Wealthquest Corp

13F Filings History

Latest 13F report
Q3 2024 - Nov 21, 2024
Value $
$1.14B
Signature - Title
Patrick Hayes - Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by Wealthquest Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wealthquest Corp reported 131 stock holdings with total value $1.14B as of Q3 2024. Top holdings included VV, VONG, IEFA, DFVX, and SPTM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 131 $1.14B +$199M -$48.9M +$150M VV, VONG, IEFA, DFVX, SPTM 13F-HR 11/21/2024, 12:58 PM
Q2 2024 122 $769M +$19.2M -$20.9M -$1.76M VONG, IEFA, SPTM, AFG, BALT 13F-HR 8/26/2024, 10:37 AM
Q1 2024 131 $933M +$81.1M -$88.2M -$7.17M VV, VONG, IEFA, SPTM, AFG 13F-HR 5/9/2024, 11:00 AM
Q4 2023 134 $902M +$80.2M -$62.5M +$17.7M VV, VONG, IEFA, SPTM, UTWO 13F-HR 2/15/2024, 06:13 PM
Q3 2023 127 $814M +$47.9M -$42.9M +$4.91M VV, VONG, IEFA, SPTM, UTWO 13F-HR 11/15/2023, 05:27 PM
Q2 2023 120 $837M +$38.5M -$11.5M +$26.9M VV, VONG, IEFA, SPTM, UTWO 13F-HR 8/14/2023, 03:29 PM
Q1 2023 120 $771M +$59M -$96.7M -$37.7M VV, VONG, IEFA, UTWO, AFG 13F-HR 5/4/2023, 03:35 PM
Q4 2022 124 $777M +$82.2M -$71.7M +$10.5M VV, VONG, IEFA, BMAY, AFG 13F-HR 2/10/2023, 01:09 PM
Q3 2022 120 $713M +$201M -$111M +$89.3M VV, VONG, BMAY, IEFA, PMAY 13F-HR 11/8/2022, 03:08 PM
Q2 2022 120 $659M +$239M -$131M +$108M VV, BMAY, PMAY, AFG, VONG 13F-HR 8/12/2022, 01:19 PM
Q1 2022 143 $645M $0 $0 VV, AFG, IJH, IEFA, PG 13F-HR 8/18/2022, 03:32 PM
Q4 2021 143 $652M +$42.4M -$22.4M +$20M VV, AFG, IJH, IEFA, PG 13F-HR 2/14/2022, 11:23 AM
Q3 2021 134 $593M +$49.3M -$42.8M +$6.5M VV, AFG, IJH, IEFA, PG 13F-HR 11/15/2021, 09:52 AM
Q2 2021 147 $585M +$51.9M -$29.3M +$22.6M VV, AFG, IJH, IEFA, PG 13F-HR 8/10/2021, 01:33 PM
Q1 2021 138 $535M +$53.8M -$14.7M +$39.1M VV, AFG, IJH, IEFA, PG 13F-HR 5/13/2021, 04:10 PM
Q4 2020 135 $467M +$34.3M -$16.2M +$18.1M VV, IJH, AFG, IEFA, PG 13F-HR 2/9/2021, 01:49 PM
Q3 2020 111 $404M +$23.5M -$32.8M -$9.22M VV, PG, IJH, IEFA, AFG 13F-HR 11/12/2020, 09:55 AM
Q2 2020 107 $393M +$172M -$100M +$71.6M VV, PG, IJH, AFG, IEFA 13F-HR 8/10/2020, 09:05 PM
Q4 2019 133 $349M +$47.9M -$9.9M +$37.9M AFG, IJH, VWO, SPLG, PG 13F-HR 2/18/2020, 05:14 PM
Q3 2019 128 $299M +$43.8M -$14.2M +$29.6M AFG, IJH, PG, USFR, IEI 13F-HR 10/17/2019, 05:39 PM
Q2 2019 127 $264M +$12M -$19.3M -$7.36M AFG, IJH, USFR, PG, IDEV 13F-HR 7/19/2019, 05:33 PM
Q1 2019 130 $265M +$14.4M -$12.5M +$1.86M AFG, IJH, USFR, PG, IDEV 13F-HR 4/17/2019, 05:58 PM
Q4 2018 132 $243M $0 $0 AFG, IJH, USFR, PG, IDEV 13F-HR 1/23/2019, 01:47 PM
Q3 2015 47 $55M +$14.3M -$23.5M -$9.19M PRF, PG, IJH, ISTB, GE 13F-HR 10/23/2015, 11:56 AM
Q2 2015 49 $68.3M +$3.35M -$3.96M -$612K PRF, DGS, PG, A309PS, GE 13F-HR 8/4/2015, 12:40 PM
Q1 2015 51 $69.4M +$1.04M -$28.4M -$27.3M PRF, DGS, PG, A309PS, GE 13F-HR 4/24/2015, 01:32 PM
Q4 2014 54 $97.9M $0 $0 ACWI, PRF, DGS, PG, A309PS 13F-HR 2/12/2015, 04:36 PM