| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 317.251.170 $ | +19.475.151 $ | +245,7 % | 112 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 44.392.840 $ | +43.899.427 $ | +8.897,1 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 37.724.894 $ | -6.667.946 $ | -15,0 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 35.611.656 $ | +35.401.632 $ | +16.856,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 26.771.920 $ | +6.063.353 $ | +29,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 22.905.711 $ | +1.415.662 $ | +6,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 14.766.601 $ | +2.618.798 $ | +21,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.832.903 $ | +483.675 $ | +3,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 10.674.091 $ | +3.013.760 $ | +39,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 9.243.019 $ | -74.297 $ | -0,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 5.502.975 $ | -315.401 $ | -5,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.027.638 $ | +706.094 $ | +21,3 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 3.846.782 $ | +3.464.204 $ | +905,5 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.631.409 $ | -28.473 $ | -0,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.530.582 $ | +535.236 $ | +17,9 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 3.513.001 $ | +331.936 $ | +10,4 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.499.062 $ | +371.323 $ | +11,9 % | 1 |
| ALLSPRING EXCHANGE TRADED FU | → 0 | 3.259.877 $ | -586.905 $ | -15,3 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 2.880.811 $ | +233.299 $ | +8,8 % | 1 |
| Ancora Advisors LLC | → 0 | 2.753.428 $ | +741.497 $ | +36,9 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 2.521.758 $ | +923.838 $ | +57,8 % | 1 | ||
| AFLAC INC | AFL | → 0 | Stark | 2.493.032 $ | +188.818 $ | +8,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.357.695 $ | +163.555 $ | +7,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.213.463 $ | -48.552 $ | -2,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.004.312 $ | -162.402 $ | -7,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.980.724 $ | +26.148 $ | +1,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.908.109 $ | +11.330 $ | +0,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.708.453 $ | -275.791 $ | -13,9 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 1.580.157 $ | +206.245 $ | +15,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.521.939 $ | -44.553 $ | -2,8 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 1.342.582 $ | +212.414 $ | +18,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.276.801 $ | +103.868 $ | +8,9 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Schwach | 1.233.076 $ | +63.230 $ | +5,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.190.315 $ | +195.527 $ | +19,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.175.909 $ | +87.755 $ | +8,1 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 1.143.248 $ | +50.598 $ | +4,6 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 1.141.003 $ | -206.484 $ | -15,3 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 1.069.543 $ | -63.218 $ | -5,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.058.796 $ | +183.866 $ | +21,0 % | 1 |
| AT&T INC. | T | → 0 | Stark | 968.688 $ | -7.647 $ | -0,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 944.494 $ | +41.774 $ | +4,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 907.969 $ | +67.896 $ | +8,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 899.724 $ | -56.547 $ | -5,9 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 884.458 $ | +98 $ | +0,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 868.341 $ | +33.389 $ | +4,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 845.471 $ | +119.368 $ | +16,4 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 825.906 $ | +130.307 $ | +18,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 817.575 $ | +50.452 $ | +6,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 799.707 $ | +221.746 $ | +38,4 % | 1 | ||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 784.738 $ | +187.678 $ | +31,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 759.101 $ | +31.531 $ | +4,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 743.867 $ | -23.025 $ | -3,0 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 735.816 $ | -108.582 $ | -12,9 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 715.902 $ | +9.783 $ | +1,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 712.943 $ | -69.115 $ | -8,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 691.390 $ | -36.260 $ | -5,0 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 679.936 $ | +73.416 $ | +12,1 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 677.151 $ | -38.973 $ | -5,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Stark | 674.516 $ | -16.864 $ | -2,4 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 662.666 $ | +34.148 $ | +5,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 661.804 $ | +111.871 $ | +20,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 631.021 $ | +18.517 $ | +3,0 % | 1 |
| VANGUARD STAR FDS | → 0 | 622.059 $ | -34.989.597 $ | -98,3 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 616.806 $ | -4.551 $ | -0,7 % | 1 |
| 3M CO | MMM | → 0 | Stark | 605.978 $ | +5.623 $ | +0,9 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Neutral | 586.131 $ | +22.232 $ | +3,9 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 563.982 $ | +563.982 $ | 1 | |||
| Eaton Corp plc | ETN | → 0 | Neutral | 492.139 $ | +28.065 $ | +6,0 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 447.223 $ | +70.038 $ | +18,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 445.893 $ | +69.644 $ | +18,5 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 440.170 $ | -90.153 $ | -17,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 433.125 $ | -6.002 $ | -1,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Stark | 424.096 $ | +15.707 $ | +3,8 % | 1 |
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 420.580 $ | -108.120 $ | -20,5 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 412.510 $ | +70.727 $ | +20,7 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 400.792 $ | +18.258 $ | +4,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 399.235 $ | +10.622 $ | +2,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 398.175 $ | +49.535 $ | +14,2 % | 1 |
| THOMSON REUTERS CORP | → 0 | 382.578 $ | -37.342.316 $ | -99,0 % | 1 | ||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 381.646 $ | +58.826 $ | +18,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 369.446 $ | +3.282 $ | +0,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 359.122 $ | +39.498 $ | +12,4 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 358.989 $ | -4.659 $ | -1,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 344.378 $ | -47.935 $ | -12,2 % | 1 |
| iSHARES TRUST | → 0 | 341.343 $ | +23.445 $ | +7,4 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Stark | 340.040 $ | +43.770 $ | +14,8 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 324.068 $ | +4.954 $ | +1,6 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 318.929 $ | +6.702 $ | +2,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 315.693 $ | -30.519 $ | -8,8 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 315.276 $ | -8.880 $ | -2,7 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 305.631 $ | +16.517 $ | +5,7 % | 1 |
| ACUITY INC. (DE) | AYI | → 0 | Stark | 294.453 $ | +34.447 $ | +13,2 % | 1 |
| Principal Exchange-Traded Funds | → 0 | 291.777 $ | +4.189 $ | +1,5 % | 1 | ||
| DEERE & CO | DE | → 0 | Neutral | 286.702 $ | -32.385 $ | -10,1 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 282.873 $ | -30.692 $ | -9,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 258.924 $ | -19.269 $ | -6,9 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 252.537 $ | +17.819 $ | +7,6 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 250.874 $ | -15.834 $ | -5,9 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 233.238 $ | -33.396 $ | -12,5 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 225.326 $ | -32.249 $ | -12,5 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 225.055 $ | -12.779 $ | -5,4 % | 1 |
| DOVER Corp | DOV | → 0 | Neutral | 216.879 $ | -46.923 $ | -17,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 214.119 $ | -129.897 $ | -37,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 213.940 $ | +213.940 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 213.275 $ | +2.267 $ | +1,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 212.856 $ | +212.856 $ | 1 | |||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 210.910 $ | -42.260 $ | -16,7 % | 1 |
| ISHARES TR | → 0 | 210.024 $ | -3.049.853 $ | -93,6 % | 1 | ||
| PFIZER INC | PFE | → 0 | Neutral | 207.966 $ | -632 $ | -0,3 % | 1 |
| AMERICAN STATES WATER CO | AWR | → 0 | Neutral | 205.296 $ | -7.756 $ | -3,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 204.294 $ | -58.957 $ | -22,4 % | 1 |
| HOOKER FURNISHINGS Corp | HOFT | → 0 | Stark | 104.850 $ | -9.297 $ | -8,1 % | 1 |
| Hanesbrands Inc. | → 0 | 85.670 $ | +25.090 $ | +41,4 % | 1 | ||
| 317.251.170 $ | +19.475.151 $ | +245,7 % | 112 | ||||