Investments: Financial & Tax Architects, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Financial & Tax Architects, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
417.238.242 $+21.348.374 $
+117,9 %
73386.516.157 $+7.862.100 $
+5,0 %
71379.573.585 $+21.333.739 $
+160,2 %
68408.693.465 $+25.800.573 $
+23,6 %
66
iSHARES TRUST→ 048.432.509 $-22.198.253 $
-31,4 %
170.630.762 $-1.638.341 $
-2,3 %
172.269.103 $-7.421.272 $
-9,3 %
179.690.375 $+6.485.005 $
+8,9 %
1
SPDR SERIES TRUST→ 040.270.496 $+26.618.461 $
+195,0 %
113.652.035 $+9.708.855 $
+246,2 %
13.943.180 $-10.036.156 $
-71,8 %
113.979.336 $-41.094.120 $
-74,6 %
1
BlackRock Finance, Inc.→ 028.988.301 $+5.482.526 $
+23,3 %
123.505.775 $+1.564.576 $
+7,1 %
121.941.199 $+1.003.288 $
+4,8 %
120.937.911 $+20.937.911 $1
FIDELITY MERRIMACK STR TR→ 024.062.145 $+23.616.073 $
+5.294,2 %
121.934.432 $+18.565.313 $
+551,0 %
1
ABRDN ETFS→ 020.500.349 $+18.234.860 $
+804,9 %
122.888.117 $+18.549.324 $
+427,5 %
117.327.301 $+17.052.180 $
+6.198,1 %
120.662.597 $-1.271.835 $
-5,8 %
1
VANGUARD GROUP INC→ 020.171.718 $+3.484.805 $
+20,9 %
116.686.913 $+1.023.403 $
+6,5 %
115.663.510 $+1.995.227 $
+14,6 %
113.668.283 $-4.374.942 $
-24,2 %
1
Invesco Exchange-Traded Fund Trust II→ 04.845.321 $-9.129.041 $
-65,3 %
113.974.362 $+9.024.420 $
+182,3 %
14.949.942 $+4.949.942 $1
PROSHARES TRUST→ 06.989.008 $-611.017 $
-8,0 %
17.600.025 $-1.628.127 $
-17,6 %
19.228.152 $-2.006.889 $
-17,9 %
111.235.041 $-335.779 $
-2,9 %
1
SELECT SECTOR SPDR TRUST→ 010.640.911 $+393.074 $
+3,8 %
110.247.837 $+408.443 $
+4,2 %
19.839.394 $+367.925 $
+3,9 %
19.471.469 $+3.609.488 $
+61,6 %
1
CATERPILLAR INCCAT→ 0Sehr stark9.649.975 $+1.990.220 $
+26,0 %
17.659.755 $-38.737 $
-0,5 %
17.698.492 $-1.019.405 $
-11,7 %
18.717.897 $+1.131.338 $
+14,9 %
1
EXXON MOBIL CORPXOM→ 0Stark6.969.763 $-2.133.223 $
-23,4 %
19.102.986 $+1.469.482 $
+19,3 %
17.633.504 $+223.658 $
+3,0 %
17.409.846 $+694.854 $
+10,3 %
1
CHEVRON CORPCVX→ 0Sehr stark6.916.093 $-2.129.532 $
-23,5 %
19.045.625 $+1.716.334 $
+23,4 %
17.329.291 $-367.476 $
-4,8 %
17.696.767 $+1.123.615 $
+17,1 %
1
AbbVie Inc.ABBV→ 0Neutral8.695.476 $+1.353.305 $
+18,4 %
17.342.171 $-785.262 $
-9,7 %
18.127.433 $-889.185 $
-9,9 %
19.016.618 $+2.110.309 $
+30,6 %
1
Walmart Inc.WMT→ 0Stark7.986.202 $-945.555 $
-10,6 %
18.931.757 $+124.747 $
+1,4 %
18.807.010 $+33.520 $
+0,4 %
18.773.490 $+849.827 $
+10,7 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach8.258.140 $+870.750 $
+11,8 %
17.387.390 $-1.073.285 $
-12,7 %
18.460.675 $-333.395 $
-3,8 %
18.794.070 $-32.821 $
-0,4 %
1
JOHNSON & JOHNSONJNJ→ 0Stark8.449.416 $+410.570 $
+5,1 %
18.038.846 $-204.953 $
-2,5 %
18.243.799 $-101.669 $
-1,2 %
18.345.468 $+1.740.630 $
+26,4 %
1
GENERAL DYNAMICS CORPGD→ 0Stark7.620.835 $+382.604 $
+5,3 %
17.238.231 $-377.385 $
-5,0 %
17.615.616 $-534.297 $
-6,6 %
