- New Purchases: BIV, SCHA, AETI, PM, MO, AXP, SYK, ENB, UTX,
- Added Positions: USMV, AGG, IJH, VV, VO, PG, SPSM, SPEM, IEMG, SPYG, BSV, SCHX, SCHE, IVE, SCHF, SCHV, AAPL, SCHZ, SCHG, GOOGL, AMZN, QQQ, IVW, V, MCD, LLY, GE, PFE, AOM, BND, KR, HD, ORCL, FB,
- Reduced Positions: SPSB, T, IVV, HBAN, IUSV, SPAB, WBA, SBUX, MSFT, IWF, CSCO, BMY, CAT, AMGN, AOA, ABBV, WFC, CVX, ABT, FITB, AOR, DUK, VB,
- Sold Out: SUB, KMPR, PNC, IWR, SCHO, VALE, O, CI, AEP, F,
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) - 393,162 shares, 19.35% of the total portfolio. Shares reduced by 0.05%
- iShares Core S&P Mid-Cap (IJH) - 112,259 shares, 10.87% of the total portfolio. Shares added by 4.93%
- Procter & Gamble Co (PG) - 151,383 shares, 8.06% of the total portfolio. Shares added by 1.42%
- SPDR Russell 1000 ETF (ELR) - 236,528 shares, 4.02% of the total portfolio. Shares added by 10.78%
- SPDR Russell Small Cap Complet (EMM) - 167,888 shares, 2.86% of the total portfolio. Shares added by 8.99%
Wealthquest Corp initiated holding in Vanguard Intermediate-Term Bond. The purchase prices were between $81.29 and $84.08, with an estimated average price of $82.29. The stock is now traded at around $83.20. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,989 shares as of .
New Purchase: Schwab U.S. Small-Cap (SCHA)Wealthquest Corp initiated holding in Schwab U.S. Small-Cap. The purchase prices were between $59.85 and $72, with an estimated average price of $68.33. The stock is now traded at around $71.46. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,759 shares as of .
New Purchase: Philip Morris International Inc (PM)Wealthquest Corp initiated holding in Philip Morris International Inc. The purchase prices were between $66.44 and $91.91, with an estimated average price of $80.26. The stock is now traded at around $85.48. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,729 shares as of .
New Purchase: American Electric Technologies Inc (AETI)Wealthquest Corp initiated holding in American Electric Technologies Inc. The purchase prices were between $0.74 and $0.99, with an estimated average price of $0.85. The stock is now traded at around $0.83. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,695 shares as of .
New Purchase: Altria Group Inc (MO)Wealthquest Corp initiated holding in Altria Group Inc. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $56.18. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,642 shares as of .
New Purchase: American Express Co (AXP)Wealthquest Corp initiated holding in American Express Co. The purchase prices were between $93.43 and $113.55, with an estimated average price of $104.9. The stock is now traded at around $111.76. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,043 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 41.53%. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $58.80. The impact to a portfolio due to this purchase was 0.73%. The holding were 82,835 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Wealthquest Corp added to a holding in iShares Core U.S. Aggregate Bond by 113.78%. The purchase prices were between $106.35 and $109.08, with an estimated average price of $107.2. The stock is now traded at around $108.05. The impact to a portfolio due to this purchase was 0.6%. The holding were 20,147 shares as of .
Added: Vanguard Mid-Cap (VO)Wealthquest Corp added to a holding in Vanguard Mid-Cap by 24.03%. The purchase prices were between $135.03 and $161.84, with an estimated average price of $153.61. The stock is now traded at around $164.24. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,609 shares as of .
Added: Schwab Emerging Markets Equity (SCHE)Wealthquest Corp added to a holding in Schwab Emerging Markets Equity by 25.30%. The purchase prices were between $23.25 and $26.41, with an estimated average price of $25.3. The stock is now traded at around $26.94. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,954 shares as of .
Sold Out: iShares Short-Term National Muni Bond (SUB)Wealthquest Corp sold out a holding in iShares Short-Term National Muni Bond. The sale prices were between $105.27 and $106.06, with an estimated average price of $105.59.
Sold Out: Kemper Corp (KMPR)Wealthquest Corp sold out a holding in Kemper Corp. The sale prices were between $65.03 and $84.9, with an estimated average price of $76.58.
Sold Out: PNC Financial Services Group Inc (PNC)Wealthquest Corp sold out a holding in PNC Financial Services Group Inc. The sale prices were between $116.91 and $131.88, with an estimated average price of $123.74.
Sold Out: iShares Russell Mid-Cap (IWR)Wealthquest Corp sold out a holding in iShares Russell Mid-Cap. The sale prices were between $45.53 and $54.18, with an estimated average price of $51.73.
Sold Out: Schwab Short-Term U.S. Treasury (SCHO)Wealthquest Corp sold out a holding in Schwab Short-Term U.S. Treasury. The sale prices were between $49.81 and $50.22, with an estimated average price of $49.94.
Sold Out: Vale SA (VALE)Wealthquest Corp sold out a holding in Vale SA. The sale prices were between $11.17 and $14.86, with an estimated average price of $12.96.
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