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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Page 5 of 7
921932844
Shares:3.5K
Value:$324.9K
00888H802
Shares:9.8K
Value:$324.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
945 | QoQ NEW(+945) YoY NEW(+945) | All Managers (Combined) | $411.0K | QoQ NEW(+$411.0K) YoY NEW(+$411.0K) | |
707 | QoQ -3.41% (-25)YoY +0.85% (+6) | All Managers (Combined) | $407.5K | ||
STRYKER CORP(SYKcusip863667101) | 1.1K | QoQ 0.00% (+0)YoY -0.92% (-10) | All Managers (Combined) | $399.8K | |
2.0K | All Managers (Combined) | $396.4K | |||
Walt Disney Co(DIScusip254687106) | 4.0K | QoQ -1.71% (-70)YoY -2.57% (-106) | All Managers (Combined) | $395.3K | |
1.6K | QoQ +0.44% (+7)YoY -8.24% (-142) | All Managers (Combined) | $393.0K | ||
3.4K | QoQ +0.17% (+6)YoY +0.67% (+23) | All Managers (Combined) | $373.0K | ||
1.4K | All Managers (Combined) | $371.7K | |||
PFIZER INC(PFEcusip717081103) | 14.5K | All Managers (Combined) | $368.2K | ||
Tesla, Inc.(TSLAcusip88160R101) | 1.4K | QoQ -7.21% (-109)YoY -2.57% (-37) | All Managers (Combined) | $363.1K | |
Mastercard Inc(MAcusip57636Q104) | 654 | QoQ -0.15% (-1)YoY +3.80% (+24) | All Managers (Combined) | $358.5K | |
1.0K | QoQ +0.50% (+5)YoY +1.00% (+10) | All Managers (Combined) | $350.9K | ||
Alphabet Inc.(GOOGcusip02079K107) | 2.2K | QoQ 0.00% (-0)YoY +0.13% (+3) | All Managers (Combined) | $342.3K | |
910 | QoQ -5.50% (-53) | All Managers (Combined) | $328.6K | ||
539 | QoQ -1.46% (-8)YoY +1.31% (+7) | All Managers (Combined) | $327.6K | ||
(cusip921932844)✕ | 3.5K | All Managers (Combined) | $324.9K | ||
(cusip00888H802)✕ | 9.8K | All Managers (Combined) | $324.8K | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.1K | QoQ 0.00% (+0)YoY -0.54% (-6) | All Managers (Combined) | $316.7K | |
1.6K | QoQ 0.00% (-0)YoY -1.39% (-23) | All Managers (Combined) | $310.3K | ||
1.7K | All Managers (Combined) | $291.1K |