| 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 | ||||
| 70.775.686 $ | +21.833.934 $ | +980,9 % | 31 | 47.901.386 $ | +1.649.963 $ | +2.691,8 % | 31 | 45.700.258 $ | +31.150.725 $ | +7.587,5 % | 33 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 18.679.395 $ | +1.077.657 $ | +6,1 % | 1 | 17.601.738 $ | +612.714 $ | +3,6 % | 1 | 16.989.024 $ | +16.989.024 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 12.680.608 $ | +12.633.799 $ | +26.990,1 % | 1 | 11.539.052 $ | +11.502.525 $ | +31.490,5 % | 1 | 11.042.309 $ | +11.006.606 $ | +30.828,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 12.402.941 $ | +12.402.941 $ | 1 | |||||||||||
| VANGUARD MUN BD FDS | → 0 | 7.658.971 $ | +3.969.104 $ | +107,6 % | 1 | 586.136 $ | -10.952.916 $ | -94,9 % | 1 | 259.242 $ | -2.910.700 $ | -91,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 7.475.736 $ | +1.013.220 $ | +15,7 % | 1 | 6.462.516 $ | +237.786 $ | +3,8 % | 1 | 6.224.730 $ | +6.224.730 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.116.897 $ | +281.633 $ | +7,3 % | 1 | 3.835.264 $ | +182.740 $ | +5,0 % | 1 | 3.652.524 $ | +3.652.524 $ | 1 | |||
| ISHARES TR | → 0 | 3.689.867 $ | -8.990.741 $ | -70,9 % | 1 | 3.162.392 $ | +3.155.669 $ | +46.938,4 % | 1 | 3.169.942 $ | +3.127.605 $ | +7.387,4 % | 1 | ||
| iSHARES TRUST | → 0 | 2.630.246 $ | +620.633 $ | +30,9 % | 1 | 2.009.613 $ | +679.589 $ | +51,1 % | 1 | 1.330.024 $ | +1.330.024 $ | 1 | |||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 400.769 $ | -1.234.309 $ | -75,5 % | 1 | 1.635.078 $ | +2.419 $ | +0,1 % | 1 | 1.632.659 $ | +1.632.659 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 146.541 $ | -6.234 $ | -4,1 % | 1 | 152.775 $ | +17.637 $ | +13,1 % | 1 | 135.138 $ | +135.138 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 121.712 $ | +23.775 $ | +24,3 % | 1 | 97.937 $ | -8.664 $ | -8,1 % | 1 | 106.601 $ | +106.601 $ | 1 | |
| SVB WEALTH LLC | → 0 | 100.198 $ | +3.701 $ | +3,8 % | 1 | 96.497 $ | -18.400 $ | -16,0 % | 1 | 114.897 $ | +114.897 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 107.704 $ | +107.704 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 92.391 $ | -6.021 $ | -6,1 % | 1 | 98.412 $ | +13.244 $ | +15,6 % | 1 | 85.168 $ | +85.168 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 92.819 $ | +92.819 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 52.294 $ | -20.283 $ | -27,9 % | 1 | 72.577 $ | -9.305 $ | -11,4 % | 1 | 81.882 $ | +81.882 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 56.202 $ | -3.908 $ | -6,5 % | 1 | 60.110 $ | -20.103 $ | -25,1 % | 1 | 80.213 $ | +80.213 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 72.930 $ | +8.965 $ | +14,0 % | 1 | 63.965 $ | -4.554 $ | -6,6 % | 1 | 68.519 $ | +68.519 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 71.354 $ | +15.473 $ | +27,7 % | 1 | 55.881 $ | -4.777 $ | -7,9 % | 1 | 60.658 $ | +60.658 $ | 1 | |
| MAI Capital Management | → 0 | 59.917 $ | -3.680 $ | -5,8 % | 1 | 63.597 $ | +63.597 $ | 1 | |||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 58.023 $ | +11.546 $ | +24,8 % | 1 | 46.477 $ | +6.857 $ | +17,3 % | 1 | 39.620 $ | +39.620 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 6.186 $ | +774 $ | +14,3 % | 1 | 5.412 $ | -45.420 $ | -89,4 % | 1 | 50.832 $ | +50.832 $ | 1 | ||
| VANGUARD STAR FDS | → 0 | 46.809 $ | +10.370 $ | +28,5 % | 1 | 36.527 $ | -3.125.865 $ | -98,8 % | 1 | 35.703 $ | -223.539 $ | -86,2 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 44.094 $ | +5.984 $ | +15,7 % | 1 | 38.110 $ | -7.287 $ | -16,1 % | 1 | 45.397 $ | +45.397 $ | 1 | |
| THOMSON REUTERS CORP | → 0 | 28.884 $ | -557.252 $ | -95,1 % | 1 | 42.337 $ | +42.337 $ | 1 | |||||||
| DEERE & CO | DE | → 0 | Stark | 39.296 $ | +4.400 $ | +12,6 % | 1 | 34.896 $ | +6.055 $ | +21,0 % | 1 | 28.841 $ | +28.841 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 36.439 $ | +29.342 $ | +413,4 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 27.990 $ | +214 $ | +0,8 % | 1 | 27.776 $ | -8.513 $ | -23,5 % | 1 | 36.289 $ | +36.289 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 29.569 $ | -4.742 $ | -13,8 % | 1 | 34.311 $ | +34.311 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 21.931 $ | -2.484 $ | -10,2 % | 1 | 24.415 $ | -2.329 $ | -8,7 % | 1 | 26.744 $ | +26.744 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 26.156 $ | +26.156 $ | 1 | ||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 17.043 $ | -500 $ | -2,9 % | 1 | 17.543 $ | +2.679 $ | +18,0 % | 1 | 14.864 $ | +14.864 $ | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 9.399 $ | -2.822 $ | -23,1 % | 1 | 12.221 $ | +1.110 $ | +10,0 % | 1 | 11.111 $ | +11.111 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 7.097 $ | -21.787 $ | -75,4 % | 1 | 6.723 $ | -227 $ | -3,3 % | 1 | 6.950 $ | -11.035.359 $ | -99,9 % | 1 | ||
| Cypress Point Wealth Management, LLC | → 0 | 6.719 $ | +6.719 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.729 $ | +894 $ | +31,5 % | 1 | 2.835 $ | +2.835 $ | 1 | |||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 3.453 $ | +3.453 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.879 $ | +1.879 $ | 1 | ||||||||||
| Soluna Holdings, Inc | SLNH | → 0 | Sehr schwach | 138 $ | +138 $ | 1 | |||||||||
| 70.775.686 $ | +21.833.934 $ | +980,9 % | 31 | 47.901.386 $ | +1.649.963 $ | +2.691,8 % | 31 | 45.700.258 $ | +31.150.725 $ | +7.587,5 % | 33 | ||||