Wealthquest

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Wealthquest
Data Enrichment
81% identified
108 identified26 unidentified

Holdings

134 positions
Manager:
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Elevance Health, Inc.
Shares:945
Value:$411.0K
Meta Platforms, Inc.
Shares:707
Value:$407.5K
STRYKER CORP
Shares:1.1K
Value:$399.8K
464287655
Shares:2.0K
Value:$396.4K
Walt Disney Co
Shares:4.0K
Value:$395.3K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.6K
Value:$393.0K
WEC ENERGY GROUP, INC.
Shares:3.4K
Value:$373.0K
92204A504
Shares:1.4K
Value:$371.7K
PFIZER INC
Shares:14.5K
Value:$368.2K
Tesla, Inc.
Shares:1.4K
Value:$363.1K
Mastercard Inc
Shares:654
Value:$358.5K
SHERWIN WILLIAMS CO
Shares:1.0K
Value:$350.9K
Alphabet Inc.
Shares:2.2K
Value:$342.3K
464287614
Shares:910
Value:$328.6K
Parker-Hannifin Corp
Shares:539
Value:$327.6K
921932844
Shares:3.5K
Value:$324.9K
00888H802
Shares:9.8K
Value:$324.8K
SPDR GOLD TRUST
Shares:1.1K
Value:$316.7K
464287408
Shares:1.6K
Value:$310.3K
46432F339
Shares:1.7K
Value:$291.1K