Sektoraufschlüsselung

04
Technology 15,2%
Industrials 13,4%
Financials 9,3%
Healthcare 9,2%
Retail 5,5%
Communication Services 5,1%
Energy 4,7%
Consumer Staples 4,1%
Consumer products 2,3%
Utilities 1,1%
Consumer Discretionary 0,9%
Materials 0,3%
Sonstige/Nicht zugeordnet 28,9%

Gesamtportfolio 130 Positionen

05
Typ Serie 8-Quartals-Trend
AAPL Apple Inc. - Common Stock $8.159.374 5,08% 28.198 $916.204 Ab ×2
CAT Caterpillar, Inc. Common Stock $7.956.934 4,95% 7.472 $2.663.321
JNJ Johnson & Johnson Common Stock $6.806.401 4,24% 26.800 $49.835 Ab ×3
VTI VANGUARD INDEX FUNDS $4.945.954 3,08% 13.366 $1.370.526 Auf ×2
MUB iShares Trust $4.610.225 2,87% 42.838 $-857.031 Ab ×1
AGG iShares Trust $3.664.042 2,28% 37.018 $-53.224 Ab ×1
CVX Chevron Corporation Common Stock $3.661.475 2,28% 22.089 $-989.845 Ab ×3
MSFT Microsoft Corporation - Common Stock $3.604.489 2,24% 9.663 $-73.524 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $3.554.153 2,21% 10.858 $298.977 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.551.545 2,21% 9.938 $761.353 Auf ×1
PG Procter & Gamble Company (The) Common Stock $3.399.410 2,12% 23.182 $-1.285 Ab ×3
BND Vanguard Total Bond Market ETF $3.386.477 2,11% 46.131 $133.726 Auf ×2
XOM Exxon Mobil Corporation Common Stock $3.313.409 2,06% 24.235 $-782.352 Auf ×1
IBM International Business Machines Corporation Common Stock $3.229.133 2,01% 11.483 $417.166 Ab ×3
WMT Walmart Inc. - Common Stock $3.209.788 2,00% 28.340 $-438.203 Ab ×2
UNP Union Pacific Corporation Common Stock $2.547.552 1,59% 9.366 $275.172
IJH iShares Trust $2.533.912 1,58% 32.861 $310.146 Ab ×1
KO Coca-Cola Company (The) Common Stock $2.517.828 1,57% 30.981 $219.139 Auf ×1
NVDA NVIDIA Corporation - Common Stock $2.475.913 1,54% 12.374 $242.896 Ab ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.259.901 1,41% 6.396 $392.728 Ab ×1
BRK-A (eingereicht als BRKA) Berkshire Hathaway Inc. Class A $2.246.550 1,40% 3 $92.130
VEA VANGUARD TAX-MANAGED FUNDS $2.224.641 1,38% 31.223 $874.412 Auf ×2
SCHB SCHWAB STRATEGIC TRUST $2.191.577 1,36% 75.676 $271.427 Ab ×3
VCSH Vanguard Short-Term Corporate Bond ETF $2.142.896 1,33% 27.115 $612.827 Auf ×4
TXN Texas Instruments Incorporated - Common Stock $2.020.618 1,26% 6.779 $704.543
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.860.837 1,16% 31.175 $554.066 Auf ×2
MRK Merck & Company, Inc. Common Stock (new) $1.844.878 1,15% 14.357 $107.769 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $1.834.026 1,14% 7.695 $321.984 Auf ×1
PM Philip Morris International Inc Common Stock $1.811.451 1,13% 10.013 $59.012 Ab ×1
IAGG iShares Trust $1.744.990 1,09% 34.486 $321.554 Auf ×2
BMY Bristol-Myers Squibb Company Common Stock $1.688.613 1,05% 29.306 $-88.797
SPY SPY $1.653.349 1,03% 2.214 $-210.525 Ab ×3
NSC Norfolk Southern Corporation Common Stock $1.596.859 0,99% 5.076 $88.387 Ab ×6
GE GE Aerospace Common Stock $1.427.276 0,89% 3.819 $308.088 Ab ×3
LLY Eli Lilly and Company Common Stock $1.308.580 0,81% 1.091 $352.019 Auf ×1
TGT Target Corporation Common Stock $1.308.451 0,81% 10.018 $45.790 Ab ×2
ADP Automatic Data Processing, Inc. - Common Stock $1.274.053 0,79% 5.689 $95.203 Ab ×2
GL Globe Life Inc. Common Stock $1.206.090 0,75% 6.750 $266.692
NEE NextEra Energy, Inc. Common Stock $1.201.308 0,75% 13.687 $-74.862 Ab ×1
SPHY SPDR SERIES TRUST $1.181.258 0,74% 50.395 $292.489 Auf ×4
GEV GE Vernova Inc. Common Stock $1.123.167 0,70% 956 $261.613 Ab ×1
BK The Bank of New York Mellon Corporation Common Stock $1.063.463 0,66% 7.354 $167.213 Ab ×1
ABBV AbbVie Inc. Common Stock $1.043.047 0,65% 4.145 $571.096 Auf ×1
MRSH Marsh Common Stock $1.027.354 0,64% 6.164 $-41.793
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.010.150 0,63% 19.274 $-2.891
QUAL iShares Trust $991.604 0,62% 4.519 $438.232 Auf ×2