18.149.913 $+8.149.913 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark7.491.650 $-615.725 $
-7,6 %
18.107.375 $+535.911 $
+7,1 %
17.571.464 $-90.416 $
-1,2 %
17.661.880 $+1.037.581 $
+15,7 %
1
ABBOTT LABORATORIESABT→ 0Neutral7.281.710 $+705.706 $
+10,7 %
16.576.004 $-798.199 $
-10,8 %
17.374.203 $-671.502 $
-8,3 %
18.045.705 $+323.342 $
+4,2 %
1
COCA COLA COKO→ 0Stark8.031.775 $+572.259 $
+7,7 %
17.459.516 $+98.120 $
+1,3 %
17.361.396 $+165.985 $
+2,3 %
17.195.411 $+12.547 $
+0,2 %
1
Medtronic plcMDT→ 0Neutral7.158.662 $+691.426 $
+10,7 %
16.467.236 $-1.053.028 $
-14,0 %
17.520.264 $-310.112 $
-4,0 %
17.830.376 $+970.302 $
+14,1 %
1
EMERSON ELECTRIC COEMR→ 0Neutral7.750.002 $+7.136.228 $
+1.162,7 %
1613.774 $+144.919 $
+30,9 %
1468.855 $+6.139 $
+1,3 %
1462.716 $+462.716 $1
LOWES COMPANIES INCLOW→ 0Neutral7.104.253 $+378.344 $
+5,6 %
16.725.909 $-504.972 $
-7,0 %
17.230.881 $-487.764 $
-6,3 %
17.718.645 $+1.299.632 $
+20,2 %
1
S&P Global Inc.SPGI→ 0Neutral6.802.070 $+125.725 $
+1,9 %
16.676.345 $-993.201 $
-12,9 %
17.669.546 $+575.437 $
+8,1 %
17.094.109 $-307.217 $
-4,2 %
1
SHERWIN WILLIAMS COSHW→ 0Neutral7.644.965 $+1.212.580 $
+18,9 %
16.432.385 $-162.896 $
-2,5 %
16.595.281 $-523.505 $
-7,4 %
17.118.786 $+581.356 $
+8,9 %
1
MCDONALDS CORPMCD→ 0Stark6.698.910 $-365.243 $
-5,2 %
17.064.153 $-264.531 $
-3,6 %
17.328.684 $-106.827 $
-1,4 %
17.435.511 $+737.351 $
+11,0 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral7.428.315 $+1.001.257 $
+15,6 %
16.427.058 $-519.963 $
-7,5 %
16.947.021 $-108.684 $
-1,5 %
17.055.705 $+203.774 $
+3,0 %
1
ISHARES TR→ 07.362.260 $-16.699.885 $
-69,4 %
11.614.073 $-15.713.228 $
-90,7 %
14.388.050 $+4.154.088 $
+1.775,5 %
13.369.119 $+2.582.039 $
+328,1 %
1
PEPSICO INCPEP→ 0Stark6.568.143 $-628.309 $
-8,7 %
17.196.452 $+138.980 $
+2,0 %
17.057.472 $-74.558 $
-1,0 %
17.132.030 $+810.633 $
+12,8 %
1
PROCTER & GAMBLE CoPG→ 0Neutral7.093.241 $+408.141 $
+6,1 %
16.685.100 $-70.763 $
-1,0 %
16.755.863 $-240.248 $
-3,4 %
16.996.111 $+578.220 $
+9,0 %
1
CINTAS CORPCTAS→ 0Neutral7.072.919 $-94.838 $
-1,3 %
1
NVIDIA CORPNVDA→ 0Neutral6.841.524 $+780.231 $
+12,9 %
16.061.293 $-453.744 $
-7,0 %
16.515.037 $-194.600 $
-2,9 %
16.709.637 $+869.037 $
+14,9 %
1
ECOLAB INC.ECL→ 0Neutral5.759.333 $-897.124 $
-13,5 %
16.656.457 $+6.656.457 $1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 0234.916 $-4.508.020 $
-95,0 %
14.742.936 $+4.742.936 $1
Apple Inc.AAPL→ 0Neutral4.609.113 $+351.975 $
+8,3 %
14.257.138 $-387.117 $
-8,3 %
14.644.255 $+362.420 $
+8,5 %
14.281.835 $+1.378.409 $
+47,5 %
1
SPDR GOLD TRUSTGLD→ 0342.593 $-4.220.632 $
-92,5 %
14.563.225 $+849.008 $
+22,9 %
13.714.217 $+3.483.517 $
+1.510,0 %
1230.700 $-814.257 $
-77,9 %
1
VANGUARD TAX-MANAGED FDS→ 04.338.793 $+2.724.720 $
+168,8 %
1
ISHARES GOLD TRUSTIAU→ 04.204.548 $+14.303 $
+0,3 %
14.190.245 $+132.313 $
+3,3 %
14.057.932 $+352.556 $
+9,5 %
