Wealthquest Corp
CIK Number: 0001632968
2.4B
Market Value
127
# of Holdings
7 months
Avg. Holding Period
40.88%
Win Rate
22.75%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large ... | 275.64 | -0.95% | 718.52K | +0.69% | 193.78M | 252.74 | 15.77% |
| 2 | VONG | Vanguard Russel... | 104.72 | -0.86% | 1.27M | +0.46% | 131.63M | 58.63 | 10.71% |
| 3 | ZALT | Innovator U.S. ... | 30.66 | -0.21% | 3.29M | +43.92% | 97.93M | 28.43 | 7.97% |
| 4 | BALT | Innovator Defin... | 32.00 | -0.06% | 3.08M | +49.63% | 96.77M | 30.2 | 7.87% |
| 5 | DFVX | Dimensional US ... | 67.31 | -0.73% | 1.38M | +4.54% | 90.4M | 65.51 | 7.36% |
| 6 | IEFA | iShares Core MS... | 80.91 | -1.24% | 1.28M | +4.00% | 90M | 59.71 | 7.32% |
| 7 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 1.11M | +1.01% | 79.46M | 51.96 | 6.47% |
| 8 | AFG | American Financ... | 123.42 | -0.44% | 343.36K | 0.00% | 47.02M | 63.48 | 3.83% |
| 9 | IJH | iShares Core S&... | 60.20 | -0.88% | 700.53K | +3.06% | 43.65M | 42.61 | 3.55% |
| 10 | UTWO | US Treasury 2 Y... | 48.29 | +0.06% | 800.08K | +3.23% | 38.45M | 49.07 | 3.13% |
| 11 | OBIL | The RBB Fund, I... | 50.06 | +0.01% | 700.6K | +4.89% | 35.07M | 49.95 | 2.85% |
| 12 | VB | Vanguard Small ... | 230.11 | -0.97% | 144.31K | +1.01% | 34.67M | 199.38 | 2.82% |
| 13 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 126.65K | +2.93% | 33.45M | 201.27 | 2.72% |
| 14 | PG | The Procter & G... | 158.46 | -1.5% | 177.01K | +1.67% | 29.68M | 123.65 | 2.41% |
| 15 | BSV | Vanguard Short-... | 78.16 | +0.11% | 332.29K | +17.05% | 25.68M | 78.48 | 2.09% |
| 16 | TBIL | US Treasury 3 M... | 49.93 | +0.02% | 308.27K | +2.68% | 15.37M | 49.93 | 1.25% |
| 17 | AAPL | Apple Inc. | 195.57 | -1.44% | 49.21K | -1.05% | 12.32M | 99.96 | 1.00% |
| 18 | IEMG | iShares Core MS... | 57.92 | -1.25% | 234.95K | +2.30% | 12.27M | 48.06 | 1.00% |
| 19 | DFAI | Dimensional Int... | 34.06 | -1.2% | 344.94K | +10.55% | 10.07M | 28.37 | 0.82% |
| 20 | DFAE | Dimensional Eme... | 28.20 | -1.28% | 306.42K | +10.17% | 7.77M | 24.65 | 0.63% |
| 21 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 57.89K | +7.21% | 5.61M | 89.15 | 0.46% |
| 22 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 93.06K | -3.55% | 5.09M | 43.16 | 0.41% |
| 23 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 11.7K | -0.09% | 4.93M | 223.8 | 0.40% |
| 24 | APA | APA Corporation | 20.80 | +1.46% | 177.24K | +14.94% | 4.09M | 33.52 | 0.33% |
| 25 | LLY | Eli Lilly and C... | 791.46 | -2% | 5.28K | +0.42% | 4.07M | 205.67 | 0.33% |
| 26 | IJR | iShares Core S&... | 105.81 | -1.09% | 31.34K | -0.99% | 3.61M | 79.36 | 0.29% |
| 27 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 14.97K | +2.82% | 3.28M | 127.29 | 0.27% |
| 28 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 67.14K | -5.07% | 3.02M | 36.8 | 0.25% |
| 29 | BOCT | Innovator S&P 5... | 44.17 | -0.5% | 69.3K | -8.28% | 3M | 33.8 | 0.24% |
| 30 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 5.08K | 0.00% | 2.98M | 368.03 | 0.24% |
