Sektoraufschlüsselung

04
Technology 15,2%
Financials 10,0%
Industrials 6,8%
Healthcare 5,9%
Communication Services 5,8%
Retail 3,8%
Consumer products 2,4%
Energy 1,3%
Utilities 1,1%
Consumer Staples 1,0%
Consumer Discretionary 0,8%
Materials 0,6%
Real Estate 0,2%
Sonstige/Nicht zugeordnet 45,1%

Gesamtportfolio 184 Positionen

05
Typ Serie 8-Quartals-Trend
IEFA iShares Trust $24.655.425 7,56% 255.285 $1.793.613 Auf ×4
SCHV SCHWAB STRATEGIC TRUST $22.338.586 6,85% 641.729 $2.417.267 Ab ×1
SCHG SCHWAB STRATEGIC TRUST $21.417.370 6,57% 632.901 $3.137.479 Auf ×2
IWV iShares Trust $10.126.147 3,11% 23.748 $1.786.588 Auf ×2
AAPL Apple Inc. - Common Stock $9.613.118 2,95% 33.222 $948.981 Ab ×1
MSFT Microsoft Corporation - Common Stock $9.328.381 2,86% 25.008 $54.244 Ab ×2
LCNB LCNB Corporation - Common Stock $8.899.890 2,73% 505.963 $957.361 Ab ×1
SPY SPY $7.773.129 2,38% 10.409 $947.160 Ab ×1
LRCX Lam Research Corporation - Common Stock $7.585.875 2,33% 17.506 $3.609.876 Ab ×4
GOOG Alphabet Inc. - Class C Capital Stock $7.447.296 2,28% 21.077 $1.256.154 Ab ×4
PG Procter & Gamble Company (The) Common Stock $7.311.177 2,24% 49.858 $-117.806 Ab ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.232.454 2,22% 20.238 $982.050 Ab ×1
NVDA NVIDIA Corporation - Common Stock $6.699.814 2,06% 33.484 $738.124 Ab ×2
AVGO Broadcom Inc. - Common Stock $6.582.294 2,02% 17.425 $717.699 Ab ×6
FTLS First Trust Exchange-Traded Fund III $6.194.329 1,90% 83.934 $-167.059 Ab ×1
DOCT First Trust Exchange-Traded Fund VIII $5.709.244 1,75% 122.306 $187.795 Ab ×1
CINF Cincinnati Financial Corporation - Common Stock $4.060.120 1,25% 21.930 $523.993 Ab ×6
GLW Corning Incorporated Common Stock $4.058.783 1,25% 15.890 $1.546.737 Ab ×1
FLOT iShares Trust $3.690.660 1,13% 72.295 $1.442.287 Auf ×3
JPM JP Morgan Chase & Co. Common Stock $3.678.535 1,13% 11.238 $315.992 Ab ×2
MRK Merck & Company, Inc. Common Stock (new) $3.377.366 1,04% 26.283 $108.846 Ab ×4
JNJ Johnson & Johnson Common Stock $3.189.609 0,98% 12.559 $7.489 Ab ×2
AMZN Amazon.com, Inc. - Common Stock $2.991.644 0,92% 12.552 $434.297 Auf ×3
DTD WisdomTree Trust $2.958.441 0,91% 31.727 $75.485 Ab ×1
INDA iShares Trust $2.713.734 0,83% 54.945 $126.246 Ab ×2
AGG iShares Trust $2.703.144 0,83% 27.310 $-116.918 Ab ×1
IWR iShares Trust $2.501.276 0,77% 22.673 $277.343 Ab ×1
IJH iShares Trust $2.478.932 0,76% 32.148 $296.160 Ab ×1
USB U.S. Bancorp Common Stock $2.446.200 0,75% 40.500 $452.657 Auf ×2
AMGN Amgen Inc. - Common Stock $2.402.666 0,74% 6.635 $50.549 Ab ×4
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $2.292.287 0,70% 4.581 $82.696 Ab ×1
TJX TJX Companies, Inc. (The) Common Stock $2.278.712 0,70% 15.041 $-136.910 Ab ×4
LLY Eli Lilly and Company Common Stock $2.163.772 0,66% 1.804 $295.719 Ab ×1
ABBV AbbVie Inc. Common Stock $1.998.893 0,61% 7.943 $275.619 Auf ×2
CVX Chevron Corporation Common Stock $1.940.623 0,60% 11.707 $-567.507 Ab ×2
LOW Lowe's Companies, Inc. Common Stock $1.928.626 0,59% 8.747 $-141.896 Ab ×4
CSCO Cisco Systems, Inc. - Common Stock $1.825.916 0,56% 15.545 $468.479 Ab ×1
GLD SPDR Gold Shares $1.796.589 0,55% 4.877 $-379.387 Ab ×2
INTC Intel Corporation - Common Stock $1.771.905 0,54% 12.690 $1.200.863 Ab ×1
IJR iShares Trust $1.728.850 0,53% 11.657 $279.768
IVV iShares Trust $1.679.760 0,52% 2.243 $185.216 Ab ×1
IWM iShares Trust $1.649.170 0,51% 5.489 $306.498 Auf ×2
WMT Walmart Inc. - Common Stock $1.574.087 0,48% 13.898 $-150.795 Auf ×1
DE Deere & Company Common Stock $1.543.325 0,47% 2.433 $158.734 Ab ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.522.101 0,47% 3.572 $247.365 Auf ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1.493.433 0,46% 25.321 $176.127 Auf ×1
CAT Caterpillar, Inc. Common Stock $1.487.665 0,46% 1.397 $209.603 Ab ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.442.670 0,44% 11.397 $-59.513 Ab ×1