13.705.376 $+571.911 $
+18,3 %
1
SCHWAB STRATEGIC TRUST→ 04.101.382 $+644.865 $
+18,7 %
13.456.517 $+395.890 $
+12,9 %
13.060.627 $+254.973 $
+9,1 %
1
MICROSOFT CORPMSFT→ 0Neutral3.361.733 $+96.907 $
+3,0 %
13.264.826 $-663.694 $
-16,9 %
13.928.520 $-155.587 $
-3,8 %
14.084.107 $+1.207.076 $
+42,0 %
1
ASML HOLDING NVASML→ 0Sehr stark3.212.946 $+925.268 $
+40,4 %
12.287.678 $-80.992 $
-3,4 %
12.368.670 $-38.970 $
-1,6 %
12.407.640 $+2.407.640 $1
AMAZON COM INCAMZN→ 0Neutral2.598.631 $+270.689 $
+11,6 %
12.327.942 $-136.062 $
-5,5 %
12.464.004 $+302.996 $
+14,0 %
12.161.008 $+273.596 $
+14,5 %
1
Alphabet Inc.GOOGL→ 0Stark2.598.436 $+321.179 $
+14,1 %
12.277.257 $-268.888 $
-10,6 %
12.546.145 $+54.353 $
+2,2 %
12.491.792 $+865.296 $
+53,2 %
1
NETFLIX INCNFLX→ 0Stark1.973.782 $-528.522 $
-21,1 %
12.502.304 $+588.100 $
+30,7 %
11.914.204 $+10.319 $
+0,5 %
11.903.885 $+81.329 $
+4,5 %
1
iShares, Inc.→ 02.474.364 $+223.568 $
+9,9 %
12.250.796 $+1.491.664 $
+196,5 %
1759.132 $+759.132 $1
Broadcom Inc.AVGO→ 0Neutral2.329.418 $+185.919 $
+8,7 %
12.143.499 $-126.725 $
-5,6 %
12.270.224 $-160.780 $
-6,6 %
12.431.004 $+532.481 $
+28,0 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark2.377.072 $-43.340 $
-1,8 %
12.420.412 $+355.829 $
+17,2 %
12.064.583 $+193.752 $
+10,4 %
11.870.831 $+237.299 $
+14,5 %
1
VANGUARD WORLD FUND→ 02.326.355 $+694.858 $
+42,6 %
11.631.497 $+31.289 $
+2,0 %
11.600.208 $+56.588 $
+3,7 %
11.543.620 $+330.757 $
+27,3 %
1
Meta Platforms, Inc.META→ 0Neutral2.183.506 $+196.853 $
+9,9 %
11.986.653 $-284.309 $
-12,5 %
12.270.962 $+156.435 $
+7,4 %
12.114.527 $+51.732 $
+2,5 %
1
ISHARES INC→ 02.265.489 $-5.096.771 $
-69,2 %
1233.962 $-20.428.635 $
-98,9 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 01.893.201 $+605.160 $
+47,0 %
11.288.041 $+1.288.041 $1
BlackRock, Inc.BLK→ 0Neutral1.796.301 $+1.796.301 $1
abrdn Gold ETF TrustSGOL→ 01.127.326 $-101.241 $
-8,2 %
11.228.567 $-389.328 $
-24,1 %
11.617.895 $-166.691 $
-9,3 %
11.784.586 $+295.993 $
+19,9 %
1
WisdomTree, Inc.WT→ 0Stark570.876 $+248.632 $
+77,2 %
1322.244 $-1.044.931 $
-76,4 %
11.367.175 $+1.367.175 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0528.859 $+76.233 $
+16,8 %
1452.626 $+48.012 $
+11,9 %
1404.614 $-508.319 $
-55,7 %
1912.933 $-206.794 $
-18,5 %
1
NOVARTIS AGNVS→ 0631.597 $-278.599 $
-30,6 %
1910.196 $+18.307 $
+2,1 %
1891.889 $+156.409 $
+21,3 %
1
TORONTO DOMINION BANKTD→ 0672.115 $+48.898 $
+7,8 %
1623.217 $-252.184 $
-28,8 %
1875.401 $+875.401 $1
Sony Group CorpSONY→ 0730.803 $-138.799 $
-16,0 %
1869.602 $+205.368 $
+30,9 %
1
VODAFONE GROUP PUBLIC LTD COVOD→ 0513.600 $-124.472 $
-19,5 %
1638.072 $-227.513 $
-26,3 %
1865.585 $+865.585 $1
British American Tobacco p.l.c.BTI→ 0626.710 $-233.767 $
-27,2 %
1860.477 $+20.846 $
+2,5 %
1839.631 $+94.821 $
+12,7 %
1
ENBRIDGE INCENB→ 0Stark603.032 $-43.075 $
-6,7 %
1646.107 $-149.354 $
