$467 Million is the total value of Wealthquest Corp's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $116,280,000 | +13.1% | 661,662 | +0.7% | 24.88% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,407,000 | +25.1% | 145,357 | +0.9% | 7.15% | +8.1% |
| IEFA | Buy | iShares TRcore msci eafe | $28,102,000 | +21.5% | 406,749 | +6.0% | 6.01% | +5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,609,000 | +139.9% | 235,138 | +83.4% | 4.62% | +107.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $17,168,000 | +3.0% | 557,593 | +3.1% | 3.67% | -11.0% |
| SHY | Buy | iShares TR1 3 yr treas bd | $16,296,000 | +7.1% | 188,662 | +7.3% | 3.49% | -7.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $14,903,000 | +15.1% | 288,596 | +14.9% | 3.19% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,843,000 | +21.5% | 62,115 | +3.6% | 2.75% | +5.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $3,056,000 | -0.5% | 118,599 | +0.0% | 0.65% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $2,803,000 | +6.4% | 12,605 | +0.6% | 0.60% | -8.0% |
| BJAN | New | Innovator ETFS TRs&p 500 buffer jan | $2,734,000 | – | 83,504 | +100.0% | 0.58% | – |
| AMZN | Buy | AMAZON COM INC | $2,527,000 | +3.7% | 776 | +0.3% | 0.54% | -10.3% |
| BAPR | New | Innovator ETFS TRs&p 500 buffer apr | $2,172,000 | – | 73,285 | +100.0% | 0.46% | – |
| BJUL | New | Innovator ETFS TRs&p 500 buffer jul | $2,026,000 | – | 67,274 | +100.0% | 0.43% | – |
| BOCT | New | Innovator ETFS TRs&p 500 buffer oct | $1,879,000 | – | 62,514 | +100.0% | 0.40% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,680,000 | +14.7% | 4,476 | +2.6% | 0.36% | -1.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,449,000 | +26.4% | 17,484 | +26.7% | 0.31% | +9.2% |
| CTAS | Buy | CINTAS CORP | $1,357,000 | +18.5% | 3,842 | +11.7% | 0.29% | +2.5% |
| AMGN | Buy | AMGEN INC | $1,325,000 | -9.4% | 5,766 | +0.2% | 0.28% | -21.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,245,000 | +37.3% | 9,799 | +4.0% | 0.27% | +18.2% |
| ABT | Buy | ABBOTT LABS | $1,138,000 | +1.0% | 10,401 | +0.4% | 0.24% | -12.9% |
| HON | Buy | HONEYWELL INTL INC | $1,111,000 | +29.9% | 5,228 | +0.6% | 0.24% | +12.3% |
| BA | Buy | BOEING CO | $1,099,000 | +38.1% | 5,138 | +6.6% | 0.24% | +19.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,006,000 | +14.3% | 5,172 | +0.0% | 0.22% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $996,000 | +54.2% | 5,500 | +5.5% | 0.21% | +33.1% |
| UJAN | New | Innovator ETFS TRs&p 500 ultra jan | $944,000 | – | 31,627 | +100.0% | 0.20% | – |
| UJUL | New | Innovator ETFS TRs&p 500 ultra jul | $915,000 | – | 34,605 | +100.0% | 0.20% | – |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf | $880,000 | +17.0% | 13,718 | +5.7% | 0.19% | +1.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $868,000 | -7.8% | 3,180 | +0.6% | 0.19% | -20.2% |
| AOR | Buy | ISHARESgrwt allocat etf | $831,000 | +14.5% | 15,925 | +6.2% | 0.18% | -1.1% |
| PFE | Buy | PFIZER | $811,000 | +1.9% | 22,040 | +1.6% | 0.17% | -12.2% |
| ABBV | Buy | ABBVIE INC | $698,000 | +26.4% | 6,517 | +3.3% | 0.15% | +8.8% |
| IWM | Buy | iShares TRrussell 2000 etf | $698,000 | +40.4% | 3,564 | +7.4% | 0.15% | +21.1% |
| IUSB | Buy | ISHARES TRcore total usd | $645,000 | +0.8% | 11,818 | +0.4% | 0.14% | -12.7% |
| MMM | Buy | 3M CO | $555,000 | +13.3% | 3,180 | +3.9% | 0.12% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $541,000 | -1.5% | 2,524 | +0.9% | 0.12% | -14.7% |
