$593 Million is the total value of Wealthquest Corp's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAPR | Exit | Innovator ETFS TRs&p 500 pwr apr | $0 | – | -7,084 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -2,099 | -100.0% | -0.04% | – |
| VC | Exit | Visteon Corp | $0 | – | -1,682 | -100.0% | -0.04% | – |
| UNH | Exit | Unitedhealth Group INC | $0 | – | -528 | -100.0% | -0.04% | – |
| RPM | Exit | RPM Intl INC | $0 | – | -2,369 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co | $0 | – | -600 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard BD Index Fdstotal bnd mkrt | $0 | – | -2,585 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,505 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,512 | -100.0% | -0.04% | – |
| FBHS | Exit | Fortune Brands Home & Sec IN | $0 | – | -2,423 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -11,112 | -100.0% | -0.06% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -13,875 | -100.0% | -0.06% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,937 | -100.0% | -0.08% | – |
| ITOT | Exit | iShares TRcore s&p ttl stk | $0 | – | -5,347 | -100.0% | -0.09% | – |
| SFHY | Exit | WISDOMTREE TRfndmtl us shrt | $0 | – | -10,718 | -100.0% | -0.09% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -16,527 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.