Sektoraufschlüsselung

04
Technology 7,9%
Financials 4,8%
Retail 4,0%
Healthcare 3,6%
Industrials 3,1%
Communication Services 2,0%
Consumer Staples 1,1%
Consumer Discretionary 0,8%
Consumer products 0,6%
Energy 0,5%
Utilities 0,3%
Materials 0,2%
Real Estate 0,1%
Sonstige/Nicht zugeordnet 71,0%

Gesamtportfolio 144 Positionen

05
Typ Serie 8-Quartals-Trend
MUB iShares Trust $31.593.884 9,18% 305.284 $-1.957.630 Ab ×1
ESGU iShares ESG Aware MSCI USA ETF $16.683.703 4,85% 143.048 $-2.508.093 Ab ×2
ESGD iShares ESG Aware MSCI EAFE ETF $15.167.330 4,41% 183.380 $856.199 Auf ×2
IEFA iShares Core MSCI EAFE ETF $14.396.173 4,18% 187.450 $-2.364.859 Ab ×2
IWL iShares Russell Top 200 ETF $12.262.920 3,56% 93.113 $-13.773.311 Ab ×2
MBB iShares MBS ETF $11.938.355 3,47% 129.231 $5.828.325 Auf ×2
EAGG iShares Trust $8.979.568 2,61% 191.789 $-587.974 Ab ×2
AGG iShares Trust $7.181.579 2,09% 73.506 $1.642.646 Auf ×2
MSFT Microsoft Corporation - Common Stock $6.695.826 1,95% 17.885 $-294.895 Ab ×1
SMB VanEck ETF Trust $6.598.736 1,92% 389.766 $356.378 Auf ×1
AMZN Amazon.com, Inc. - Common Stock $6.588.514 1,91% 36.481 $-837.427 Ab ×1
SCHF SCHWAB STRATEGIC TRUST $6.562.385 1,91% 326.812 $5.873.210 Auf ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $6.247.298 1,82% 161.262 $-152.813 Ab ×2
QUAL iShares Trust $6.070.704 1,76% 37.091 $2.521.811 Auf ×2
QQQ Invesco QQQ Trust, Series 1 $6.055.204 1,76% 13.321 $-4.748.741 Ab ×1
NVDA NVIDIA Corporation - Common Stock $5.634.104 1,64% 54.854 $356.988 Auf ×1
BND Vanguard Total Bond Market ETF $5.379.082 1,56% 74.164 $3.534.530 Auf ×1
AAPL Apple Inc. - Common Stock $4.925.677 1,43% 24.075 $-320.157 Auf ×2
IJH iShares Trust $4.387.880 1,27% 78.848 $-416.036 Ab ×2
FMB First Trust Managed Municipal ETF $4.213.982 1,22% 85.286 $3.347.223 Auf ×1
ITOT iShares Trust $4.180.382 1,21% 35.788 $-23.079.672 Ab ×1
ESGE iShares ESG Aware MSCI EM ETF $4.145.882 1,20% 120.450 $-220.399 Ab ×2
COST Costco Wholesale Corporation - Common Stock $4.102.685 1,19% 4.204 $721.586 Auf ×1
EFV iShares Trust $4.083.406 1,19% 68.422 $374.685 Auf ×2
IUSB iShares Core Universal USD Bond ETF $3.922.942 1,14% 86.237 $-3.372.138 Ab ×2
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $3.692.834 1,07% 7.010 $300.405 Auf ×2
VOO Vanguard S&P 500 ETF $3.689.148 1,07% 7.497 Auf ×1
V Visa Inc. $3.667.052 1,07% 10.967 $-868.802 Ab ×2
IVE iShares Trust $3.553.526 1,03% 19.800 $1.418.246 Auf ×2
IWR iShares Russell Mid-Cap ETF $3.440.506 1,00% 42.096 $3.209.456 Auf ×1
QLTA iShares Trust $3.351.215 0,97% 71.607 $2.700.862 Auf ×1
XJH iShares Trust $3.222.042 0,94% 86.289 $866.646 Auf ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.194.086 0,93% 20.561 $-164.926 Ab ×1
DSI iShares Trust $3.027.072 0,88% 30.860 $-2.093.259 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $2.767.721 0,80% 11.490 $331.980 Auf ×2
WM Waste Management, Inc. Common Stock $2.679.813 0,78% 11.721 $-88.382 Ab ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $2.641.985 0,77% 116.644 $-1.370.390 Ab ×2
ESML iShares Trust $2.547.009 0,74% 69.762 $313.668 Auf ×2
PZA Invesco Exchange-Traded Fund Trust II $2.289.998 0,67% 102.232 $1.927.209 Auf ×1
INTU Intuit Inc. - Common Stock $2.215.259 0,64% 3.717 $-219.237 Ab ×2
KO Coca-Cola Company (The) Common Stock $2.199.940 0,64% 30.013 $-30.792 Ab ×1
IJR iShares Trust $2.191.556 0,64% 22.388 $-208.887 Ab ×2
DE Deere & Company Common Stock $2.174.369 0,63% 4.764 $-95.712 Ab ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2.163.287 0,63% 41.562 $77.666 Auf ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.130.274 0,62% 4.978 $-507.384 Ab ×1
HD Home Depot, Inc. (The) Common Stock $2.111.835 0,61% 5.925 $-192.528 Ab ×2
JNJ Johnson & Johnson Common Stock $2.109.180 0,61% 13.574 $-260.906 Ab ×1
VFLO VictoryShares Free Cash Flow ETF $2.070.874 0,60% 64.373 $1.810.106 Auf ×1
