$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $151,668,372 | +7.0% | 748,166 | -1.4% | 18.12% | -1.5% |
| VONG | Sell | Vanguard Scottsdate FDSvng rus1000grw | $97,807,533 | +10.8% | 1,382,243 | -1.5% | 11.69% | +2.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $40,774,000 | -2.3% | 343,360 | -0.0% | 4.87% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,964,737 | +1.0% | 118,421 | -3.4% | 3.70% | -7.0% |
| BDEC | Sell | Innovator ETFS TRs&p 500 buffer dec | $9,451,517 | -3.2% | 260,899 | -9.6% | 1.13% | -10.9% |
| SPSM | Sell | SPDRsmall cp etf | $5,046,364 | -3.6% | 129,927 | -6.2% | 0.60% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $4,751,214 | +17.3% | 13,952 | -0.7% | 0.57% | +8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,198,154 | -1.9% | 42,129 | -4.8% | 0.50% | -9.5% |
| LLY | Sell | LILLY ELI & CO | $2,278,304 | +36.1% | 4,858 | -0.4% | 0.27% | +25.3% |
| MRK | Sell | MERCK & CO INC NEW | $2,173,370 | -6.8% | 18,835 | -14.1% | 0.26% | -14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,127,300 | +7.5% | 4,799 | -0.7% | 0.25% | -1.2% |
| Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,841,369 | -2.2% | 39,873 | -4.3% | 0.22% | -9.8% | |
| PMAY | Sell | Innovator ETFS TRs&p 500 pwr buffer may | $1,821,029 | +1.6% | 61,006 | -1.9% | 0.22% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,762,711 | +3.0% | 10,649 | -3.6% | 0.21% | -5.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,568,035 | +5.7% | 3,518 | -2.5% | 0.19% | -3.1% |
| VOO | Sell | Vanguard Index FDS | $1,335,063 | +4.8% | 3,278 | -3.2% | 0.16% | -3.0% |
| NVDA | Sell | NVIDIA CORP | $1,291,903 | +47.7% | 3,054 | -3.0% | 0.15% | +36.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,165,682 | +1.4% | 14,895 | -4.4% | 0.14% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $886,213 | -2.5% | 21,785 | -3.2% | 0.11% | -10.2% |
| AMGN | Sell | AMGEN INC | $842,787 | -9.2% | 3,796 | -1.1% | 0.10% | -15.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $781,483 | +7.9% | 3,206 | -0.2% | 0.09% | -1.1% |
| IWR | Sell | iShares TRrus mid cap etf | $765,737 | +3.8% | 10,485 | -0.6% | 0.09% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $737,246 | +2.7% | 2,470 | -3.7% | 0.09% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $690,549 | +11.8% | 5,769 | -3.1% | 0.08% | +3.8% |
| PFE | Sell | PFIZER | $665,141 | -10.4% | 18,133 | -0.4% | 0.08% | -17.7% |
| CVX | Sell | CHEVRON CORP NEW | $599,818 | -30.5% | 3,812 | -27.9% | 0.07% | -35.7% |
| ITW | Sell | Illinois Tool Wks INC | $489,312 | -10.9% | 1,956 | -13.3% | 0.06% | -18.3% |
| BA | Sell | BOEING CO | $469,619 | -15.0% | 2,224 | -14.5% | 0.06% | -22.2% |
| TSLA | Sell | Tesla INC | $401,293 | -4.1% | 1,533 | -24.0% | 0.05% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $380,529 | -5.2% | 3,464 | -17.5% | 0.04% | -13.5% |
| ILCB | Sell | iShares TRmorningstar us eq | $363,105 | -48.7% | 5,944 | -52.6% | 0.04% | -53.3% |
| QQQ | Sell | Invesco QQQ TRunit ser 1 | $347,669 | +3.7% | 941 | -9.9% | 0.04% | -4.5% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $341,841 | +2.7% | 6,560 | -5.1% | 0.04% | -4.7% |
| IWF | Sell | iShares TRrus 1000 grw etf | $286,462 | +2.7% | 1,041 | -8.8% | 0.03% | -5.6% |
| QUAL | Sell | iShares TRmsci usa qlt fct | $274,505 | -10.0% | 2,035 | -17.2% | 0.03% | -17.5% |
| ORCL | Sell | Oracle | $249,448 | +8.0% | 2,094 | -15.7% | 0.03% | 0.0% |
| ISCB | Sell | iShares TRmotningstar us small cap | $241,828 | -22.5% | 4,863 | -26.1% | 0.03% | -27.5% |
| GLD | Exit | SPDRgold trust | $0 | – | -1,105 | -100.0% | -0.03% | – |
| BLK | Exit | BlackRock | $0 | – | -312 | -100.0% | -0.03% | – |
| INTC | Exit | Intel | $0 | – | -6,332 | -100.0% | -0.03% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -3,726 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,739 | -100.0% | -0.04% | – |
| VTWO | Exit | Vanguard Scottsdale FDSvng rus2000idx | $0 | – | -10,293 | -100.0% | -0.10% | – |
| SHY | Exit | iShares1-3 yr treasury | $0 | – | -14,488 | -100.0% | -0.15% | – |
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.