WC

Wealthquest Corp

13F
Wealthquest Corp
Last update 2024-08-26 120 Stocks (2 new)
Value $935.00 Mil Turnover 2 %
Countries:
Top Holdings: VV(18.03%)VONG(12.11%)IEFA(9.25%)SPTM(7.41%)AFG(4.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
Wealthquest Corp Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VV 		Vanguard Large Cap ETF
67,367
168585.150
-90.32%
18.030
-16.21%
-
+6.71%
+22.30%
36664.774
 
VONG 		Vanguard Russell 1000 Growth Index Fund
1,207,566
113281.810
-7.58%
12.110
-0.92%
-
+8.91%
+27.10%
21054.874
 
IEFA 		iShares Core MSCI EAFE ETF
1,191,065
86518.960
+3.95%
9.250
+0.35%
-
+1.44%
+6.04%
122240.013
 
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,044,192
69282.150
+6.35%
7.410
+0.44%
-
+6.34%
+21.33%
9334.031
 
AFG 		American Financial Group Inc
343,360
42240.150
0%
4.520
0%
0.410
+1.24%
+13.41%
10834.960
Insurance
BALT 		Innovator Defined Wealth Shield ETF
1,368,881
41107.500
-2.63%
4.400
-0.12%
-
+2.79%
+8.51%
899.436
 
ZALT 		Innovator U.S. Equity 10 Buffer ETF - Quarterly
1,355,606
38431.430
-5.39%
4.110
-0.23%
-
+3.73%
+10.87%
255.666
 
UTWO 		US Treasury 2 Year Note ETF
795,591
38144.600
-0.40%
4.080
-0.02%
-
+0.18%
-0.13%
469.375
 
OBIL 		US Treasury 12 Month Bill ETF
646,100
32218.490
+4.22%
3.440
+0.14%
-
+0.29%
+0.35%
261.600
 
IJH 		iShares Core S&P Mid-Cap ETF
546,870
32002.810
+5.21%
3.420
+0.17%
-
+2.12%
+13.08%
92322.541
 

Wealthquest Corp's Historical Top Holdings Breakdowns

Wealthquest Corp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VV 		Vanguard Large Cap ETF2024-06-30Reduce
-16.21%
●
227.27 ($240.21) 251.65
$267.02
11.16%
Reduce -90.32%
67,367
-628,708
VONG 		Vanguard Russell 1000 Growth Index Fund2024-06-30Reduce
-0.92%
●
81.38 ($87.89) 94.58
$99.27
12.95%
Reduce -7.58%
1,207,566
-99,075
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF2024-06-30Add
+0.44%
●
60.69 ($64.03) 66.83
$70.87
10.69%
Add 6.35%
1,044,192
62,337
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Add
+0.35%
●
70.77 ($73.59) 76.19
$74.61
1.39%
Add 3.95%
1,191,065
45,227
ZALT 		Innovator U.S. Equity 10 Buffer ETF - Quarterly2024-06-30Reduce
-0.23%
●
26.9 ($27.56) 28.35
$29.47
6.94%
Reduce -5.39%
1,355,606
-77,203
IJH 		iShares Core S&P Mid-Cap ETF2024-06-30Add
+0.17%
●
56.43 ($58.75) 60.79
$62.68
6.69%
Add 5.21%
546,870
27,087
XBIL 		US Treasury 6 Month Bill ETF2024-06-30Add
+0.16%
●
49.88 ($49.99) 50.1
$50.15
0.32%
Add 5.61%
558,616
29,657
OBIL 		US Treasury 12 Month Bill ETF2024-06-30Add
+0.14%
●
49.67 ($49.79) 49.88
$50.12
0.65%
Add 4.22%
646,100
26,144
VO 		Vanguard Mid-Cap ETF2024-06-30Add
+0.13%
●
234.99 ($243.07) 248.98
$266.61
9.68%
Add 4.79%
110,573
5,058
BALT 		Innovator Defined Wealth Shield ETF2024-06-30Reduce
-0.12%
●
28.96 ($29.42) 30.04
$31.02
5.42%
Reduce -2.63%
1,368,881
-37,017

Wealthquest Corp Total Holding History ($B)

To

Wealthquest Corp's Asset Allocation

To

Wealthquest Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Wealthquest Corp's Hypothetical Growth since 2024-06-30

Wealthquest Corp's Yearly Returns

Year Portfolio % % Excess Gain %

Wealthquest Corp's Holdings Heat Map

Size field:

Wealthquest Corp's Holdings Bubble Chart

Wealthquest Corp News

  • 1

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