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 6 of 7

Sort by:

464289867

Shares:5.0K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$1.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.7K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$1.2B)

AT&T INC.

T|00206R102

Shares:9.4K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.7K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:1.9K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$1.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.0K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$1.2B)

00888H869

Shares:8.6K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$1.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.5K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:273

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$1.2B)

922040852

Shares:3.2K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:450

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$1.2B)

464287457

Shares:2.8K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:248

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$1.2B)

464288661

Shares:2.0K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.8K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$1.2B)

922908744

VTV|922908744

Shares:1.3K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:241

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$1.2B)

921937819

BIV|921937819

Shares:3.0K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289867)✕	5.0K	QoQ -9.44% (-521) YoY -27.00% (-1.8K)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$1.2B)	QoQ -9.04% (-$28.6K) YoY -24.51% (-$93.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.7K	QoQ -5.58% (-276) YoY -23.83% (-1.5K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$1.2B)	QoQ +1.81% (-$5.1K) YoY -14.33% (-$47.7K)
AT&T INC.(Tcusip00206R102)	9.4K	QoQ -26.22% (-3.3K) YoY -50.65% (-9.6K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$1.2B)	QoQ -8.37% (-$24.3K) YoY -20.71% (-$69.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.7K	QoQ -1.60% (-60) YoY +1.85% (+67)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$1.2B)	QoQ +0.56% (-$1.5K) YoY +26.12% (+$54.7K)
ORACLE CORP(ORCLcusip68389X105)	1.9K	QoQ -15.00% (-328) YoY -16.49% (-367)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$1.2B)	QoQ -28.68% (-$104.5K) YoY -7.07% (-$19.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.0K	QoQ +1.07% (-11) YoY -39.77% (-685)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$1.2B)	QoQ -1.14% (-$3.0K) YoY -44.32% (-$204.8K)
(cusip00888H869)✕	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$1.2B)	QoQ -1.46% (-$3.8K) YoY NEW(+$256.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.5K	QoQ +0.45% (+16) YoY NEW(+3.5K)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$1.2B)	QoQ +1.10% (+$2.8K) YoY NEW(+$256.3K)
NETFLIX INC(NFLXcusip64110L106)	273	QoQ -14.15% (-45) YoY NEW(+273)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$1.2B)	QoQ -10.18% (-$28.9K) YoY NEW(+$254.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ +1.36% (+28) YoY +3.01% (+61)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$1.2B)	QoQ +2.19% (+$5.4K) YoY +23.71% (+$48.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ -0.37% (-4) YoY +10.14% (+99)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$1.2B)	QoQ +3.21% (-$7.9K) YoY +5.80% (+$13.9K)
(cusip922040852)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$1.2B)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	450	QoQ -4.25% (-20) YoY +6.13% (+26)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$1.2B)	QoQ -0.86% (-$2.1K) YoY +12.36% (+$25.9K)
(cusip464287457)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$1.2B)	QoQ NEW(+$234.7K) YoY NEW(+$234.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	248	QoQ -29.34% (-103) YoY -58.52% (-350)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$1.2B)	QoQ -27.05% (-$87.0K) YoY -46.44% (-$203.5K)
(cusip464288661)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$1.2B)	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$1.2B)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
(VTVcusip922908744)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$1.2B)	QoQ +2.03% (+$4.6K) YoY +6.06% (+$13.1K)
BlackRock, Inc.(BLKcusip09290D101)	241	QoQ +2.11% (-5) YoY NEW(+241)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$1.2B)	QoQ -5.71% (-$13.8K) YoY NEW(+$228.1K)
(BIVcusip921937819)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$1.2B)	QoQ NEW(+$227.7K) YoY NEW(+$227.7K)