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CIK: 0001632968
Total reported value
$1.6B
$1.6B
122 檔
22.2%
The Q2 2024 SEC filing reveals that Wealthquest Corp held a total portfolio value of $1.6B, covering 122 public equity positions.
During Q2 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 VONG, IEFA, SPTM) accounted for 22.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 14.40% | -1.11% | -7.58% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.00% | -0.85% | +3.95% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.81% | -0.28% | +6.35% | |
| 4 | AFG | American Financial Group Inc | Stock-Financials | 5.37% | -0.51% | — | |
| 5 | BALT | Inn Defined Wealth Shield | ETF-Other | 5.23% | -0.48% | -2.63% | |
| 6 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 4.89% | +0.71% | -5.39% | |
| 7 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 4.85% | — | -0.40% | |
| 8 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 4.10% | — | +4.22% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.07% | -0.02% | +5.21% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.78% | -0.23% | -0.30% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.73% | +1.30% | +2.97% | |
| 12 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 3.56% | — | +5.61% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.40% | -0.11% | +4.79% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 2.14% | -0.39% | -90.32% | |
| 15 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.92% | -0.24% | -5.02% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.69% | -0.05% | -7.59% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.51% | — | +9.13% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.32% | -0.06% | -0.04% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.95% | +1.14% | +13.77% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.75% | +0.03% | +9.44% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.11% | -1.62% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | -0.19% | +6.07% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.06% | -1.42% | |
| 24 | APA | Apa CORP | Stock-Energy | 0.58% | +0.04% | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | -2.59% | |
| 26 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.44% | -0.02% | -6.20% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.44% | — | -10.76% | |
| 28 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.37% | -0.02% | -4.44% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.01% | +0.24% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.04% | -2.08% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.34% | -0.05% | -1.81% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.07% | +803.13% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | +0.01% | -4.96% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.03% | -1.84% | |
| 35 | ✓ | Vanguard Tax Managed Intl Fd | Stock-Other | 0.20% | — | -6.41% | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.20% | -0.02% | -11.34% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.13% | EXIT | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | -12.72% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.02% | -0.81% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.02% | -6.25% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.17% | -0.03% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.02% | -3.85% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.16% | -0.02% | -0.76% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.01% | -14.18% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | -0.03% | +0.33% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | +0.01% | +2.12% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | -0.02% | — | |
| 48 | ✓ | US Bank | Stock-Other | 0.13% | — | -0.98% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | -20.89% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.11% | -6.60% |
According to official SEC Form 13F filings, Wealthquest Corp reported a total U.S. public equity portfolio value of $1.6B across 122 disclosed positions in Q2 2024.
During Q2 2024, Wealthquest Corp's top holdings by market value included VONG (14.4%)、IEFA (11.0%)、SPTM (8.8%). The largest single position, VONG, represented 14.4% of total portfolio value.
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In Q2 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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