| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 410.115.628 $ | +29.821.431 $ | +1.213,9 % | 28 | 358.213.170 $ | +53.027.398 $ | +300,7 % | 32 | 349.941.489 $ | -32.436.480 $ | -1,7 % | 34 | 337.694.210 $ | +27.427.550 $ | +638,0 % | 38 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 183.816.693 $ | +24.467.484 $ | +15,4 % | 1 | 159.349.209 $ | +8.235.887 $ | +5,5 % | 1 | 151.113.322 $ | +4.187.079 $ | +2,8 % | 1 | 146.926.243 $ | +12.659.713 $ | +9,4 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 55.837.825 $ | +55.314.903 $ | +10.578,0 % | 1 | 48.286.562 $ | +9.040.166 $ | +23,0 % | 1 | 49.667.423 $ | +10.943.828 $ | +28,3 % | 1 | 47.834.170 $ | +14.346.724 $ | +42,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 54.945.008 $ | +54.699.566 $ | +22.286,1 % | 1 | 45.822.583 $ | -2.463.979 $ | -5,1 % | 1 | 42.610.975 $ | -7.056.448 $ | -14,2 % | 1 | 38.315.725 $ | -9.518.445 $ | -19,9 % | 1 | ||
| ISHARES TR | → 0 | 45.667.746 $ | -10.170.079 $ | -18,2 % | 1 | 39.246.396 $ | +38.830.235 $ | +9.330,6 % | 1 | 39.664.624 $ | -2.946.351 $ | -6,9 % | 1 | 38.723.595 $ | +38.486.094 $ | +16.204,6 % | 1 | ||
| iSHARES TRUST | → 0 | 34.305.425 $ | +1.313.998 $ | +4,0 % | 1 | 32.991.427 $ | +250.735 $ | +0,8 % | 1 | 32.740.692 $ | +737.437 $ | +2,3 % | 1 | 32.003.255 $ | +1.889.730 $ | +6,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 11.446.583 $ | +1.255.486 $ | +12,3 % | 1 | 10.191.097 $ | -22.002 $ | -0,2 % | 1 | 10.213.099 $ | +37.717 $ | +0,4 % | 1 | 10.175.382 $ | +108.115 $ | +1,1 % | 1 |
| iShares, Inc. | → 0 | 9.545.716 $ | +2.695.531 $ | +39,3 % | 1 | 6.850.185 $ | +1.000.462 $ | +17,1 % | 1 | 5.849.723 $ | +898.202 $ | +18,1 % | 1 | 4.951.521 $ | +658.506 $ | +15,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 962.824 $ | +495.147 $ | +105,9 % | 1 | 467.677 $ | -1.958.460 $ | -80,7 % | 1 | 2.426.137 $ | +272.580 $ | +12,7 % | 1 | 2.153.557 $ | +2.153.557 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 1.518.265 $ | -511.841 $ | -25,2 % | 1 | 2.030.106 $ | +486.704 $ | +31,5 % | 1 | 1.543.402 $ | -134.942 $ | -8,0 % | 1 | 1.678.344 $ | -62.238 $ | -3,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 953.440 $ | -307.360 $ | -24,4 % | 1 | 1.260.800 $ | -664.492 $ | -34,5 % | 1 | 1.925.292 $ | +31.666 $ | +1,7 % | 1 | 1.893.626 $ | +622.246 $ | +48,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.328.362 $ | +83.212 $ | +6,7 % | 1 | 1.245.150 $ | +14.717 $ | +1,2 % | 1 | 1.230.433 $ | +29.571 $ | +2,5 % | 1 | 1.200.862 $ | +52.678 $ | +4,6 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.322.628 $ | +156.603 $ | +13,4 % | 1 | 1.166.025 $ | -23.518 $ | -2,0 % | 1 | 1.189.543 $ | +25.947 $ | +2,2 % | 1 | 1.163.596 $ | +63.232 $ | +5,7 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.197.699 $ | +109.489 $ | +10,1 % | 1 | 1.088.210 $ | +111.631 $ | +11,4 % | 1 | 976.579 $ | +10.112 $ | +1,0 % | 1 | 966.467 $ | +87.929 $ | +10,0 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.150.535 $ | +31.523 $ | +2,8 % | 1 | 1.119.012 $ | +116.337 $ | +11,6 % | 1 | 1.002.675 $ | +7.768 $ | +0,8 % | 1 | 994.907 $ | +410.345 $ | +70,2 % | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 777.225 $ | +65.937 $ | +9,3 % | 1 | 711.288 $ | -18.751 $ | -2,6 % | 1 | 730.039 $ | +112.752 $ | +18,3 % | 1 | 617.287 $ | -112.510 $ | -15,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 748.850 $ | +30.710 $ | +4,3 % | 1 | 718.140 $ | -36.660 $ | -4,9 % | 1 | 754.800 $ | +600 $ | +0,1 % | 1 | 754.200 $ | +25.400 $ | +3,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 351.720 $ | -1.344 $ | -0,4 % | 1 | 353.064 $ | -114.720 $ | -24,5 % | 1 | 467.784 $ | -207.192 $ | -30,7 % | 