Wealthquest Corp
CIK Number: 0001632968
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 3.75M | +100.00% | 183.64M | 41.62 | 7.66% | Share |
| 2 | VV | Vanguard Large ... | 297.69 | +0.03% | 714.46K | -0.56% | 183.64M | 252.74 | 7.66% | Share |
| 3 | WBA | Walgreens Boots... | 12.04 | +1.26% | 3.44M | +100.00% | 116.41M | 11.17 | 4.86% | Share |
| 4 | VONG | Vanguard Russel... | 115.87 | +0.12% | 1.25M | -1.54% | 116.41M | 58.63 | 4.86% | Share |
| 5 | MAS | Masco Corporati... | 73.57 | -1.43% | 1.48M | +100.00% | 111.72M | 69.54 | 4.66% | Share |
| 6 | ZALT | Innovator U.S. ... | 31.49 | +0.22% | 3.75M | +14.05% | 111.72M | 28.6 | 4.66% | Share |
| 7 | BALT | Innovator Defin... | 32.52 | +0.15% | 3.44M | +11.78% | 108.04M | 30.33 | 4.51% | Share |
| 8 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 1.32M | +100.00% | 108.04M | 40.42 | 4.51% | Share |
| 9 | IEFA | iShares Core MS... | 85.61 | -0.04% | 1.32M | +2.72% | 99.51M | 60.14 | 4.15% | Share |
| 10 | ESS | Essex Property ... | 256.12 | -1.01% | 1.25M | +100.00% | 99.51M | 306.57 | 4.15% | Share |
| 11 | DFVX | Dimensional US ... | 71.04 | -0.11% | 1.48M | +6.69% | 94.74M | 65.42 | 3.95% | Share |
| 12 | ROBO | Robo Global Rob... | 63.73 | -0.79% | 1.09M | +100.00% | 94.74M | 51.5 | 3.95% | Share |
| 13 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 1.09M | -2.43% | 73.82M | 51.96 | 3.08% | Share |
| 14 | CRIS | Curis, Inc. | 1.68 | -2.62% | 734.14K | +100.00% | 73.82M | 2.1 | 3.08% | Share |
| 15 | AFG | American Financ... | 133.40 | -0.3% | 343.36K | 0.00% | 45.1M | 63.48 | 1.88% | Share |
| 16 | SOBO | South Bow Corpo... | 27.73 | -0.56% | 728.07K | +100.00% | 45.1M | 25.52 | 1.88% | Share |
| 17 | GRAL | GRAIL, Inc. | 32.24 | -5.12% | 714.46K | +100.00% | 42.48M | 25.54 | 1.77% | Share |
| 18 | IJH | iShares Core S&... | 63.85 | -1.31% | 728.07K | +3.93% | 42.48M | 43.21 | 1.77% | Share |
| 19 | SPCE | Virgin Galactic... | 3.02 | -0.49% | 442.32K | +100.00% | 36.86M | 3.03 | 1.54% | Share |
| 20 | OBIL | The RBB Fund, I... | 50.10 | -0.04% | 734.14K | +4.79% | 36.86M | 49.96 | 1.54% | Share |
| 21 | YY | JOYY Inc. | 41.55 | -2.53% | 388.38K | +100.00% | 34.56M | 41.98 | 1.44% | Share |
| 22 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 133.63K | +5.51% | 34.56M | 204.27 | 1.44% | Share |
| 23 | LLYVA | Liberty Live Gr... | 90.68 | +0.29% | 373.41K | +100.00% | 31.76M | 67.24 | 1.33% | Share |
| 24 | VB | Vanguard Small ... | 246.81 | -1.26% | 143.23K | -0.75% | 31.76M | 199.38 | 1.33% | Share |
| 25 | SIRI | Sirius XM Holdi... | 23.49 | +4.82% | 343.36K | +100.00% | 30.4M | 22.55 | 1.27% | Share |
| 26 | BSV | Vanguard Short-... | 78.63 | -0.12% | 388.38K | +16.88% | 30.4M | 78.45 | 1.27% | Share |
| 27 | WPRT | Westport Fuel S... | 2.94 | -10.23% | 249.39K | +100.00% | 29.94M | 3.71 | 1.25% | Share |
| 28 | PG | The Procter & G... | 153.70 | -1.1% | 175.66K | -0.77% | 29.94M | 123.65 | 1.25% | Share |
| 29 | NICE | NICE Ltd. | 127.85 | -13.61% | 245.46K | +100.00% | 13.81M | 154.17 | 0.58% | Share |
| 30 | DFAI | Dimensional Int... | 35.58 | -0.15% | 442.32K | +28.23% | 13.81M | 29 | 0.58% | Share |
