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Ledyard National Bank
Vermögensverwalter · Portfolio $1.27 Mrd. · 340 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 21.10.2026; Veränderung – ggü. 30.06.2026 · 270
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| iShares Core Dividend Growth… US:DGRO · ETF | 1 224 316 | $92.3 Mio. | 7.26% | +61 970 |
| iShares Core S&P 500 ETF US:IVV · ETF | 98 417 | $75.4 Mio. | 5.93% | −2 078 |
| Apple Inc. US:AAPL | 216 900 | $72.2 Mio. | 5.68% | −8 037 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 581 830 | $56.4 Mio. | 4.44% | −209 |
| Microsoft Corporation US:MSFT | 104 402 | $53.5 Mio. | 4.21% | −2 549 |
| Dimensional Emerging Core Eq… US:DFAE · ETF | 990 416 | $38.9 Mio. | 3.06% | +17 379 |
| Broadcom Inc. US:AVGO | 108 613 | $38.1 Mio. | 3.00% | −4 659 |
| FEDERATED HERMES MDT MKT NEU… CUSIP 31423A432 | 1 438 344 | $33.9 Mio. | 2.67% | +45 040 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 956 251 | $31.1 Mio. | 2.45% | +134 724 |
| ARTISAN PARTNERS INTERNATION… CUSIP 04314H857 | 514 557 | $29.8 Mio. | 2.35% | +22 571 |
| Alphabet Inc. US:GOOGL | 84 780 | $29.2 Mio. | 2.30% | −2 722 |
| VictoryShares Free Cash Flow… US:VFLO · ETF | 543 226 | $27.8 Mio. | 2.19% | +26 980 |
| DFA SHORT DURA REAL RET PORT… CUSIP 25239Y576 | 2 283 891 | $24.4 Mio. | 1.92% | +62 505 |
| JPMorgan Chase & Co. US:JPM | 69 476 | $23.0 Mio. | 1.81% | −1 299 |
| Goldman Sachs ActiveBeta® In… US:GSIE · ETF | 487 170 | $22.3 Mio. | 1.76% | +548 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 443 290 | $21.9 Mio. | 1.73% | +10 348 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 103 213 | $20.2 Mio. | 1.59% | +659 |
| Invesco KBW Bank ETF US:KBWB · ETF | 228 501 | $19.9 Mio. | 1.57% | −5 829 |
| Cisco Systems Inc US:CSCO | 168 021 | $18.1 Mio. | 1.42% | −6 653 |
| Amazon.com, Inc. US:AMZN | 70 711 | $17.6 Mio. | 1.39% | −3 819 |
| Visa Inc. Class A US:V | 42 446 | $15.3 Mio. | 1.20% | −915 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 29 626 | $14.8 Mio. | 1.16% | −764 |
| iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF | 158 422 | $14.4 Mio. | 1.14% | +5 407 |
| FlexShares Quality Dividend… US:QDF · ETF | 152 520 | $13.8 Mio. | 1.08% | +4 045 |
| JPMorgan U.S. Quality Factor… US:JQUA · ETF | 171 028 | $12.6 Mio. | 0.99% | +144 |
| Johnson & Johnson US:JNJ | 45 820 | $12.1 Mio. | 0.95% | +576 |
| Procter & Gamble Company US:PG | 80 200 | $11.7 Mio. | 0.92% | −928 |
| Goldman Sachs ActiveBeta® U.… US:GSLC · ETF | 78 976 | $11.5 Mio. | 0.90% | +1 193 |
| The Advisorsâ Inner Circle… US:GQGU · ETF | 427 094 | $11.3 Mio. | 0.89% | +281 319 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 31 783 | $11.2 Mio. | 0.88% | −372 |
| Kroger Company US:KR | 184 882 | $10.8 Mio. | 0.85% | −1 743 |
| T. Rowe Price Capital Apprec… US:TCAF · ETF | 249 744 | $10.6 Mio. | 0.83% | +8 847 |