1 | 674.976 $ | +150.264 $ | +28,6 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 623.425 $ | -6.104 $ | -1,0 % | 1 | 629.529 $ | -3.981 $ | -0,6 % | 1 | 633.510 $ | -969 $ | -0,2 % | 1 | 634.479 $ | +2.230 $ | +0,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 391.950 $ | -159.703 $ | -28,9 % | 1 | 551.653 $ | -42.798 $ | -7,2 % | 1 | 594.451 $ | +3.384 $ | +0,6 % | 1 | 591.067 $ | +117.751 $ | +24,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 310.964 $ | -193.521 $ | -38,4 % | 1 | 504.485 $ | -48.123 $ | -8,7 % | 1 | 552.608 $ | +11.645 $ | +2,2 % | 1 | 540.963 $ | +265.548 $ | +96,4 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 522.922 $ | -54.422.086 $ | -99,0 % | 1 | 416.161 $ | +174.329 $ | +72,1 % | 1 | 241.832 $ | -39.422.792 $ | -99,4 % | 1 | 237.501 $ | -38.078.224 $ | -99,4 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 352.090 $ | -89.976 $ | -20,4 % | 1 | 442.066 $ | -2.763 $ | -0,6 % | 1 | 444.829 $ | +85.944 $ | +23,9 % | 1 | 358.885 $ | +98.369 $ | +37,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 400.247 $ | +400.247 $ | 1 | |||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 383.105 $ | +58.047 $ | +17,9 % | 1 | 325.058 $ | +21.482 $ | +7,1 % | 1 | 303.576 $ | -25.553 $ | -7,8 % | 1 | 329.129 $ | -12.051 $ | -3,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 376.255 $ | +63.910 $ | +20,5 % | 1 | 312.345 $ | +11.440 $ | +3,8 % | 1 | 300.905 $ | +7.205 $ | +2,5 % | 1 | 293.700 $ | +28.380 $ | +10,7 % | 1 | ||
| MAI Capital Management | → 0 | 349.089 $ | +32.156 $ | +10,1 % | 1 | 316.933 $ | +3.432 $ | +1,1 % | 1 | 313.501 $ | +11.157 $ | +3,7 % | 1 | 302.344 $ | +18.386 $ | +6,5 % | 1 | ||
| FASTENAL CO | FAST | → 0 | Stark | 213.348 $ | -60.660 $ | -22,1 % | 1 | 274.008 $ | -64.368 $ | -19,0 % | 1 | 338.376 $ | +135.684 $ | +66,9 % | 1 | ||||
| Aon plc | AON | → 0 | Neutral | 283.595 $ | -13.363 $ | -4,5 % | 1 | 296.958 $ | -27.692 $ | -8,5 % | 1 | 324.650 $ | -3.404 $ | -1,0 % | 1 | 328.054 $ | +328.054 $ | 1 | |
| Franklin Templeton ETF Trust | → 0 | 308.636 $ | -996 $ | -0,3 % | 1 | 309.632 $ | +1.245 $ | +0,4 % | 1 | 308.387 $ | +308.387 $ | 1 | |||||||
| COCA COLA CO | KO | → 0 | Neutral | 294.811 $ | +11.160 $ | +3,9 % | 1 | 283.651 $ | +73.735 $ | +35,1 % | 1 | ||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Neutral | 294.132 $ | +12.903 $ | +4,6 % | 1 | 281.229 $ | -1.434 $ | -0,5 % | 1 | 282.663 $ | +282.663 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 280.560 $ | +6.007 $ | +2,2 % | 1 | 274.553 $ | +16.862 $ | +6,5 % | 1 | 257.691 $ | +257.691 $ | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 221.257 $ | -39.281 $ | -15,1 % | 1 | 260.538 $ | +260.538 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 247.144 $ | +247.144 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 245.746 $ | +25.295 $ | +11,5 % | 1 | 220.451 $ | +220.451 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 245.442 $ | -45.577.141 $ | -99,5 % | 1 | ||||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 222.712 $ | -1.137 $ | -0,5 % | 1 | 223.849 $ | -2.902 $ | -1,3 % | 1 | 226.751 $ | +226.751 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 211.056 $ | +211.056 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 209.603 $ | +209.603 $ | 1 | |||||||||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | → 0 | Stark | 204.064 $ | +204.064 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 201.663 $ | +201.663 $ | 1 | |||||||||||||
| 410.115.628 $ | +29.821.431 $ | +1.213,9 % | 28 | 358.213.170 $ | +53.027.398 $ | +300,7 % | 32 | 349.941.489 $ | -32.436.480 $ | -1,7 % | 34 | 337.694.210 $ | +27.427.550 $ | +638,0 % | 38 | ||||