| 31 | IEMG | iShares Core MS... | 61.97 | -1.17% | 249.39K | +6.15% | 13.46M | 48.4 | 0.56% | Share |
| 32 | AVY | Avery Dennison ... | 177.88 | -0.86% | 177.24K | +100.00% | 13.46M | 177.97 | 0.56% | Share |
| 33 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 245.46K | -20.37% | 12.28M | 49.93 | 0.51% | Share |
| 34 | DJT | Trump Media & T... | 17.61 | -2.09% | 175.66K | +100.00% | 12.28M | 19.54 | 0.51% | Share |
| 35 | GXO | GXO Logistics, ... | 53.62 | -0.33% | 143.23K | +100.00% | 10.54M | 39.08 | 0.44% | Share |
| 36 | AAPL | Apple Inc. | 232.81 | -0.22% | 47.44K | -3.6% | 10.54M | 99.96 | 0.44% | Share |
| 37 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 373.41K | +21.86% | 9.67M | 24.88 | 0.40% | Share |
| 38 | AMKR | Amkor Technolog... | 24.52 | -1.78% | 133.63K | +100.00% | 9.67M | 18.06 | 0.40% | Share |
| 39 | BALL | Ball Corporatio... | 53.65 | -2.26% | 73.73K | +100.00% | 6.28M | 52.07 | 0.26% | Share |
| 40 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 62.75K | +8.40% | 6.28M | 89.99 | 0.26% | Share |
| 41 | LSCC | Lattice Semicon... | 63.54 | -2.58% | 62.75K | +100.00% | 4.33M | 52.45 | 0.18% | Share |
| 42 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 5.24K | -0.68% | 4.33M | 205.67 | 0.18% | Share |
| 43 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 11.32K | -3.22% | 4.25M | 223.8 | 0.18% | Share |
| 44 | XYZ | Block, Inc. | 76.02 | -1.21% | 50.32K | +100.00% | 4.25M | 54.33 | 0.18% | Share |
| 45 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 49.68K | +100.00% | 3.77M | 108.69 | 0.16% | Share |
| 46 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 73.73K | -20.76% | 3.77M | 43.16 | 0.16% | Share |
| 47 | APA | APA Corporation | 20.50 | -0.27% | 177.24K | 0.00% | 3.73M | 33.52 | 0.16% | Share |
| 48 | TTC | The Toro Compan... | 78.05 | +0.96% | 47.44K | +100.00% | 3.73M | 72.75 | 0.16% | Share |
| 49 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 14.62K | -0.98% | 3M | 87.02 | 0.13% | Share |
| 50 | SMG | The Scotts Mira... | 62.48 | -1.98% | 42.35K | +100.00% | 3M | 54.89 | 0.13% | Share |
| 51 | MRNA | Moderna, Inc. | 26.69 | -0.74% | 36.59K | +100.00% | 2.97M | 28.35 | 0.12% | Share |
| 52 | IJR | iShares Core S&... | 115.17 | -1.4% | 28.43K | -9.26% | 2.97M | 79.36 | 0.12% | Share |
| 53 | WFG | West Fraser Tim... | 74.92 | -1.47% | 28.43K | +100.00% | 2.89M | 76.94 | 0.12% | Share |
| 54 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 5.17K | +1.85% | 2.89M | 371.5 | 0.12% | Share |
| 55 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 14.35K | -4.16% | 2.73M | 127.29 | 0.11% | Share |
| 56 | ABCL | AbCellera Biolo... | 4.49 | -1.97% | 24.98K | +100.00% | 2.73M | 2.23 | 0.11% | Share |
| 57 | AMR | Alpha Metallurg... | 159.49 | -4.22% | 20.25K | +100.00% | 2.17M | 125.25 | 0.09% | Share |
| 58 | BJUL | Innovator U.S. ... | 48.60 | +0.08% | 50.32K | -16.52% | 2.17M | 32.02 | 0.09% | Share |
| 59 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 8.79K | -1.46% | 2.16M | 106.34 | 0.09% | Share |
| 60 | SLB | Schlumberger Li... | 33.20 | -1.03% | 19.6K | +100.00% | 2.16M | 41.8 | 0.09% | Share |