| Amgen Inc US:AMGN | 24 966 | $10.5 Mio. | 0.83% | −428 |
| MERCK & CO INC US:MRK | 71 015 | $10.3 Mio. | 0.81% | −923 |
| FlexShares Morningstar Globa… US:GUNR · ETF | 190 298 | $10.0 Mio. | 0.79% | −2 013 |
| The TJX Companies Inc US:TJX | 73 532 | $9.73 Mio. | 0.77% | −2 969 |
| TOTALENERGIES SE CUSIP F92124100 | 112 977 | $9.66 Mio. | 0.76% | −3 163 |
| The Home Depot Inc US:HD | 30 537 | $8.69 Mio. | 0.68% | −433 |
| Alphabet Inc. US:GOOG | 22 758 | $7.75 Mio. | 0.61% | −1 347 |
| EATON CORP PLC CUSIP G29183103 | 16 878 | $7.25 Mio. | 0.57% | −890 |
| MEDTRONIC PLC CUSIP G5960L103 | 80 148 | $6.92 Mio. | 0.54% | +504 |
| Cigna Corp US:CI | 24 445 | $6.64 Mio. | 0.52% | −200 |
| NVIDIA Corporation US:NVDA | 28 800 | $6.58 Mio. | 0.52% | −3 087 |
| ExxonMobil Holdings Corp US:XOM | 38 436 | $6.26 Mio. | 0.49% | neu |
| Alpha Architect US Equity 4… US:AAUB · ETF | 121 652 | $6.24 Mio. | 0.49% | neu |
| Vanguard Dividend Appreciati… US:VIG · ETF | 26 535 | $6.19 Mio. | 0.49% | −1 829 |
| Technology Select Sector SPD… US:XLK · ETF | 29 253 | $5.73 Mio. | 0.45% | −1 317 |
| Lowe's Companies Inc US:LOW | 29 524 | $5.44 Mio. | 0.43% | −71 |
| Alpha Architect US Equity 3… US:AAUA · ETF | 91 951 | $5.40 Mio. | 0.43% | — |
| Walmart Inc. US:WMT | 48 712 | $5.06 Mio. | 0.40% | −161 |
| Eli Lilly and Company US:LLY | 4 358 | $5.04 Mio. | 0.40% | +82 |
| American Electric Power Co I… US:AEP | 41 725 | $4.95 Mio. | 0.39% | −560 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 6 273 | $4.78 Mio. | 0.38% | −490 |
| Regeneron Pharmaceuticals In… US:REGN | 6 272 | $4.76 Mio. | 0.37% | −18 |
| AbbVie Inc US:ABBV | 17 706 | $4.63 Mio. | 0.36% | +626 |
| Honeywell Aerospace Inc US:HONA | 29 122 | $4.51 Mio. | 0.36% | +9 510 |
| ServiceNow Inc US:NOW | 33 469 | $4.49 Mio. | 0.35% | −116 |
| METLIFE INC US:MET | 46 770 | $4.40 Mio. | 0.35% | −778 |
| EOG RESOURCES INC US:EOG | 30 912 | $4.26 Mio. | 0.34% | −685 |
| Union Pacific Corporation US:UNP | 15 108 | $4.11 Mio. | 0.32% | +19 |
| Honeywell International Inc US:HON | 19 370 | $4.09 Mio. | 0.32% | −242 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 46 946 | $4.07 Mio. | 0.32% | −1 605 |
| The Coca-Cola Company US:KO | 44 400 | $3.82 Mio. | 0.30% | +2 700 |
| Caterpillar Inc US:CAT | 4 712 | $3.82 Mio. | 0.30% | −234 |
| Masco Corporation US:MAS | 55 803 | $3.76 Mio. | 0.30% | +447 |
| Alpha Architect US Equity 2… US:AAEQ · ETF | 65 131 | $3.57 Mio. | 0.28% | — |
| International Business Machi… US:IBM | 15 757 | $3.47 Mio. | 0.27% | +167 |
| Nextera Energy Inc US:NEE | 45 577 | $3.45 Mio. | 0.27% | −1 354 |
| Financial Select Sector SPDR… US:XLF · ETF | 63 674 | $3.40 Mio. | 0.27% | −1 724 |
| Vanguard ESG International S… US:VSGX · ETF | 41 909 | $3.40 Mio. | 0.27% | −2 005 |
| iShares MSCI USA ESG Select US:SUSA · ETF | 20 588 | $3.21 Mio. | 0.25% | −1 508 |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 27 630 | $3.20 Mio. | 0.25% | −717 |
