$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ILCG | New | iShares TRmorningstar us growth | $1,896,238 | – | 30,417 | +100.0% | 0.23% | – |
PSAACL | New | US Bank | $829,138 | – | 25,095 | +100.0% | 0.10% | – |
VZ | New | Verizon | $305,032 | – | 8,202 | +100.0% | 0.04% | – |
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.