WEALTHQUEST CORP Holdings

WEALTHQUEST CORP is an investment fund managing more than 715.23M US dollars. The largest holdings include Vanguard Large Cap Index Fund, Vanguard Russell 1000 Growth Index Fund and Innovator S&P 500 Buffer ETF - May. In Q3 2022 the fund bought assets of total value of 180.08M US dollars and sold assets of total value of 120.78M US dollars.

$715.23M

portfolio value

-7.75%

quarter

-29.58%

1 year

-19.38%

3 years

WEALTHQUEST CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	202526000	17402000
Q1 2019	26918000	6910000
Q2 2019	14267000	14537000
Q3 2019	44268000	7673000
Q4 2019	51536000	2733000
Q2 2020	166616000	104951000
Q3 2020	36384000	24752000
Q4 2020	63137000	658000
Q1 2021	66343000	8275000
Q2 2021	56915000	12412000
Q3 2021	49013000	40536000
Q4 2021	67963000	12325000
Q2 2022	225199000	212962000
Q3 2022	180075000	120784000

WEALTHQUEST CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Large Cap Index Fund Portfolio share: 16.77% Portfolio value: 119.96M Avg. open price: $148.22 Current price: $185.66 P/L: +25.26% Bought +11.08% shares Q3 2022	share	16.77%	119.96M	$148.22	$185.66	+25.26%	Bought +11.08% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 10.34% Portfolio value: 73.95M Avg. open price: $64.37 Current price: $59.78 P/L: -7.13% Bought +83.58% shares Q3 2022	share	10.34%	73.95M	$64.37	$59.78	-7.13%	Bought +83.58% shares Q3 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 7.24% Portfolio value: 51.78M Avg. open price: $28.39 Current price: $30.15 P/L: +6.20% Bought +1.59% shares Q3 2022	share	7.24%	51.78M	$28.39	$30.15	+6.20%	Bought +1.59% shares Q3 2022
iShares TR Portfolio share: 7.16% Portfolio value: 51.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +107.51% shares Q3 2022	share	7.16%	51.20M	N/A	N/A	N/A	Bought +107.51% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 6.91% Portfolio value: 49.45M Avg. open price: $27.31 Current price: $28.93 P/L: +5.93% Bought +0.57% shares Q3 2022	share	6.91%	49.45M	$27.31	$28.93	+5.93%	Bought +0.57% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 5.90% Portfolio value: 42.20M Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -0.00% shares Q4 2020	share	5.90%	42.20M	N/A	$141.74	N/A	Sold -0.00% shares Q4 2020
F/m Investments Portfolio share: 4.40% Portfolio value: 31.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.40%	31.49M	N/A	N/A	N/A	N/A Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 4.26% Portfolio value: 30.46M Avg. open price: $49.15 Current price: $50.4 P/L: +2.54% N/A Q3 2022	share	4.26%	30.46M	$49.15	$50.4	+2.54%	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.06% Portfolio value: 29.00M Avg. open price: $156.47 Current price: $257 P/L: +64.25% Sold -1.17% shares Q3 2022	share	4.06%	29.00M	$156.47	$257	+64.25%	Sold -1.17% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.28% Portfolio value: 23.42M Avg. open price: $113.61 Current price: $150.61 P/L: +32.56% Bought +1.44% shares Q3 2022	share	3.28%	23.42M	$113.61	$150.61	+32.56%	Bought +1.44% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.98% Portfolio value: 21.34M Avg. open price: $197.3 Current price: $196.57 P/L: -0.37% Bought +89.80% shares Q3 2022	share	2.98%	21.34M	$197.3	$196.57	-0.37%	Bought +89.80% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 2.93% Portfolio value: 20.92M Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	2.93%	20.92M	N/A	$29.21	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.38% Portfolio value: 17.01M Avg. open price: $187.42 Current price: $216.85 P/L: +15.70% Bought +27.43% shares Q3 2022	share	2.38%	17.01M	$187.42	$216.85	+15.70%	Bought +27.43% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 1.66% Portfolio value: 11.90M Avg. open price: $34.8 Current price: $50.34 P/L: +44.66% N/A Q3 2022	share	1.66%	11.90M	$34.8	$50.34	+44.66%	N/A Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 1.17% Portfolio value: 8.38M Avg. open price: $30.86 Current price: $32.21 P/L: +4.38% Bought +16.69% shares Q3 2022	share	1.17%	8.38M	$30.86	$32.21	+4.38%	Bought +16.69% shares Q3 2022
