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CIK: 0001632968
Total reported value
$1.6B
$1.6B
131 檔
30.0%
At the close of Q1 2024, Wealthquest Corp disclosed equity holdings valued at approximately $1.6B, spread across 131 reported holdings.
During Q1 2024, Wealthquest Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VV, VONG, IEFA) accounted for 30.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 17.88% | -0.39% | -7.32% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 12.14% | -1.11% | -4.21% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.11% | -0.85% | -1.32% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.75% | -0.28% | +4.49% | |
| 5 | AFG | American Financial Group Inc | Stock-Financials | 5.02% | -0.51% | — | |
| 6 | BALT | Inn Defined Wealth Shield | ETF-Other | 4.41% | -0.48% | +345.62% | |
| 7 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 4.21% | +0.71% | +66.61% | |
| 8 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 4.12% | — | -9.34% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.38% | -0.02% | +367.98% | |
| 10 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 3.32% | — | +0.25% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.20% | +1.30% | -2.69% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.15% | -0.23% | -2.77% | |
| 13 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 2.84% | — | -2.85% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.83% | -0.11% | +0.03% | |
| 15 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.71% | -0.24% | -46.81% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.60% | -0.05% | +1.60% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | — | +5.98% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.06% | -3.45% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.71% | +1.14% | +14.00% | |
| 20 | APA | Apa CORP | Stock-Energy | 0.57% | +0.04% | — | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.56% | +0.03% | +7.92% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.11% | -15.21% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.52% | -0.19% | -3.33% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | -6.48% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.06% | — | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.43% | — | -24.89% | |
| 27 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.38% | -0.02% | -65.88% | |
| 28 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.32% | -0.02% | -79.90% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.29% | -0.05% | +19.55% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.01% | -3.83% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.04% | -3.41% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | +0.01% | -2.49% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.03% | -4.28% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.07% | +3.12% | |
| 35 | ✓ | Vanguard Tax Managed Intl Fd | Stock-Other | 0.18% | — | -14.13% | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.18% | -0.02% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.02% | +9.47% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.02% | +0.01% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | +0.02% | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.15% | -0.03% | -3.52% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.13% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | +12.08% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.14% | -0.02% | +0.28% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.01% | +27.37% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.02% | -19.00% | |
| 46 | ✓ | US Bank | Stock-Other | 0.13% | — | +8.96% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | +0.01% | -12.26% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.11% | -0.03% | -0.66% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | -0.02% | -0.21% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | -0.02% | — |
According to official SEC Form 13F filings, Wealthquest Corp reported a total U.S. public equity portfolio value of $1.6B across 131 disclosed positions in Q1 2024.
During Q1 2024, Wealthquest Corp's top holdings by market value included VV (17.9%)、VONG (12.1%)、IEFA (9.1%). The largest single position, VV, represented 17.9% of total portfolio value.
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In Q1 2024, Wealthquest Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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