$55.3 Million is the total value of Wealthquest Corp's 47 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $15,315,000 | -7.3% | 184,723 | +1.4% | 27.74% | +14.6% |
| PG | Sell | PROCTER & GAMBLE CO | $9,931,000 | -12.5% | 138,052 | -4.9% | 17.99% | +8.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,333,000 | – | 68,322 | +100.0% | 16.90% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $2,727,000 | – | 27,175 | +100.0% | 4.94% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,396,000 | -5.4% | 55,371 | -0.2% | 2.53% | +17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,187,000 | -4.0% | 12,714 | +0.2% | 2.15% | +18.8% |
| AAPL | Buy | APPLE INC | $1,049,000 | -4.7% | 9,513 | +8.3% | 1.90% | +17.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $845,000 | +11.6% | 4,386 | +20.0% | 1.53% | +38.0% |
| XOM | Sell | EXXON MOBIL CORP | $810,000 | -33.3% | 10,892 | -25.4% | 1.47% | -17.6% |
| HSY | HERSHEY CO | $756,000 | +3.4% | 8,230 | 0.0% | 1.37% | +27.8% | |
| AMGN | AMGEN INC | $745,000 | -9.9% | 5,387 | 0.0% | 1.35% | +11.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $556,000 | -15.2% | 3,832 | -5.0% | 1.01% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $545,000 | -10.9% | 8,932 | -1.1% | 0.99% | +10.2% |
| CVX | Sell | CHEVRON CORP NEW | $511,000 | -46.8% | 6,483 | -34.9% | 0.92% | -34.2% |
| Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $414,000 | +45.8% | 11,615 | +62.3% | 0.75% | +80.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $402,000 | -4.3% | 3,085 | 0.0% | 0.73% | +18.4% | |
| New | INTEL CORP | $402,000 | – | 13,332 | +100.0% | 0.73% | – | |
| MMM | New | 3M CO | $399,000 | – | 2,815 | +100.0% | 0.72% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $390,000 | -4.9% | 2 | 0.0% | 0.71% | +17.7% | |
| BA | Sell | BOEING CO | $384,000 | -26.6% | 2,932 | -22.2% | 0.70% | -9.3% |
| WFC | Buy | WELLS FARGI & CO NEW | $369,000 | -5.9% | 7,183 | +3.1% | 0.67% | +16.4% |
| ABT | Sell | ABBOTT LABS | $366,000 | -21.5% | 9,092 | -4.2% | 0.66% | -2.9% |
| AOK | Buy | ISHARESconser alloc etf | $360,000 | +16.9% | 11,445 | +20.8% | 0.65% | +44.6% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $332,000 | – | 3,918 | +100.0% | 0.60% | – |
| MSFT | Buy | MICROSOFT CORP | $329,000 | +1.5% | 7,434 | +1.3% | 0.60% | +25.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $314,000 | +27.6% | 3,902 | +26.9% | 0.57% | +58.1% |
| LB | Sell | L BRANDS INC | $313,000 | +2.6% | 3,478 | -2.2% | 0.57% | +26.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $305,000 | +3.0% | 4,236 | +1.2% | 0.55% | +27.2% |
| MRK | Sell | MERCK & CO INC NEW | $304,000 | -22.3% | 6,162 | -10.2% | 0.55% | -3.8% |
| MO | New | ALTRIA GROUP INC | $272,000 | – | 4,998 | +100.0% | 0.49% | – |
| USB | US BANCORP DEL | $271,000 | -5.6% | 6,615 | 0.0% | 0.49% | +16.9% | |
| AOR | Sell | ISHARESgrwt allocat etf | $265,000 | -8.3% | 6,952 | -2.5% | 0.48% | +13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $255,000 | -34.8% | 5,860 | -30.1% | 0.46% | -19.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $248,000 | 0.0% | 3,352 | +5.1% | 0.45% | +23.7% |
| AOM | Sell | ISHARESmodert alloc etf | $247,000 | -19.8% | 7,304 | -16.4% | 0.45% | -0.9% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $239,000 | -11.2% | 3,548 | -4.4% | 0.43% | +9.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $236,000 | 0.0% | 2,152 | -0.8% | 0.43% | +23.4% |
| KR | Buy | KROGER CO | $236,000 | +4.0% | 6,530 | +108.4% | 0.43% | +28.6% |
| DIS | Buy | DISNEY WALT CO | $226,000 | -32.1% | 2,945 | +1.0% | 0.41% | -16.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $225,000 | -8.5% | 11,917 | +0.8% | 0.41% | +13.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $219,000 | -6.4% | 2,188 | 0.0% | 0.40% | +15.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $208,000 | -7.6% | 2,704 | 0.0% | 0.38% | +14.2% | |
| CTAS | CINTAS CORP | $203,000 | +1.5% | 2,370 | 0.0% | 0.37% | +25.6% | |
| ABBV | Sell | ABBVIE INC | $201,000 | -27.2% | 3,702 | -9.8% | 0.36% | -9.9% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf | $200,000 | -6.1% | 4,592 | +2.4% | 0.36% | +16.0% |
| F | Sell | FORD MTR CO DEL | $193,000 | -13.5% | 14,206 | -4.3% | 0.35% | +7.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $181,000 | -6.2% | 17,081 | +0.2% | 0.33% | +15.9% |
| VALE | Exit | VALE S Aadr | $0 | – | -16,900 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -8,244 | -100.0% | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,728 | -100.0% | -0.48% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,977 | -100.0% | -0.48% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,767 | -100.0% | -0.63% | – |
| MXA | Exit | MINNESOTA MUN INCOME PTFL IN | $0 | – | -2,815 | -100.0% | -0.64% | – |
| A309PS | Exit | DIRECTV | $0 | – | -44,394 | -100.0% | -6.03% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -369,550 | -100.0% | -23.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 23 | Q3 2023 | 18.0% |
| APPLE INC | 23 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 23 | Q3 2023 | 2.2% |
| ISHARES TR | 23 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 23 | Q3 2023 | 0.7% |
| BOEING CO | 23 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 23 | Q3 2023 | 0.8% |
| HERSHEY CO | 23 | Q3 2023 | 1.4% |
| GENERAL ELECTRIC CO | 23 | Q3 2023 | 2.5% |
| AMGEN INC | 23 | Q3 2023 | 1.3% |
View Wealthquest Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-02-14 |
View Wealthquest Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.