| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 511.755.049 $ | +15.127.865 $ | +33,9 % | 85 | 485.059.797 $ | +33.498.514 $ | +23,4 % | 75 | 456.112.295 $ | -10.611.377 $ | +33,7 % | 74 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 79.291.099 $ | +2.371.838 $ | +3,1 % | 1 | 76.919.261 $ | -4.497.901 $ | -5,5 % | 1 | 81.417.162 $ | +409.556 $ | +0,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 61.354.927 $ | +2.579.362 $ | +4,4 % | 1 | 58.775.565 $ | +1.907.570 $ | +3,4 % | 1 | 56.867.995 $ | +3.435.788 $ | +6,4 % | 1 | ||
| iSHARES TRUST | → 0 | 57.501.711 $ | +2.694.193 $ | +4,9 % | 1 | 54.807.518 $ | +733.048 $ | +1,4 % | 1 | 54.074.470 $ | +3.330.411 $ | +6,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 50.574.273 $ | +1.627.422 $ | +3,3 % | 1 | 48.946.851 $ | +9.299.201 $ | +23,5 % | 1 | 39.647.650 $ | -351.891 $ | -0,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 43.310.303 $ | +2.794.916 $ | +6,9 % | 1 | 40.515.387 $ | +4.934.027 $ | +13,9 % | 1 | 35.581.360 $ | +4.328.344 $ | +13,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 43.174.794 $ | +3.621.653 $ | +9,2 % | 1 | 39.553.141 $ | +9.048.211 $ | +29,7 % | 1 | 30.504.930 $ | +5.090.553 $ | +20,0 % | 1 | ||
| ISHARES TR | → 0 | 29.626.758 $ | +28.130.911 $ | +1.880,6 % | 1 | 28.487.105 $ | +22.739.316 $ | +395,6 % | 1 | 26.499.401 $ | +25.185.527 $ | +1.916,9 % | 1 | ||
| FMR LLC | → 0 | 11.552.142 $ | +292.223 $ | +2,6 % | 1 | 11.259.919 $ | -127.329 $ | -1,1 % | 1 | 11.387.248 $ | +726.990 $ | +6,8 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 10.806.596 $ | +206.121 $ | +1,9 % | 1 | 10.600.475 $ | +1.349.143 $ | +14,6 % | 1 | 9.251.332 $ | +172.173 $ | +1,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 9.326.079 $ | +257.082 $ | +2,8 % | 1 | 9.068.997 $ | +178.987 $ | +2,0 % | 1 | 8.890.010 $ | +482.976 $ | +5,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 9.139.698 $ | +5.389.757 $ | +143,7 % | 1 | 8.856.920 $ | +5.910.807 $ | +200,6 % | 1 | 9.240.840 $ | -16.458.015 $ | -64,0 % | 1 | ||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 9.096.999 $ | -38.497 $ | -0,4 % | 1 | 9.135.496 $ | +151.187 $ | +1,7 % | 1 | 8.984.309 $ | +444.636 $ | +5,2 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 8.901.020 $ | -238.678 $ | -2,6 % | 1 | 8.657.776 $ | +5.787.756 $ | +201,7 % | 1 | 8.245.832 $ | -18.253.569 $ | -68,9 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 6.962.783 $ | +280.291 $ | +4,2 % | 1 | 6.682.492 $ | +8.260 $ | +0,1 % | 1 | 6.674.232 $ | +263.634 $ | +4,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.238.436 $ | -360.874 $ | -5,5 % | 1 | 6.599.310 $ | +1.396.934 $ | +26,9 % | 1 | 5.202.376 $ | +1.190.760 $ | +29,7 % | 1 |
| BlackRock Fund Advisors | → 0 | 6.461.538 $ | +155.052 $ | +2,5 % | 1 | 6.306.486 $ | -58.496 $ | -0,9 % | 1 | 6.364.982 $ | +77.536 $ | +1,2 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 6.067.752 $ | +93.947 $ | +1,6 % | 1 | 5.973.805 $ | +111.752 $ | +1,9 % | 1 | 5.862.053 $ | +97.838 $ | +1,7 % | 1 | ||
