$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | Apache | $4,328,894 | -5.2% | 126,687 | 0.0% | 0.52% | -12.8% | |
| HSY | HERSHEY CO | $2,122,450 | -1.9% | 8,500 | 0.0% | 0.25% | -9.6% | |
| CTAS | CINTAS CORP | $1,629,428 | +7.4% | 3,278 | 0.0% | 0.20% | -1.0% | |
| CIVB | Civista Bancshares | $1,579,206 | +3.1% | 90,759 | 0.0% | 0.19% | -5.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,093,289 | +7.9% | 4,963 | 0.0% | 0.13% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $1,001,927 | +4.3% | 3,345 | 0.0% | 0.12% | -4.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $733,764 | +10.0% | 7,515 | 0.0% | 0.09% | +1.1% | |
| NEE | NEXTERA ENERGY INC | $737,844 | -3.7% | 9,944 | 0.0% | 0.09% | -11.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $717,303 | +13.4% | 2,535 | 0.0% | 0.09% | +4.9% | |
| VIG | Vanguard Groupdiv app etf | $654,105 | +5.5% | 4,027 | 0.0% | 0.08% | -2.5% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $435,002 | +10.2% | 1,712 | 0.0% | 0.05% | +2.0% | |
| HLAN | HEARTLAND BANCORP OHIO | $412,050 | -6.3% | 5,025 | 0.0% | 0.05% | -14.0% | |
| DIS | DISNEY WALT CO | $382,490 | -10.8% | 4,284 | 0.0% | 0.05% | -17.9% | |
| V | VISA INC | $379,730 | +5.3% | 1,599 | 0.0% | 0.04% | -4.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $360,857 | +10.3% | 5,120 | 0.0% | 0.04% | +2.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $343,727 | +2.7% | 1,404 | 0.0% | 0.04% | -4.7% | |
| LIN | Linde PLC | $342,972 | +7.2% | 900 | 0.0% | 0.04% | -2.4% | |
| AZBJ | AllianzIM20 buffer jan | $335,859 | +4.5% | 11,644 | 0.0% | 0.04% | -4.8% | |
| FITB | Fifth Third Bancorp | $324,558 | -1.6% | 12,383 | 0.0% | 0.04% | -9.3% | |
| SYK | Stryker Corp | $328,581 | +6.9% | 1,077 | 0.0% | 0.04% | -2.5% | |
| MMM | 3M CO | $318,886 | -4.8% | 3,186 | 0.0% | 0.04% | -11.6% | |
| PNOV | Innovator ETFS TRpower dec | $318,556 | +5.8% | 9,572 | 0.0% | 0.04% | -2.6% | |
| CINF | CINCINNATI FINL CORP | $306,071 | -13.2% | 3,145 | 0.0% | 0.04% | -19.6% | |
| AXP | American Express Co | $299,449 | +5.6% | 1,719 | 0.0% | 0.04% | -2.7% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $290,587 | +4.7% | 3,530 | 0.0% | 0.04% | -2.8% | |
| LCNB | LCNB Corp | $295,450 | -9.7% | 20,017 | 0.0% | 0.04% | -16.7% | |
| COST | Costco Whsl Corp New | $279,968 | +8.4% | 520 | 0.0% | 0.03% | -2.9% | |
| SHW | Sherwin Williams Co | $262,864 | +18.1% | 990 | 0.0% | 0.03% | +6.9% | |
| ANTM | Elevance Health | $248,802 | -3.4% | 560 | 0.0% | 0.03% | -9.1% | |
| DLN | WISDOMTREE TRlargecap divid | $235,320 | +2.8% | 3,700 | 0.0% | 0.03% | -6.7% | |
| UPS | United Parcel Service INCcl b | $224,779 | -7.6% | 1,254 | 0.0% | 0.03% | -15.6% | |
| UNH | Unitedhealth Group Inc | $203,791 | +1.7% | 424 | 0.0% | 0.02% | -7.7% | |
| Check Point Software | $200,489 | -3.4% | 1,596 | 0.0% | 0.02% | -11.1% |
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.