| ACCENTURE PLC CUSIP G1151C101 | 17 314 | $3.17 Mio. | 0.25% | −2 018 |
| Camden National Corporation US:CAC | 53 718 | $2.97 Mio. | 0.23% | +46 058 |
| Salesforce.com Inc US:CRM | 12 693 | $2.91 Mio. | 0.23% | +206 |
| Vanguard Total Stock Market… US:VTI · ETF | 7 668 | $2.87 Mio. | 0.23% | −1 396 |
| Lincoln Electric Holdings In… US:LECO | 10 420 | $2.76 Mio. | 0.22% | −234 |
| Vanguard Industrials Index F… US:VIS · ETF | 8 315 | $2.67 Mio. | 0.21% | −480 |
| Cencora, Inc. US:COR | 8 714 | $2.62 Mio. | 0.21% | −40 |
| RTX Corporation US:RTX | 13 903 | $2.58 Mio. | 0.20% | +542 |
| Applied Materials Inc US:AMAT | 5 030 | $2.57 Mio. | 0.20% | −283 |
| Emerson Electric Company US:EMR | 16 565 | $2.57 Mio. | 0.20% | −913 |
| Chevron Corp US:CVX | 12 514 | $2.56 Mio. | 0.20% | +2 431 |
| Advanced Micro Devices Inc US:AMD | 4 120 | $2.52 Mio. | 0.20% | +1 895 |
| Evergy, Inc. US:EVRG | 31 198 | $2.45 Mio. | 0.19% | −21 280 |
| GSK plc US:GSK · Hinterlegungsschein | 49 552 | $2.39 Mio. | 0.19% | +1 339 |
| LINDE PLC CUSIP G54950103 | 4 967 | $2.36 Mio. | 0.19% | −160 |
| Intel Corporation US:INTC | 19 230 | $2.31 Mio. | 0.18% | +12 |
| Mastercard Inc US:MA | 4 138 | $2.28 Mio. | 0.18% | −790 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 30 487 | $2.27 Mio. | 0.18% | +660 |
| Automatic Data Processing In… US:ADP | 8 518 | $2.20 Mio. | 0.17% | +1 192 |
| iShares Russell 3000 ETF US:IWV · ETF | 4 589 | $1.98 Mio. | 0.16% | −217 |
| PepsiCo Inc US:PEP | 15 481 | $1.96 Mio. | 0.15% | −340 |
| Invesco QQQ Trust US:QQQ · ETF | 2 645 | $1.96 Mio. | 0.15% | −172 |
| Pfizer Inc US:PFE | 67 946 | $1.94 Mio. | 0.15% | −113 325 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 4 187 | $1.89 Mio. | 0.15% | −842 |
| Nuveen ESG Large-Cap Value E… US:NULV · ETF | 34 504 | $1.82 Mio. | 0.14% | +783 |
| Exelon Corporation US:EXC | 44 703 | $1.81 Mio. | 0.14% | −459 |
| Consumer Staples Select Sect… US:XLP · ETF | 20 845 | $1.68 Mio. | 0.13% | — |
| Marsh & McLennan Companies,… US:MRSH | 9 520 | $1.63 Mio. | 0.13% | +310 |
| ABBOTT LABORATORIES US:ABT | 15 237 | $1.51 Mio. | 0.12% | +913 |
| UNITED THERAPEUTICS Corp US:UTHR | 2 745 | $1.49 Mio. | 0.12% | — |
| iShares Russell 1000 Growth… US:IWF · ETF | 11 608 | $1.45 Mio. | 0.11% | — |
| iShares National Muni Bond E… US:MUB · ETF | 14 102 | $1.43 Mio. | 0.11% | −3 617 |
| AT&T Inc. US:T | 58 374 | $1.42 Mio. | 0.11% | −133 802 |
| American Express Company US:AXP | 4 657 | $1.42 Mio. | 0.11% | −2 |
| NuShares ETF Trust - Nuveen… US:NUDM · ETF | 35 354 | $1.40 Mio. | 0.11% | −2 921 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 18 929 | $1.36 Mio. | 0.11% | — |
| Oracle Corporation US:ORCL | 9 833 | $1.35 Mio. | 0.11% | −1 126 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 13 794 | $1.30 Mio. | 0.10% | +5 916 |
| Micron Technology Inc US:MU | 1 224 | $1.30 Mio. | 0.10% | −269 |