| VANGUARD CALIF TAX FREE FDS | → 0 | 5.925.476 $ | -2.975.544 $ | -33,4 % | 1 | 5.747.789 $ | +4.270.297 $ | +289,0 % | 1 | 5.453.578 $ | -3.787.262 $ | -41,0 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 4.788.071 $ | -172.603 $ | -3,5 % | 1 | 4.960.674 $ | +85.338 $ | +1,8 % | 1 | 4.875.336 $ | -654.594 $ | -11,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 4.802.197 $ | +245.126 $ | +5,4 % | 1 | 4.557.071 $ | -66.125 $ | -1,4 % | 1 | 4.623.196 $ | +409.267 $ | +9,7 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 4.062.484 $ | +128.379 $ | +3,3 % | 1 | 3.934.105 $ | +372.005 $ | +10,4 % | 1 | 3.562.100 $ | +275.956 $ | +8,4 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 3.749.941 $ | -25.876.817 $ | -87,3 % | 1 | 2.946.113 $ | +2.268.519 $ | +334,8 % | 1 | 2.870.020 $ | -5.375.812 $ | -65,2 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 3.358.409 $ | +101.673 $ | +3,1 % | 1 | 3.256.736 $ | +797.705 $ | +32,4 % | 1 | 2.459.031 $ | +90.723 $ | +3,8 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 2.585.124 $ | -33.038 $ | -1,3 % | 1 | 2.618.162 $ | +124.067 $ | +5,0 % | 1 | 2.494.095 $ | -1.017 $ | -0,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.348.364 $ | -222.185 $ | -8,6 % | 1 | 2.570.549 $ | +666.053 $ | +35,0 % | 1 | 1.904.496 $ | +84.041 $ | +4,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.782.603 $ | -49.438 $ | -2,7 % | 1 | 1.832.041 $ | -432.259 $ | -19,1 % | 1 | 2.264.300 $ | +29.020 $ | +1,3 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Neutral | 2.178.082 $ | +2.178.082 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 1.174.963 $ | +40.886 $ | +3,6 % | 1 | 1.134.077 $ | -759.634 $ | -40,1 % | 1 | 1.893.711 $ | +885.053 $ | +87,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.495.847 $ | -7.361.073 $ | -83,1 % | 1 | 1.477.492 $ | -7.180.284 $ | -82,9 % | 1 | 1.313.874 $ | +691.373 $ | +111,1 % | 1 | ||
| MAI Capital Management | → 0 | 1.319.824 $ | +10.438 $ | +0,8 % | 1 | 1.309.386 $ | -146.239 $ | -10,0 % | 1 | 1.455.625 $ | +15.482 $ | +1,1 % | 1 | ||
| iShares, Inc. | → 0 | 1.286.297 $ | +49.272 $ | +4,0 % | 1 | 1.237.025 $ | +87.476 $ | +7,6 % | 1 | 1.149.549 $ | -11.453.220 $ | -90,9 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 1.255.790 $ | +438.043 $ | +53,6 % | 1 | 817.747 $ | +309.342 $ | +60,8 % | 1 | 508.405 $ | +96.930 $ | +23,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.089.023 $ | -13.214 $ | -1,2 % | 1 | 1.102.237 $ | +535.291 $ | +94,4 % | 1 | 566.946 $ | -215.220 $ | -27,5 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.059.548 $ | +188.990 $ | +21,7 % | 1 | 870.558 $ | -45.009 $ | -4,9 % | 1 | 915.567 $ | +229.656 $ | +33,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.027.318 $ | +430.652 $ | +72,2 % | 1 | 596.666 $ | +315.823 $ | +112,5 % | 1 | 280.843 $ | +280.843 $ | 1 | |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 979.633 $ | +333.589 $ | +51,6 % | 1 | 646.044 $ | -22.750 $ | -3,4 % | 1 | 668.794 $ | +103.394 $ | +18,3 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 558.646 $ | -146.237 $ | -20,7 % | 1 | 704.883 $ | -155.251 $ | -18,0 % | 1 | 860.134 $ | -159.637 $ | -15,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 807.068 $ | +471.266 $ | +140,3 % | 1 | 335.802 $ | +48.018 $ | +16,7 % | 1 | 287.784 $ | -39.469 $ | -12,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 576.356 $ | -115.725 $ | -16,7 % | 1 | 692.081 $ | +307.856 $ | +80,1 % | 1 | 384.225 $ | +66.020 $ | +20,7 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 684.962 $ | -5.240.514 $ | -88,4 % | 1 | 677.594 $ | -27.809.511 $ | -97,6 % | 1 | 622.501 $ | -4.831.077 $ | -88,6 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Stark | 606.779 $ | +244.606 $ | +67,5 % | 1 | 362.173 $ | +88.289 $ | +32,2 % | 1 | 273.884 $ | +42.510 $ | +18,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 581.057 $ | +127.715 $ | +28,2 % | 1 | 453.342 $ | -6.024 $ | -1,3 % | 1 | 459.366 $ | +141.619 $ | +44,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 528.306 $ | +40.670 $ | +8,3 % | 1 | 487.636 $ | -67.342 $ | -12,1 % | 1 | 554.978 $ | -34.284 $ | -5,8 % | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 542.338 $ | +51.007 $ | +10,4 % | 1 | 491.331 $ | -19.002 $ | -3,7 % | 1 | 510.333 $ | +69.629 $ | +15,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 477.508 $ | +182.287 $ | +61,7 % | 1 | 295.221 $ | +295.221 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 456.507 $ | +232.773 $ | +104,0 % | 1 | 223.734 $ | -106.715 $ | -32,3 % | 1 | 330.449 $ | +61.454 $ | +22,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 449.388 $ | +86.647 $ | +23,9 % | 1 | 362.741 $ | +79.170 $ | +27,9 % | 1 | 283.571 $ | +283.571 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 428.099 $ | +49.423 $ | +13,1 % | 1 | 378.676 $ | -21.504 $ | -5,4 % | 1 | 400.180 $ | -70.079 $ | -14,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 415.002 $ | +194.392 $ | +88,1 % | 1 | 220.610 $ | +220.610 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 386.801 $ | +59.075 $ | +18,0 % | 1 | 327.726 $ | -67.860 $ | -17,2 % | 1 | 395.586 $ | +51.209 $ | +14,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 317.728 $ | +37.262 $ | +13,3 % | 1 | 280.466 $ | -83.706 $ | -23,0 % | 1 | 364.172 $ | -15.509 $ | -4,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 348.075 $ | +35.756 $ | +11,4 % | 1 | 312.319 $ | +312.319 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 277.988 $ | +63.803 $ | +29,8 % | 1 | 214.185 $ | -126.486 $ | -37,1 % | 1 | 340.671 $ | +128.304 $ | +60,4 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 250.138 $ | -36.104 $ | -12,6 % | 1 | 286.242 $ | -50.172 $ | -14,9 % | 1 | 336.414 $ | -301.293 $ | -47,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 333.553 $ | +54.914 $ | +19,7 % | 1 | 278.639 $ | +68.902 $ | +32,9 % | 1 | 209.737 $ | +209.737 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 316.518 $ | -15.382 $ | -4,6 % | 1 | 331.900 $ | +27.342 $ | +9,0 % | 1 | 304.558 $ | +67.428 $ | +28,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 318.432 $ | +57.465 $ | +22,0 % | 1 | 260.967 $ | -37.032 $ | -12,4 % | 1 | 297.999 $ | +13.025 $ | +4,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 259.100 $ | +22.453 $ | +9,5 % | 1 | 236.647 $ | -81.140 $ | -25,5 % | 1 | 317.787 $ | +79.628 $ | +33,4 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 312.888 $ | +4.549 $ | +1,5 % | 1 | 308.339 $ | -8.576 $ | -2,7 % | 1 | 316.915 $ | +27.831 $ | +9,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 311.998 $ | +60.126 $ | +23,9 % | 1 | 251.872 $ | +16.300 $ | +6,9 % | 1 | 235.572 $ | +235.572 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 247.264 $ | -35.448 $ | -12,5 % | 1 | 282.712 $ | -29.069 $ | -9,3 % | 1 | 311.781 $ | +92.006 $ | +41,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 265.251 $ | -45.528 $ | -14,6 % | 1 | 310.779 $ | +16.373 $ | +5,6 % | 1 | 294.406 $ | -44.888 $ | -13,2 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 293.262 $ | +293.262 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 233.732 $ | -34.588 $ | -12,9 % | 1 | 268.320 $ | -19.334 $ | -6,7 % | 1 | 287.654 $ | +30.214 $ | +11,7 % | 1 |
