Sektoraufschlüsselung

04
Technology 5,1%
Communication Services 4,9%
Financials 3,1%
Industrials 1,6%
Healthcare 1,5%
Retail 1,4%
Consumer Discretionary 1,0%
Utilities 0,1%
Energy 0,1%
Consumer Staples 0,1%
Consumer products 0,0%
Real Estate 0,0%
Materials 0,0%
Sonstige/Nicht zugeordnet 81,0%

Gesamtportfolio 357 Positionen

05
Typ Serie 8-Quartals-Trend
IVV iShares Trust $151.055.081 11,04% 220.538 $-929.843 Ab ×2
VOO Vanguard S&P 500 ETF $141.996.510 10,38% 226.423 $-9.673.212 Ab ×4
VEA Vanguard FTSE Developed Markets ETF $98.909.599 7,23% 1.583.314 $764.770 Ab ×4
IDEV iShares Core MSCI International Developed Markets ETF $98.608.841 7,21% 1.195.549 $1.275.416 Ab ×1
VTI Vanguard Morningstar Total Stock Market ETF $83.733.321 6,12% 249.749 $316.870 Ab ×2
IEMG iShares, Inc. $45.069.257 3,29% 670.474 $-814.530 Ab ×2
VWO Vanguard FTSE Emerging Markets ETF $40.375.582 2,95% 751.034 $-1.902.371 Ab ×4
IJH iShares Trust $39.884.797 2,92% 604.315 $-1.157.204 Ab ×3
DGRO iShares Trust $34.920.057 2,55% 503.026 $1.101.630 Auf ×4
VO Vanguard Morningstar Mid-Cap ETF $31.439.766 2,30% 108.331 $-568.143 Ab ×1
DBMF LITMAN GREGORY FUNDS TRUST $31.259.867 2,29% 1.114.037 $-304.987 Ab ×4
AAPL Apple Inc. - Common Stock $31.076.706 2,27% 114.311 $1.393.770 Ab ×4
BND Vanguard Total Bond Market ETF $21.183.185 1,55% 285.989 $2.994.537 Auf ×3
VONE Vanguard Russell 1000 ETF $20.406.221 1,49% 66.031 $148.166 Ab ×2
GOOG Alphabet Inc. - Class C Capital Stock $20.017.930 1,46% 63.792 $3.983.328 Ab ×3
MSFT Microsoft Corporation - Common Stock $19.256.800 1,41% 39.818 $-1.383.753 Ab ×3
META Meta Platforms, Inc. - Class A Common Stock $19.051.739 1,39% 28.862 $386.642 Auf ×1
ITOT iShares Trust $18.173.722 1,33% 122.226 $-130.926 Ab ×4
IWM iShares Russell 2000 Index Fund $17.316.029 1,27% 70.345 $-814.423 Ab ×4
AGG iShares Trust $16.537.450 1,21% 165.573 $15.073.380 Auf ×1
V Visa Inc. $16.402.100 1,20% 46.768 $246.083 Ab ×4
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $16.275.480 1,19% 538.923 $-1.793.902 Ab ×3
GOOGL Alphabet Inc. - Class A Common Stock $16.238.048 1,19% 51.879 $3.083.611 Ab ×4
EFA iShares Trust $15.796.647 1,15% 164.497 $-1.433.106 Ab ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $15.556.557 1,14% 51.191 $1.056.203 Ab ×4
VOTE TCW Transform 500 ETF $14.139.224 1,03% 176.249 $-96.264 Ab ×3
IJR iShares Trust $13.464.848 0,98% 112.039 $-130.255 Ab ×4
BKNG Booking Holdings Inc. - Common Stock $13.453.902 0,98% 2.512 $386.556 Auf ×1
ESGD iShares ESG Aware MSCI EAFE ETF $12.018.045 0,88% 126.386 $51.705 Ab ×1
BBHL BBH Select Large Cap ETF $11.421.930 0,84% 708.552 Auf ×1
PYPL PayPal Holdings, Inc. - Common Stock $11.110.259 0,81% 190.309 $-2.027.466 Ab ×1
MSI Motorola Solutions, Inc. Common Stock $10.649.979 0,78% 27.784 $-1.802.037 Auf ×1
EW Edwards Lifesciences Corporation Common Stock $10.554.547 0,77% 123.807 $201.260 Ab ×3
VTWO Vanguard Russell 2000 ETF $10.301.099 0,75% 103.508 $-135.788 Ab ×1
TSCO Tractor Supply Company - Common Stock $10.185.796 0,74% 203.675 $-1.405.563 Ab ×4
VIG Vanguard Div Appreciation ETF $8.757.221 0,64% 39.845 $197.825 Auf ×1
TOTL State Street DoubleLine Total Return Tactical ETF $7.082.322 0,52% 175.958 $-746.269 Ab ×1
IWB iShares Russell 1000 ETF $7.021.419 0,51% 18.802 $-1.472.702 Ab ×4
SPY SPY $6.824.924 0,50% 10.008 $152.869 Ab ×2
MGK VANGUARD WORLD FUND $6.699.258 0,49% 16.230 $167.981
CPRT Copart, Inc. - Common Stock $6.657.889 0,49% 170.061 $-933.947 Auf ×3
SPGI S&P Global Inc. Common Stock $6.657.427 0,49% 12.739 $455.262 Ab ×3
ESML iShares Trust $6.191.345 0,45% 134.653 $-211.608 Ab ×4
IEF iShares 7-10 Year Treasury Bond ETF $6.174.032 0,45% 64.206 $-119.482 Ab ×2
XJH iShares Trust $6.070.079 0,44% 135.948 $181.594 Auf ×1
CDW CDW Corporation - Common Stock $5.328.123 0,39% 39.120 $-1.126.362 Ab ×2
