Wealthquest Corp — Q2 2023 13F 持股

Name: Wealthquest Corp — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632968

申报总市值

US$13.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VV	Vanguard Large-cap ETF	ETF-其他	18.12%	—	-1.39%
2	VONG	Vanguard Russell 1000 Growth	ETF-其他	11.69%	—	-1.51%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	8.78%	—	+2.47%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	5.38%	—	+24.33%
5	UTWO	F/m US Treasury 2 Year Note	ETF-政府公债	5.04%	—	+0.67%
6	AFG	American Financial Group INC	股票-金融	4.87%	—	-0.02%
7	TFLO	Ishares Treasury Floating Ra	ETF-政府公债	4.46%	—	+0.38%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.70%	—	-3.42%
9	PG	Procter & Gamble Co/the	股票-非周期性消费	3.30%	—	+1.60%
10	XBIL	F/m US Treasury 6 Month Bill	ETF-政府公债	3.10%	—	+1.34%
11	VB	Vanguard Small-cap ETF	ETF-其他	3.10%	—	+1.40%
12	VO	Vanguard Mid-cap ETF	ETF-其他	2.59%	—	+3.25%
13	TBIL	F/m US Treasury 3 Month Bill	ETF-政府公债	2.07%	—	+15.47%
14	BJUL	Innovator U.s. Equity Buffer	ETF-其他	1.80%	—	+18.55%
15	BJAN	Innovator U.s. Equity Buffer	ETF-其他	1.64%	—	+34.57%
16	BAPR	Innovator U.s. Equity Buffer	ETF-其他	1.57%	—	+33.88%
17	BOCT	Innovator U.s. Equity Buffer	ETF-其他	1.28%	—	+35.89%
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.22%	—	+15.80%
19	BDEC	Innovator U.s. Equity Buffer	ETF-其他	1.13%	—	-9.60%
20	AAPL	Apple INC	股票-科技	1.12%	—	+0.00%
21	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.03%	—	+9.69%
22	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-其他	0.90%	—	+23.38%
23	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-其他	0.70%	—	+45.02%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.60%	—	-6.24%
25	MSFT	Microsoft CORP	股票-科技	0.57%	—	-0.72%
26	DFAI	Dimensional International Co	ETF-其他	0.52%	—	+19.85%
27	APA	Apa CORP	股票-能源	0.52%	—	—
28	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.51%	—	+2.20%
29	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.50%	—	-4.83%
30	DFAE	Dimensional Emerging Core Eq	ETF-新兴市场	0.46%	—	+12.12%
31	BALT	Inn Defined Wealth Shield	ETF-其他	0.35%	—	+0.78%
32	LLY	Eli Lilly & Co	股票-医疗保健	0.27%	—	-0.37%
33	MRK	Merck & Co. INC.	股票-医疗保健	0.26%	—	-14.10%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.25%	—	-0.68%
35	HSY	Hershey Co/the	股票-非周期性消费	0.25%	—	—
36	AMZN	Amazon.com INC	股票-周期性消费	0.24%	—	+2.68%
37	ILCG	Ishares Morningstar Growth E	ETF-其他	0.23%	—	—
38	✓	Vanguard Tax Managed Intl Fd	股票-其他	0.22%	—	-4.31%
39	PMAY	Innovator U.s. Equity Power	ETF-其他	0.22%	—	-1.95%
40	JNJ	Johnson & Johnson	股票-医疗保健	0.21%	—	-3.59%
41	CTAS	Cintas CORP	股票-工业	0.19%	—	—
42	CIVB	Civista Bancshares INC	股票-其他	0.19%	—	—
43	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.19%	—	-2.55%
44	JPM	Jpmorgan Chase & Co	股票-金融	0.16%	—	+0.23%
45	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.16%	—	-3.22%
46	NVDA	Nvidia CORP	股票-科技	0.15%	—	-3.02%
47	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.14%	—	-4.44%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.13%	—	—
49	APD	Air Products & Chemicals INC	股票-原材料	0.12%	—	—
50	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.12%	—	+5.07%

1–50 of 120