| 31 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 14.76K | -0.58% | 2.7M | 87.02 | 0.22% |
| 32 | BJUL | Innovator U.S. ... | 45.45 | -0.78% | 60.28K | -5.57% | 2.69M | 32.02 | 0.22% |
| 33 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 17.63K | -2.28% | 2.37M | 15.26 | 0.19% |
| 34 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 8.92K | +0.80% | 2.14M | 106.34 | 0.17% |
| 35 | MRK | Merck & Co., In... | 78.33 | -3.25% | 16.62K | +0.98% | 1.65M | 74.91 | 0.13% |
| 36 | PMAY | Innovator S&P 5... | 37.20 | -0.23% | 42.37K | -5.08% | 1.52M | 27.31 | 0.12% |
| 37 | VTI | Vanguard Total ... | 293.93 | -0.86% | 5.17K | +0.02% | 1.5M | 194.78 | 0.12% |
| 38 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 2.63K | -5.16% | 1.42M | 304.86 | 0.12% |
| 39 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 12.62K | +0.42% | 1.36M | 80.8 | 0.11% |
| 40 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 9.28K | +1.26% | 1.34M | 143.81 | 0.11% |
| 41 | IVV | iShares Core S&... | 598.51 | -0.87% | 2.18K | -2.28% | 1.29M | 336.23 | 0.10% |
| 42 | IUSV | iShares Core S&... | 91.94 | -0.91% | 13.82K | 0.00% | 1.28M | 57.63 | 0.10% |
| 43 | VUG | Vanguard Growth... | 420.16 | -0.82% | 3.03K | +1.03% | 1.25M | 225.24 | 0.10% |
| 44 | USB | U.S. Bancorp | 42.69 | -1.08% | 26.01K | -0.33% | 1.24M | 45.73 | 0.10% |
| 45 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 2.43K | 0.00% | 1.24M | 343.51 | 0.10% |
| 46 | HSY | The Hershey Com... | 168.92 | -0.87% | 7.2K | 0.00% | 1.22M | 129.62 | 0.10% |
| 47 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 2.42K | -2.46% | 1.1M | 220.91 | 0.09% |
| 48 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 5.71K | +6.51% | 1.08M | 96.28 | 0.09% |
| 49 | IWB | iShares Russell... | 327.31 | -0.87% | 3.21K | 0.00% | 1.03M | 171.68 | 0.08% |
| 50 | APD | Air Products an... | 277.09 | -1.19% | 3.34K | 0.00% | 969.02K | 243.73 | 0.08% |
| 51 | VEA | Vanguard Develo... | 55.73 | -1.28% | 19.63K | -5.48% | 938.46K | 52.81 | 0.08% |
| 52 | ILCG | iShares Morning... | 92.79 | -0.77% | 10.39K | -0.21% | 930.67K | 62.34 | 0.08% |
| 53 | WMT | Walmart Inc. | 94.21 | -0.08% | 10.11K | +2.25% | 912.99K | 54.24 | 0.07% |
| 54 | AMGN | Amgen Inc. | 290.07 | -1.86% | 3.47K | -5.07% | 903.38K | 236.09 | 0.07% |
| 55 | IWR | iShares Russell... | 89.14 | -1% | 9.66K | -0.04% | 854.14K | 63.41 | 0.07% |
| 56 | ABT | Abbott Laborato... | 132.22 | -1.34% | 7.47K | -0.51% | 844.78K | 97 | 0.07% |
| 57 | BDEC | Innovator S&P 5... | 43.91 | -0.56% | 19.55K | 0.00% | 842.71K | 31.96 | 0.07% |
| 58 | IUSG | iShares Core S&... | 144.03 | -0.85% | 6.04K | 0.00% | 841.53K | 71.97 | 0.07% |
| 59 | CVX | Chevron Corpora... | 148.85 | +1.93% | 5.32K | +1.82% | 770.11K | 118.51 | 0.06% |
| 60 | MCD | McDonald's Corp... | 292.33 | -1.33% | 2.6K | +1.13% | 752.73K | 202.8 | 0.06% |
| 61 | HD | The Home Depot,... | 348.70 | -1.37% | 1.88K | -2.03% | 731.3K | 260.06 | 0.06% |
| 62 | VIG | Vanguard Divide... | 199.44 | -0.85% | 3.68K | -1.34% | 720.26K | 132.74 | 0.06% |
| 63 | NEE | NextEra Energy,... | 71.88 | -2.58% | 9.7K | -1.36% | 695.03K | 75.45 | 0.06% |