Innovator S&P 500 Buffer ETF - December Portfolio share: 0.95% Portfolio value: 6.82M Avg. open price: $32.84 Current price: $33.18 P/L: +1.05% Sold -66.49% shares Q3 2022	share	0.95%	6.82M	$32.84	$33.18	+1.05%	Sold -66.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.95% Portfolio value: 6.82M Avg. open price: $42.88 Current price: $147.81 P/L: +244.70% Bought +1.06% shares Q3 2022	share	0.95%	6.82M	$42.88	$147.81	+244.70%	Bought +1.06% shares Q3 2022
F/m Investments Portfolio share: 0.92% Portfolio value: 6.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.92%	6.61M	N/A	N/A	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.78% Portfolio value: 5.56M Avg. open price: $51.54 Current price: $48.68 P/L: -5.54% Bought +53.79% shares Q3 2022	share	0.78%	5.56M	$51.54	$48.68	-5.54%	Bought +53.79% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.73% Portfolio value: 5.21M Avg. open price: $41.38 Current price: $45.15 P/L: +9.11% Bought +106.15% shares Q3 2022	share	0.73%	5.21M	$41.38	$45.15	+9.11%	Bought +106.15% shares Q3 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.72% Portfolio value: 5.14M Avg. open price: $30.49 Current price: $31.86 P/L: +4.48% Bought +25.30% shares Q3 2022	share	0.72%	5.14M	$30.49	$31.86	+4.48%	Bought +25.30% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.71% Portfolio value: 5.05M Avg. open price: $30.54 Current price: $29.62 P/L: -3.04% Bought +16.59% shares Q3 2022	share	0.71%	5.05M	$30.54	$29.62	-3.04%	Bought +16.59% shares Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.66% Portfolio value: 4.73M Avg. open price: $34.08 Current price: $34.88 P/L: +2.33% Bought +42.28% shares Q3 2022	share	0.66%	4.73M	$34.08	$34.88	+2.33%	Bought +42.28% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.61% Portfolio value: 4.33M Avg. open price: N/A Current price: $47.11 P/L: N/A N/A Q2 2022	share	0.61%	4.33M	N/A	$47.11	N/A	N/A Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.60% Portfolio value: 4.31M Avg. open price: $72.7 Current price: $102.13 P/L: +40.48% Sold -4.22% shares Q3 2022	share	0.60%	4.31M	$72.7	$102.13	+40.48%	Sold -4.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.47% Portfolio value: 3.32M Avg. open price: $91.89 Current price: $255.02 P/L: +177.54% Bought +1.72% shares Q3 2022	share	0.47%	3.32M	$91.89	$255.02	+177.54%	Bought +1.72% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.43% Portfolio value: 3.05M Avg. open price: $48.86 Current price: $46.73 P/L: -4.36% Sold -84.90% shares Q3 2022	share	0.43%	3.05M	$48.86	$46.73	-4.36%	Sold -84.90% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.38% Portfolio value: 2.74M Avg. open price: N/A Current price: $52.23 P/L: N/A Sold -91.98% shares Q3 2022	share	0.38%	2.74M	N/A	$52.23	N/A	Sold -91.98% shares Q3 2022
iShares TR Portfolio share: 0.38% Portfolio value: 2.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.31% shares Q3 2022	share	0.38%	2.68M	N/A	N/A	N/A	Bought +2.31% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.35% Portfolio value: 2.52M Avg. open price: $26.91 Current price: $22.72 P/L: -15.58% Sold -58.10% shares Q3 2022	share	0.35%	2.52M	$26.91	$22.72	-15.58%	Sold -58.10% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF — July Portfolio share: 0.35% Portfolio value: 2.50M Avg. open price: $26.63 Current price: $26.38 P/L: -0.95% Bought +36.53% shares Q3 2022	share	0.35%	2.50M	$26.63	$26.38	-0.95%	Bought +36.53% shares Q3 2022
Innovator S&P 500 Buffer ETF - October Portfolio share: 0.31% Portfolio value: 2.22M Avg. open price: $31.37 Current price: $32.8 P/L: +4.55% Sold -65.48% shares Q3 2022	share	0.31%	2.22M	$31.37	$32.8	+4.55%	Sold -65.48% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.29% Portfolio value: 2.06M Avg. open price: $27.41 Current price: $25.86 P/L: -5.66% Bought +14.95% shares Q3 2022	share	0.29%	2.06M	$27.41	$25.86	-5.66%	Bought +14.95% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.27% Portfolio value: 1.95M Avg. open price: $47.89 Current price: $46.38 P/L: -3.16% Sold -72.50% shares Q3 2022	share	0.27%	1.95M	$47.89	$46.38	-3.16%	Sold -72.50% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 1.94M Avg. open price: $42.91 Current price: $110.04 P/L: +156.45% Sold -5.41% shares Q2 2022	share	0.27%	1.94M	$42.91	$110.04	+156.45%	Sold -5.41% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.27% Portfolio value: 1.93M Avg. open price: $173.16 Current price: $94.13 P/L: -45.64% Bought +227.65% shares Q3 2022	share	0.27%	1.93M	$173.16	$94.13	-45.64%	Bought +227.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 1.92M Avg. open price: $133.03 Current price: $178.88 P/L: +34.46% Sold -9.03% shares Q2 2022	share	0.27%	1.92M	$133.03	$178.88	+34.46%	Sold -9.03% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.26% Portfolio value: 1.87M Avg. open price: $79.38 Current price: $234.73 P/L: +195.69% Bought +3.28% shares Q4 2018	share	0.26%	1.87M	$79.38	$234.73	+195.69%	Bought +3.28% shares Q4 2018
