Wealthquest Corp
CIK Number: 0001632968
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large ... | 303.83 | +0.80% | 714.46K | -0.56% | 183.64M | 252.74 | 7.66% | Share |
| 2 | HOOD | Robinhood Marke... | 117.75 | +0.25% | 3.75M | +100.00% | 183.64M | 41.62 | 7.66% | Share |
| 3 | WBA | Walgreens Boots... | 11.98 | +0.50% | 3.44M | +100.00% | 116.41M | 11.17 | 4.86% | Share |
| 4 | VONG | Vanguard Russel... | 118.01 | +0.51% | 1.25M | -1.54% | 116.41M | 58.63 | 4.86% | Share |
| 5 | ZALT | Innovator U.S. ... | 31.72 | +0.12% | 3.75M | +14.05% | 111.72M | 28.6 | 4.66% | Share |
| 6 | MAS | Masco Corporati... | 75.22 | +2.80% | 1.48M | +100.00% | 111.72M | 69.54 | 4.66% | Share |
| 7 | BALT | Innovator Defin... | 32.70 | +0.18% | 3.44M | +11.78% | 108.04M | 30.33 | 4.51% | Share |
| 8 | FE | FirstEnergy Cor... | 43.60 | +0.83% | 1.32M | +100.00% | 108.04M | 40.42 | 4.51% | Share |
| 9 | IEFA | iShares Core MS... | 87.33 | +1.05% | 1.32M | +2.72% | 99.51M | 60.14 | 4.15% | Share |
| 10 | ESS | Essex Property ... | 268.94 | +2.01% | 1.25M | +100.00% | 99.51M | 306.57 | 4.15% | Share |
| 11 | ROBO | Robo Global Rob... | 65.39 | +1.87% | 1.09M | +100.00% | 94.74M | 51.5 | 3.95% | Share |
| 12 | DFVX | Dimensional US ... | 72.95 | +0.93% | 1.48M | +6.69% | 94.74M | 65.42 | 3.95% | Share |
| 13 | CRIS | Curis, Inc. | 1.82 | +1.68% | 734.14K | +100.00% | 73.82M | 2.1 | 3.08% | Share |
| 14 | SPTM | SPDR Portfolio ... | 79.80 | +0.91% | 1.09M | -2.43% | 73.82M | 51.96 | 3.08% | Share |
| 15 | AFG | American Financ... | 140.27 | +2.25% | 343.36K | 0.00% | 45.1M | 63.48 | 1.88% | Share |
| 16 | SOBO | South Bow Corpo... | 27.63 | -0.5% | 728.07K | +100.00% | 45.1M | 25.52 | 1.88% | Share |
| 17 | IJH | iShares Core S&... | 66.52 | +1.68% | 728.07K | +3.93% | 42.48M | 43.21 | 1.77% | Share |
| 18 | GRAL | GRAIL, Inc. | 38.65 | +9.12% | 714.46K | +100.00% | 42.48M | 25.54 | 1.77% | Share |
| 19 | OBIL | The RBB Fund, I... | 50.20 | +0.03% | 734.14K | +4.79% | 36.86M | 49.96 | 1.54% | Share |
| 20 | SPCE | Virgin Galactic... | 3.27 | +4.31% | 442.32K | +100.00% | 36.86M | 3.03 | 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... | 293.64 | +1.36% | 133.63K | +5.51% | 34.56M | 204.27 | 1.44% | Share |
| 23 | LLYVA | Liberty Live Gr... | 98.96 | +1.17% | 373.41K | +100.00% | 31.76M | 67.24 | 1.33% | Share |
| 24 | VB | Vanguard Small ... | 258.07 | +1.77% | 143.23K | -0.75% | 31.76M | 199.38 | 1.33% | Share |
| 25 | BSV | Vanguard Short-... | 78.98 | +0.04% | 388.38K | +16.88% | 30.4M | 78.45 | 1.27% | Share |
| 26 | SIRI | Sirius XM Holdi... | 23.81 | -0.02% | 343.36K | +100.00% | 30.4M | 22.55 | 1.27% | Share |
| 27 | WPRT | Westport Fuel S... | 2.39 | +1.49% | 249.39K | +100.00% | 29.94M | 3.71 | 1.25% | Share |
| 28 | PG | The Procter & G... | 158.63 | +0.81% | 175.66K | -0.77% | 29.94M | 123.65 | 1.25% | Share |
| 29 | DFAI | Dimensional Int... | 36.45 | +1.00% | 442.32K | +28.23% | 13.81M | 29 | 0.58% | Share |