PG Procter & Gamble Company (The) Common Stock $2.055.172 0,60% 12.401 $588.800 Auf ×1
META Meta Platforms, Inc. - Class A Common Stock $2.006.154 0,58% 3.856 $-568.531 Ab ×1
BAC Bank of America Corporation Common Stock $1.859.667 0,54% 47.991 $-326.851 Ab ×2
VB Vanguard Morningstar Small-Cap ETF $1.855.925 0,54% 8.820 $1.575.747 Auf ×1
ADBE Adobe Inc. - Common Stock $1.758.668 0,51% 4.997 $-1.077.837 Ab ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.736.922 0,50% 21.010 $-1.849.286 Ab ×1
AMGN Amgen Inc. - Common Stock $1.657.123 0,48% 5.963 $495.970 Auf ×2
USMV iShares MSCI USA Min Vol Factor ETF $1.485.438 0,43% 16.437 $-75.653 Ab ×2
SCZ iShares MSCI EAFE Small-Cap ETF $1.483.927 0,43% 22.777 $-24.277 Ab ×2
DGRO iShares Trust $1.479.975 0,43% 25.178 $-131.512 Ab ×2
SUB iShares Short-Term National Muni Bond ETF $1.375.473 0,40% 13.077 Auf ×1
STZ Constellation Brands, Inc. Common Stock $1.296.740 0,38% 6.924 $9.096 Ab ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $1.278.377 0,37% 18.783 $-769.450 Ab ×1
IAU iShares Gold Trust Shares $1.253.333 0,36% 20.176 $17.517 Ab ×1
SPGI S&P Global Inc. Common Stock $1.245.253 0,36% 2.648 $-1.284.868 Ab ×2
TLH iShares 10-20 Year Treasury Bond ETF $1.231.981 0,36% 12.271 $-764.427 Ab ×1
IXUS iShares Core MSCI Total International Stock ETF $1.150.217 0,33% 16.378 $-2.782.963 Ab ×2
XOM Exxon Mobil Corporation Common Stock $1.139.740 0,33% 10.615 $-116.065 Auf ×2
AMAT Applied Materials, Inc. - Common Stock $1.062.502 0,31% 7.400 $356.057 Auf ×2
AVGO Broadcom Inc. - Common Stock $1.059.572 0,31% 5.989 $165.433 Auf ×1
BIIB Biogen Inc. - Common Stock $1.046.131 0,30% 8.853 $-129.566 Auf ×1
IGEB iShares Investment Grade Systematic Bond ETF $1.037.100 0,30% 23.453 $-2.711.468 Ab ×1
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $997.485 0,29% 17.151 $-6.722 Auf ×2
CTAS Cintas Corporation - Common Stock $995.800 0,29% 4.795 $-18.806 Ab ×2
SPY SPY $993.182 0,29% 1.855 $-15.984.667 Ab ×2
ESGV VANGUARD WORLD FUND $992.641 0,29% 10.578 $-14.092.848 Ab ×1
GE GE Aerospace Common Stock $974.901 0,28% 5.034 $-875.282 Ab ×1
TSLA Tesla, Inc. - Common Stock $971.530 0,28% 3.875 $-13.965 Auf ×2
LLY Eli Lilly and Company Common Stock $955.534 0,28% 1.152 $696.156 Auf ×1
USXF iShares ESG Advanced MSCI USA ETF $952.401 0,28% 21.231 $-782.264 Ab ×2
TMUS T-Mobile US, Inc. - Common Stock $913.315 0,27% 3.522 $-32.320 Ab ×2
BINC iShares Flexible Income Active ETF $894.361 0,26% 17.242 Auf ×1
EUSB iShares ESG Advanced Universal USD Bond ETF $878.365 0,26% 20.508 $-5.651 Auf ×1
SNPS Synopsys, Inc. - Common Stock $878.121 0,26% 2.080 $-938.488 Ab ×1
VO Vanguard Morningstar Mid-Cap ETF $876.600 0,25% 3.516 $-43.374 Ab ×2
DIS Walt Disney Company (The) Common Stock $849.467 0,25% 9.732 $-128.569 Ab ×2
HON Honeywell International Inc. - Common Stock $802.845 0,23% 4.069 Auf ×1
ABBV AbbVie Inc. Common Stock $801.924 0,23% 4.529 $132.641 Auf ×1
MA Mastercard Incorporated Common Stock $792.104 0,23% 1.495 $-575.866 Ab ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $774.875 0,23% 1.464 Auf ×1
VEA Vanguard FTSE Developed Markets ETF $744.314 0,22% 14.411 $11.562 Ab ×2
NOW ServiceNow, Inc. Common Stock $726.554 0,21% 894 $-166.715 Ab ×2
CRBN iShares Trust $723.174 0,21% 3.870 $-26.018 Ab ×2
TXN Texas Instruments Incorporated - Common Stock $721.204 0,21% 4.740 Auf ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $709.939 0,21% 1.208 $336.576 Auf ×2
PH Parker-Hannifin Corporation Common Stock $698.134 0,20% 1.202 Auf ×1
A Agilent Technologies, Inc. Common Stock $690.980 0,20% 6.581 $7.483 Auf ×2
MET MetLife, Inc. Common Stock $654.419 0,19% 8.815 $-86.020 Ab ×1
NKE Nike, Inc. Common Stock $650.667 0,19% 11.338 $14.150 Auf ×2
PPA Invesco Exchange-Traded Fund Trust $609.649 0,18% 5.251 Auf ×1
RSP Invesco Exchange-Traded Fund Trust $586.801 0,17% 3.559 Auf ×1
JTEK JPMorgan U.S. Tech Leaders ETF $578.043 0,17% 8.817 Auf ×1