iShares TR Portfolio share: 0.26% Portfolio value: 1.86M Avg. open price: N/A Current price: $56.04 P/L: N/A Sold -84.29% shares Q3 2022	share	0.26%	1.86M	N/A	$56.04	N/A	Sold -84.29% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 1.71M Avg. open price: $363.33 Current price: $406.91 P/L: +12.00% Sold -5.42% shares Q3 2022	share	0.24%	1.71M	$363.33	$406.91	+12.00%	Sold -5.42% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 1.69M Avg. open price: $143.81 Current price: $374.76 P/L: +160.60% Bought +0.34% shares Q3 2022	share	0.24%	1.69M	$143.81	$374.76	+160.60%	Bought +0.34% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.22% Portfolio value: 1.58M Avg. open price: $42.82 Current price: $43.74 P/L: +2.16% Sold -74.64% shares Q3 2022	share	0.22%	1.58M	$42.82	$43.74	+2.16%	Sold -74.64% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 1.50M Avg. open price: $28.68 Current price: $25.69 P/L: -10.41% Sold -66.62% shares Q3 2022	share	0.21%	1.50M	$28.68	$25.69	-10.41%	Sold -66.62% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.20% Portfolio value: 1.43M Avg. open price: $80.66 Current price: $75.66 P/L: -6.20% Sold -72.06% shares Q3 2022	share	0.20%	1.43M	$80.66	$75.66	-6.20%	Sold -72.06% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.19% Portfolio value: 1.38M Avg. open price: $206.47 Current price: $408.71 P/L: +97.95% Sold -19.85% shares Q3 2022	share	0.19%	1.38M	$206.47	$408.71	+97.95%	Sold -19.85% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $234.14 Current price: $462.53 P/L: +97.54% Bought +4.76% shares Q4 2021	share	0.18%	1.27M	$234.14	$462.53	+97.54%	Bought +4.76% shares Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: $285.11 Current price: $374 P/L: +31.18% Sold -6.07% shares Q3 2022	share	0.16%	1.16M	$285.11	$374	+31.18%	Sold -6.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $106.57 Current price: $135.16 P/L: +26.82% Bought +7.92% shares Q3 2022	share	0.14%	1.01M	$106.57	$135.16	+26.82%	Bought +7.92% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.14% Portfolio value: 975K Avg. open price: $75.87 Current price: $73.91 P/L: -2.58% Sold -61.17% shares Q3 2022	share	0.14%	975K	$75.87	$73.91	-2.58%	Sold -61.17% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 974K Avg. open price: $116.87 Current price: $285.51 P/L: +144.29% Sold -4.57% shares Q3 2022	share	0.14%	974K	$116.87	$285.51	+144.29%	Sold -4.57% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 925K Avg. open price: $77.79 Current price: $181.03 P/L: +132.71% Bought +0.64% shares Q3 2022	share	0.13%	925K	$77.79	$181.03	+132.71%	Bought +0.64% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 886K Avg. open price: $194.47 Current price: $203.99 P/L: +4.90% Sold -48.96% shares Q2 2022	share	0.12%	886K	$194.47	$203.99	+4.90%	Sold -48.96% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 869K Avg. open price: $65.7 Current price: $108.09 P/L: +64.52% Sold -24.43% shares Q2 2022	share	0.12%	869K	$65.7	$108.09	+64.52%	Sold -24.43% shares Q2 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.12% Portfolio value: 837K Avg. open price: $86.76 Current price: $75.98 P/L: -12.42% Sold -24.13% shares Q3 2022	share	0.12%	837K	$86.76	$75.98	-12.42%	Sold -24.13% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 795K Avg. open price: $67.97 Current price: $163.66 P/L: +140.77% Sold -6.32% shares Q3 2022	share	0.11%	795K	$67.97	$163.66	+140.77%	Sold -6.32% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 786K Avg. open price: $77.93 Current price: $85.2 P/L: +9.33% Sold -6.30% shares Q2 2022	share	0.11%	786K	$77.93	$85.2	+9.33%	Sold -6.30% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 784K Avg. open price: $36.39 Current price: $50.91 P/L: +39.91% Sold -20.53% shares Q2 2022	share	0.11%	784K	$36.39	$50.91	+39.91%	Sold -20.53% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 780K Avg. open price: $271.13 Current price: $318.44 P/L: +17.45% Bought +5.50% shares Q1 2021	share	0.11%	780K	$271.13	$318.44	+17.45%	Bought +5.50% shares Q1 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 728K Avg. open price: $38.27 Current price: $40.67 P/L: +6.26% Sold -11.47% shares Q3 2022	share	0.10%	728K	$38.27	$40.67	+6.26%	Sold -11.47% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.10% Portfolio value: 701K Avg. open price: $52.57 Current price: $62.69 P/L: +19.26% Bought +1.56% shares Q3 2022	share	0.10%	701K	$52.57	$62.69	+19.26%	Bought +1.56% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 699K Avg. open price: $78.04 Current price: $71.83 P/L: -7.96% Sold -83.27% shares Q3 2022	share	0.10%	699K	$78.04	$71.83	-7.96%	Sold -83.27% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 679K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.33% shares Q2 2022	share	0.09%	679K	N/A	N/A	N/A	Sold -30.33% shares Q2 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.09% Portfolio value: 654K Avg. open price: N/A Current price: $88.32 P/L: N/A Sold -39.91% shares Q3 2022	share	0.09%	654K	N/A	$88.32	N/A	Sold -39.91% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 634K Avg. open price: $159.29 Current price: $224.17 P/L: +40.73% Sold -7.16% shares Q4 2021	share	0.09%	634K	$159.29	$224.17	+40.73%	Sold -7.16% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 617K Avg. open price: $2,508.51 Current price: $100.44 P/L: -96.00% Bought +1.80% shares Q3 2022	share	0.09%	617K	$2,508.51	$100.44	-96.00%	Bought +1.80% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 607K Avg. open price: $195.57 Current price: $273.4 P/L: +39.80% Sold -0.42% shares Q3 2022	share	0.08%	607K	$195.57	$273.4	+39.80%	Sold -0.42% shares Q3 2022
Innovator ETFS TR Portfolio share: 0.08% Portfolio value: 604K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	604K	N/A	N/A	N/A	N/A Q2 2022
iShares Core Growth Allocation ETF Portfolio share: 0.08% Portfolio value: 583K Avg. open price: $41.73 Current price: $49.39 P/L: +18.35% Bought +2.56% shares Q3 2022	share	0.08%	583K	$41.73	$49.39	+18.35%	Bought +2.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 579K Avg. open price: $267.6 Current price: $327.99 P/L: +22.57% Bought +14.02% shares Q3 2022	share	0.08%	579K	$267.6	$327.99	+22.57%	Bought +14.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 578K Avg. open price: $55.16 Current price: $109.86 P/L: +99.15% Bought +1.36% shares Q3 2022	share	0.08%	578K	$55.16	$109.86	+99.15%	Bought +1.36% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 576K Avg. open price: $121.82 Current price: $182.87 P/L: +50.11% Sold -3.17% shares Q2 2022	share	0.08%	576K	$121.82	$182.87	+50.11%	Sold -3.17% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 544K Avg. open price: $125.54 Current price: $158.71 P/L: +26.42% Sold -0.37% shares Q2 2022	share	0.08%	544K	$125.54	$158.71	+26.42%	Sold -0.37% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 534K Avg. open price: $94.47 Current price: $233.17 P/L: +146.82% Sold -1.38% shares Q3 2022	share	0.07%	534K	$94.47	$233.17	+146.82%	Sold -1.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 529K Avg. open price: $135.67 Current price: $168.76 P/L: +24.39% Bought +2.13% shares Q3 2022	share	0.07%	529K	$135.67	$168.76	+24.39%	Bought +2.13% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 515K Avg. open price: $165.97 Current price: $188.05 P/L: +13.31% Sold -2.13% shares Q3 2022	share	0.07%	515K	$165.97	$188.05	+13.31%	Sold -2.13% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 484K Avg. open price: $179.74 Current price: $219.08 P/L: +21.89% Bought +1.79% shares Q2 2022	share	0.07%	484K	$179.74	$219.08	+21.89%	Bought +1.79% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 476K Avg. open price: $110.88 Current price: $99.43 P/L: -10.32% Sold -0.30% shares Q3 2022	share	0.07%	476K	$110.88	$99.43	-10.32%	Sold -0.30% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - March Portfolio share: 0.07% Portfolio value: 468K Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q4 2021	share	0.07%	468K	N/A	$28.75	N/A	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 468K Avg. open price: $738.12 Current price: $194.86 P/L: -73.60% Bought +3.22% shares Q3 2022	share	0.07%	468K	$738.12	$194.86	-73.60%	Bought +3.22% shares Q3 2022
