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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HERSHEY CO

HSY|427866108

Shares:7.2K

Value:$1.2M

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

464287663

IUSV|464287663

Shares:13.3K

Value:$1.2M

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

464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

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

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

AMGEN INC

AMGN|031162100

Shares:3.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

922908736

VUG|922908736

Shares:2.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:25.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

46436E718

Shares:10.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

921943858

VEA|921943858

Shares:20.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.3K

Value:$986.8K

% of Portfolio:0.1% ($986.8K/$1.2B)

464287622

IWB|464287622

Shares:3.2K

Value:$983.5K

% of Portfolio:0.1% ($983.5K/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.4K

Value:$976.3K

% of Portfolio:0.1% ($976.3K/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:5.4K

Value:$899.5K

% of Portfolio:0.1% ($899.5K/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:5.8K

Value:$890.6K

% of Portfolio:0.1% ($890.6K/$1.2B)

Walmart Inc.

WMT|931142103

Shares:9.7K

Value:$850.9K

% of Portfolio:0.1% ($850.9K/$1.2B)

464287119

Shares:10.2K

Value:$822.1K

% of Portfolio:0.1% ($822.1K/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$785.5K

% of Portfolio:0.1% ($785.5K/$1.2B)

464287499

IWR|464287499

Shares:8.9K

Value:$757.8K

% of Portfolio:0.1% ($757.8K/$1.2B)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:19.6K

Value:$734.9K

% of Portfolio:0.1% ($734.9K/$1.2B)

45782C557

Shares:16.9K

Value:$706.3K

% of Portfolio:0.1% ($706.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	7.2K	QoQ +0.15% (+11) YoY +0.15% (-11)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +1.14% (+$14.0K) YoY -11.93% (-$167.1K)
(IUSVcusip464287663)	13.3K	QoQ -3.78% (-523) YoY -4.81% (-672)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -4.09% (-$52.4K) YoY -2.86% (-$36.2K)
(IVVcusip464287200)	2.1K	QoQ -3.25% (-71) YoY -9.58% (-224)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -7.65% (-$98.4K) YoY -3.36% (-$41.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.4K	QoQ -1.43% (-35) YoY -15.41% (-437)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -9.59% (-$119.3K) YoY -10.67% (-$134.3K)
AMGEN INC(AMGNcusip031162100)	3.4K	QoQ -0.57% (-20) YoY -5.30% (-193)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +18.84% (-$170.2K) YoY +3.76% (-$39.0K)
(VUGcusip922908736)	2.8K	QoQ -6.09% (-185) YoY +2.04% (+57)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -15.16% (-$188.8K) YoY +9.93% (+$95.5K)
US BANCORP \DE\(USBcusip902973304)	25.0K	QoQ -3.94% (-1.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -15.20% (-$189.2K) YoY NEW(+$1.1M)
(cusip46436E718)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(VEAcusip921943858)	20.2K	QoQ +3.15% (+620) YoY NEW(+20.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +9.65% (+$90.6K) YoY NEW(+$1.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.3K	QoQ +0.14% (+5) YoY -0.14% (-5)	All Managers (Combined)	$986.8K	0.1% ($986.8K/$1.2B)	QoQ +1.83% (+$17.8K) YoY +21.55% (-$175.0K)
(IWBcusip464287622)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$983.5K	0.1% ($983.5K/$1.2B)	QoQ -4.78% (-$49.4K) YoY +6.49% (+$60.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.4K	QoQ -1.45% (-109) YoY -12.16% (-1.0K)	All Managers (Combined)	$976.3K	0.1% ($976.3K/$1.2B)	QoQ +15.56% (-$131.5K) YoY +2.50% (-$23.8K)
CHEVRON CORP(CVXcusip166764100)	5.4K	QoQ +1.12% (+60) YoY +6.62% (+334)	All Managers (Combined)	$899.5K	0.1% ($899.5K/$1.2B)	QoQ +16.80% (+$129.4K) YoY +13.05% (+$103.9K)
Alphabet Inc.(GOOGLcusip02079K305)	5.8K	QoQ +0.78% (-45) YoY -0.31% (-18)	All Managers (Combined)	$890.6K	0.1% ($890.6K/$1.2B)	QoQ -17.66% (-$191.1K) YoY +2.14% (-$18.7K)
Walmart Inc.(WMTcusip931142103)	9.7K	QoQ -4.07% (-412) YoY -1.12% (-110)	All Managers (Combined)	$850.9K	0.1% ($850.9K/$1.2B)	QoQ -6.79% (-$62.0K) YoY +44.26% (-$261.1K)
(cusip464287119)✕	10.2K	QoQ -2.27% (-236) YoY -15.54% (-1.9K)	All Managers (Combined)	$822.1K	0.1% ($822.1K/$1.2B)	QoQ -11.66% (-$108.5K) YoY -9.38% (-$85.1K)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ -3.15% (-82) YoY -1.87% (-48)	All Managers (Combined)	$785.5K	0.1% ($785.5K/$1.2B)	QoQ +4.35% (-$32.8K) YoY +8.67% (-$62.7K)
(IWRcusip464287499)	8.9K	QoQ -7.80% (-754) YoY -16.38% (-1.7K)	All Managers (Combined)	$757.8K	0.1% ($757.8K/$1.2B)	QoQ -11.27% (-$96.3K) YoY -15.41% (-$138.1K)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$734.9K	0.1% ($734.9K/$1.2B)	QoQ NEW(+$734.9K) YoY NEW(+$734.9K)
(cusip45782C557)✕	16.9K	QoQ -13.67% (-2.7K) YoY -15.21% (-3.0K)	All Managers (Combined)	$706.3K	0.1% ($706.3K/$1.2B)	QoQ -16.19% (-$136.4K) YoY -12.60% (-$101.9K)