| 64 | XBIL | The RBB Fund, I... | 50.08 | +0.01% | 13.82K | -23.92% | 691.48K | 50.23 | 0.06% |
| 65 | AOA | iShares Core Ag... | 80.94 | -0.85% | 8.9K | -1.24% | 682.21K | 60.37 | 0.06% |
| 66 | HON | Honeywell Inter... | 221.84 | -1% | 2.98K | -7.39% | 673.6K | 151.65 | 0.05% |
| 67 | VOOG | Vanguard S&P 50... | 380.38 | -0.96% | 1.71K | 0.00% | 626.7K | 208.43 | 0.05% |
| 68 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 1.51K | -1.31% | 609.8K | 148.58 | 0.05% |
| 69 | V | Visa Inc. | 357.69 | +0.62% | 1.83K | +4.38% | 579.93K | 208.18 | 0.05% |
| 70 | AXP | American Expres... | 292.69 | -0.52% | 1.77K | +1.84% | 524.72K | 128.67 | 0.04% |
| 71 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 2.88K | +4.30% | 512.68K | 116.37 | 0.04% |
| 72 | IVW | iShares S&P 500... | 105.37 | -0.85% | 5.03K | -1.78% | 510.49K | 53.2 | 0.04% |
| 73 | FITB | Fifth Third Ban... | 38.09 | -0.59% | 11.66K | +0.21% | 492.9K | 21.86 | 0.04% |
| 74 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 4.56K | +1.76% | 491.29K | 94.84 | 0.04% |
| 75 | GE | General Electri... | 235.63 | -0.38% | 2.93K | -16.2% | 489.22K | 188.58 | 0.04% |
| 76 | XLK | Technology Sele... | 241.22 | -0.75% | 2.08K | 0.00% | 482.94K | 225.76 | 0.04% |
| 77 | IWM | iShares Russell... | 208.41 | -1.12% | 2.1K | -3.44% | 464.9K | 148.92 | 0.04% |
| 78 | KR | The Kroger Co. | 65.95 | -0.08% | 7.47K | +0.46% | 456.59K | 42.77 | 0.04% |
| 79 | DIS | The Walt Disney... | 118.14 | -1.12% | 4.08K | +1.34% | 453.75K | 115.96 | 0.04% |
| 80 | XONE | Bondbloxx Bloom... | 49.49 | +0.01% | 9.13K | +88.03% | 452.15K | 49.75 | 0.04% |
| 81 | META | Meta Platforms,... | 697.17 | -0.7% | 732 | +16.38% | 428.59K | 350.84 | 0.03% |
| 82 | PFE | Pfizer Inc. | 24.00 | -1.64% | 16.14K | +1.60% | 428.3K | 31.74 | 0.03% |
| 83 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 2.19K | -2.1% | 417.25K | 118.94 | 0.03% |
| 84 | IWF | iShares Russell... | 406.54 | -0.88% | 963 | -6.23% | 386.72K | 196.62 | 0.03% |
| 85 | SYK | Stryker Corpora... | 373.25 | -1.02% | 1.07K | +1.90% | 386.69K | 214.05 | 0.03% |
| 86 | LIN | Linde plc | 460.89 | -1.22% | 920 | -4.76% | 385.18K | 476.86 | 0.03% |
| 87 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 2.19K | -3.91% | 364.27K | 85.33 | 0.03% |
| 88 | KO | The Coca-Cola C... | 69.60 | -1.31% | 5.77K | +0.57% | 359.43K | 71.8 | 0.03% |
| 89 | VHT | Vanguard Health... | 245.73 | -1.56% | 1.4K | 0.00% | 356.18K | 210.3 | 0.03% |
| 90 | JANW | AllianzIM U.S. ... | 34.30 | -0.55% | 10.41K | 0.00% | 350.09K | 27.28 | 0.03% |
| 91 | PH | Parker-Hannifin... | 652.11 | -1.47% | 547 | +2.24% | 347.91K | 397.94 | 0.03% |
| 92 | IBM | International B... | 283.06 | +0.44% | 1.57K | -10.57% | 345.79K | 119.34 | 0.03% |
| 93 | MA | Mastercard Inco... | 569.23 | +0.10% | 655 | +3.48% | 344.9K | 413.22 | 0.03% |
| 94 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 1K | 0.00% | 339.93K | 253.07 | 0.03% |
| 95 | IVOV | Vanguard S&P Mi... | 93.01 | -0.8% | 3.53K | 0.00% | 337.31K | 78.13 | 0.03% |
