$815 Million is the total value of Wealthquest Corp's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZAL | New | AllianzIM10 buffer july | $8,950,351 | – | 290,059 | +100.0% | 1.10% | – |
| AZBL | New | AllianzIM20 buffer july | $7,117,307 | – | 242,227 | +100.0% | 0.87% | – |
| WDAY | New | Workday | $3,208,999 | – | 14,936 | +100.0% | 0.39% | – |
| AZAJ | New | AllianzIM10 buffer jan | $1,352,528 | – | 48,126 | +100.0% | 0.17% | – |
| WMT | New | Walmart | $616,050 | – | 3,852 | +100.0% | 0.08% | – |
| BMY | New | Bristol Myers Squibb | $361,124 | – | 6,222 | +100.0% | 0.04% | – |
| COKE | New | Coca Cola | $341,198 | – | 6,095 | +100.0% | 0.04% | – |
| T | New | AT&T | $333,160 | – | 22,181 | +100.0% | 0.04% | – |
| WEC | New | Wisconsin Energy | $274,594 | – | 3,409 | +100.0% | 0.03% | – |
| MO | New | Altria | $214,455 | – | 5,100 | +100.0% | 0.03% | – |
| NVO | New | Novo Nordisk | $200,613 | – | 2,206 | +100.0% | 0.02% | – |
| FB | New | Meta | $203,242 | – | 677 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.