Wealthquest Corp Reduced Holdings in Q4 2024

Wealthquest Corp

  • $948 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CTAS
Cintas Corp

Industrials
-86
- 0.58%
$182.7 - $226.47 $15.7K - $19.5K
14.8K $2.7M
AMGN
Amgen Inc

Healthcare
-185
- 5.07%
$258.78 - $328.31 $47.9K - $60.7K
3.47K $903K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-6.26K
- 8.28%
$42.04 - $44.04 $263K - $276K
69.3K $3M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-3.58K
- 5.07%
$44.33 - $49.55 $159K - $178K
67.1K $3.02M
SPMD
Spdr Portfolio

ETFs
-3.42K
- 3.55%
$54.13 - $59.56 $185K - $204K
93.1K $5.09M
GE
General Electric CO

Industrials
-567
- 16.2%
$159.95 - $194.23 $90.7K - $110K
2.93K $489K
VEA
Vanguard Ftse Developed Market

ETFs
-1.14K
- 5.48%
$47.57 - $52.44 $54.1K - $59.6K
19.6K $938K
NEE
Nextera Energy Inc

Utilities
-134
- 1.36%
$69.77 - $85.43 $9.35K - $11.4K
9.7K $695K
MSFT
Microsoft Corp

Technology
-10
- 0.09%
$406.35 - $454.46 $4.06K - $4.54K
11.7K $4.93M
BJUL
Innovator U.S. Equity Buffer E

ETFs
-3.55K
- 5.57%
$43.33 - $45.42 $154K - $161K
60.3K $2.69M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-313
- 0.99%
$113.92 - $127.38 $35.7K - $39.9K
31.3K $3.61M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-478
- 23.49%
$176.42 - $186.91 $84.3K - $89.3K
1.56K $277K
NFLX
Netflix Inc

Communication Services
-182
- 36.4%
$687.65 - $936.56 $125K - $170K
318 $283K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-2.27K
- 5.08%
$35.07 - $36.08 $79.5K - $81.8K
42.4K $1.52M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-143
- 5.16%
$521.84 - $558.82 $74.6K - $79.9K
2.63K $1.42M
HD
Home Depot, Inc.

Consumer Cyclical
-39
- 2.03%
$385.02 - $431.37 $15K - $16.8K
1.88K $731K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-61
- 2.46%
$442.29 - $483.08 $27K - $29.5K
2.42K $1.1M
IBM
International Business Machines Corp

Technology
-186
- 10.57%
$204.9 - $238.04 $38.1K - $44.3K
1.57K $345K
AOA
Ishares Tr Core Aggressive All

ETFs
-112
- 1.24%
$76.61 - $79.88 $8.58K - $8.95K
8.91K $682K
AOR
Ishares Tr Core Growth Allocat

ETFs
-265
- 4.58%
$57.32 - $59.66 $15.2K - $15.8K
5.52K $316K
ORCL
Oracle Corp

Technology
-89
- 3.91%
$165.41 - $192.43 $14.7K - $17.1K
2.19K $364K
IWM
Ishares Russell 2000 ETF

ETFs
-75
- 3.44%
$216.13 - $242.4 $16.2K - $18.2K
2.1K $464K
IVE
Ishares S&P 500 Value ETF

ETFs
-23
- 1.39%
$189.5 - $206.17 $4.36K - $4.74K
1.63K $310K
NSC
Norfolk Southern Corp

Industrials
-1
- 0.11%
$230.6 - $277.0 $231 - $277
869 $203K
ABT
Abbott Laboratories

Healthcare
-38
- 0.51%
$111.93 - $119.39 $4.25K - $4.54K
7.47K $844K
VIG
Vanguard Dividend Appreciation

ETFs
-50
- 1.34%
N/A
3.68K $669K
IVV
Ishares Core S&P 500 ETF

ETFs
-51
- 2.28%
$570.51 - $610.59 $29.1K - $31.1K
2.18K $1.29M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-85
- 3.14%
$78.43 - $84.56 $6.67K - $7.19K
2.62K $212K
Linde PLC Shs
-46
- 4.76%
N/A
920 $0
Us Treasury 6 Month Bill ETF
-4.34K
- 23.92%
N/A
13.8K $0
ILCG
Ishares Morningstar Growth ETF
-22
- 0.21%
N/A
10.4K $0
IWF
Ishares Russell 1000 Gr ETF

ETFs
-64
- 6.23%
$370.24 - $418.94 $23.7K - $26.8K
963 $386K
IWR
Ishares Russell Mid Cap ETF

ETFs
-4
- 0.04%
$87.25 - $95.52 $349 - $382
9.66K $854K
HON
Honeywell International Inc

Industrials
-238
- 7.39%
$202.84 - $236.0 $48.3K - $56.2K
2.98K $673K
IVW
Ishares S&P 500 Growth ETF

ETFs
-91
- 1.78%
$94.43 - $105.47 $8.59K - $9.6K
5.03K $510K
GOOG
Alphabet Inc.

Communication Services
-47
- 2.1%
$163.08 - $198.16 $7.66K - $9.31K
2.19K $417K
USB
Us Bancorp \De\

Financial Services
-86
- 0.33%
$43.98 - $53.66 $3.78K - $4.61K
26K $1.24M
NVDA
Nvidia Corp

Technology
-412
- 2.28%
$117.0 - $148.88 $48.2K - $61.3K
17.6K $2.37M
TSLA
Tesla, Inc.

Consumer Cyclical
-20
- 1.31%
$213.65 - $479.86 $4.27K - $9.6K
1.51K $609K
AAPL
Apple Inc.

Technology
-521
- 1.05%
$221.69 - $259.02 $116K - $135K
49.2K $12.3M
Activity Summary
Buys All Purchases 65 New Holdings 8 Increased Positions 57 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wealthquest Corp Portfolio

Follow Wealthquest Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthquest Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wealthquest Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email