$837 Million is the total value of Wealthquest Corp's 120 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares TRcore msci eafe | $73,442,115 | +3.5% | 1,088,031 | +2.5% | 8.78% | -4.7% |
| SPTM | Buy | SPDRtotal stk mkt | $45,035,236 | +34.2% | 827,245 | +24.3% | 5.38% | +23.6% |
| Buy | F/m Investmentsus treasury 2 year | $42,177,533 | -1.2% | 874,326 | +0.7% | 5.04% | -9.0% | |
| TFLO | Buy | iShares Trtreasury floating rate | $37,304,873 | +0.5% | 736,231 | +0.4% | 4.46% | -7.4% |
| PG | Buy | PROCTER & GAMBLE CO | $27,613,444 | +3.7% | 181,978 | +1.6% | 3.30% | -4.5% |
| Buy | F/M Investmentsus tbill 6 month | $25,976,152 | +1.2% | 517,762 | +1.3% | 3.10% | -6.8% | |
| VB | Buy | Vanguard Index FDSsmall cp etf | $25,962,010 | +6.4% | 130,534 | +1.4% | 3.10% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,667,196 | +7.8% | 98,415 | +3.2% | 2.59% | -0.8% |
| Buy | F/m Investmentsus tbil | $17,329,640 | +15.5% | 345,901 | +15.5% | 2.07% | +6.4% | |
| BJUL | Buy | Innovator ETFS TRs&p 500 buffer jul | $15,086,512 | +28.0% | 427,678 | +18.5% | 1.80% | +17.9% |
| BJAN | Buy | Innovator ETFS TRs&p 500 buffer jan | $13,706,431 | +44.4% | 363,374 | +34.6% | 1.64% | +33.0% |
| BAPR | Buy | Innovator ETFS TRs&p 500 buffer apr | $13,119,800 | +42.8% | 366,566 | +33.9% | 1.57% | +31.5% |
| BOCT | Buy | Innovator ETFS TRs&p 500 buffer oct | $10,745,348 | +46.3% | 295,283 | +35.9% | 1.28% | +34.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p 400 | $10,191,393 | +20.9% | 222,083 | +15.8% | 1.22% | +11.4% |
| AAPL | Buy | APPLE INC | $9,364,095 | +17.6% | 48,276 | +0.0% | 1.12% | +8.3% |
| IEMG | Buy | iShares INCcore msci emkt | $8,647,455 | +10.8% | 175,440 | +9.7% | 1.03% | +2.1% |
| Buy | AllianzIM20 buffer dec | $7,572,691 | +29.9% | 281,827 | +23.4% | 0.90% | +19.6% | |
| AZBA | Buy | AllianzIM20 buffer april | $5,878,660 | +50.8% | 209,205 | +45.0% | 0.70% | +38.7% |
| DFAI | Buy | DFAinternational core | $4,353,463 | +21.5% | 159,350 | +19.8% | 0.52% | +11.8% |
| EFG | Buy | iShares TReafe grwth etf | $4,294,029 | +4.1% | 45,006 | +2.2% | 0.51% | -4.1% |
| DFAE | Buy | DFAemerging core | $3,868,262 | +14.3% | 164,887 | +12.1% | 0.46% | +5.2% |
| BALT | Buy | Innovator ETFS TRdefined wealth shield | $2,903,460 | +3.2% | 104,104 | +0.8% | 0.35% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $1,970,000 | +29.6% | 15,112 | +2.7% | 0.24% | +19.3% |
| ILCG | New | iShares TRmorningstar us growth | $1,896,238 | – | 30,417 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,341,352 | +11.9% | 9,222 | +0.2% | 0.16% | +2.6% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf | $985,103 | +9.6% | 14,849 | +5.1% | 0.12% | +0.9% |
| ABBV | Buy | ABBVIE INC | $967,226 | +12.8% | 7,179 | +33.5% | 0.12% | +4.5% |
| ABT | Buy | ABBOTT LABS | $957,809 | +21.3% | 8,785 | +12.7% | 0.11% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $884,895 | +12.6% | 2,595 | +2.0% | 0.11% | +3.9% |
| PSAACL | New | US Bank | $829,138 | – | 25,095 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $724,366 | -0.4% | 6,754 | +1.9% | 0.09% | -7.4% |
| HD | Buy | HOME DEPOT INC | $597,360 | +5.3% | 1,923 | +0.1% | 0.07% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $580,585 | +8.6% | 2,798 | +0.0% | 0.07% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $558,386 | +1.6% | 10,853 | +0.4% | 0.07% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $484,659 | +10.5% | 3,622 | +8.2% | 0.06% | +1.8% |
| IWM | Buy | iShares TRrussell 2000 etf | $461,995 | +5.9% | 2,467 | +0.9% | 0.06% | -3.5% |
| Buy | WISDOMTREE TRfloating rate trsy | $379,463 | +5.9% | 7,541 | +5.7% | 0.04% | -4.3% | |
| NKE | Buy | NIKE INCcl b | $367,734 | -10.0% | 3,331 | +0.0% | 0.04% | -17.0% |
| DUK | Buy | Duke Energy Corp | $369,728 | +67.9% | 4,120 | +80.5% | 0.04% | +51.7% |
| VZ | New | Verizon | $305,032 | – | 8,202 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $296,557 | -4.6% | 6,309 | +0.2% | 0.04% | -12.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $274,184 | +9.4% | 1,701 | +3.0% | 0.03% | 0.0% |
| CMCSA | Buy | Comcast | $264,756 | +11.9% | 6,372 | +2.1% | 0.03% | +3.2% |
| GOOG | Buy | Alphabet INC Class C | $251,496 | +19.8% | 2,079 | +3.0% | 0.03% | +11.1% |
| UNP | Buy | UNION PAC CORP | $245,339 | +2.4% | 1,199 | +0.7% | 0.03% | -6.5% |
| ENB | Buy | Enbridge INC | $239,246 | -1.7% | 6,440 | +0.9% | 0.03% | -9.4% |
| ADBE | New | Adobe Syatems | $219,067 | – | 448 | +100.0% | 0.03% | – |
| WWD | New | Woodward | $214,275 | – | 1,802 | +100.0% | 0.03% | – |
| PH | New | Parker Hannifin | $205,941 | – | 528 | +100.0% | 0.02% | – |
| MA | New | Mastercard | $200,189 | – | 509 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.