| 30 | NICE | NICE Ltd. | 142.64 | +0.43% | 245.46K | +100.00% | 13.81M | 154.17 | 0.58% | Share |
| 31 | IEMG | iShares Core MS... | 64.81 | +1.23% | 249.39K | +6.15% | 13.46M | 48.4 | 0.56% | Share |
| 32 | AVY | Avery Dennison ... | 168.52 | +2.30% | 177.24K | +100.00% | 13.46M | 177.97 | 0.56% | Share |
| 33 | DJT | Trump Media & T... | 16.92 | +0.24% | 175.66K | +100.00% | 12.28M | 19.54 | 0.51% | Share |
| 34 | TBIL | US Treasury 3 M... | 49.91 | +0.02% | 245.46K | -20.37% | 12.28M | 49.93 | 0.51% | Share |
| 35 | GXO | GXO Logistics, ... | 51.55 | +2.38% | 143.23K | +100.00% | 10.54M | 39.08 | 0.44% | Share |
| 36 | AAPL | Apple Inc. | 230.03 | +1.43% | 47.44K | -3.6% | 10.54M | 99.96 | 0.44% | Share |
| 37 | DFAE | Dimensional Eme... | 31.29 | +1.13% | 373.41K | +21.86% | 9.67M | 24.88 | 0.40% | Share |
| 38 | AMKR | Amkor Technolog... | 25.38 | +2.38% | 133.63K | +100.00% | 9.67M | 18.06 | 0.40% | Share |
| 39 | BALL | Ball Corporatio... | 51.10 | +2.06% | 73.73K | +100.00% | 6.28M | 52.07 | 0.26% | Share |
| 40 | EFG | iShares MSCI EA... | 113.73 | +1.21% | 62.75K | +8.40% | 6.28M | 89.99 | 0.26% | Share |
| 41 | LSCC | Lattice Semicon... | 66.02 | -0.23% | 62.75K | +100.00% | 4.33M | 52.45 | 0.18% | Share |
| 42 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 5.24K | -0.68% | 4.33M | 205.67 | 0.18% | Share |
| 43 | XYZ | Block, Inc. | 74.21 | +0.62% | 50.32K | +100.00% | 4.25M | 54.33 | 0.18% | Share |
| 44 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 11.32K | -3.22% | 4.25M | 223.8 | 0.18% | Share |
| 45 | LQD | iShares iBoxx $... | 112.20 | +0.46% | 49.68K | +100.00% | 3.77M | 108.69 | 0.16% | Share |
| 46 | SPMD | SPDR Portfolio ... | 58.30 | +1.67% | 73.73K | -20.76% | 3.77M | 43.16 | 0.16% | Share |
| 47 | TTC | The Toro Compan... | 79.94 | +1.85% | 47.44K | +100.00% | 3.73M | 72.75 | 0.16% | Share |
| 48 | APA | APA Corporation | 22.98 | -1.33% | 177.24K | 0.00% | 3.73M | 33.52 | 0.16% | Share |
| 49 | SMG | The Scotts Mira... | 61.72 | +1.81% | 42.35K | +100.00% | 3M | 54.89 | 0.13% | Share |
| 50 | CTAS | Cintas Corporat... | 204.50 | +1.54% | 14.62K | -0.98% | 3M | 87.02 | 0.13% | Share |
| 51 | IJR | iShares Core S&... | 120.07 | +2.08% | 28.43K | -9.26% | 2.97M | 79.36 | 0.12% | Share |
| 52 | MRNA | Moderna, Inc. | 25.39 | +4.44% | 36.59K | +100.00% | 2.97M | 28.35 | 0.12% | Share |
| 53 | WFG | West Fraser Tim... | 76.81 | +3.69% | 28.43K | +100.00% | 2.89M | 76.94 | 0.12% | Share |
| 54 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 5.17K | +1.85% | 2.89M | 371.5 | 0.12% | Share |
| 55 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 14.35K | -4.16% | 2.73M | 127.29 | 0.11% | Share |
| 56 | ABCL | AbCellera Biolo... | 4.61 | +7.71% | 24.98K | +100.00% | 2.73M | 2.23 | 0.11% | Share |
| 57 | AMR | Alpha Metallurg... | 141.96 | +0.02% | 20.25K | +100.00% | 2.17M | 125.25 | 0.09% | Share |
| 58 | BJUL | Innovator U.S. ... | 49.22 | +0.40% | 50.32K | -16.52% | 2.17M | 32.02 | 0.09% | Share |