-18,8 %
1795.461 $-61.047 $
-7,1 %
1856.508 $+210.018 $
+32,5 %
1
TE Connectivity plcTEL→ 0Neutral553.485 $-257.816 $
-31,8 %
1811.301 $-22.254 $
-2,7 %
1833.555 $+833.555 $1
Allegion plcALLE→ 0Neutral722.381 $-104.779 $
-12,7 %
1827.160 $+827.160 $1
LINDE PLCLIN→ 0Stark524.674 $-294.299 $
-35,9 %
1818.973 $+127.354 $
+18,4 %
1
IMPERIAL OIL LTDIMO→ 0Sehr stark452.113 $-274.013 $
-37,7 %
1726.126 $-60.590 $
-7,7 %
1786.716 $+786.716 $1
SUN LIFE FINANCIAL INCSLF→ 0561.914 $-204.358 $
-26,7 %
1766.272 $+30.664 $
+4,2 %
1735.608 $+735.608 $1
SAP SESAP→ 0763.992 $+24.377 $
+3,3 %
1
AUTOZONE INCAZO→ 0Neutral703.107 $-40.005 $
-5,4 %
1743.112 $+743.112 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral657.024 $+421.655 $
+179,1 %
1235.369 $-15.841 $
-6,3 %
1251.210 $+251.210 $1
ROYAL BANK OF CANADARY→ 0626.498 $+107.670 $
+20,8 %
1518.828 $+518.828 $1
MANULIFE FINANCIAL CORPMFC→ 0577.794 $+62.950 $
+12,2 %
1514.844 $+514.844 $1
Restaurant Brands International Inc.QSR→ 0Neutral513.878 $+513.878 $1
TFI International Inc.TFII→ 0511.109 $+511.109 $1
TOYOTA MOTOR CORP/TM→ 0509.661 $+509.661 $1
EXCHANGE TRADED CONCEPTS, LLC→ 0489.433 $+489.433 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral409.189 $+34.465 $
+9,2 %
1374.724 $-98.966 $
-20,9 %
1473.690 $+25.201 $
+5,6 %
1448.489 $+53.054 $
+13,4 %
1
TotalEnergies SETTE→ 0456.684 $+456.684 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark456.154 $+240.727 $
+111,7 %
1215.427 $+215.427 $1
FIRST TR EXCHANGE-TRADED FD→ 0446.072 $-22.442.045 $
-98,1 %
1
Mastercard IncMA→ 0Neutral385.931 $+29.840 $
+8,4 %
1356.091 $+12.167 $
+3,5 %
1
Tesla, Inc.TSLA→ 0Neutral299.467 $+20.654 $
+7,4 %
1278.813 $-85.011 $
-23,4 %
1363.824 $+40.068 $
+12,4 %
1323.756 $+323.756 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral360.767 $+113.448 $
+45,9 %
1247.319 $-39.216 $
-13,7 %
1286.535 $-13.185 $
-4,4 %
1299.720 $+24.250 $
+8,8 %
1
InterDigital, Inc.IDCC→ 0Stark301.817 $-20.115 $
-6,2 %
1321.932 $-17.461 $
-5,1 %
1339.393 $+339.393 $1
Shell plcSHEL→ 0Stark257.278 $-51.296 $
-16,6 %
1308.574 $+64.767 $
+26,6 %
1243.807 $+6.470 $
+2,7 %
1237.337 $+237.337 $1
ONEOK INC /NEW/OKE→ 0Stark280.121 $+280.121 $1
NUVEEN FLOATING RATE INCOME FUNDJFR→ 0275.823 $-173.373 $
-38,6 %
1
INVESCO ACTIVELY MANAGED EXC→ 0275.121 $-4.112.929 $
-93,7 %
1
CVS HEALTH CorpCVS→ 0Neutral271.187 $+66.637 $
+32,6 %
1204.550 $+204.550 $1
World Gold TrustGLDM→ 0247.853 $+247.853 $1
BlackRock Fund Advisors→ 0247.418 $-515.255 $
-67,6 %
1
Seagate Technology Holdings plcSTX→ 0Stark246.076 $+246.076 $1
JPMORGAN CHASE & COJPM→ 0Neutral218.935 $+218.935 $1
HOME DEPOT, INC.HD→ 0Neutral215.135 $+215.135 $1
STIFEL FINANCIAL CORPSF→ 0Sehr stark202.105 $+202.105 $1
417.238.242 $+21.348.374 $
+117,9 %
73386.516.157 $+7.862.100 $
+5,0 %
71379.573.585 $+21.333.739 $
+160,2 %
68408.693.465 $+25.800.573 $
+23,6 %
66
Erweitert ×