| HSBC HOLDINGS PLC | HSBC | → 0 | Neutral | 268.915 $ | +56.096 $ | +26,4 % | 1 | 212.819 $ | +12.447 $ | +6,2 % | 1 | 200.372 $ | +200.372 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 233.854 $ | -24.735 $ | -9,6 % | 1 | 258.589 $ | +14.438 $ | +5,9 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Neutral | 220.431 $ | -22.982 $ | -9,4 % | 1 | 243.413 $ | -15.067 $ | -5,8 % | 1 | 258.480 $ | +34.619 $ | +15,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 236.492 $ | +12.885 $ | +5,8 % | 1 | 223.607 $ | -33.075 $ | -12,9 % | 1 | 256.682 $ | +43.919 $ | +20,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 248.797 $ | -2.060 $ | -0,8 % | 1 | 250.857 $ | +36.381 $ | +17,0 % | 1 | 214.476 $ | +214.476 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 246.065 $ | +10.420 $ | +4,4 % | 1 | 235.645 $ | -36.408 $ | -13,4 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Stark | 245.546 $ | +40.742 $ | +19,9 % | 1 | 204.804 $ | +204.804 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 240.624 $ | +12.342 $ | +5,4 % | 1 | 228.282 $ | -43.911 $ | -16,1 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 209.853 $ | -28.420 $ | -11,9 % | 1 | 238.273 $ | +238.273 $ | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 232.954 $ | -2.675 $ | -1,1 % | 1 | 235.629 $ | -1.249 $ | -0,5 % | 1 | 236.878 $ | -9.381 $ | -3,8 % | 1 | ||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 230.664 $ | +13.346 $ | +6,1 % | 1 | 217.318 $ | +13.513 $ | +6,6 % | 1 | 203.805 $ | +203.805 $ | 1 | |
| Matson, Inc. | MATX | → 0 | Neutral | 228.568 $ | +228.568 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Stark | 223.193 $ | +20.902 $ | +10,3 % | 1 | 202.291 $ | -16.221 $ | -7,4 % | 1 | 218.512 $ | +3.045 $ | +1,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 207.889 $ | -12.800 $ | -5,8 % | 1 | 220.689 $ | +12.521 $ | +6,0 % | 1 | 208.168 $ | +208.168 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 211.130 $ | -9.346 $ | -4,2 % | 1 | 220.476 $ | +220.476 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 217.771 $ | +217.771 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 212.384 $ | +212.384 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 210.750 $ | +210.750 $ | 1 | |||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Neutral | 205.292 $ | +205.292 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 202.261 $ | +202.261 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 201.624 $ | +201.624 $ | 1 | |||||||||
| Lloyds Banking Group plc | LYG | → 0 | Neutral | 123.345 $ | +26.562 $ | +27,4 % | 1 | 96.783 $ | -13.860 $ | -12,5 % | 1 | 110.643 $ | +28.642 $ | +34,9 % | 1 |
| NOMURA HOLDINGS INC | NMR | → 0 | Stark | 102.340 $ | +7.415 $ | +7,8 % | 1 | 94.925 $ | -4.194 $ | -4,2 % | 1 | 99.119 $ | +99.119 $ | 1 | |
| Gesamt | 511.755.049 $ | +15.127.865 $ | +33,9 % | 85 | 485.059.797 $ | +33.498.514 $ | +23,4 % | 75 | 456.112.295 $ | -10.611.377 $ | +33,7 % | 74 | |||