Banks—Regional Heartland BancCorp Portfolio share: 0.06% Portfolio value: 444K Avg. open price: N/A Current price: $90.95 P/L: N/A Sold -7.49% shares Q4 2020	share	0.06%	444K	N/A	$90.95	N/A	Sold -7.49% shares Q4 2020
iShares Morningstar Small-Cap ETF Portfolio share: 0.06% Portfolio value: 440K Avg. open price: N/A Current price: $48.7 P/L: N/A Sold -95.46% shares Q3 2022	share	0.06%	440K	N/A	$48.7	N/A	Sold -95.46% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 429K Avg. open price: $202.65 Current price: $228.29 P/L: +12.65% Bought +5.41% shares Q2 2022	share	0.06%	429K	$202.65	$228.29	+12.65%	Bought +5.41% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 411K Avg. open price: $38.41 Current price: $41.48 P/L: +8.00% Sold -1.46% shares Q3 2022	share	0.06%	411K	$38.41	$41.48	+8.00%	Sold -1.46% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 397K Avg. open price: $110.42 Current price: $148.67 P/L: +34.64% Sold -12.77% shares Q3 2022	share	0.06%	397K	$110.42	$148.67	+34.64%	Sold -12.77% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.05% Portfolio value: 388K Avg. open price: $32.55 Current price: $35.25 P/L: +8.28% Bought +15.21% shares Q3 2022	share	0.05%	388K	$32.55	$35.25	+8.28%	Bought +15.21% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.05% Portfolio value: 385K Avg. open price: N/A Current price: $31.11 P/L: N/A N/A Q4 2021	share	0.05%	385K	N/A	$31.11	N/A	N/A Q4 2021
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 364K Avg. open price: $135.77 Current price: $126.99 P/L: -6.46% Sold -0.81% shares Q2 2022	share	0.05%	364K	$135.77	$126.99	-6.46%	Sold -0.81% shares Q2 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.05% Portfolio value: 357K Avg. open price: N/A Current price: $228.64 P/L: N/A N/A Q3 2020	share	0.05%	357K	N/A	$228.64	N/A	N/A Q3 2020
Banks—Regional LCNB Corp. Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $17.34 Current price: $18.75 P/L: +8.12% Bought +1.19% shares Q2 2022	share	0.05%	337K	$17.34	$18.75	+8.12%	Bought +1.19% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $228.15 Current price: $255.96 P/L: +12.19% Sold -15.32% shares Q2 2022	share	0.04%	314K	$228.15	$255.96	+12.19%	Sold -15.32% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $77.22 Current price: $86.88 P/L: +12.51% Sold -5.87% shares Q3 2022	share	0.04%	314K	$77.22	$86.88	+12.51%	Sold -5.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $178.31 Current price: $217.66 P/L: +22.07% Sold -1.16% shares Q3 2022	share	0.04%	301K	$178.31	$217.66	+22.07%	Sold -1.16% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $41.07 Current price: $63.37 P/L: +54.31% Sold -11.62% shares Q3 2021	share	0.04%	296K	$41.07	$63.37	+54.31%	Sold -11.62% shares Q3 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $102.6 Current price: $112.2 P/L: +9.36% Sold -0.42% shares Q3 2022	share	0.04%	293K	$102.6	$112.2	+9.36%	Sold -0.42% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $25.25 Current price: $39.85 P/L: +57.81% N/A Q3 2022	share	0.04%	292K	$25.25	$39.85	+57.81%	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $30.07 Current price: $40.61 P/L: +35.07% Sold -4.28% shares Q2 2022	share	0.04%	284K	$30.07	$40.61	+35.07%	Sold -4.28% shares Q2 2022
AllianzIM U.S. Large Cap Buffer20 Jan ETF Portfolio share: 0.04% Portfolio value: 281K Avg. open price: N/A Current price: $25.37 P/L: N/A Sold -10.07% shares Q3 2022	share	0.04%	281K	N/A	$25.37	N/A	Sold -10.07% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $49.7 Current price: $81.13 P/L: +63.24% Sold -2.61% shares Q3 2022	share	0.04%	281K	$49.7	$81.13	+63.24%	Sold -2.61% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.04% Portfolio value: 281K Avg. open price: N/A Current price: $110.41 P/L: N/A Sold -27.70% shares Q3 2021	share	0.04%	281K	N/A	$110.41	N/A	Sold -27.70% shares Q3 2021
