- New Purchases: VOO, ANTM, CAT, IWF, PNC, BAC, SUB, NVDA, PH, VB,
- Added Positions: VWO, ELR, SPAB, USMV, VO, ISTB, IEI, CTAS, VTI, IJH, PG, JPM, IWB, BRK.B, EFG, SPY, AOA, IVW, AOR, QQQ, CVX, BMY, ABBV, VZ, HD, DUK, CSCO, VTV, VPL,
- Reduced Positions: VV, AAPL, LCNB, SPDW, EMM, SPYG, SPYV, SPTM, WBA, IEMG, SCHX, SPSM, SPTS, IUSV, SPEM, SCHF, SCHG, WWD, SCHZ, IJR, IVV, ABT, MCD, SPSB, IUSG, IBM, CMCSA, BND, AGG, SCHV, MMM, MSFT, LGLV, GE, FB, AMZN, EES, PFE, IVE, DIS, VIG, V,
- Sold Out: SBUX, IJS, D, HBAN,
For the details of Wealthquest Corp's stock buys and sells, go to https://www.gurufocus.com/guru/wealthquest+corp/current-portfolio/portfolio
These are the top 5 holdings of Wealthquest Corp- American Financial Group Inc (AFG) - 343,365 shares, 13.20% of the total portfolio.
- iShares Core S&P Mid-Cap (IJH) - 122,105 shares, 8.81% of the total portfolio. Shares added by 1.13%
- Vanguard FTSE Emerging Markets (VWO) - 521,868 shares, 8.14% of the total portfolio. Shares added by 1643.28%
- SPDR Russell 1000 ETF (ELR) - 602,832 shares, 8.00% of the total portfolio. Shares added by 89.86%
- Procter & Gamble Co (PG) - 157,880 shares, 6.73% of the total portfolio. Shares added by 1.23%
Wealthquest Corp initiated holding in Vanguard S&P 500. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $309.43. The impact to a portfolio due to this purchase was 0.4%. The holding were 3,817 shares as of .
New Purchase: Anthem Inc (ANTM)Wealthquest Corp initiated holding in Anthem Inc. The purchase prices were between $234.82 and $306.42, with an estimated average price of $276.42. The stock is now traded at around $302.45. The impact to a portfolio due to this purchase was 0.08%. The holding were 776 shares as of .
New Purchase: Caterpillar Inc (CAT)Wealthquest Corp initiated holding in Caterpillar Inc. The purchase prices were between $117.97 and $148.5, with an estimated average price of $140.03. The stock is now traded at around $136.58. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,529 shares as of .
New Purchase: PNC Financial Services Group Inc (PNC)Wealthquest Corp initiated holding in PNC Financial Services Group Inc. The purchase prices were between $135.7 and $161.15, with an estimated average price of $150.53. The stock is now traded at around $151.39. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,374 shares as of .
New Purchase: iShares Russell 1000 Growth (IWF)Wealthquest Corp initiated holding in iShares Russell 1000 Growth. The purchase prices were between $154.88 and $176.84, with an estimated average price of $166.79. The stock is now traded at around $190.97. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,239 shares as of .
New Purchase: Vanguard Small-Cap (VB)Wealthquest Corp initiated holding in Vanguard Small-Cap. The purchase prices were between $149.04 and $166.74, with an estimated average price of $159.59. The stock is now traded at around $169.25. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,253 shares as of .
Added: Vanguard FTSE Emerging Markets (VWO)Wealthquest Corp added to a holding in Vanguard FTSE Emerging Markets by 1643.28%. The purchase prices were between $39.79 and $44.7, with an estimated average price of $42.43. The stock is now traded at around $43.62. The impact to a portfolio due to this purchase was 7.67%. The holding were 521,868 shares as of .
Added: SPDR Russell 1000 ETF (ELR)Wealthquest Corp added to a holding in SPDR Russell 1000 ETF by 89.86%. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 3.79%. The holding were 602,832 shares as of .