| Thermo Fisher Scientific Inc US:TMO | 1 926 | $1.30 Mio. | 0.10% | −808 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 8 803 | $1.29 Mio. | 0.10% | −393 |
| UNITEDHEALTH GROUP INC US:UNH | 3 491 | $1.28 Mio. | 0.10% | −226 |
| Consumer Discretionary Selec… US:XLY · ETF | 11 762 | $1.28 Mio. | 0.10% | −1 257 |
| Edwards Lifesciences Corp US:EW | 14 594 | $1.26 Mio. | 0.10% | −1 624 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 383 | $1.26 Mio. | 0.10% | −151 |
| 3M Company US:MMM | 7 450 | $1.22 Mio. | 0.10% | −622 |
| Danaher Corporation US:DHR | 5 333 | $1.18 Mio. | 0.09% | −232 |
| iShares MSCI EAFE ETF US:EFA · ETF | 11 206 | $1.16 Mio. | 0.09% | −23 |
| Alpha Architect US Equity ET… US:AAUS · ETF | 18 688 | $1.15 Mio. | 0.09% | −589 |
| Bristol-Myers Squibb Company US:BMY | 18 076 | $1.13 Mio. | 0.09% | +934 |
| Vanguard Information Technol… US:VGT · ETF | 8 760 | $1.10 Mio. | 0.09% | −3 000 |
| Health Care Select Sector SP… US:XLV · ETF | 6 429 | $1.08 Mio. | 0.09% | −705 |
| Intuit Inc US:INTU | 3 696 | $1.02 Mio. | 0.08% | +127 |
| American Century ETF Trust -… US:AVSD · ETF | 12 589 | $1.00 Mio. | 0.08% | neu |
| Analog Devices Inc US:ADI | 2 473 | $981 Tsd. | 0.08% | −71 |
| Illinois Tool Works Inc US:ITW | 3 755 | $966 Tsd. | 0.08% | −19 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 19 441 | $957 Tsd. | 0.08% | −185 |
| BlackRock Inc US:BLK | 890 | $942 Tsd. | 0.07% | +14 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 13 200 | $932 Tsd. | 0.07% | +3 614 |
| Bank of America Corp US:BAC | 15 836 | $862 Tsd. | 0.07% | +5 286 |
| American Tower Corp US:AMT | 5 183 | $848 Tsd. | 0.07% | −314 |
| PRINCIPAL GLOBAL LISTED INF… CUSIP 74256W121 | 72 518 | $826 Tsd. | 0.07% | −1 178 |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 5 584 | $816 Tsd. | 0.06% | — |
| GE Aerospace US:GE | 2 571 | $803 Tsd. | 0.06% | −32 |
| Meta Platforms, Inc. US:META | 1 082 | $785 Tsd. | 0.06% | −137 |
| CSX Corporation US:CSX | 16 545 | $770 Tsd. | 0.06% | +258 |
| SPDR® Gold Shares US:GLD · ETF | 1 987 | $757 Tsd. | 0.06% | — |
| The Travelers Companies Inc US:TRV | 2 118 | $755 Tsd. | 0.06% | +17 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $747 Tsd. | 0.06% | — |
| McDonald’s Corporation US:MCD | 3 125 | $722 Tsd. | 0.06% | −109 |
| Philip Morris International… US:PM | 3 764 | $718 Tsd. | 0.06% | +4 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 7 228 | $704 Tsd. | 0.06% | +1 544 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 5 166 | $703 Tsd. | 0.06% | −645 |
| Deere & Company US:DE | 1 019 | $684 Tsd. | 0.05% | +1 |
| Consolidated Edison Inc US:ED | 6 591 | $674 Tsd. | 0.05% | — |
| ASML HOLDING NV CUSIP N07059210 | 364 | $659 Tsd. | 0.05% | −7 |
| Vanguard High Dividend Yield… US:VYM · ETF | 4 162 | $646 Tsd. | 0.05% | −87 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 3 090 | $643 Tsd. | 0.05% | — |
| Fidelity® Total Bond ETF US:FBND · ETF | 14 446 | $626 Tsd. | 0.05% | +8 996 |