| NVDA | Buy | NVIDIA CORP | $525,000 | -1.9% | 1,006 | +1.6% | 0.11% | -15.2% |
| NKE | Buy | NIKE INCcl b | $517,000 | +13.4% | 3,659 | +0.6% | 0.11% | -1.8% |
| HD | Buy | HOME DEPOT INC | $508,000 | +8.8% | 1,913 | +13.5% | 0.11% | -6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $481,000 | +4.1% | 7,548 | +277.0% | 0.10% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $453,000 | +29.4% | 259 | +8.4% | 0.10% | +11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $446,000 | +28.5% | 8,530 | +13.7% | 0.10% | +10.5% |
| PJUL | New | Innovator ETFS TRs&p 500 pwr jul | $437,000 | – | 15,225 | +100.0% | 0.09% | – |
| ITW | Buy | Illinois Tool Wks INC | $429,000 | +13.8% | 2,105 | +7.6% | 0.09% | -1.1% |
| PAPR | New | Innovator ETFS TRs&p 500 pwr apr | $430,000 | – | 15,798 | +100.0% | 0.09% | – |
| TSLA | Buy | Tesla INC | $425,000 | +66.0% | 603 | +0.8% | 0.09% | +44.4% |
| POCT | New | Innovator ETFS TRs&p 500 pwr oct | $411,000 | – | 14,792 | +100.0% | 0.09% | – |
| EFV | Buy | iShares TReafe value etf | $396,000 | +23.8% | 8,390 | +5.5% | 0.08% | +7.6% |
| EMGF | New | ISHARES INCmsci emerg mkt | $370,000 | – | 7,541 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $353,000 | +11.7% | 4,579 | +301.7% | 0.08% | -2.6% |
| V | Buy | VISA INC | $351,000 | +15.1% | 1,607 | +5.1% | 0.08% | -1.3% |
| BDEC | New | Innovator ETFS TRs&p 500 buffer dec | $299,000 | – | 9,821 | +100.0% | 0.06% | – |
| ORCL | Buy | Oracle Corp | $295,000 | +19.4% | 4,564 | +10.3% | 0.06% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $274,000 | +15.1% | 4,667 | +16.3% | 0.06% | 0.0% |
| WWD | New | Woodward INC | $273,000 | – | 2,250 | +100.0% | 0.06% | – |
| LIN | Buy | Linde PLC | $241,000 | +12.6% | 916 | +1.8% | 0.05% | -1.9% |
| SUB | Buy | iShares TRshrt nat mun etf | $237,000 | +9.7% | 2,197 | +9.6% | 0.05% | -3.8% |
| PEP | New | Pepsico INC | $233,000 | – | 1,574 | +100.0% | 0.05% | – |
| ENB | New | Enbridge INC | $227,000 | – | 7,116 | +100.0% | 0.05% | – |
| UPS | New | Inited Parcel Service INCcl b | $231,000 | – | 1,376 | +100.0% | 0.05% | – |
| BSX | New | Boston Scientific Corp | $226,000 | – | 6,290 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $218,000 | +4.8% | 3,522 | +1.6% | 0.05% | -7.8% |
| DFAI | New | DFAinternational core | $215,000 | – | 8,113 | +100.0% | 0.05% | – |
| RPM | New | RPM Intl INC | $215,000 | – | 2,369 | +100.0% | 0.05% | – |
| MA | New | Mastercard Incorporatedcl a | $214,000 | – | 600 | +100.0% | 0.05% | – |
| VC | New | Visteon Corp | $211,000 | – | 1,682 | +100.0% | 0.04% | – |
| BLK | New | Blackrock Inc | $212,000 | – | 295 | +100.0% | 0.04% | – |
| AXP | New | American Express Co | $211,000 | – | 1,751 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC New | $210,000 | – | 3,081 | +100.0% | 0.04% | – |
| CHKP | New | Check Point Software Tech LTord | $212,000 | – | 1,596 | +100.0% | 0.04% | – |
| ADBE | New | Adobe Systems Incorporated | $204,000 | – | 409 | +100.0% | 0.04% | – |
| FBHS | Buy | Fortune Brands Home & Sec IN | $207,000 | +1.5% | 2,423 | +2.7% | 0.04% | -13.7% |
| VBR | New | Vanguard Index Fdssm cp val etf | $205,000 | – | 1,442 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-02-16 |
| 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 |
| 13F-HR | 2021-11-15 |
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.