Sektoraufschlüsselung

04
Technology 25,7%
Financials 12,7%
Retail 11,2%
Healthcare 5,5%
Industrials 3,0%
Communication Services 2,0%
Energy 1,8%
Consumer Staples 0,9%
Real Estate 0,5%
Consumer products 0,2%
Materials 0,1%
Utilities 0,1%
Consumer Discretionary 0,0%
Sonstige/Nicht zugeordnet 36,4%

Gesamtportfolio 200 Positionen

05
Typ Serie 8-Quartals-Trend
MSFT Microsoft Corporation - Common Stock $21.260.347 10,21% 42.743 $6.593.574 Auf ×1
AMZN Amazon.com, Inc. - Common Stock $17.498.766 8,40% 79.761 $3.963.670 Auf ×2
NVDA NVIDIA Corporation - Common Stock $12.202.516 5,86% 77.236 $3.441.835 Ab ×2
AAPL Apple Inc. - Common Stock $11.962.694 5,74% 58.307 $-1.151.195 Ab ×2
VBR Vanguard Morningstar Small-Cap Value ETF $11.415.105 5,48% 58.536 $-619.286 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $9.313.182 4,47% 19.172 $-668.432 Auf ×1
MA Mastercard Incorporated Common Stock $7.844.120 3,77% 13.959 $140.842 Ab ×2
IWR iShares Russell Mid-Cap ETF $7.422.316 3,56% 80.704 $199.914 Ab ×2
VIG Vanguard Div Appreciation ETF $6.943.503 3,33% 33.925 $409.657 Auf ×2
PFF iShares Preferred and Income Securities ETF $6.044.658 2,90% 197.023 $-388.582 Ab ×2
JPM JP Morgan Chase & Co. Common Stock $4.807.288 2,31% 16.582 $788.293 Auf ×1
COST Costco Wholesale Corporation - Common Stock $4.533.925 2,18% 4.580 $397.083 Auf ×2
VHT Vanguard Health Care ETF $4.508.861 2,16% 18.156 $-191.420 Auf ×2
BOXX EA Series Trust $4.298.742 2,06% 38.150 $1.190.401 Auf ×2
VTV Vanguard Morningstar Value ETF $4.262.439 2,05% 24.117 $600.351 Auf ×2
VEA Vanguard FTSE Developed Markets ETF $3.532.156 1,70% 61.957 $528.274 Auf ×2
SCHP SCHWAB STRATEGIC TRUST $3.338.282 1,60% 125.123 $111.267 Auf ×2
JEPI JPMorgan Equity Premium Income ETF $2.973.255 1,43% 52.300 $-40.880 Ab ×1
SYK Stryker Corporation Common Stock $2.897.284 1,39% 7.323 $171.440
OKTA Okta, Inc. - Class A Common Stock $2.543.537 1,22% 25.443 $-358.746 Ab ×2
ABBV AbbVie Inc. Common Stock $2.527.959 1,21% 13.619 $-267.038 Auf ×1
TLT iShares 20+ Year Treasury Bond ETF $2.185.511 1,05% 24.765 $-98.887 Ab ×2
PSX Phillips 66 Common Stock $2.092.613 1,00% 17.541 $8.269 Auf ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.086.387 1,00% 11.839 $392.306 Auf ×2
JCI Johnson Controls International plc Ordinary Share $1.966.222 0,94% 18.616 $474.894
FPE First Trust Preferred Securities and Income ETF ETF $1.696.911 0,81% 95.332 $21.338 Auf ×2
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $1.627.775 0,78% 36.440 $30.494 Auf ×2
XOM Exxon Mobil Corporation Common Stock $1.565.305 0,75% 14.520 $-140.654 Auf ×2
LMT Lockheed Martin Corporation Common Stock $1.564.318 0,75% 3.378 $22.398 Ab ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.533.333 0,74% 4.915 $-1.027.805 Auf ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.324.967 0,64% 5.850 $355.527 Auf ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.322.077 0,63% 1.868 $300.515 Ab ×1
SCHD SCHWAB STRATEGIC TRUST $1.258.707 0,60% 47.498 $199.834 Auf ×1
QCOM QUALCOMM Incorporated - Common Stock $1.258.154 0,60% 7.900 $-145.073 Ab ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.230.557 0,59% 8.672 $141.102 Ab ×2
PEP PepsiCo, Inc. - Common Stock $1.227.048 0,59% 9.293 $-132.158 Auf ×2
VWO Vanguard FTSE Emerging Markets ETF $1.197.958 0,58% 24.221 $101.214 Ab ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.185.106 0,57% 10.274 $213.692 Auf ×2
VIGI Vanguard International Dividend Appreciation ETF $1.174.228 0,56% 13.030 $479.004 Auf ×2
ABT Abbott Laboratories Common Stock $1.172.814 0,56% 8.623 $33.616 Auf ×1
HD Home Depot, Inc. (The) Common Stock $1.165.182 0,56% 3.178 $-109.470 Ab ×1
NVO Novo Nordisk A/S Common Stock $1.088.998 0,52% 15.778 $40.454 Auf ×2
CRH CRH PLC Ordinary Shares $1.055.241 0,51% 11.495 $44.026
META Meta Platforms, Inc. - Class A Common Stock $1.002.326 0,48% 1.358 $242.107 Auf ×1
VPLS Vanguard Core Plus Bond ETF $918.814 0,44% 11.810 $414.674 Auf ×2