| iShares Select Dividend ETF US:DVY · ETF | 3 960 | $602 Tsd. | 0.05% | −49 |
| First Trust Global Wind Ener… US:FAN · ETF | 26 289 | $596 Tsd. | 0.05% | −22 072 |
| Kimberly-Clark Corporation US:KMB | 6 117 | $596 Tsd. | 0.05% | +271 |
| KLA Corporation US:KLAC | 3 036 | $592 Tsd. | 0.05% | +61 |
| Adobe Systems Incorporated US:ADBE | 2 446 | $587 Tsd. | 0.05% | −11 458 |
| FIFTH THIRD BANCORP US:FITB | 10 874 | $550 Tsd. | 0.04% | −1 943 |
| Tesla, Inc. US:TSLA | 1 482 | $526 Tsd. | 0.04% | −22 |
| Valero Energy Corporation US:VLO | 1 355 | $525 Tsd. | 0.04% | −540 |
| Carrier Global Corp US:CARR | 9 518 | $522 Tsd. | 0.04% | −76 |
| SCHWAB CHARLES CORP US:SCHW | 5 245 | $513 Tsd. | 0.04% | +5 |
| Atlantic Union Bankshares Co… US:AUB | 13 478 | $511 Tsd. | 0.04% | — |
| J.P. Morgan Exchange-Traded… US:JCPB · ETF | 10 975 | $491 Tsd. | 0.04% | neu |
| FlexShares Quality Dividend… US:QDEF · ETF | 5 503 | $490 Tsd. | 0.04% | — |
| STRYKER CORP US:SYK | 1 755 | $483 Tsd. | 0.04% | −59 |
| Ameren Corp US:AEE | 4 769 | $474 Tsd. | 0.04% | +31 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 2 125 | $472 Tsd. | 0.04% | −116 |
| MORGAN STANLEY US:MS | 2 473 | $465 Tsd. | 0.04% | −1 140 |
| Vanguard S&P 500 ETF US:VOO · ETF | 642 | $450 Tsd. | 0.04% | −24 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 4 992 | $450 Tsd. | 0.04% | −360 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 1 522 | $445 Tsd. | 0.03% | −193 |
| Corning Incorporated US:GLW | 2 838 | $436 Tsd. | 0.03% | −2 321 |
| Hershey Co US:HSY | 2 764 | $436 Tsd. | 0.03% | −3 |
| The Bank of New York Mellon… US:BNY | 2 987 | $432 Tsd. | 0.03% | +22 |
| Verizon Communications Inc US:VZ | 9 088 | $417 Tsd. | 0.03% | −520 |
| Shell PLC US:SHEL · Hinterlegungsschein | 4 288 | $408 Tsd. | 0.03% | −555 |
| iShares Russell 2000 ETF US:IWM · ETF | 1 459 | $405 Tsd. | 0.03% | −370 |
| Industrial Select Sector SPD… US:XLI · ETF | 2 425 | $405 Tsd. | 0.03% | −255 |
| iShares U.S. Equity Factor E… US:LRGF · ETF | 5 189 | $404 Tsd. | 0.03% | −115 |
| GE Vernova LLC US:GEV | 424 | $403 Tsd. | 0.03% | +8 |
| Tetra Tech Inc US:TTEK | 12 045 | $397 Tsd. | 0.03% | +10 |
| State Street Corp US:STT | 2 267 | $396 Tsd. | 0.03% | +902 |
| PPL Corporation US:PPL | 11 879 | $391 Tsd. | 0.03% | +215 |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 562 | $387 Tsd. | 0.03% | — |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 3 506 | $374 Tsd. | 0.03% | −322 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 569 | $374 Tsd. | 0.03% | — |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 3 094 | $371 Tsd. | 0.03% | — |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 6 539 | $371 Tsd. | 0.03% | neu |
| Atmos Energy Corporation US:ATO | 2 344 | $367 Tsd. | 0.03% | −45 |
| iShares iBonds Dec 2028 Term… US:IBDT · ETF | 14 500 | $362 Tsd. | 0.03% | −423 |