CSCO Cisco Systems, Inc. - Common Stock $977.854 0,61% 8.325 $342.934 Auf ×1
MO Altria Group, Inc. $956.721 0,60% 13.297 $62.820 Ab ×1
HD Home Depot, Inc. (The) Common Stock $947.297 0,59% 2.686 $63.242 Ab ×3
AVGO Broadcom Inc. - Common Stock $937.577 0,58% 2.482 $169.684 Auf ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $915.715 0,57% 1.830 $76.157 Auf ×1
IJR iShares Trust $877.253 0,55% 5.915 $138.977 Ab ×1
AXP American Express Company Common Stock $868.628 0,54% 2.568 $91.860
AVDV AMERICAN CENTURY ETF TRUST $863.455 0,54% 8.379 $123.593 Auf ×1
IAU iShares Gold Trust Shares $851.980 0,53% 11.283 $-177.465 Ab ×1
FDX FedEx Corporation Common Stock $846.391 0,53% 2.703 $-116.363
ORCL Oracle Corporation Common Stock $840.172 0,52% 5.733 $-3.213
V Visa Inc. $826.504 0,51% 2.409 $98.407
EFA iShares Trust $824.911 0,51% 7.941 $25.240 Ab ×1
SUB iShares Trust $787.345 0,49% 7.395 $-315.997 Ab ×2
VYM VANGUARD WHITEHALL FUNDS $784.937 0,49% 4.967 $328.050 Auf ×4
COST Costco Wholesale Corporation - Common Stock $772.698 0,48% 826 $-54.338 Ab ×2
IVV iShares Trust $725.674 0,45% 969 $4.531 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $713.688 0,44% 1.267 $-8.341 Auf ×1
FALN iShares Fallen Angels USD Bond ETF $680.429 0,42% 24.979 $12.990
VBR VANGUARD INDEX FUNDS $678.187 0,42% 2.791 $180.029 Auf ×2
VOO VANGUARD INDEX FUNDS $676.507 0,42% 985 $84.931 Ab ×1
HBAN Huntington Bancshares Incorporated - Common Stock $674.166 0,42% 38.024 $79.090
MCD McDonald's Corporation Common Stock $664.154 0,41% 2.457 $-148.564 Ab ×1
PEP PepsiCo, Inc. - Common Stock $646.942 0,40% 4.778 $-98.142 Ab ×2
MA Mastercard Incorporated Common Stock $645.082 0,40% 1.256 $48.487 Auf ×1
PAVE Global X Funds $641.875 0,40% 10.894 $88.351
TSM Taiwan Semiconductor Manufacturing Company Ltd. $627.527 0,39% 1.314 $203.738 Auf ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $611.833 0,38% 10.578 $1.080 Ab ×3
RTX RTX Corporation Common Stock $600.307 0,37% 3.164 $-10.028
LRCX Lam Research Corporation - Common Stock $594.530 0,37% 1.372 $301.601 Auf ×1
USMV iShares Trust $578.760 0,36% 6.000 $13.046 Ab ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $570.422 0,36% 22.826 $-1.712
BA Boeing Company (The) Common Stock $562.174 0,35% 2.597 $-36.509 Ab ×1
PFE Pfizer, Inc. Common Stock $554.321 0,35% 23.020 $-155.597 Ab ×1
EMR Emerson Electric Company Common Stock $552.131 0,34% 3.857 $45.085 Ab ×3
MU Micron Technology, Inc. - Common Stock $549.444 0,34% 476 Auf ×1
MMM 3M Company Common Stock $545.313 0,34% 3.368 $54.725 Ab ×2
LOW Lowe's Companies, Inc. Common Stock $511.540 0,32% 2.320 $-36.630
ITW Illinois Tool Works Inc. Common Stock $477.920 0,30% 1.767 $-24.962 Ab ×2
IWM iShares Trust $473.510 0,29% 1.576 $82.662
A Agilent Technologies, Inc. Common Stock $452.153 0,28% 3.404 $64.165
BDX Becton, Dickinson and Company Common Stock $429.323 0,27% 2.837 $-16.739
Unbekannter Emittent (CUSIP: 438516205) $419.813 0,26% 1.881 Auf ×1
BLK BlackRock, Inc. Common Stock $419.238 0,26% 436 $1.855 Auf ×1
Unbekannter Emittent (CUSIP: 43849R105) $414.527 0,26% 1.881 Auf ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $407.920 0,25% 7.672 $-384
APH Amphenol Corporation Common Stock $394.604 0,25% 2.238 $111.832
DUK Duke Energy Corporation (Holding Company) Common Stock $385.436 0,24% 3.045 $-13.277
CSX CSX Corporation - Common Stock $371.684 0,23% 7.820 $50.673
CL Colgate-Palmolive Company Common Stock $361.861 0,23% 3.947 Auf ×1
NTRS Northern Trust Corporation - Common Stock $347.680 0,22% 2.000 $68.540
BAC Bank of America Corporation Common Stock $332.192 0,21% 5.830
BKNG Booking Holdings Inc. - Common Stock $329.744 0,21% 1.850 $18.181 Auf ×1
INTC Intel Corporation - Common Stock $323.663 0,20% 2.318 Auf ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
VCSH $2.142.896 1,33% um ×4
SPHY $1.181.258 0,74% um ×4
VYM $784.937 0,49% um ×4