DAPR First Trust Exchange-Traded Fund VIII $1.398.873 0,43% 34.219 $211.150 Auf ×2
VIG VANGUARD SPECIALIZED FUNDS $1.395.585 0,43% 5.898 $148.237 Auf ×1
ADI Analog Devices, Inc. - Common Stock $1.390.492 0,43% 3.501 $276.684
PEP PepsiCo, Inc. - Common Stock $1.389.204 0,43% 10.260 $-214.476 Ab ×2
ABT Abbott Laboratories Common Stock $1.379.157 0,42% 15.199 $-203.912 Ab ×1
QQQ Invesco QQQ Trust, Series 1 $1.371.913 0,42% 1.863 $296.627
NVS Novartis AG Common Stock $1.359.233 0,42% 8.673 $-53.399 Ab ×1
RTX RTX Corporation Common Stock $1.311.224 0,40% 6.911 $-40.233 Ab ×1
EMR Emerson Electric Company Common Stock $1.304.526 0,40% 9.113 $9.000 Ab ×1
HD Home Depot, Inc. (The) Common Stock $1.301.742 0,40% 3.691 $97.676 Auf ×2
MCD McDonald's Corporation Common Stock $1.244.778 0,38% 4.605 $-206.611 Ab ×5
ADP Automatic Data Processing, Inc. - Common Stock $1.234.636 0,38% 5.513 $107.393 Ab ×2
EFA iShares Trust $1.224.122 0,38% 11.784 $79.542
IBM International Business Machines Corporation Common Stock $1.221.295 0,37% 4.343 $78.911 Ab ×1
AMAT Applied Materials, Inc. - Common Stock $1.190.058 0,37% 1.646 $627.472
CB Chubb Limited Common Stock $1.151.020 0,35% 3.378 $5.050 Ab ×4
CAH Cardinal Health, Inc. Common Stock $1.131.736 0,35% 4.764 $93.359 Ab ×2
FDX FedEx Corporation Common Stock $1.091.884 0,33% 3.487 $-248.065 Ab ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.087.904 0,33% 2.278 $303.860 Ab ×1
KO Coca-Cola Company (The) Common Stock $1.085.930 0,33% 13.362 $392 Ab ×1
SCHP SCHWAB STRATEGIC TRUST $1.043.093 0,32% 39.362 $-4.330
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.023.360 0,31% 1.455 $125.974
SBUX Starbucks Corporation - Common Stock $1.020.469 0,31% 9.986 $125.823
Unbekannter Emittent (CUSIP: 438516205) $1.011.275 0,31% 2.178 Auf ×1
LMT Lockheed Martin Corporation Common Stock $979.182 0,30% 1.922 $-179.434 Auf ×1
IWB iShares Trust $968.468 0,30% 2.365 $125.204
KR Kroger Company (The) Common Stock $951.673 0,29% 17.138 $-319.765 Ab ×2
MA Mastercard Incorporated Common Stock $928.589 0,28% 1.808 $20.707 Ab ×6
DIS Walt Disney Company (The) Common Stock $902.344 0,28% 9.375 $10.733 Auf ×2
CMI Cummins Inc. Common Stock $877.962 0,27% 1.231 $212.431 Ab ×3
NEE NextEra Energy, Inc. Common Stock $874.277 0,27% 9.961 $-111.087 Ab ×1
FITB Fifth Third Bancorp - Common Stock $857.106 0,26% 15.205 $55.439 Ab ×1
LIN Linde plc - Ordinary Shares $812.141 0,25% 1.565 $40.243 Auf ×1
TLT iShares 20+ Year Treasury Bond ETF $786.422 0,24% 9.100 $244.609 Auf ×1
IEMG iShares, Inc. $780.104 0,24% 9.417 $336.006 Auf ×1
WELL Welltower Inc. Common Stock $769.882 0,24% 3.392 $99.250
ENB Enbridge Inc Common Stock $748.369 0,23% 13.805 $966
BX Blackstone Inc. Common Stock $743.674 0,23% 6.320 $10.038 Ab ×2
ITW Illinois Tool Works Inc. Common Stock $741.899 0,23% 2.743 $27.924
ORCL Oracle Corporation Common Stock $727.474 0,22% 4.964 $-31.025 Ab ×4
XYZ Block, Inc. Class A Common Stock, $696.540 0,21% 9.165 $110.086 Ab ×2
SCHW Charles Schwab Corporation (The) Common Stock $694.609 0,21% 7.528 $-33.454 Ab ×2
IEV iShares Trust $688.433 0,21% 9.450 $141.516 Auf ×2
VEA VANGUARD TAX-MANAGED FUNDS $675.308 0,21% 9.478 $67.958
GD General Dynamics Corporation Common Stock $669.868 0,21% 1.891 $74.381 Auf ×2
MMM 3M Company Common Stock $668.526 0,21% 4.129 $33.290 Ab ×1
NSC Norfolk Southern Corporation Common Stock $654.662 0,20% 2.081 $57.415
MDLZ Mondelez International, Inc. - Class A Common Stock $650.411 0,20% 11.245 $43.750 Auf ×5
CTAS Cintas Corporation - Common Stock $629.296 0,19% 3.700 $3.478
XLK SELECT SECTOR SPDR TRUST $624.906 0,19% 3.280 $188.994
SCHX SCHWAB STRATEGIC TRUST $621.738 0,19% 21.126 $80.067
RSP Invesco Exchange-Traded Fund Trust $611.288 0,19% 2.873 $45.508 Ab ×6

