Wealthquest Corp
CIK 1632968 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- VV18.03%
- VONG11.61%
- IEFA8.99%
- SPTM5.74%
- UTWO5.22%
- AFG4.71%
- TFLO4.68%
- IJH3.55%
- PG3.34%
- XBIL3.31%
Share classes counted separately69.18%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $146.86M | 18.03% | 750.47K shares | — | ↗▾ | |
| 02 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $94.56M | 11.61% | 1.38M shares | — | ↗▾ | |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCore MSCI EAFE View history and evidence | $73.24M | 8.99% | 1.14M shares | — | ↗▾ | |
| 04 | SPTMSS SPDR P S&P 1500 COMP ETFTOTAL STK MKT View history and evidence | $46.78M | 5.74% | 891.25K shares | — | ↗▾ | |
| 05 | UTWOF/M US TREASURY 2 YEAR NOTEUS Treasury 2 Year View history and evidence | $42.56M | 5.22% | 887.57K shares | — | ↗▾ | |
| 06 | AFGAMERICAN FINANCIAL GROUP INC View history and evidence | $38.34M | 4.71% | 343.36K shares | — | ↗▾ | |
| 07 | TFLOISHARES TREASURY FLOATING RATreasury Floating Rate View history and evidence | $38.15M | 4.68% | 751.86K shares | — | ↗▾ | |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $28.96M | 3.55% | 116.16K shares | — | ↗▾ | |
| 09 | PGPROCTER & GAMBLE CO/THE View history and evidence | $27.25M | 3.34% | 186.83K shares | — | ↗▾ | |
| 10 | XBILF/M US TREASURY 6 MONTH BILLUS Tbill 6 Month View history and evidence | $27.00M | 3.31% | 538.47K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MMM 3M CO | Non-derivative | — | — | SEC filing ↗ | |
| 460335300 iShares TR | Non-derivative | — | — | SEC filing ↗ | |
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632968 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 814735052
}Research all 127 reported holdings.
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