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
MU $549.444 476 0,34%
Unbekannter Emittent (CUSIP: 438516205) $419.813 1.881 0,26%
Unbekannter Emittent (CUSIP: 43849R105) $414.527 1.881 0,26%
CL $361.861 3.947 0,23%
BAC $332.192 5.830 0,21%
INTC $323.663 2.318 0,20%
ABT $270.678 2.983 0,17%
CRWD $244.205 320 0,15%
AMD $242.240 417 0,15%
ETN $239.481 562 0,15%
QCOM $228.215 1.235 0,14%
VTEB $217.241 4.295 0,14%
DE $212.500 335 0,13%
GPC $209.888 1.779 0,13%
QQQ $209.875 285 0,13%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
CAT Nur Kursbewegung +0 +$2.7M
VTI Mehr gekauft +2K +$1.4M
CVX Reduziert -392 -$990K
AAPL Reduziert -342 +$916K
VEA Mehr gekauft +10K +$874K
MUB Reduziert -9K -$857K
XOM Mehr gekauft +94 -$782K
GOOGL Mehr gekauft +235 +$761K
TXN Nur Kursbewegung +0 +$705K
VCSH Mehr gekauft +8K +$613K

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
HON 30. Juni 2026 3.735 $844.222 -4,4%
DD 31. Dezember 2025 4.107 $319.935 223,3%
ABT 31. März 2026 2.336 $292.678 -5,0%
AON 31. März 2026 806 $284.420 -16,5%
QCOM 31. März 2026 1.491 $255.037 43,6%
UNH 31. Dezember 2025 728 $251.379 12,7%
ACN 30. September 2025 792 $236.721 -19,3%
DHR 31. März 2026 1.030 $235.788 12,9%
T 30. Juni 2026 8.121 $235.429 17,4%
PAYX 30. Juni 2025 1.523 $234.968 -32,0%
ADBE 30. Juni 2026 940 $228.497 15,9%
GPC 31. März 2026 1.779 $218.746 20,3%
VNQ 31. Dezember 2025 2.358 $215.568
FLOT 30. Juni 2026 4.131 $210.475
QGRO 30. September 2025 1.928 $210.383
CRM 30. September 2025 764 $208.335 -1,0%
BAC 31. März 2026 3.782 $208.010 10,3%
LIN 31. Dezember 2025 436 $207.100 12,5%
NOW 31. März 2026 1.346 $206.194 28,5%
UPS 30. September 2025 2.039 $205.818 11,4%
ES 31. Dezember 2025 2.889 $205.523 -4,2%
CRM 31. März 2026 769 $203.716 25,7%
GIS 31. März 2026 4.350 $202.275 -14,0%