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
IEFA $24.655.425 7,56% um ×4
FLOT $3.690.660 1,13% um ×3
AMZN $2.991.644 0,92% um ×3
MDLZ $650.411 0,20% um ×5
META $514.847 0,16% um ×3
V $441.214 0,14% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
Unbekannter Emittent (CUSIP: 438516205) $1.011.275 2.178 0,31%
AMD $496.678 855 0,15%
IJS $225.522 1.650 0,07%
CL $205.822 2.245 0,06%
TT $205.796 419 0,06%
COF $201.021 1.002 0,06%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
LRCX Reduziert -1K +$3.6M
SCHG Mehr gekauft +5K +$3.1M
SCHV Reduziert -11K +$2.4M
IEFA Mehr gekauft +3K +$1.8M
IWV Mehr gekauft +1K +$1.8M
GLW Reduziert -3K +$1.5M
FLOT Mehr gekauft +28K +$1.4M
GOOG Reduziert -505 +$1.3M
INTC Reduziert -250 +$1.2M
GOOGL Reduziert -1K +$982K

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
PHDG 30. Juni 2025 125.924 $4.593.708
XOM 30. Juni 2026 13.959 $2.368.284 20,0%
GVI 30. September 2025 15.000 $1.601.850
HSY 30. September 2025 8.400 $1.393.980 -14,4%
XLV 30. September 2025 8.130 $1.095.843 19,4%
HON 30. Juni 2026 4.243 $959.045 -4,4%
VGSH 30. September 2025 15.000 $881.700
SCHD 30. September 2025 25.910 $686.615 21,6%
JNPR 30. September 2025 10.725 $428.249 Nicht mehr verfolgt
XLF 31. März 2026 6.702 $367.069 8,3%
WHR 31. März 2026 4.236 $305.585 -43,8%
O 30. Juni 2026 4.723 $288.953 -12,6%
SPIB 30. Juni 2025 8.465 $281.377
UNH 30. Juni 2025 483 $252.971 19,2%
UPS 30. September 2025 2.455 $247.808 11,4%
TGT 30. Juni 2025 2.341 $244.307 58,1%
COF 31. März 2026 1.003 $243.087 6,7%
COST 30. September 2025 243 $240.555 -0,5%
COP 30. Juni 2025 2.224 $233.564 41,2%
TSCO 30. Juni 2026 5.019 $227.361 -1,6%
BGIG 31. März 2026 7.000 $226.485
AEP 30. Juni 2026 1.693 $221.918 -12,6%
EMN 30. Juni 2026 2.902 $221.481 -3,2%
BKNG 30. Juni 2026 51 $214.726 -10,8%
MKC 30. Juni 2026 4.143 $208.973 -11,4%
WFC 31. März 2026 2.207 $205.692 1,1%
IPG 30. Juni 2025 7.564 $205.438 Nicht mehr verfolgt
AFL 30. Juni 2025 1.844 $205.034 5,8%
FISV 31. Dezember 2025 1.585 $204.354 -34,0%
CL 30. September 2025 2.245 $204.071 5,4%
OMC 30. Juni 2025 2.435 $201.886 3,1%
VCSH 30. Juni 2025 2.549 $201.218
AMD 31. März 2026 939 $201.096 211,6%