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

Page 5 of 7

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Elevance Health, Inc.

ELV|036752103

Shares:945

Value:$411.0K

% of Portfolio:0.0% ($411.0K/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:707

Value:$407.5K

% of Portfolio:0.0% ($407.5K/$1.2B)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$1.2B)

464287655

IWM|464287655

Shares:2.0K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$1.2B)

Walt Disney Co

DIS|254687106

Shares:4.0K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$393.0K

% of Portfolio:0.0% ($393.0K/$1.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.4K

Value:$373.0K

% of Portfolio:0.0% ($373.0K/$1.2B)

92204A504

VHT|92204A504

Shares:1.4K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$1.2B)

PFIZER INC

PFE|717081103

Shares:14.5K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:654

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$1.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.0K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$342.3K

% of Portfolio:0.0% ($342.3K/$1.2B)

464287614

IWF|464287614

Shares:910

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$1.2B)

Parker-Hannifin Corp

PH|701094104

Shares:539

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$1.2B)

921932844

Shares:3.5K

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$1.2B)

00888H802

Shares:9.8K

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$1.2B)

464287408

IVE|464287408

Shares:1.6K

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$1.2B)

46432F339

QUAL|46432F339

Shares:1.7K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	945	QoQ NEW(+945) YoY NEW(+945)	All Managers (Combined)	$411.0K	0.0% ($411.0K/$1.2B)	QoQ NEW(+$411.0K) YoY NEW(+$411.0K)
Meta Platforms, Inc.(METAcusip30303M102)	707	QoQ -3.41% (-25) YoY +0.85% (+6)	All Managers (Combined)	$407.5K	0.0% ($407.5K/$1.2B)	QoQ -4.92% (-$21.1K) YoY +19.71% (+$67.1K)
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ 0.00% (+0) YoY -0.92% (-10)	All Managers (Combined)	$399.8K	0.0% ($399.8K/$1.2B)	QoQ +3.38% (+$13.1K) YoY +3.05% (-$11.9K)
(IWMcusip464287655)	2.0K	QoQ -5.56% (-117) YoY -19.19% (-472)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$1.2B)	QoQ -14.73% (-$68.5K) YoY -23.34% (-$120.7K)
Walt Disney Co(DIScusip254687106)	4.0K	QoQ -1.71% (-70) YoY -2.57% (-106)	All Managers (Combined)	$395.3K	0.0% ($395.3K/$1.2B)	QoQ -12.88% (-$58.5K) YoY -21.41% (-$107.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ +0.44% (+7) YoY -8.24% (-142)	All Managers (Combined)	$393.0K	0.0% ($393.0K/$1.2B)	QoQ +13.65% (+$47.2K) YoY +19.51% (-$64.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.4K	QoQ +0.17% (+6) YoY +0.67% (+23)	All Managers (Combined)	$373.0K	0.0% ($373.0K/$1.2B)	QoQ +16.09% (+$51.7K) YoY +33.60% (+$93.8K)
(VHTcusip92204A504)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$1.2B)	QoQ +4.35% (+$15.5K) YoY -2.14% (-$8.1K)
PFIZER INC(PFEcusip717081103)	14.5K	QoQ -9.98% (-1.6K) YoY -9.54% (-1.5K)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$1.2B)	QoQ -14.02% (-$60.1K) YoY -17.39% (-$77.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ -7.21% (-109) YoY -2.57% (-37)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$1.2B)	QoQ -40.45% (-$246.7K) YoY +43.63% (-$110.3K)
Mastercard Inc(MAcusip57636Q104)	654	QoQ -0.15% (-1) YoY +3.80% (+24)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$1.2B)	QoQ +3.93% (-$13.6K) YoY +18.15% (+$55.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.0K	QoQ +0.50% (+5) YoY +1.00% (+10)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$1.2B)	QoQ +3.23% (+$11.0K) YoY +1.54% (+$5.3K)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ 0.00% (-0) YoY +0.13% (+3)	All Managers (Combined)	$342.3K	0.0% ($342.3K/$1.2B)	QoQ -17.95% (-$74.9K) YoY +2.75% (+$9.2K)
(IWFcusip464287614)	910	QoQ -5.50% (-53) YoY -11.39% (-117)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$1.2B)	QoQ -15.03% (-$58.1K) YoY -5.07% (-$17.6K)
Parker-Hannifin Corp(PHcusip701094104)	539	QoQ -1.46% (-8) YoY +1.31% (+7)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$1.2B)	QoQ -5.82% (-$20.3K) YoY +10.80% (+$32.0K)
(cusip921932844)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$324.9K	0.0% ($324.9K/$1.2B)	QoQ -3.67% (-$12.4K) YoY +1.36% (+$4.4K)
(cusip00888H802)✕	9.8K	QoQ -6.05% (-630) YoY +20.29% (+1.6K)	All Managers (Combined)	$324.8K	0.0% ($324.8K/$1.2B)	QoQ -7.22% (-$25.3K) YoY +27.08% (+$69.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ 0.00% (+0) YoY -0.54% (-6)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$1.2B)	QoQ +19.00% (+$50.6K) YoY +39.30% (-$89.3K)
(IVEcusip464287408)	1.6K	QoQ 0.00% (-0) YoY -1.39% (-23)	All Managers (Combined)	$310.3K	0.0% ($310.3K/$1.2B)	QoQ -0.15% (-$489) YoY +0.59% (-$1.8K)
(QUALcusip46432F339)	1.7K	QoQ +9.37% (+146) YoY -16.31% (-332)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$1.2B)	QoQ +4.95% (+$13.8K) YoY -12.98% (-$43.4K)