Grocery Stores The Kroger Co. Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $30.9 Current price: $47.57 P/L: +53.97% Bought +0.19% shares Q3 2022	share	0.04%	274K	$30.9	$47.57	+53.97%	Bought +0.19% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $48.96 Current price: $29.41 P/L: -39.93% Sold -11.19% shares Q2 2022	share	0.04%	258K	$48.96	$29.41	-39.93%	Sold -11.19% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +0.89% shares Q3 2022	share	0.04%	256K	$482.58	$523.6	+8.50%	Bought +0.89% shares Q3 2022
iShares TR Portfolio share: 0.04% Portfolio value: 255K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.74% shares Q3 2022	share	0.04%	255K	N/A	N/A	N/A	Bought +0.74% shares Q3 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $3 Current price: $0.98 P/L: -67.28% Bought +16.07% shares Q2 2022	share	0.03%	246K	$3	$0.98	-67.28%	Bought +16.07% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $232.93 Current price: $232.34 P/L: -0.25% Bought +9.74% shares Q3 2022	share	0.03%	246K	$232.93	$232.34	-0.25%	Bought +9.74% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $33.22 Current price: $47.85 P/L: +44.02% Sold -36.29% shares Q2 2022	share	0.03%	244K	$33.22	$47.85	+44.02%	Sold -36.29% shares Q2 2022
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 0.03% Portfolio value: 244K Avg. open price: N/A Current price: $164.49 P/L: N/A N/A Q1 2021	share	0.03%	244K	N/A	$164.49	N/A	N/A Q1 2021
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $233.81 Current price: $337.35 P/L: +44.28% Sold -1.75% shares Q1 2021	share	0.03%	242K	$233.81	$337.35	+44.28%	Sold -1.75% shares Q1 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $57.95 Current price: $99.52 P/L: +71.73% Bought +3.35% shares Q2 2022	share	0.03%	240K	$57.95	$99.52	+71.73%	Bought +3.35% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $189 Current price: $292.55 P/L: +54.79% Bought +6.81% shares Q2 2022	share	0.03%	238K	$189	$292.55	+54.79%	Bought +6.81% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $511.46 Current price: $536.16 P/L: +4.83% Bought +4.44% shares Q3 2022	share	0.03%	237K	$511.46	$536.16	+4.83%	Bought +4.44% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $132.98 Current price: $156.75 P/L: +17.88% Sold -0.11% shares Q2 2022	share	0.03%	237K	$132.98	$156.75	+17.88%	Sold -0.11% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $180.69 Current price: $214.73 P/L: +18.84% Sold -8.17% shares Q2 2022	share	0.03%	232K	$180.69	$214.73	+18.84%	Sold -8.17% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $394.3 Current price: $494.53 P/L: +25.42% Sold -0.41% shares Q2 2022	share	0.03%	226K	$394.3	$494.53	+25.42%	Sold -0.41% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $214.18 Current price: $243.11 P/L: +13.51% Sold -0.92% shares Q2 2022	share	0.03%	218K	$214.18	$243.11	+13.51%	Sold -0.92% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $102.57 Current price: $151.62 P/L: +47.83% Sold -9.24% shares Q4 2021	share	0.03%	212K	$102.57	$151.62	+47.83%	Sold -9.24% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $2,301.67 Current price: $100.83 P/L: -95.62% Bought +3.76% shares Q3 2022	share	0.03%	209K	$2,301.67	$100.83	-95.62%	Bought +3.76% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $118.92 Current price: $64.57 P/L: -45.70% Sold -30.19% shares Q2 2022	share	0.03%	204K	$118.92	$64.57	-45.70%	Sold -30.19% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $279.27 Current price: $257.75 P/L: -7.70% Sold -16.81% shares Q3 2022	share	0.03%	202K	$279.27	$257.75	-7.70%	Sold -16.81% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $202.66 Current price: $189.39 P/L: -6.55% Sold -22.35% shares Q4 2021	share	0.03%	202K	$202.66	$189.39	-6.55%	Sold -22.35% shares Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $238.34 Current price: $254.07 P/L: +6.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$238.34	$254.07	+6.60%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.05 Current price: $45.64 P/L: +26.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.05	$45.64	+26.59%	Sold -100.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.25 Current price: $104.34 P/L: -2.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.25	$104.34	-2.71%	Sold -100.00% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.41	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.03 Current price: $35.86 P/L: -12.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.03	$35.86	-12.60%	Sold -100.00% shares Q3 2022