Added: SPDR Portfolio Aggregate Bond (SPAB)Wealthquest Corp added to a holding in SPDR Portfolio Aggregate Bond by 22.22%. The purchase prices were between $29.24 and $29.77, with an estimated average price of $29.47. The stock is now traded at around $29.92. The impact to a portfolio due to this purchase was 0.67%. The holding were 356,566 shares as of .
Added: iShares Edge MSCI Min Vol USA (USMV)Wealthquest Corp added to a holding in iShares Edge MSCI Min Vol USA by 60.28%. The purchase prices were between $62.68 and $65.67, with an estimated average price of $64.26. The stock is now traded at around $69.62. The impact to a portfolio due to this purchase was 0.66%. The holding were 76,171 shares as of .
Added: Vanguard Mid-Cap (VO)Wealthquest Corp added to a holding in Vanguard Mid-Cap by 49.49%. The purchase prices were between $162.13 and $178.73, with an estimated average price of $172.01. The stock is now traded at around $185.52. The impact to a portfolio due to this purchase was 0.57%. The holding were 27,287 shares as of .
Added: iShares Core 1-5 Year USD Bond ETF (ISTB)Wealthquest Corp added to a holding in iShares Core 1-5 Year USD Bond ETF by 38.52%. The purchase prices were between $49.92 and $50.29, with an estimated average price of $50.07. The stock is now traded at around $50.70. The impact to a portfolio due to this purchase was 0.41%. The holding were 83,490 shares as of .
Sold Out: Starbucks Corp (SBUX)Wealthquest Corp sold out a holding in Starbucks Corp. The sale prices were between $81.77 and $88.78, with an estimated average price of $85.31.
Sold Out: iShares S&P SmallCap 600 Value (IJS)Wealthquest Corp sold out a holding in iShares S&P SmallCap 600 Value. The sale prices were between $143.14 and $161.09, with an estimated average price of $154.35.
Sold Out: Dominion Energy Inc (D)Wealthquest Corp sold out a holding in Dominion Energy Inc. The sale prices were between $79.62 and $83.46, with an estimated average price of $81.73.
Sold Out: Huntington Bancshares Inc (HBAN)Wealthquest Corp sold out a holding in Huntington Bancshares Inc. The sale prices were between $13.5 and $15.6, with an estimated average price of $14.69.
Reduced: LCNB Corp (LCNB)Wealthquest Corp reduced to a holding in LCNB Corp by 53.38%. The sale prices were between $17.1 and $19.48, with an estimated average price of $18.29. The stock is now traded at around $16.94. The impact to a portfolio due to this sale was -0.25%. Wealthquest Corp still held 29,395 shares as of .
Reduced: SPDR Portfolio S&P 1500 Composite Stock Market (SPTM)Wealthquest Corp reduced to a holding in SPDR Portfolio S&P 1500 Composite Stock Market by 23.85%. The sale prices were between $35.63 and $39.97, with an estimated average price of $38.19. The stock is now traded at around $41.58. The impact to a portfolio due to this sale was -0.14%. Wealthquest Corp still held 29,360 shares as of .
Reduced: Schwab International Equity (SCHF)Wealthquest Corp reduced to a holding in Schwab International Equity by 22.27%. The sale prices were between $30.95 and $33.72, with an estimated average price of $32.94. The stock is now traded at around $33.39. The impact to a portfolio due to this sale was -0.05%. Wealthquest Corp still held 12,063 shares as of .
Reduced: Woodward Inc (WWD)Wealthquest Corp reduced to a holding in Woodward Inc by 25%. The sale prices were between $103.99 and $124.48, with an estimated average price of $113.18. The stock is now traded at around $118.50. The impact to a portfolio due to this sale was -0.04%. Wealthquest Corp still held 2,250 shares as of .
Reduced: Schwab U.S. Large-Cap Growth (SCHG)Wealthquest Corp reduced to a holding in Schwab U.S. Large-Cap Growth by 29.4%. The sale prices were between $81.93 and $93.43, with an estimated average price of $88.36. The stock is now traded at around $101.61. The impact to a portfolio due to this sale was -0.04%. Wealthquest Corp still held 2,500 shares as of .
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