| 96 | COST | Costco Wholesal... | 977.59 | -0.69% | 351 | +6.04% | 321.71K | 492.85 | 0.03% |
| 97 | WEC | WEC Energy Grou... | 103.99 | -0.15% | 3.42K | +0.50% | 321.33K | 80.62 | 0.03% |
| 98 | AOR | iShares Core Gr... | 60.05 | -0.43% | 5.52K | -4.58% | 316.35K | 48.05 | 0.03% |
| 99 | IVE | iShares S&P 500... | 189.84 | -0.94% | 1.63K | -1.39% | 310.75K | 109.76 | 0.03% |
| 100 | MSTR | MicroStrategy I... | 375.10 | -1.87% | 1K | +100.00% | 290.2K | 289.62 | 0.02% |
| 101 | T | AT&T Inc. | 27.64 | -1.16% | 12.73K | +3.46% | 289.84K | 15.28 | 0.02% |
| 102 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 318 | -36.4% | 283.44K | 709.27 | 0.02% |
| 103 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 4.95K | +2.81% | 279.69K | 58 | 0.02% |
| 104 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 1.56K | -23.49% | 277.33K | 131.41 | 0.02% |
| 105 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 1.1K | 0.00% | 266.1K | 191.17 | 0.02% |
| 106 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 3.74K | +100.00% | 262.38K | 70.24 | 0.02% |
| 107 | ITW | Illinois Tool W... | 241.08 | -1.38% | 1.03K | +100.00% | 260.24K | 253.56 | 0.02% |
| 108 | SIXJ | AllianzIM U.S. ... | 31.05 | -0.43% | 8.56K | 0.00% | 260.2K | 29.4 | 0.02% |
| 109 | LRCX | Lam Research Co... | 92.70 | -0.76% | 3.51K | +100.00% | 253.53K | 72.23 | 0.02% |
| 110 | TJX | The TJX Compani... | 123.00 | -1.02% | 2.06K | +0.78% | 248.63K | 117.56 | 0.02% |
| 111 | UNP | Union Pacific C... | 220.55 | -1.83% | 1.08K | +2.37% | 246.06K | 176.41 | 0.02% |
| 112 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 6.47K | +2.13% | 242.86K | 36.75 | 0.02% |
| 113 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 236 | +100.00% | 241.93K | 1025.11 | 0.02% |
| 114 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 470 | +7.80% | 237.75K | 502.86 | 0.02% |
| 115 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 1.17K | +100.00% | 231.46K | 197.49 | 0.02% |
| 116 | PNC | The PNC Financi... | 173.19 | -1.11% | 1.18K | 0.00% | 227.76K | 184.85 | 0.02% |
| 117 | VTV | Vanguard Value ... | 172.71 | -0.87% | 1.32K | 0.00% | 224.32K | 149.5 | 0.02% |
| 118 | TXN | Texas Instrumen... | 197.70 | -0.76% | 1.18K | +2.69% | 222.01K | 194.41 | 0.02% |
| 119 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 4.94K | -26.22% | 217.73K | 39.53 | 0.02% |
| 120 | ADBE | Adobe Inc. | 382.68 | -4.74% | 489 | +4.71% | 217.45K | 487.73 | 0.02% |
| 121 | CINF | Cincinnati Fina... | 145.12 | -1.08% | 1.51K | +0.60% | 217.27K | 64.5 | 0.02% |
| 122 | ILCB | iShares Morning... | 82.58 | -0.89% | 2.62K | -3.14% | 212.8K | 51.96 | 0.02% |
| 123 | FICO | Fair Isaac Corp... | 1778.93 | -1.95% | 104 | +100.00% | 207.06K | 1990.92 | 0.02% |
| 124 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 618 | +100.00% | 206.62K | 334.33 | 0.02% |
| 125 | NSC | Norfolk Souther... | 250.28 | -0.73% | 869 | -0.11% | 203.95K | 248.5 | 0.02% |
| 126 | CODA | Coda Octopus Gr... | 7.39 | -6.46% | 14.6K | 0.00% | 114.34K | 7.25 | < 0.01% |
| 127 | SKLZ | Skillz Inc. | 6.25 | +0.40% | 12.1K | 0.00% | 60.86K | 5.62 | < 0.01% |