Showing TOP 126 WEALTHQUEST CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTHQUEST CORP?

The biggest position of the WEALTHQUEST CORP is Vanguard Large Cap Index Fund (VV) with 16.77% portfolio share worth of 119.97M US dollars.

Top 5 WEALTHQUEST CORP's holdings represent 48.43% of the portfolio:

Vanguard Large Cap Index Fund (VV) – 16.77%
Vanguard Russell 1000 Growth Index Fund (VONG) – 10.34%
Innovator S&P 500 Buffer ETF - May (BMAY) – 7.24%
iShares TR () – 7.16%
Innovator S&P 500 Power Buffer ETF - May (PMAY) – 6.91%

Who is the portfolio manager of WEALTHQUEST CORP?

The portfolio manager of the WEALTHQUEST CORP is .

What is the total asset value of the WEALTHQUEST CORP portfolio?

WEALTHQUEST CORP total asset value (portfolio value) is 715.23M US dollars.

Who is ?

is the portfolio manager of the WEALTHQUEST CORP.

What is (WEALTHQUEST CORP) fund performance?

WEALTHQUEST CORP's quarterly performance is -7.75%, annualy -29.58%. In the past 3 years, the value of 's portfolio has decreased by -19%.

What is the WEALTHQUEST CORP CIK?

WEALTHQUEST CORP's Central Index Key is 0001632968 .