$663 Million is the total value of Wealthquest Corp's 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Exit | Accenture PLC Ireland | $0 | – | -490 | -100.0% | -0.03% | – |
| Exit | Invesco Exchange Traded FD Ts&p 500 eql | $0 | – | -1,243 | -100.0% | -0.03% | – | |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -562 | -100.0% | -0.03% | – |
| Exit | Vaneck ETF Trustsemiconductr etf | $0 | – | -674 | -100.0% | -0.03% | – | |
| SUSA | Exit | iShares TRmsci usa esg slc | $0 | – | -1,935 | -100.0% | -0.03% | – |
| CSX | Exit | CSX Corp | $0 | – | -5,496 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -3,416 | -100.0% | -0.03% | – |
| DVY | Exit | iShares TRselect divid etf | $0 | – | -1,825 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -4,678 | -100.0% | -0.03% | – |
| PEP | Exit | Pepsico INC | $0 | – | -1,334 | -100.0% | -0.04% | – |
| BLOK | Exit | Amplify ETF TRblockchain ldr | $0 | – | -5,878 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P Global INC | $0 | – | -496 | -100.0% | -0.04% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,619 | -100.0% | -0.04% | – |
| PNC | Exit | PNC Finl Svcs Group INC | $0 | – | -1,211 | -100.0% | -0.04% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -2,369 | -100.0% | -0.04% | – |
| VBR | Exit | Vanguard Index Fdssm cp val etf | $0 | – | -1,367 | -100.0% | -0.04% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -5,455 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,939 | -100.0% | -0.04% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -1,464 | -100.0% | -0.04% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -300 | -100.0% | -0.04% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -486 | -100.0% | -0.04% | – |
| IBDN | Exit | iShares TRi bonds dec 22 etf | $0 | – | -11,074 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris Intl INC | $0 | – | -3,350 | -100.0% | -0.05% | – |
| IVOG | Exit | Vanguard Admiral FDS INCmidcp 400 grth | $0 | – | -1,606 | -100.0% | -0.05% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -3,868 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,041 | -100.0% | -0.05% | – |
| VBK | Exit | Vanguard Index FDSsml cp grw etf | $0 | – | -1,274 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,035 | -100.0% | -0.07% | – |
| VXUS | Exit | Vanguard Star Fdsvg tl intl stk f | $0 | – | -8,966 | -100.0% | -0.09% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -25,728 | -100.0% | -0.32% | – |
| IEI | Exit | iShares TR3 7 yr ztreas bd | $0 | – | -173,612 | -100.0% | -3.43% | – |
| SHY | Exit | iShares TR1 3 yr treas bd | $0 | – | -293,377 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.