$715 Million is the total value of Wealthquest Corp's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $119,965,000 | +5.4% | 733,461 | +11.1% | 16.77% | -2.3% |
| VONG | Buy | Vanguard Scottsdate FDSvng rus1000grw | $73,951,000 | +76.8% | 1,364,163 | +83.6% | 10.34% | +63.9% |
| BMAY | Buy | Innovator ETFS TRs&p 500 buffer may | $51,783,000 | -1.9% | 1,888,534 | +1.6% | 7.24% | -9.1% |
| IEFA | Buy | iShares TRcore msci eafe | $51,209,000 | +85.7% | 972,276 | +107.5% | 7.16% | +72.1% |
| PMAY | Buy | Innovator ETFS TRs&p 500 pwr buffer may | $49,456,000 | -1.3% | 1,845,373 | +0.6% | 6.92% | -8.5% |
| New | F/m Investmentsus treasury 2 year | $31,490,000 | – | 639,796 | +100.0% | 4.40% | – | |
| TFLO | New | iShares Trtreasury floating rate | $30,466,000 | – | 603,291 | +100.0% | 4.26% | – |
| PG | Buy | PROCTER & GAMBLE CO | $23,429,000 | -10.9% | 185,582 | +1.4% | 3.28% | -17.5% |
| VB | Buy | Vanguard Index FDSsmall cp etf | $21,341,000 | +84.2% | 124,868 | +89.8% | 2.98% | +70.7% |
| PAUG | New | Innovator ETFS TRpower aug | $20,925,000 | – | 775,893 | +100.0% | 2.93% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,013,000 | +21.6% | 90,505 | +27.4% | 2.38% | +12.7% |
| SPTM | New | SPDRtotal stk mkt | $11,908,000 | – | 269,972 | +100.0% | 1.66% | – |
| BJUL | Buy | Innovator ETFS TRs&p 500 buffer jul | $8,382,000 | +12.8% | 287,575 | +16.7% | 1.17% | +4.5% |
| AAPL | Buy | APPLE INC | $6,820,000 | +2.2% | 49,351 | +1.1% | 0.95% | -5.3% |
| New | F/m Investmentsus tbil | $6,612,000 | – | 132,339 | +100.0% | 0.92% | – | |
| IEMG | Buy | iShares INCcore msci emkt | $5,560,000 | +34.7% | 129,368 | +53.8% | 0.78% | +24.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p 400 | $5,212,000 | +100.3% | 135,180 | +106.1% | 0.73% | +85.5% |
| BAPR | Buy | Innovator ETFS TRs&p 500 buffer apr | $5,149,000 | +21.8% | 177,154 | +25.3% | 0.72% | +12.9% |
| UJAN | Buy | Innovator ETFS TRs&p 500 ultra jan | $5,057,000 | +16.9% | 173,257 | +16.6% | 0.71% | +8.3% |
| BJAN | Buy | Innovator ETFS TRs&p 500 buffer jan | $4,730,000 | +37.2% | 152,547 | +42.3% | 0.66% | +27.1% |
| MSFT | Buy | MICROSOFT CORP | $3,328,000 | -7.7% | 14,290 | +1.7% | 0.46% | -14.5% |
| EFG | Buy | iShares TReafe grwth etf | $2,687,000 | -7.8% | 37,032 | +2.3% | 0.38% | -14.5% |
| UJUL | Buy | Innovator ETFS TRs&p 500 ultra jul | $2,503,000 | +33.6% | 101,011 | +36.5% | 0.35% | +23.7% |
| DFAI | Buy | DFAinternational core | $2,060,000 | +2.7% | 95,546 | +14.9% | 0.29% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $1,937,000 | +7.4% | 17,146 | +227.7% | 0.27% | -0.4% |
| LLY | Buy | LILLY ELI & CO | $1,697,000 | +0.1% | 5,251 | +0.3% | 0.24% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,012,000 | -7.2% | 9,693 | +7.9% | 0.14% | -14.5% |
| CVX | Buy | CHEVRON CORP NEW | $925,000 | -0.1% | 6,442 | +0.6% | 0.13% | -7.9% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf | $701,000 | -6.0% | 12,658 | +1.6% | 0.10% | -13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $617,000 | -10.6% | 6,454 | +1936.0% | 0.09% | -17.3% |
| AOR | Buy | ISHARESgrwt allocat etf | $583,000 | -4.3% | 13,026 | +2.6% | 0.08% | -10.9% |
| HD | Buy | HOME DEPOT INC | $579,000 | +14.9% | 2,098 | +14.0% | 0.08% | +6.6% |
| XOM | Buy | EXXON MOBIL CORP | $578,000 | +3.2% | 6,629 | +1.4% | 0.08% | -3.6% |
| NVDA | Buy | NVIDIA CORP | $529,000 | -18.2% | 4,360 | +2.1% | 0.07% | -24.5% |
| TSLA | Buy | Tesla INC | $468,000 | +22.2% | 1,765 | +209.6% | 0.06% | +12.1% |
| FITB | Buy | Fifth Third Bancorp | $388,000 | +9.6% | 12,162 | +15.2% | 0.05% | +1.9% |
| SPSM | New | SPDRsmall cp etf | $292,000 | – | 8,599 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $274,000 | -7.4% | 6,269 | +0.2% | 0.04% | -15.6% |
| QUAL | Buy | iShares TRmsci usa qlt fct | $255,000 | -6.2% | 2,455 | +0.7% | 0.04% | -12.2% |
| ANTM | Buy | Elevance Health | $256,000 | -5.2% | 565 | +0.9% | 0.04% | -12.2% |
| IWF | Buy | iShares TRrus 1000 grw etf | $246,000 | +5.6% | 1,172 | +9.7% | 0.03% | -2.9% |
| UNH | Buy | Unitedhealth Group Inc | $237,000 | +2.6% | 470 | +4.4% | 0.03% | -5.7% |
| GOOG | Buy | Alphabet INCcap stk cl c | $209,000 | -8.7% | 2,179 | +1975.2% | 0.03% | -17.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.