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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464287671

IUSG|464287671

Shares:5.4K

Value:$684.7K

% of Portfolio:0.1% ($684.7K/$1.2B)

921908844

VIG|921908844

Shares:3.5K

Value:$682.7K

% of Portfolio:0.1% ($682.7K/$1.2B)

464289859

Shares:8.9K

Value:$681.2K

% of Portfolio:0.1% ($681.2K/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$671.8K

% of Portfolio:0.1% ($671.8K/$1.2B)

VISA INC.

V|92826C839

Shares:1.9K

Value:$663.4K

% of Portfolio:0.1% ($663.4K/$1.2B)

74933W486

Shares:13.5K

Value:$655.1K

% of Portfolio:0.1% ($655.1K/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.1K

Value:$642.8K

% of Portfolio:0.1% ($642.8K/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$620.6K

% of Portfolio:0.1% ($620.6K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.9K

Value:$612.4K

% of Portfolio:0.1% ($612.4K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.0K

Value:$591.3K

% of Portfolio:0.0% ($591.3K/$1.2B)

921932505

VOOG|921932505

Shares:1.7K

Value:$572.6K

% of Portfolio:0.0% ($572.6K/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:4.5K

Value:$547.3K

% of Portfolio:0.0% ($547.3K/$1.2B)

KROGER CO

KR|501044101

Shares:7.2K

Value:$488.2K

% of Portfolio:0.0% ($488.2K/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.8K

Value:$476.8K

% of Portfolio:0.0% ($476.8K/$1.2B)

74933W460

Shares:9.4K

Value:$469.8K

% of Portfolio:0.0% ($469.8K/$1.2B)

464287309

IVW|464287309

Shares:5.0K

Value:$463.6K

% of Portfolio:0.0% ($463.6K/$1.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:11.4K

Value:$445.4K

% of Portfolio:0.0% ($445.4K/$1.2B)

LINDE PLC

LIN|G54950103

Shares:936

Value:$435.8K

% of Portfolio:0.0% ($435.8K/$1.2B)

COCA COLA CO

KO|191216100

Shares:6.0K

Value:$432.9K

% of Portfolio:0.0% ($432.9K/$1.2B)

81369Y803

XLK|81369Y803

Shares:2.1K

Value:$428.9K

% of Portfolio:0.0% ($428.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	5.4K	QoQ -10.77% (-651) YoY -27.36% (-2.0K)	All Managers (Combined)	$684.7K	0.1% ($684.7K/$1.2B)	QoQ -18.63% (-$156.8K) YoY -21.24% (-$184.8K)
(VIGcusip921908844)	3.5K	QoQ -4.32% (-159) YoY -12.17% (-488)	All Managers (Combined)	$682.7K	0.1% ($682.7K/$1.2B)	QoQ -5.22% (-$37.6K) YoY -6.70% (-$49.1K)
(cusip464289859)✕	8.9K	QoQ 0.00% (-0) YoY -4.94% (-463)	All Managers (Combined)	$681.2K	0.1% ($681.2K/$1.2B)	QoQ -0.14% (-$979) YoY -1.00% (-$6.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ -2.50% (-47) YoY -6.00% (-117)	All Managers (Combined)	$671.8K	0.1% ($671.8K/$1.2B)	QoQ -8.13% (-$59.5K) YoY -10.19% (-$76.2K)
VISA INC.(Vcusip92826C839)	1.9K	QoQ +3.16% (+58) YoY +7.49% (+132)	All Managers (Combined)	$663.4K	0.1% ($663.4K/$1.2B)	QoQ +14.39% (+$83.5K) YoY +34.99% (+$172.0K)
(cusip74933W486)✕	13.5K	QoQ -98.31% (-786.6K) YoY -98.30% (-785.2K)	All Managers (Combined)	$655.1K	0.1% ($655.1K/$1.2B)	QoQ -98.29% (-$37.8M) YoY -98.29% (-$37.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.1K	QoQ -6.47% (-628) YoY -3.36% (-316)	All Managers (Combined)	$642.8K	0.1% ($642.8K/$1.2B)	QoQ -7.52% (-$52.3K) YoY +7.18% (-$43.1K)
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ +2.66% (+77) YoY -51.68% (-3.2K)	All Managers (Combined)	$620.6K	0.1% ($620.6K/$1.2B)	QoQ +21.05% (+$107.9K) YoY -44.41% (-$495.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.9K	QoQ -3.01% (-90) YoY -7.89% (-248)	All Managers (Combined)	$612.4K	0.1% ($612.4K/$1.2B)	QoQ -9.08% (-$61.2K) YoY -4.98% (-$32.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.0K	QoQ +0.71% (+21) YoY NEW(+3.0K)	All Managers (Combined)	$591.3K	0.0% ($591.3K/$1.2B)	QoQ +20.86% (+$102.1K) YoY NEW(+$591.3K)
(VOOGcusip921932505)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$572.6K	0.0% ($572.6K/$1.2B)	QoQ -8.62% (-$54.1K) YoY +9.77% (+$51.0K)
Duke Energy CORP(DUKcusip26441C204)	4.5K	QoQ -1.60% (-73) YoY -26.33% (-1.6K)	All Managers (Combined)	$547.3K	0.0% ($547.3K/$1.2B)	QoQ +11.39% (-$56.0K) YoY -7.09% (-$41.8K)
KROGER CO(KRcusip501044101)	7.2K	QoQ -3.41% (-255) YoY -24.53% (-2.3K)	All Managers (Combined)	$488.2K	0.0% ($488.2K/$1.2B)	QoQ +6.91% (-$31.6K) YoY -10.59% (-$57.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.8K	QoQ +0.22% (-4) YoY +2.36% (+41)	All Managers (Combined)	$476.8K	0.0% ($476.8K/$1.2B)	QoQ -9.14% (-$48.0K) YoY +20.96% (+$82.6K)
(cusip74933W460)✕	9.4K	QoQ -32.23% (-4.5K) YoY -98.22% (-519.6K)	All Managers (Combined)	$469.8K	0.0% ($469.8K/$1.2B)	QoQ -32.05% (-$221.6K) YoY -98.22% (-$26.0M)
(IVWcusip464287309)	5.0K	QoQ -0.67% (-34) YoY -2.44% (-125)	All Managers (Combined)	$463.6K	0.0% ($463.6K/$1.2B)	QoQ -9.18% (-$46.9K) YoY +7.25% (-$31.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	11.4K	QoQ -2.53% (-296) YoY -14.64% (-1.9K)	All Managers (Combined)	$445.4K	0.0% ($445.4K/$1.2B)	QoQ -9.63% (-$47.5K) YoY -10.07% (-$49.9K)
LINDE PLC(LINcusipG54950103)	936	QoQ +1.73% (+16) YoY NEW(+936)	All Managers (Combined)	$435.8K	0.0% ($435.8K/$1.2B)	QoQ +13.15% (+$50.7K) YoY NEW(+$435.8K)
COCA COLA CO(KOcusip191216100)	6.0K	QoQ +4.71% (+272) YoY NEW(+6.0K)	All Managers (Combined)	$432.9K	0.0% ($432.9K/$1.2B)	QoQ +20.45% (+$73.5K) YoY NEW(+$432.9K)
(XLKcusip81369Y803)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$428.9K	0.0% ($428.9K/$1.2B)	QoQ -11.19% (-$54.1K) YoY -0.85% (-$3.7K)