| SEAGATE TECHNOLOGY HOLDINGS CUSIP G7997R103 | 384 | $354 Tsd. | 0.03% | −170 |
| iShares Trust - iShares iBon… US:IBDU · ETF | 15 600 | $354 Tsd. | 0.03% | +147 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 330 | $352 Tsd. | 0.03% | +970 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 761 | $347 Tsd. | 0.03% | −392 |
| Ecolab Inc US:ECL | 1 239 | $340 Tsd. | 0.03% | +8 |
| Ameriprise Financial Inc US:AMP | 681 | $335 Tsd. | 0.03% | −11 |
| iShares California Muni Bond… US:CMF · ETF | 6 000 | $325 Tsd. | 0.03% | — |
| iShares iBonds Dec 2027 Term… US:IBDS · ETF | 13 400 | $323 Tsd. | 0.03% | −240 |
| Walt Disney Co US:DIS | 3 045 | $319 Tsd. | 0.03% | −1 588 |
| Roper Technologies Inc US:ROP | 913 | $319 Tsd. | 0.03% | +9 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 2 175 | $309 Tsd. | 0.02% | −14 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 1 416 | $306 Tsd. | 0.02% | −114 |
| Vertiv Holdings Co US:VRT | 1 261 | $304 Tsd. | 0.02% | — |
| AutoZone Inc US:AZO | 107 | $303 Tsd. | 0.02% | — |
| Waste Management Inc US:WM | 1 484 | $303 Tsd. | 0.02% | −534 |
| Texas Instruments Incorporat… US:TXN | 1 079 | $302 Tsd. | 0.02% | −2 |
| Target Corporation US:TGT | 1 878 | $294 Tsd. | 0.02% | −234 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 1 879 | $283 Tsd. | 0.02% | neu |
| NASDAQ, INC. US:NDAQ | 3 068 | $282 Tsd. | 0.02% | +50 |
| Goldman Sachs Group Inc US:GS | 313 | $282 Tsd. | 0.02% | +10 |
| Nike Inc US:NKE | 7 864 | $278 Tsd. | 0.02% | −630 |
| Enterprise Products Partners… US:EPD | 7 720 | $275 Tsd. | 0.02% | −100 |
| Lam Research Corp US:LRCX | 828 | $272 Tsd. | 0.02% | +73 |
| PNC Financial Services Group… US:PNC | 1 217 | $270 Tsd. | 0.02% | −577 |
| STARBUCKS CORP US:SBUX | 2 837 | $267 Tsd. | 0.02% | −447 |
| Mondelez International Inc US:MDLZ | 4 609 | $266 Tsd. | 0.02% | +201 |
| iShares iBonds Dec 2026 Term… US:IBDR · ETF | 10 300 | $250 Tsd. | 0.02% | −210 |
| Howmet Aerospace Inc US:HWM | 1 097 | $248 Tsd. | 0.02% | −5 |
| Invesco Water Resources ETF US:PHO · ETF | 3 632 | $246 Tsd. | 0.02% | −900 |
| SPROTT PHYSICAL GOLD TRUST CUSIP 85207H104 | 7 823 | $245 Tsd. | 0.02% | −301 |
| iShares Broad USD Investment… US:USIG · ETF | 5 022 | $245 Tsd. | 0.02% | −533 |
| JPMorgan International Resea… US:JIRE · ETF | 2 963 | $243 Tsd. | 0.02% | neu |
| IDEXX Laboratories Inc US:IDXX | 463 | $242 Tsd. | 0.02% | −11 |
| iShares Gold Trust US:IAU · ETF | 3 073 | $240 Tsd. | 0.02% | −98 |
| Public Service Enterprise Gr… US:PEG | 3 501 | $236 Tsd. | 0.02% | +62 |
| Intuitive Surgical Inc US:ISRG | 577 | $235 Tsd. | 0.02% | −5 |
| Colgate-Palmolive Company US:CL | 2 745 | $234 Tsd. | 0.02% | +19 |
| SYSCO CORP US:SYY | 2 995 | $233 Tsd. | 0.02% | +29 |
| Entegris Inc US:ENTG | 1 513 | $233 Tsd. | 0.02% | neu |
| TCW Transform 500 ETF US:VOTE · ETF | 2 567 | $231 Tsd. | 0.02% | neu |
| Vertex Pharmaceuticals Inc US:VRTX | 438 | $229 Tsd. | 0.02% | −30 |