V Visa Inc. $901.827 0,43% 2.540 $33.037 Auf ×2
AZN AstraZeneca PLC - American Depositary Shares $850.090 0,41% 12.165 $23.582 Auf ×1
BA Boeing Company (The) Common Stock $816.329 0,39% 3.896 $110.252 Ab ×2
AXP American Express Company Common Stock $815.951 0,39% 2.558 $147.900 Auf ×2
DGS WisdomTree Trust $799.649 0,38% 14.476 $-309.583 Ab ×2
VGT Vanguard Information Tech ETF $710.462 0,34% 1.071 $102.390 Ab ×1
VTI Vanguard Morningstar Total Stock Market ETF $705.725 0,34% 2.322 $67.547
VCIT Vanguard Intermediate-Term Corporate Bond ETF $702.388 0,34% 8.471 $12.303 Auf ×2
VTEB Vanguard Tax-Exempt Bond ETF $701.815 0,34% 14.314 $1.280 Auf ×2
GILD Gilead Sciences, Inc. - Common Stock $681.518 0,33% 6.147 $-35.266 Ab ×2
HON Honeywell International Inc. - Common Stock $667.434 0,32% 2.866 $-71.785 Ab ×2
VO Vanguard Morningstar Mid-Cap ETF $639.412 0,31% 2.285 $48.465
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $634.407 0,30% 12.620 $58.311 Auf ×1
IWB iShares Russell 1000 ETF $621.074 0,30% 1.829 $60.047
VB Vanguard Morningstar Small-Cap ETF $611.882 0,29% 2.582 $31.784 Ab ×2
IWF iShares Russell 1000 Growth Fund $578.278 0,28% 1.362 $86.473
MO Altria Group, Inc. $566.893 0,27% 9.669 $-37.388 Ab ×1
TMUS T-Mobile US, Inc. - Common Stock $511.068 0,25% 2.145 $269.695 Auf ×2
VOO Vanguard S&P 500 ETF $475.016 0,23% 836 $28.299 Ab ×1
VONE Vanguard Russell 1000 ETF $467.136 0,22% 1.663 $51.272 Auf ×2
SCHW Charles Schwab Corporation (The) Common Stock $457.112 0,22% 5.010 $10.133 Ab ×2
GOOG Alphabet Inc. - Class C Capital Stock $451.458 0,22% 2.545 $62.445 Auf ×2
Z Zillow Group, Inc. - Class C Capital Stock $430.527 0,21% 6.146 $9.157
CLX Clorox Company (The) Common Stock $429.250 0,21% 3.575 $-144.289 Ab ×1
LQD iShares Trust $390.760 0,19% 3.565 $3.280
LLY Eli Lilly and Company Common Stock $388.985 0,19% 499 $9.066 Auf ×2
VUG Vanguard Morningstar Growth ETF $381.846 0,18% 871 $58.862
WY Weyerhaeuser Company Common Stock $374.046 0,18% 14.560 $-143.039 Ab ×2
XYZ Block, Inc. Class A Common Stock, $289.178 0,14% 4.257 $-29.467 Ab ×2
PYPL PayPal Holdings, Inc. - Common Stock $279.369 0,13% 3.759 $-105.410 Ab ×2
VGLT Vanguard Long-Term Treasury ETF $261.803 0,13% 4.665 $-6.147 Auf ×2
EFA iShares Trust $252.974 0,12% 2.830 $21.678
MRK Merck & Company, Inc. Common Stock (new) $248.167 0,12% 3.135 $-89.690 Ab ×1
VXUS Vanguard Total International Stock ETF $243.036 0,12% 3.518 $24.274 Ab ×1
ARES Ares Management Corporation Class A Common Stock $228.624 0,11% 1.320 $35.099
VONV Vanguard Russell 1000 Value ETF $196.579 0,09% 2.307 $6.159
ACN Accenture plc Class A Ordinary Shares (Ireland) $174.552 0,08% 584 $-46.684 Ab ×1
HDV iShares Trust $169.897 0,08% 1.450 $-5.727
MU Micron Technology, Inc. - Common Stock $158.993 0,08% 1.290 $64.283 Auf ×1
PFL PIMCO Income Strategy Fund Shares of Beneficial Interest $153.687 0,07% 18.428 $-70.323 Ab ×1
AVGO Broadcom Inc. - Common Stock $131.761 0,06% 478 $69.812 Auf ×1
VNQ Vanguard Real Estate ETF $120.231 0,06% 1.350 $-60.849 Ab ×1
B Barrick Mining Corporation Common Shares $114.822 0,06% 5.515 Auf ×1
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $113.344 0,05% 1.150 $19.465 Auf ×1
HYD VanEck High Yield Muni ETF $100.420 0,05% 2.000 $-1.940
PFE Pfizer, Inc. Common Stock $99.591 0,05% 4.109 $13.258 Auf ×1
APO Apollo Global Management, Inc. (New) Common Stock $95.904 0,05% 676 $3.333
CAT Caterpillar, Inc. Common Stock $85.406 0,04% 220 $12.850
NEE NextEra Energy, Inc. Common Stock $83.859 0,04% 1.208 $5.313 Auf ×2
VTR Ventas, Inc. Common Stock $82.411 0,04% 1.305 $-7.321
ALB Albemarle Corporation Common Stock $75.831 0,04% 1.210 $-116.970 Ab ×2
FJP First Trust Japan AlphaDEX Fund $70.470 0,03% 1.180 Auf ×1
IEMG iShares, Inc. $67.714 0,03% 1.128 $6.836
IVOO Vanguard S&P Mid-Cap 400 ETF $66.242 0,03% 631 $3.962
VCSH Vanguard Short-Term Corporate Bond ETF $63.600 0,03% 800 $448