DSI iShares Trust $5.171.494 0,38% 40.142 $-63.996 Ab ×2
URI United Rentals, Inc. Common Stock $4.889.825 0,36% 6.042 $-864.542 Auf ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $4.503.859 0,33% 49.379 $-767.188 Auf ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.065.635 0,30% 12.316 $-1.577.678 Ab ×3
CB Chubb Limited Common Stock $4.018.233 0,29% 12.874 Auf ×1
VTV Vanguard Morningstar Value ETF $3.706.154 0,27% 19.405 $151.848 Auf ×1
AMZN Amazon.com, Inc. - Common Stock $3.608.871 0,26% 15.635 $2.703.144 Auf ×1
ESGE iShares ESG Aware MSCI EM ETF $3.298.042 0,24% 74.667 $-103.089 Ab ×3
QQQ Invesco QQQ Trust, Series 1 $2.614.517 0,19% 4.256 $59.329
IEFA iShares Core MSCI EAFE ETF $2.594.877 0,19% 29.006 $-21.630 Ab ×4
IWR iShares Russell Mid-Cap ETF $2.469.615 0,18% 25.653 $-7.183
NVDA NVIDIA Corporation - Common Stock $2.425.433 0,18% 13.005 $1.958.983 Auf ×1
RSP Invesco Exchange-Traded Fund Trust $2.263.473 0,17% 11.816 $-16.721 Ab ×2
ZTS Zoetis Inc. Class A Common Stock $2.223.044 0,16% 17.668 $-2.196.782 Ab ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $2.208.561 0,16% 14.085 $-1.818.501 Ab ×2
IUSG iShares Core S&P U.S. Growth ETF $2.061.968 0,15% 12.278 $29.569 Ab ×1
SUSA iShares ESG Optimized MSCI USA ETF $2.042.241 0,15% 14.656 $43.980 Ab ×2
VEU Vanguard FTSE All World Ex US ETF $2.040.334 0,15% 27.737 $57.389 Ab ×1
SPY SPY $1.909.376 0,14% 2.800 Kaufoption Auf ×1
IWD iShares Russell 1000 Value ETF $1.651.801 0,12% 7.853 $172.312 Auf ×1
SCHP SCHWAB STRATEGIC TRUST $1.632.718 0,12% 61.635 $-458.325 Ab ×2
CGDV Capital Group Dividend Value ETF $1.511.621 0,11% 34.638 $49.029 Ab ×1
OEF iShares Trust $1.503.238 0,11% 4.383 $-108.707 Ab ×1
URTH iShares MSCI World ETF $1.476.334 0,11% 7.947 $-220.889 Ab ×1
NUBD Nushares ETF Trust $1.435.728 0,10% 64.224 $367.453 Auf ×1
VNQ Vanguard Real Estate ETF $1.416.778 0,10% 16.011 $-56.934 Ab ×1
EEM iShares, Inc. $1.372.456 0,10% 25.086 $19.940 Ab ×1
IUSV iShares Core S&P U.S. Value ETF $1.358.963 0,10% 13.253 $44.320 Auf ×1
IYG iShares U.S. Financial Services ETF $1.327.017 0,10% 14.385 $37.545
HDV iShares Trust $1.237.625 0,09% 10.177 $-8.549
USHY iShares Broad USD High Yield Corporate Bond ETF $1.235.658 0,09% 33.043 $-18.615 Ab ×1
USB U.S. Bancorp Common Stock $1.221.944 0,09% 22.900 $35.442 Ab ×2
JPM JP Morgan Chase & Co. Common Stock $1.204.459 0,09% 3.738 $7.402 Ab ×1
PFE Pfizer, Inc. Common Stock $1.105.511 0,08% 44.398 $-25.751
AEP American Electric Power Company, Inc. - Common Stock $962.839 0,07% 8.350 $23.464
ADP Automatic Data Processing, Inc. - Common Stock $959.983 0,07% 3.732 $-135.359
GLD SPDR Gold Shares $809.266 0,06% 2.042 $83.396
FNDE SCHWAB STRATEGIC TRUST $794.967 0,06% 22.046 $-9.238 Ab ×1
BRK-A (eingereicht als BRKA) Berkshire Hathaway Inc. Class A $754.800 0,06% 1 $600
VT Vanguard Total World Stock Index ETF $729.281 0,05% 5.170 $40.281 Auf ×4
JAVA JPMorgan Active Value ETF $704.808 0,05% 9.827 $-33.729 Ab ×4
IYW iShares U.S. Technology ETF $668.130 0,05% 3.346 $12.782
DFUS Dimensional ETF Trust $666.042 0,05% 8.980 $15.535
MRK Merck & Company, Inc. Common Stock (new) $647.244 0,05% 6.149 $131.158
FNDB SCHWAB STRATEGIC TRUST $596.362 0,04% 22.445 $16.262 Ab ×1
FNDX SCHWAB STRATEGIC TRUST $582.397 0,04% 21.404 $19.477
IVW iShares S&P 500 Growth ETF $579.322 0,04% 4.700 $-17.277 Ab ×1
IEUR iShares Core MSCI Europe ETF $576.003 0,04% 8.115 $23.209
SCHA SCHWAB STRATEGIC TRUST $559.205 0,04% 19.635 $-23.124 Ab ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $520.203 0,04% 19.498 $245.227 Auf ×1
DVY iShares Select Dividend ETF $520.101 0,04% 3.685 $36.961 Auf ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $513.995 0,04% 852 $6.177
T AT&T Inc. $500.775 0,04% 20.160 $-68.544
KMB Kimberly-Clark Corporation - Common Stock $494.361 0,04% 4.900 $-114.905