| Intercontinental Exchange In… US:ICE | 1 502 | $228 Tsd. | 0.02% | neu |
| Yum! Brands Inc US:YUM | 1 649 | $225 Tsd. | 0.02% | −722 |
| Solstice Advanced Materials,… US:SOLS | 3 988 | $225 Tsd. | 0.02% | −781 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 4 443 | $224 Tsd. | 0.02% | neu |
| AFLAC INC US:AFL | 1 987 | $222 Tsd. | 0.02% | neu |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 950 | $219 Tsd. | 0.02% | — |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 2 400 | $215 Tsd. | 0.02% | +40 |
| PPG Industries Inc US:PPG | 2 037 | $213 Tsd. | 0.02% | −151 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 2 369 | $212 Tsd. | 0.02% | — |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 1 088 | $211 Tsd. | 0.02% | neu |
| Trane Technologies plc US:TT | 2 770 | $208 Tsd. | 0.02% | −38 |
| Norfolk Southern Corporation US:NSC | 671 | $207 Tsd. | 0.02% | neu |
| State Street SPDR Portfolio… US:SPDW · ETF | 4 092 | $205 Tsd. | 0.02% | — |
| Franklin FTSE United Kingdom… US:FLGB · ETF | 5 691 | $204 Tsd. | 0.02% | −167 |
| HUNTINGTON BANCSHARES INC US:HBAN | 10 940 | $167 Tsd. | 0.01% | +32 |
| FIDELITY TREASURY ONLY MONEY… CUSIP 31617H300 | 29 217 | $29.2 Tsd. | 0.00% | neu |
| Booking Holdings Inc US:BKNG | 0 (war 1 195) | — | — | verkauft |
| ASTRAZENECA PLC CUSIP G0593M107 | 0 (war 1 229) | — | — | verkauft |
| Coherent Inc US:COHR | 0 (war 804) | — | — | verkauft |
| CREDO TECH GROUP HOLDING LTD CUSIP G25457105 | 0 (war 851) | — | — | verkauft |
| Comcast Holdings Corp US:CMCSA | 0 (war 8 799) | — | — | verkauft |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 0 (war 1 095) | — | — | verkauft |
| Coupang LLC US:CPNG | 0 (war 11 052) | — | — | verkauft |
| NEBIUS GROUP NV CUSIP N97284108 | 0 (war 982) | — | — | verkauft |
| Curtiss-Wright Corporation US:CW | 0 (war 292) | — | — | verkauft |
| Eastern Bankshares Inc US:EBC | 0 (war 9 141) | — | — | verkauft |
| ExxonMobil Holdings Corp US:XOM | 0 (war 38 844) | — | — | verkauft |
| Invesco S&P 500® Momentum ET… US:SPMO · ETF | 0 (war 1 784) | — | — | verkauft |
| Invesco Solar ETF US:TAN · ETF | 0 (war 4 491) | — | — | verkauft |
| iShares iBoxx $ Investment G… US:LQD · ETF | 0 (war 5 794) | — | — | verkauft |
| JP MORGAN US GOVT MONEY MARK… CUSIP 4812C0670 | 0 (war 49 767) | — | — | verkauft |
| Lumentum Holdings Inc. US:LITE | 0 (war 531) | — | — | verkauft |
| Marvell Technology, Inc. US:MRVL | 0 (war 1 162) | — | — | verkauft |
| Applied Opt US:AAOI | 0 (war 1 821) | — | — | verkauft |
| Novartis AG ADR US:NVS · Hinterlegungsschein | 0 (war 1 423) | — | — | verkauft |
| Astera Labs, Inc. US:ALAB | 0 (war 633) | — | — | verkauft |
| Sandisk Corp US:SNDK | 0 (war 970) | — | — | verkauft |
| Ball Corporation US:BALL | 0 (war 3 498) | — | — | verkauft |
| Watts Water Technologies Inc US:WTS | 0 (war 538) | — | — | verkauft |
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