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
B $114.822 5.515 0,06%
FJP $70.470 1.180 0,03%
SCHI $32.570 1.431 0,02%
SCHX $32.236 1.319 0,02%
VGK $21.468 277 0,01%
EWG $21.155 500 0,01%
FICO $18.280 10 0,01%
FITB $16.452 400 0,01%
ENSG $15.527 101 0,01%
SCHA $13.308 526 0,01%
HWM $12.285 66 0,01%
LNT $12.094 200 0,01%
FTEC $12.030 61 0,01%
SCHH $11.977 566 0,01%
FCOM $11.083 171 0,01%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
MSFT Mehr gekauft +4K +$6.6M
AMZN Mehr gekauft +9K +$4.0M
NVDA Reduziert -4K +$3.4M
BOXX Mehr gekauft +10K +$1.2M
AAPL Reduziert -730 -$1.2M
UNH Mehr gekauft +25 -$1.0M
JPM Mehr gekauft +198 +$788K
BRK-B (eingereicht als BRKB) Mehr gekauft +430 -$668K
VBR Reduziert -6K -$619K
VTV Mehr gekauft +3K +$600K

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
VWOB 30. Juni 2025 555 $35.631
SPYD 30. Juni 2025 550 $24.343
ARM 30. Juni 2025 75 $8.009 86,2%
WOLF 30. Juni 2025 1.050 $3.213
NRDY 30. Juni 2025 934 $1.326 -69,2%
CMMB 30. Juni 2025 500 $545 -69,0%