| 59 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 8.79K | -1.46% | 2.16M | 106.34 | 0.09% | Share |
| 60 | SLB | Schlumberger Li... | 36.02 | -0.4% | 19.6K | +100.00% | 2.16M | 41.8 | 0.09% | Share |
| 61 | BOCT | Innovator S&P 5... | 47.80 | +0.44% | 49.68K | -28.32% | 2.09M | 33.8 | 0.09% | Share |
| 62 | VIV | Telefônica Bras... | 12.42 | +1.47% | 17.88K | +100.00% | 2.09M | 8.72 | 0.09% | Share |
| 63 | OVV | Ovintiv Inc. | 42.37 | -1.17% | 17.5K | +100.00% | 1.94M | 42.8 | 0.08% | Share |
| 64 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 17.88K | +1.46% | 1.94M | 16.6 | 0.08% | Share |
| 65 | ZIMV | ZimVie Inc. | 18.88 | +0.11% | 16.87K | +100.00% | 1.73M | 10.8 | 0.07% | Share |
| 66 | SPSM | SPDR Portfolio ... | 46.80 | +1.99% | 42.35K | -36.91% | 1.73M | 36.8 | 0.07% | Share |
| 67 | ALLE | Allegion plc | 177.18 | +3.96% | 16.5K | +100.00% | 1.51M | 130.46 | 0.06% | Share |
| 68 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 9.12K | -1.66% | 1.51M | 143.81 | 0.06% | Share |
| 69 | LVS | Las Vegas Sands... | 54.69 | +0.35% | 14.62K | +100.00% | 1.5M | 38.63 | 0.06% | Share |
| 70 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 12.63K | +0.09% | 1.5M | 80.83 | 0.06% | Share |
| 71 | MRK | Merck & Co., In... | 85.16 | +1.34% | 16.5K | -0.7% | 1.48M | 74.91 | 0.06% | Share |
| 72 | UGP | Ultrapar Partic... | 3.79 | +0.13% | 14.6K | +100.00% | 1.48M | 3.08 | 0.06% | Share |
| 73 | ASR | Grupo Aeroportu... | 346.73 | +2.90% | 14.53K | +100.00% | 1.38M | 273.82 | 0.06% | Share |
| 74 | VTI | Vanguard Total ... | 324.77 | +0.92% | 5.01K | -2.96% | 1.38M | 194.78 | 0.06% | Share |
| 75 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 2.49K | +2.81% | 1.33M | 229.43 | 0.06% | Share |
| 76 | NSA | National Storag... | 32.40 | +1.44% | 14.35K | +100.00% | 1.33M | 39.4 | 0.06% | Share |
| 77 | PMAY | Innovator S&P 5... | 38.73 | +0.25% | 36.59K | -13.65% | 1.31M | 27.31 | 0.05% | Share |
| 78 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 13.52K | +100.00% | 1.31M | 92.63 | 0.05% | Share |
| 79 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 2.47K | -6.27% | 1.27M | 304.86 | 0.05% | Share |
| 80 | OLED | Universal Displ... | 138.20 | +0.76% | 13.3K | +100.00% | 1.27M | 139.48 | 0.05% | Share |
| 81 | VMI | Valmont Industr... | 386.39 | +2.31% | 12.63K | +100.00% | 1.23M | 285.37 | 0.05% | Share |
| 82 | HSY | The Hershey Com... | 185.54 | -0.03% | 7.21K | +0.15% | 1.23M | 129.68 | 0.05% | Share |
| 83 | IUSV | iShares Core S&... | 99.18 | +1.27% | 13.3K | -3.78% | 1.23M | 57.63 | 0.05% | Share |
| 84 | PB | Prosperity Banc... | 67.76 | +0.65% | 11.36K | +100.00% | 1.23M | 71.37 | 0.05% | Share |
| 85 | TKR | The Timken Comp... | 79.17 | +3.63% | 11.32K | +100.00% | 1.19M | 71.87 | 0.05% | Share |
| 86 | IVV | iShares Core S&... | 660.91 | +0.83% | 2.11K | -3.25% | 1.19M | 336.23 | 0.05% | Share |
| 87 | MRVI | Maravai LifeSci... | 2.79 | +7.31% | 10.56K | +100.00% | 1.12M | 2.21 | 0.05% | Share |
