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
Filing Details
13F-HR/A • 2025-03-31- 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% identified108 identified26 unidentified
Holdings
134 positions
Manager:
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464289859
Shares:8.9K
Value:$681.2K
74933W486
Shares:13.5K
Value:$655.1K
74933W460
Shares:9.4K
Value:$469.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.4K | All Managers (Combined) | $684.7K | |||
3.5K | All Managers (Combined) | $682.7K | |||
(cusip464289859)✕ | 8.9K | QoQ 0.00% (-0)YoY -4.94% (-463) | All Managers (Combined) | $681.2K | |
HOME DEPOT, INC.(HDcusip437076102) | 1.8K | QoQ -2.50% (-47)YoY -6.00% (-117) | All Managers (Combined) | $671.8K | |
1.9K | QoQ +3.16% (+58)YoY +7.49% (+132) | All Managers (Combined) | $663.4K | ||
(cusip74933W486)✕ | 13.5K | All Managers (Combined) | $655.1K | ||
9.1K | QoQ -6.47% (-628)YoY -3.36% (-316) | All Managers (Combined) | $642.8K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 3.0K | All Managers (Combined) | $620.6K | ||
2.9K | QoQ -3.01% (-90)YoY -7.89% (-248) | All Managers (Combined) | $612.4K | ||
3.0K | QoQ +0.71% (+21)YoY NEW(+3.0K) | All Managers (Combined) | $591.3K | YoY NEW(+$591.3K) | |
1.7K | All Managers (Combined) | $572.6K | |||
Duke Energy CORP(DUKcusip26441C204) | 4.5K | All Managers (Combined) | $547.3K | ||
7.2K | All Managers (Combined) | $488.2K | |||
1.8K | QoQ +0.22% (-4)YoY +2.36% (+41) | All Managers (Combined) | $476.8K | ||
(cusip74933W460)✕ | 9.4K | All Managers (Combined) | $469.8K | ||
5.0K | QoQ -0.67% (-34)YoY -2.44% (-125) | All Managers (Combined) | $463.6K | ||
11.4K | All Managers (Combined) | $445.4K | |||
936 | QoQ +1.73% (+16)YoY NEW(+936) | All Managers (Combined) | $435.8K | YoY NEW(+$435.8K) | |
COCA COLA CO(KOcusip191216100) | 6.0K | QoQ +4.71% (+272)YoY NEW(+6.0K) | All Managers (Combined) | $432.9K | YoY NEW(+$432.9K) |
2.1K | All Managers (Combined) | $428.9K |