$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.