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
VOO $3.689.148 7.497 1,07%
SUB $1.375.473 13.077 0,40%
BINC $894.361 17.242 0,26%
HON $802.845 4.069 0,23%
GS $774.875 1.464 0,23%
TXN $721.204 4.740 0,21%
PH $698.134 1.202 0,20%
PPA $609.649 5.251 0,18%
RSP $586.801 3.559 0,17%
JTEK $578.043 8.817 0,17%
XLV $576.650 4.249 0,17%
WMT $569.326 5.995 0,17%
RTX $454.732 3.781 0,13%
SYK $425.318 1.191 0,12%
CVX $422.800 3.093 0,12%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
IWL Reduziert -96K -$13.8M
MBB Mehr gekauft +64K +$5.8M
QQQ Reduziert -10K -$4.7M
BND Mehr gekauft +49K +$3.5M
IUSB Reduziert -72K -$3.4M
FMB Mehr gekauft +68K +$3.3M
IXUS Reduziert -40K -$2.8M
IGEB Reduziert -60K -$2.7M
QUAL Mehr gekauft +16K +$2.5M
ESGU Reduziert -14K -$2.5M

7 positions hidden — reported move looks larger than the position itself (data completeness check)

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
FALN 30. Juni 2025 149.008 $3.991.929
FLOT 30. Juni 2025 63.291 $3.231.030
EFG 30. Juni 2025 31.453 $3.145.320
EFA 30. Juni 2025 34.458 $2.816.221
VSGX 30. Juni 2025 36.172 $2.133.405
HYMB 30. Juni 2025 84.313 $2.126.374 -4,4%
TFLO 30. Juni 2025 27.700 $1.403.307
DYNF 30. Juni 2025 28.023 $1.366.414
IVW 30. Juni 2025 13.549 $1.257.782 31,9%
IYW 30. Juni 2025 7.598 $1.067.092 56,8%
WDAY 30. Juni 2025 4.368 $1.020.059 -21,3%
ASML 30. Juni 2025 1.470 $974.332 132,1%
SHYG 30. Juni 2025 22.285 $947.564
FISV 30. Juni 2025 3.929 $867.641 -73,2%
PDD 30. Juni 2025 7.014 $830.107 -25,6%
MELI 30. Juni 2025 382 $745.232 -28,8%
COP 30. Juni 2025 6.770 $711.017 43,1%
TMO 30. Juni 2025 1.350 $671.760 66,9%
MGM 30. Juni 2025 18.533 $549.327 -12,3%
EEM 30. Juni 2025 11.433 $499.621
ICE 30. Juni 2025 2.852 $492.051 -17,1%
ZTS 30. Juni 2025 2.304 $379.425 -54,2%
NXPI 30. Juni 2025 1.981 $376.509 10,7%
PTC 30. Juni 2025 2.352 $364.442 11,6%
AKAM 30. Juni 2025 4.295 $345.748 35,4%
LQD 30. Juni 2025 2.886 $313.656
PCY 30. Juni 2025 14.847 $299.470
HYG 30. Juni 2025 3.752 $295.988
SUSB 30. Juni 2025 11.332 $283.195
FIW 30. Juni 2025 2.142 $215.758