| 61 | BOCT | Innovator S&P 5... | 46.99 | +0.09% | 49.68K | -28.32% | 2.09M | 33.8 | 0.09% | Share |
| 62 | VIV | Telefônica Bras... | 12.29 | +1.03% | 17.88K | +100.00% | 2.09M | 8.72 | 0.09% | Share |
| 63 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 17.88K | +1.46% | 1.94M | 16.6 | 0.08% | Share |
| 64 | OVV | Ovintiv Inc. | 39.84 | +0.86% | 17.5K | +100.00% | 1.94M | 42.8 | 0.08% | Share |
| 65 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 42.35K | -36.91% | 1.73M | 36.8 | 0.07% | Share |
| 66 | ZIMV | ZimVie Inc. | 18.83 | -0.11% | 16.87K | +100.00% | 1.73M | 10.8 | 0.07% | Share |
| 67 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 9.12K | -1.66% | 1.51M | 143.81 | 0.06% | Share |
| 68 | ALLE | Allegion plc | 168.49 | -0.67% | 16.5K | +100.00% | 1.51M | 130.46 | 0.06% | Share |
| 69 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 12.63K | +0.09% | 1.5M | 80.83 | 0.06% | Share |
| 70 | LVS | Las Vegas Sands... | 54.10 | -0.42% | 14.62K | +100.00% | 1.5M | 38.63 | 0.06% | Share |
| 71 | UGP | Ultrapar Partic... | 3.27 | +3.32% | 14.6K | +100.00% | 1.48M | 3.08 | 0.06% | Share |
| 72 | MRK | Merck & Co., In... | 82.74 | +0.04% | 16.5K | -0.7% | 1.48M | 74.91 | 0.06% | Share |
| 73 | VTI | Vanguard Total ... | 317.25 | -0.13% | 5.01K | -2.96% | 1.38M | 194.78 | 0.06% | Share |
| 74 | ASR | Grupo Aeroportu... | 320.22 | -0.56% | 14.53K | +100.00% | 1.38M | 273.82 | 0.06% | Share |
| 75 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.49K | +2.81% | 1.33M | 229.43 | 0.06% | Share |
| 76 | NSA | National Storag... | 30.09 | -0.74% | 14.35K | +100.00% | 1.33M | 39.4 | 0.06% | Share |
| 77 | AMED | Amedisys, Inc. | 100.98 | 0.00% | 13.52K | +100.00% | 1.31M | 92.63 | 0.05% | Share |
| 78 | PMAY | Innovator S&P 5... | 38.42 | +0.03% | 36.59K | -13.65% | 1.31M | 27.31 | 0.05% | Share |
| 79 | OLED | Universal Displ... | 143.58 | -1.07% | 13.3K | +100.00% | 1.27M | 139.48 | 0.05% | Share |
| 80 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.47K | -6.27% | 1.27M | 304.86 | 0.05% | Share |
| 81 | VMI | Valmont Industr... | 375.92 | -1.3% | 12.63K | +100.00% | 1.23M | 285.37 | 0.05% | Share |
| 82 | HSY | The Hershey Com... | 180.19 | +0.07% | 7.21K | +0.15% | 1.23M | 129.68 | 0.05% | Share |
| 83 | IUSV | iShares Core S&... | 97.89 | -0.13% | 13.3K | -3.78% | 1.23M | 57.63 | 0.05% | Share |
| 84 | PB | Prosperity Banc... | 68.27 | -0.28% | 11.36K | +100.00% | 1.23M | 71.37 | 0.05% | Share |
| 85 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.11K | -3.25% | 1.19M | 336.23 | 0.05% | Share |
| 86 | TKR | The Timken Comp... | 77.10 | -4.09% | 11.32K | +100.00% | 1.19M | 71.87 | 0.05% | Share |
| 87 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 2.4K | -1.44% | 1.12M | 343.51 | 0.05% | Share |
| 88 | MRVI | Maravai LifeSci... | 2.60 | -5.27% | 10.56K | +100.00% | 1.12M | 2.21 | 0.05% | Share |
| 89 | AMGN | Amgen Inc. | 290.28 | +0.33% | 3.45K | -0.58% | 1.07M | 236.09 | 0.04% | Share |
| 90 | ASB | Associated Banc... | 25.44 | +0.36% | 10.3K | +100.00% | 1.07M | 22.53 | 0.04% | Share |
