Wealthquest

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AFG",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "DUK",
  "FITB",
  "HON",
  "HD",
  "MCD",
  "GABC",
  "UNP",
  "ITW",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "LIN",
  null,
  "MA",
  "APA",
  "MSFT",
  "GE",
  "HSY",
  "IJR",
  "EFG",
  "KR",
  "ORCL",
  "VHT",
  "IWF",
  "DNP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "SHW",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "BIV",
  "VO",
  "VV",
  "VWO",
  null,
  "VIG",
  "TSM",
  "AEE",
  "WEC",
  "IWR",
  null,
  "CODA",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VOOG",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "IUSG",
  null,
  null,
  null,
  "NSC",
  "IUSV",
  "BRK-B",
  "BMY",
  "CVX",
  "CINF",
  "CTAS",
  "KO",
  "CMCSA",
  "COST",
  null,
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 134
Total Value: 1198215829
Accession Number: 0001632968-25-000004
Form Type: 13F-HR/A
CIK: wealthquest
Manager Name: Wealthquest

Data Enrichment

81% identified

108 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:5.2K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:11.3K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

78464A847

Shares:73.7K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

APA Corp

APA|03743Q108

Shares:177.2K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

CINTAS CORP

CTAS|172908105

Shares:14.6K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

464287804

IJR|464287804

Shares:28.4K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:14.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

45782C789

Shares:50.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

45782C771

Shares:49.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:17.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

78468R853

Shares:42.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:16.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

922908769

VTI|922908769

Shares:5.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

45782C318

Shares:36.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	5.2K	QoQ -0.68% (-36) YoY -0.45% (-24)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ +6.25% (-$254.8K) YoY +5.67% (-$232.7K)
MICROSOFT CORP(MSFTcusip594918104)	11.3K	QoQ -3.22% (-377) YoY -6.65% (-807)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ -13.80% (-$681.0K) YoY -16.70% (-$852.6K)
(cusip78464A847)✕	73.7K	QoQ -20.76% (-19.3K) YoY -73.70% (-206.7K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -25.84% (-$1.3M) YoY -74.77% (-$11.2M)
APA Corp(APAcusip03743Q108)	177.2K	QoQ 0.00% (-0) YoY +14.94% (-23.0K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ -8.96% (-$366.9K) YoY -29.72% (-$1.6M)
CINTAS CORP(CTAScusip172908105)	14.6K	QoQ -0.97% (-144) YoY +273.00% (+10.7K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ +11.39% (-$307.4K) YoY +11.58% (+$312.0K)
(IJRcusip464287804)	28.4K	QoQ -9.26% (-2.9K) YoY -27.67% (-10.9K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ -17.64% (-$637.2K) YoY -31.56% (-$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.2K	QoQ +1.85% (-94) YoY +3.10% (+156)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -2.78% (-$83.0K) YoY +10.26% (+$269.6K)
AMAZON COM INC(AMZNcusip023135106)	14.3K	QoQ -4.15% (-622) YoY +0.56% (+81)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -16.88% (-$554.3K) YoY +6.07% (+$156.3K)
(cusip45782C789)✕	50.3K	QoQ -16.51% (-10.0K) YoY -31.52% (-23.2K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -19.10% (-$513.1K) YoY -26.68% (-$791.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.8K	QoQ -1.45% (-130) YoY -2.68% (-243)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +0.84% (-$18.0K) YoY +19.16% (-$346.9K)
(cusip45782C771)✕	49.7K	QoQ -28.32% (-19.6K) YoY -44.00% (-39.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -30.29% (-$907.4K) YoY -41.84% (-$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	17.9K	QoQ +1.46% (-258) YoY +816.60% (+15.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -18.11% (-$428.7K) YoY +9.94% (+$175.3K)
(cusip78468R853)✕	42.4K	QoQ -36.91% (-24.8K) YoY -54.55% (-50.8K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -42.75% (-$1.3M) YoY -56.96% (-$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	9.1K	QoQ -1.66% (-154) YoY -7.03% (-690)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +12.76% (-$171.3K) YoY -2.54% (-$39.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.6K	QoQ +0.08% (+11) YoY +6.22% (+740)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +10.65% (+$144.6K) YoY +8.68% (+$120.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	16.5K	QoQ -0.69% (-116) YoY -3.06% (-521)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -10.40% (-$171.9K) YoY -34.05% (-$765.0K)
(VTIcusip922908769)	5.0K	QoQ -2.96% (-153) YoY -8.55% (-469)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -7.96% (-$119.3K) YoY -4.28% (-$61.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ +2.80% (+68) YoY -20.89% (-657)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +20.79% (+$228.1K) YoY +0.19% (-$2.5K)
(cusip45782C318)✕	36.6K	QoQ -13.64% (-5.8K) YoY -28.14% (-14.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -13.90% (-$211.6K) YoY -20.77% (-$343.5K)
(VOOcusip922908363)	2.5K	QoQ -6.27% (-165) YoY -24.61% (-805)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -10.60% (-$150.3K) YoY -19.40% (-$305.1K)