Filed: 11/21/2024ACC: 0001632968-24-000004
📋 What this filing means
WEALTHQUEST CORP filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.14B
Total AUM (reported)
15.54M
Total Shares
Allocation by class
ETF$993.17M87.5%
STOCK$141.59M12.5%
ADR$234.5K0.0%
CEF$179.6K0.0%
Portfolio Concentration
Top 3$402.39M35.4%
4–10$419.12M36.9%
11–25$233.29M20.6%
Rest$80.37M7.1%
Top 3 weight
35.4%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 15.54M
Sole
Full voting authority
15.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares713.61K
TypeSH
Market value$186.22M
16.40%
Sole
713.61K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares1.27M
TypeSH
Market value$120.84M
10.64%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares1.23M
TypeSH
Market value$95.34M
8.40%
Sole
1.23M
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VECTOR ETF
SOLEShares1.32M
TypeSH
Market value$86.56M
7.63%
Sole
1.32M
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares1.10M
TypeSH
Market value$76.49M
6.74%
Sole
1.10M
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY
SOLEShares2.29M
TypeSH
Market value$66.53M
5.86%
Sole
2.29M
Shared
0.00
None
0.00
INNOVATOR DEFINED WEALTH SHIELD ETF
SOLEShares2.06M
TypeSH
Market value$63.34M
5.58%
Sole
2.06M
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO COM
SOLEShares343.36K
TypeSH
Market value$46.47M
4.09%
Sole
343.36K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares679.75K
TypeSH
Market value$42.03M
3.70%
Sole
679.75K
Shared
0.00
None
0.00
US TREASURY 2 YEAR NOTE ETF
SOLEShares775.07K
TypeSH
Market value$37.70M
3.32%
Sole
775.07K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares142.87K
TypeSH
Market value$33.54M
2.96%
Sole
142.87K
Shared
0.00
None
0.00
US TREASURY 12 MONTH BILL ETF
SOLEShares667.91K
TypeSH
Market value$33.47M
2.95%
Sole
667.91K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares123.05K
TypeSH
Market value$32.29M
2.84%
Sole
123.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares174.11K
TypeSH
Market value$30.13M
2.65%
Sole
174.11K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares283.89K
TypeSH
Market value$22.31M
1.97%
Sole
283.89K
Shared
0.00
None
0.00
US TREASURY 3 MONTH BILL ETF
SOLEShares300.23K
TypeSH
Market value$14.97M
1.32%
Sole
300.23K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares229.66K
TypeSH
Market value$13.26M
1.17%
Sole
229.66K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares49.73K
TypeSH
Market value$11.25M
0.99%
Sole
49.73K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares312.02K
TypeSH
Market value$9.86M
0.87%
Sole
312.02K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares278.13K
TypeSH
Market value$7.67M
0.68%
Sole
278.13K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares54K
TypeSH
Market value$5.77M
0.51%
Sole
54K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares96.48K
TypeSH
Market value$5.23M
0.46%
Sole
96.48K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.71K
TypeSH
Market value$4.93M
0.43%
Sole
11.71K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares5.26K
TypeSH
Market value$4.65M
0.41%
Sole
5.26K
Shared
0.00
None
0.00
APA CORPORATION COM
SOLEShares154.20K
TypeSH
Market value$3.96M
0.35%
Sole
154.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 713.61K | SH | $186.22M 16.40% | 713.61K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.27M | SH | $120.84M 10.64% | 1.27M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 1.23M | SH | $95.34M 8.40% | 1.23M | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VECTOR ETFSOLE | ETF | 1.32M | SH | $86.56M 7.63% | 1.32M | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 1.10M | SH | $76.49M 6.74% | 1.10M | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYSOLE | ETF | 2.29M | SH | $66.53M 5.86% | 2.29M | 0.00 | 0.00 |
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE | ETF | 2.06M | SH | $63.34M 5.58% | 2.06M | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIO COMSOLE | Stock | 343.36K | SH | $46.47M 4.09% | 343.36K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 679.75K | SH | $42.03M 3.70% | 679.75K | 0.00 | 0.00 |
US TREASURY 2 YEAR NOTE ETFSOLE | ETF | 775.07K | SH | $37.70M 3.32% | 775.07K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 142.87K | SH | $33.54M 2.96% | 142.87K | 0.00 | 0.00 |
US TREASURY 12 MONTH BILL ETFSOLE | ETF | 667.91K | SH | $33.47M 2.95% | 667.91K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 123.05K | SH | $32.29M 2.84% | 123.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 174.11K | SH | $30.13M 2.65% | 174.11K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 283.89K | SH | $22.31M 1.97% | 283.89K | 0.00 | 0.00 |
US TREASURY 3 MONTH BILL ETFSOLE | ETF | 300.23K | SH | $14.97M 1.32% | 300.23K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 229.66K | SH | $13.26M 1.17% | 229.66K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 49.73K | SH | $11.25M 0.99% | 49.73K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 312.02K | SH | $9.86M 0.87% | 312.02K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 278.13K | SH | $7.67M 0.68% | 278.13K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 54K | SH | $5.77M 0.51% | 54K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 96.48K | SH | $5.23M 0.46% | 96.48K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 11.71K | SH | $4.93M 0.43% | 11.71K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5.26K | SH | $4.65M 0.41% | 5.26K | 0.00 | 0.00 |
APA CORPORATION COMSOLE | Stock | 154.20K | SH | $3.96M 0.35% | 154.20K | 0.00 | 0.00 |
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