| 91 | VUG | Vanguard Growth... | 463.54 | +0.15% | 2.85K | -6.1% | 1.06M | 225.24 | 0.04% | Share |
| 92 | FHB | First Hawaiian,... | 25.06 | +0.12% | 10.15K | +100.00% | 1.06M | 24.44 | 0.04% | Share |
| 93 | KRC | Kilroy Realty C... | 38.31 | -1.08% | 9.78K | +100.00% | 1.05M | 32.76 | 0.04% | Share |
| 94 | USB | U.S. Bancorp | 46.83 | +0.46% | 24.98K | -3.94% | 1.05M | 45.73 | 0.04% | Share |
| 95 | AWK | American Water ... | 143.38 | -0.24% | 9.69K | +100.00% | 1.04M | 147.52 | 0.04% | Share |
| 96 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 10.3K | +100.00% | 1.04M | 100.67 | 0.04% | Share |
| 97 | NYT | The New York Ti... | 60.14 | -0.79% | 9.39K | +100.00% | 1.03M | 49.6 | 0.04% | Share |
| 98 | VEA | Vanguard Develo... | 58.60 | -0.18% | 20.25K | +3.16% | 1.03M | 52.75 | 0.04% | Share |
| 99 | APD | Air Products an... | 292.08 | -0.72% | 3.35K | +0.15% | 986.8K | 243.8 | 0.04% | Share |
| 100 | MORN | Morningstar, In... | 259.08 | -0.75% | 9.37K | +100.00% | 986.8K | 299.87 | 0.04% | Share |
| 101 | IWB | iShares Russell... | 354.15 | -0.03% | 3.21K | 0.00% | 983.48K | 171.68 | 0.04% | Share |
| 102 | STLA | Stellantis N.V. | 9.73 | -0.05% | 9.12K | +100.00% | 983.48K | 11.21 | 0.04% | Share |
| 103 | CWEN | Clearway Energy... | 29.26 | -0.95% | 9.07K | +100.00% | 976.25K | 30.27 | 0.04% | Share |
| 104 | ABT | Abbott Laborato... | 129.32 | -0.06% | 7.36K | -1.46% | 976.25K | 97 | 0.04% | Share |
| 105 | HR | Healthcare Real... | 16.30 | -2.22% | 8.91K | +100.00% | 899.51K | 16.9 | 0.04% | Share |
| 106 | CVX | Chevron Corpora... | 155.20 | -0.43% | 5.38K | +1.13% | 899.51K | 119.06 | 0.04% | Share |
| 107 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 5.76K | +0.79% | 890.61K | 96.73 | 0.04% | Share |
| 108 | BHC | Bausch Health C... | 7.52 | +4.95% | 8.9K | +100.00% | 890.61K | 6.47 | 0.04% | Share |
| 109 | WMT | Walmart Inc. | 100.84 | -0.15% | 9.69K | -4.08% | 850.95K | 54.24 | 0.04% | Share |
| 110 | BOKF | BOK Financial C... | 106.12 | +0.67% | 8.79K | +100.00% | 850.95K | 104.15 | 0.04% | Share |
| 111 | ILCG | iShares Morning... | 101.58 | -0.01% | 10.15K | -2.27% | 822.13K | 62.34 | 0.03% | Share |
| 112 | SEM | Select Medical ... | 12.61 | -0.47% | 8.56K | +100.00% | 822.13K | 16.7 | 0.03% | Share |
| 113 | MCD | McDonald's Corp... | 308.84 | +1.24% | 2.52K | -3.16% | 785.49K | 202.8 | 0.03% | Share |
| 114 | FTS | Fortis Inc. | 50.74 | +0.53% | 7.36K | +100.00% | 785.49K | 45.58 | 0.03% | Share |
| 115 | IWR | iShares Russell... | 94.44 | -0.87% | 8.91K | -7.8% | 757.8K | 63.41 | 0.03% | Share |
| 116 | NVCR | NovoCure Limite... | 11.59 | -0.26% | 7.21K | +100.00% | 757.8K | 17.82 | 0.03% | Share |
| 117 | CIB | Bancolombia S.A... | 48.52 | +0.12% | 7.21K | +100.00% | 734.89K | 40.2 | 0.03% | Share |
| 118 | GABC | German American... | 40.07 | -0.55% | 19.6K | +100.00% | 734.89K | 37.5 | 0.03% | Share |
| 119 | BDEC | Innovator S&P 5... | 46.63 | +0.07% | 16.87K | -13.68% | 706.27K | 31.96 | 0.03% | Share |
| 120 | CON | Concentra Group... | 23.39 | +2.32% | 6.04K | +100.00% | 706.27K | 21.7 | 0.03% | Share |
