Wealthquest Corp Closed Holding Positions

Wealthquest Corp

  • $897 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vaneck ETF Trust
Q2 2022 Filed on Aug 12, 2022
674
N/A
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2022 Filed on Aug 12, 2022
4,619
$45.73 - $49.5 $211K - $229K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,274
$188.16 - $253.27 $240K - $323K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
496
$316.03 - $414.99 $157K - $206K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 12, 2022
5,878
$18.13 - $34.7 $107K - $204K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2022 Filed on Aug 12, 2022
5,455
$38.3 - $43.06 $209K - $235K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,416
$41.72 - $55.87 $143K - $191K
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1,334
$156.12 - $177.5 $208K - $237K
RPM
Rpm International Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
2,369
$75.2 - $90.89 $178K - $215K
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
1,825
$113.21 - $132.14 $207K - $241K
Invesco Exchange Traded Fd T
Q2 2022 Filed on Aug 12, 2022
1,243
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,367
$146.67 - $178.24 $200K - $244K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Aug 12, 2022
25,728
$66.73 - $79.1 $1.72M - $2.04M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2022 Filed on Aug 12, 2022
1,935
$78.1 - $97.98 $151K - $190K
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Aug 12, 2022
1,464
$134.7 - $166.05 $197K - $243K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q2 2022 Filed on Aug 12, 2022
11,074
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 12, 2022
173,612
$116.23 - $121.42 $20.2M - $21.1M
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 12, 2022
490
$270.9 - $344.47 $133K - $169K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
63,198
N/A
American Elec Pwr Inc
Q4 2021 Filed on Feb 14, 2022
2,583
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,423
$89.42 - $103.33 $217K - $250K
Wisdomtree Tr
Q3 2021 Filed on Nov 15, 2021
13,875
N/A
PAPR
Innovator U.S. Equity Power Bu

ETFs
Q3 2021 Filed on Nov 15, 2021
7,084
$28.3 - $28.9 $200K - $205K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2021 Filed on Nov 15, 2021
5,347
$97.33 - $103.96 $520K - $556K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2021 Filed on Nov 15, 2021
2,585
$85.45 - $86.85 $221K - $225K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2021 Filed on Nov 15, 2021
7,505
$30.62 - $30.7 $230K - $230K
Wisdomtree Tr
Q3 2021 Filed on Nov 15, 2021
10,718
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2021 Filed on Nov 15, 2021
11,112
$31.24 - $31.31 $347K - $348K
VC
Visteon Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,682
$94.39 - $124.0 $159K - $209K
DE
Deere & CO

Industrials
Q3 2021 Filed on Nov 15, 2021
600
$334.95 - $389.34 $201K - $234K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Nov 15, 2021
3,937
$114.77 - $116.58 $452K - $459K
CAT
Caterpillar Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
1,065
$208.86 - $244.79 $222K - $261K
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 10, 2021
6,169
$51.56 - $55.13 $318K - $340K
EFV
Msci Eafe Value ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
6,651
$51.35 - $54.74 $342K - $364K
PJUL
Innovator U.S. Equity Power Bu

ETFs
Q2 2021 Filed on Aug 10, 2021
13,128
$29.37 - $29.64 $386K - $389K
POCT
Innovator U.S. Equity Power Bu

ETFs
Q2 2021 Filed on Aug 10, 2021
12,527
$28.56 - $29.12 $358K - $365K
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 13, 2021
6,290
$35.27 - $39.67 $222K - $250K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2021 Filed on May 13, 2021
2,258
$44.9 - $48.34 $101K - $109K
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 09, 2021
1,464
$65.82 - $83.76 $96.4K - $123K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Feb 09, 2021
4,051
$54.96 - $61.3 $223K - $248K
Wisdomtree Tr
Q3 2020 Filed on Nov 12, 2020
724,483
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
6,097
$56.07 - $56.92 $342K - $347K
Ishares Tr
Q3 2020 Filed on Nov 12, 2020
132,147
N/A
Ishares Tr
Q3 2020 Filed on Nov 12, 2020
3,655
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
5,741
$19.77 - $28.54 $113K - $164K
Spdr Index Shs Fds
Q2 2020 Filed on Aug 11, 2020
5,480
N/A
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q2 2020 Filed on Aug 11, 2020
1,954
$85.62 - $110.58 $167K - $216K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q2 2020 Filed on Aug 11, 2020
3,080
$73.4 - $93.53 $226K - $288K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2020 Filed on Aug 11, 2020
5,469
$20.39 - $32.74 $112K - $179K
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