| 88 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 2.4K | -1.44% | 1.12M | 343.51 | 0.05% | Share |
| 89 | AMGN | Amgen Inc. | 282.73 | +1.52% | 3.45K | -0.58% | 1.07M | 236.09 | 0.04% | Share |
| 90 | ASB | Associated Banc... | 26.42 | +0.53% | 10.3K | +100.00% | 1.07M | 22.53 | 0.04% | Share |
| 91 | FHB | First Hawaiian,... | 25.72 | +0.59% | 10.15K | +100.00% | 1.06M | 24.44 | 0.04% | Share |
| 92 | VUG | Vanguard Growth... | 469.69 | +0.53% | 2.85K | -6.1% | 1.06M | 225.24 | 0.04% | Share |
| 93 | KRC | Kilroy Realty C... | 42.96 | +2.04% | 9.78K | +100.00% | 1.05M | 32.76 | 0.04% | Share |
| 94 | USB | U.S. Bancorp | 49.33 | +0.25% | 24.98K | -3.94% | 1.05M | 45.73 | 0.04% | Share |
| 95 | SGOV | iShares 0-3 Mon... | 100.50 | +0.02% | 10.3K | +100.00% | 1.04M | 100.67 | 0.04% | Share |
| 96 | AWK | American Water ... | 139.63 | +0.81% | 9.69K | +100.00% | 1.04M | 147.52 | 0.04% | Share |
| 97 | VEA | Vanguard Develo... | 60.07 | +1.11% | 20.25K | +3.16% | 1.03M | 52.75 | 0.04% | Share |
| 98 | NYT | The New York Ti... | 58.54 | +1.68% | 9.39K | +100.00% | 1.03M | 49.6 | 0.04% | Share |
| 99 | MORN | Morningstar, In... | 256.97 | +2.24% | 9.37K | +100.00% | 986.8K | 299.87 | 0.04% | Share |
| 100 | APD | Air Products an... | 294.50 | +2.43% | 3.35K | +0.15% | 986.8K | 243.8 | 0.04% | Share |
| 101 | STLA | Stellantis N.V. | 9.57 | +9.43% | 9.12K | +100.00% | 983.48K | 11.21 | 0.04% | Share |
| 102 | IWB | iShares Russell... | 361.81 | +0.84% | 3.21K | 0.00% | 983.48K | 171.68 | 0.04% | Share |
| 103 | CWEN | Clearway Energy... | 28.63 | +0.70% | 9.07K | +100.00% | 976.25K | 30.27 | 0.04% | Share |
| 104 | ABT | Abbott Laborato... | 132.65 | +2.54% | 7.36K | -1.46% | 976.25K | 97 | 0.04% | Share |
| 105 | CVX | Chevron Corpora... | 158.25 | +0.29% | 5.38K | +1.13% | 899.51K | 119.06 | 0.04% | Share |
| 106 | HR | Healthcare Real... | 18.32 | -0.08% | 8.91K | +100.00% | 899.51K | 16.9 | 0.04% | Share |
| 107 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 5.76K | +0.79% | 890.61K | 96.73 | 0.04% | Share |
| 108 | BHC | Bausch Health C... | 7.25 | +1.40% | 8.9K | +100.00% | 890.61K | 6.47 | 0.04% | Share |
| 109 | BOKF | BOK Financial C... | 111.24 | +0.78% | 8.79K | +100.00% | 850.95K | 104.15 | 0.04% | Share |
| 110 | WMT | Walmart Inc. | 102.63 | +2.21% | 9.69K | -4.08% | 850.95K | 54.24 | 0.04% | Share |
| 111 | SEM | Select Medical ... | 12.82 | +2.89% | 8.56K | +100.00% | 822.13K | 16.7 | 0.03% | Share |
| 112 | ILCG | iShares Morning... | 102.61 | +0.51% | 10.15K | -2.27% | 822.13K | 62.34 | 0.03% | Share |
| 113 | MCD | McDonald's Corp... | 308.37 | +0.79% | 2.52K | -3.16% | 785.49K | 202.8 | 0.03% | Share |
| 114 | FTS | Fortis Inc. | 49.22 | +0.47% | 7.36K | +100.00% | 785.49K | 45.58 | 0.03% | Share |
| 115 | IWR | iShares Russell... | 97.50 | +1.47% | 8.91K | -7.8% | 757.8K | 63.41 | 0.03% | Share |
| 116 | NVCR | NovoCure Limite... | 12.73 | +4.26% | 7.21K | +100.00% | 757.8K | 17.82 | 0.03% | Share |