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
DGRO $34.920.057 2,55% um ×4
BND $21.183.185 1,55% um ×3
CPRT $6.657.889 0,49% um ×3
VT $729.281 0,05% um ×4

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
BBHL $11.421.930 708.552 0,84%
CB $4.018.233 12.874 0,29%
SPY $1.909.376 2.800 0,14%
LLY $268.670 250 0,02%
RTX $217.513 1.186 0,02%
VUG $203.086 416 0,01%
NTAP $194.262 1.814 0,01%
AXP $194.224 525 0,01%
FNDA $178.981 5.680 0,01%
AEE $174.755 1.750 0,01%
ED $173.810 1.750 0,01%
KMI $169.889 6.180 0,01%
MFC $163.260 4.500 0,01%
NLY $159.315 7.125 0,01%
LOW $158.684 658 0,01%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
VOO Reduziert -21K -$9.7M
GOOG Reduziert -2K +$4.0M
GOOGL Reduziert -2K +$3.1M
BND Mehr gekauft +41K +$3.0M
AMZN Mehr gekauft +12K +$2.7M
ZTS Reduziert -13K -$2.2M
PYPL Reduziert -6K -$2.0M
VWO Reduziert -29K -$1.9M
ODFL Reduziert -15K -$1.8M
MSI Mehr gekauft +554 -$1.8M

3 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
NEAR 30. Juni 2025 11.614 $590.805
MUC 30. September 2025 43.094 $446.023 -10,0%
AEE 30. Juni 2025 3.650 $366.460 4,9%
VUG 30. September 2025 700 $307.002 16,3%
SUSB 30. September 2025 11.606 $292.124
COST 30. September 2025 220 $217.787 1,1%
LLY 30. Juni 2025 250 $206.478 48,7%
KHC 30. Juni 2025 6.750 $205.403 -14,7%
F 30. September 2025 10.125 $109.857 2,7%