| 121 | ON | ON Semiconducto... | 51.62 | -0.52% | 5.99K | +100.00% | 684.71K | 40.69 | 0.03% | Share |
| 122 | IUSG | iShares Core S&... | 158.04 | +0.04% | 5.39K | -10.78% | 684.71K | 71.97 | 0.03% | Share |
| 123 | VIG | Vanguard Divide... | 210.08 | +0.06% | 3.52K | -4.32% | 682.65K | 132.74 | 0.03% | Share |
| 124 | TRP | TC Energy Corpo... | 51.23 | +0.39% | 5.76K | +100.00% | 682.65K | 47.21 | 0.03% | Share |
| 125 | AOA | iShares Core Ag... | 85.49 | -0.02% | 8.9K | 0.00% | 681.23K | 60.37 | 0.03% | Share |
| 126 | EXE | Expand Energy C... | 94.99 | -1.52% | 5.39K | +100.00% | 681.23K | 111.32 | 0.03% | Share |
| 127 | ELAN | Elanco Animal H... | 17.99 | +1.01% | 5.38K | +100.00% | 671.78K | 10.5 | 0.03% | Share |
| 128 | HD | The Home Depot,... | 400.32 | -1.68% | 1.83K | -2.5% | 671.78K | 260.06 | 0.03% | Share |
| 129 | GFL | GFL Environment... | 50.22 | -0.5% | 5.24K | +100.00% | 663.42K | 48.31 | 0.03% | Share |
| 130 | V | Visa Inc. | 345.40 | +0.83% | 1.89K | +3.16% | 663.42K | 212.54 | 0.03% | Share |
| 131 | NOK | Nokia Oyj | 4.13 | -1.43% | 5.17K | +100.00% | 655.12K | 5.27 | 0.03% | Share |
| 132 | UTWO | US Treasury 2 Y... | 48.42 | -0.12% | 13.52K | -98.31% | 655.12K | 49.07 | 0.03% | Share |
| 133 | COIN | Coinbase Global... | 324.84 | -0.66% | 5.02K | +100.00% | 642.77K | 172.23 | 0.03% | Share |
| 134 | NEE | NextEra Energy,... | 72.22 | -0.1% | 9.07K | -6.48% | 642.76K | 75.45 | 0.03% | Share |
| 135 | RLX | RLX Technology ... | 2.14 | -0.47% | 5.01K | +100.00% | 620.62K | 1.88 | 0.03% | Share |
| 136 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.96K | +2.67% | 620.62K | 118.79 | 0.03% | Share |
| 137 | HON | Honeywell Inter... | 218.15 | -0.73% | 2.89K | -3.02% | 612.38K | 151.65 | 0.03% | Share |
| 138 | THG | The Hanover Ins... | 171.58 | -0.22% | 5K | +100.00% | 612.38K | 173.95 | 0.03% | Share |
| 139 | CCEP | Coca-Cola Europ... | 90.67 | -1.4% | 4.99K | +100.00% | 591.28K | 87.03 | 0.02% | Share |
| 140 | GE | GE Aerospace | 269.72 | +0.32% | 2.95K | +0.72% | 591.28K | 188.66 | 0.02% | Share |
| 141 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 4.93K | +100.00% | 572.63K | 348.72 | 0.02% | Share |
| 142 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 1.71K | 0.00% | 572.63K | 208.43 | 0.02% | Share |
| 143 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 4.49K | -1.6% | 547.28K | 94.84 | 0.02% | Share |
| 144 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 4.93K | +100.00% | 547.28K | 174.99 | 0.02% | Share |
| 145 | EBR | Centrais Elétri... | 8.16 | -1.74% | 4.67K | +100.00% | 488.17K | 7.1 | 0.02% | Share |
| 146 | KR | The Kroger Co. | 69.23 | -1.56% | 7.21K | -3.42% | 488.17K | 42.77 | 0.02% | Share |
| 147 | AXP | American Expres... | 307.72 | +0.28% | 1.77K | +0.23% | 476.76K | 128.99 | 0.02% | Share |
| 148 | PHG | Koninklijke Phi... | 27.23 | -0.2% | 4.58K | +100.00% | 476.76K | 25.4 | 0.02% | Share |
| 149 | XBIL | The RBB Fund, I... | 50.08 | +0.01% | 9.37K | -32.24% | 469.84K | 50.23 | 0.02% | Share |
| 150 | SPB | Spectrum Brands... | 58.19 | -2.05% | 4.49K | +100.00% | 469.84K | 71.55 | 0.02% | Share |