$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDN | iShares TRi bonds dec 22 etf | $1,660,000 | -0.5% | 62,991 | 0.0% | 0.36% | -14.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,409,000 | +11.3% | 5,565 | 0.0% | 0.30% | -3.8% | |
| HSY | HERSHEY CO | $1,294,000 | +6.2% | 8,500 | 0.0% | 0.28% | -8.3% | |
| IWR | iShares TRrus mid cap etf | $970,000 | +19.5% | 14,152 | 0.0% | 0.21% | +3.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $901,000 | +11.6% | 2,411 | 0.0% | 0.19% | -3.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $616,000 | +11.0% | 15,452 | 0.0% | 0.13% | -3.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $474,000 | +13.9% | 3,990 | 0.0% | 0.10% | -1.9% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $393,000 | +10.4% | 1,712 | 0.0% | 0.08% | -4.5% | |
| VBK | Vanguard Index FDSsml cp grw etf | $340,000 | +24.5% | 1,272 | 0.0% | 0.07% | +7.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $340,000 | +9.7% | 1,524 | 0.0% | 0.07% | -5.2% | |
| FITB | Fifth Third Bancorp | $300,000 | +29.3% | 10,914 | 0.0% | 0.06% | +12.3% | |
| IWF | iShares TRrus 1000 grw etf | $293,000 | +11.4% | 1,216 | 0.0% | 0.06% | -3.1% | |
| IVOG | Vanguard Admiral FDS INCmidcp 400 grth | $287,000 | +20.1% | 1,606 | 0.0% | 0.06% | +3.4% | |
| DLN | WISDOMTREE TRlargecap divid | $284,000 | +10.5% | 2,650 | 0.0% | 0.06% | -4.7% | |
| QQQ | Invesco QQQ TRunit ser 1 | $262,000 | +12.9% | 838 | 0.0% | 0.06% | -1.8% | |
| ANTM | Anthem INC | $247,000 | +19.3% | 772 | 0.0% | 0.05% | +3.9% | |
| SHW | Sherwin Williams Co | $242,000 | +5.7% | 330 | 0.0% | 0.05% | -8.8% | |
| AETI | AMERICAN ELEC PWR INC | $216,000 | +1.9% | 2,600 | 0.0% | 0.05% | -11.5% |
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.