| 117 | CIB | Grupo Cibest S.... | 52.36 | -2.3% | 7.21K | +100.00% | 734.89K | 40.2 | 0.03% | Share |
| 118 | GABC | German American... | 40.98 | +0.61% | 19.6K | +100.00% | 734.89K | 37.5 | 0.03% | Share |
| 119 | CON | Concentra Group... | 22.18 | +2.52% | 6.04K | +100.00% | 706.27K | 21.7 | 0.03% | Share |
| 120 | BDEC | Innovator S&P 5... | 47.38 | +0.65% | 16.87K | -13.68% | 706.27K | 31.96 | 0.03% | Share |
| 121 | ON | ON Semiconducto... | 49.02 | +1.85% | 5.99K | +100.00% | 684.71K | 40.69 | 0.03% | Share |
| 122 | IUSG | iShares Core S&... | 162.32 | +0.57% | 5.39K | -10.78% | 684.71K | 71.97 | 0.03% | Share |
| 123 | VIG | Vanguard Divide... | 216.56 | +0.90% | 3.52K | -4.32% | 682.65K | 132.74 | 0.03% | Share |
| 124 | TRP | TC Energy Corpo... | 52.10 | +0.29% | 5.76K | +100.00% | 682.65K | 47.21 | 0.03% | Share |
| 125 | EXE | Expand Energy C... | 95.84 | -0.65% | 5.39K | +100.00% | 681.23K | 111.32 | 0.03% | Share |
| 126 | AOA | iShares Core Ag... | 87.38 | +0.91% | 8.9K | 0.00% | 681.23K | 60.37 | 0.03% | Share |
| 127 | ELAN | Elanco Animal H... | 18.78 | +2.45% | 5.38K | +100.00% | 671.78K | 10.5 | 0.03% | Share |
| 128 | HD | The Home Depot,... | 423.33 | +2.44% | 1.83K | -2.5% | 671.78K | 260.06 | 0.03% | Share |
| 129 | GFL | GFL Environment... | 48.15 | +1.65% | 5.24K | +100.00% | 663.42K | 48.31 | 0.03% | Share |
| 130 | V | Visa Inc. | 343.48 | +1.59% | 1.89K | +3.16% | 663.42K | 212.54 | 0.03% | Share |
| 131 | UTWO | US Treasury 2 Y... | 48.57 | +0.01% | 13.52K | -98.31% | 655.12K | 49.07 | 0.03% | Share |
| 132 | NOK | Nokia Oyj | 4.61 | +0.88% | 5.17K | +100.00% | 655.12K | 5.27 | 0.03% | Share |
| 133 | COIN | Coinbase Global... | 323.95 | +2.73% | 5.02K | +100.00% | 642.77K | 172.23 | 0.03% | Share |
| 134 | NEE | NextEra Energy,... | 71.40 | +0.51% | 9.07K | -6.48% | 642.76K | 75.45 | 0.03% | Share |
| 135 | RLX | RLX Technology ... | 2.69 | +1.70% | 5.01K | +100.00% | 620.62K | 1.88 | 0.03% | Share |
| 136 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 2.96K | +2.67% | 620.62K | 118.79 | 0.03% | Share |
| 137 | HON | Honeywell Inter... | 215.31 | +1.71% | 2.89K | -3.02% | 612.38K | 151.65 | 0.03% | Share |
| 138 | THG | The Hanover Ins... | 182.11 | +2.23% | 5K | +100.00% | 612.38K | 173.95 | 0.03% | Share |
| 139 | GE | GE Aerospace | 281.46 | -0.69% | 2.95K | +0.72% | 591.28K | 188.66 | 0.02% | Share |
| 140 | CCEP | Coca-Cola Europ... | 90.06 | +1.40% | 4.99K | +100.00% | 591.28K | 87.03 | 0.02% | Share |
| 141 | VOOG | Vanguard S&P 50... | 428.59 | +0.47% | 1.71K | 0.00% | 572.63K | 208.43 | 0.02% | Share |
| 142 | CPAY | Corpay, Inc. | 313.56 | +2.87% | 4.93K | +100.00% | 572.63K | 348.72 | 0.02% | Share |
| 143 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 4.49K | -1.6% | 547.28K | 94.84 | 0.02% | Share |
| 144 | ICLR | ICON Public Lim... | 175.11 | +5.85% | 4.93K | +100.00% | 547.28K | 174.99 | 0.02% | Share |
| 145 | KR | The Kroger Co. | 67.20 | +0.25% | 7.21K | -3.42% | 488.17K | 42.77 | 0.02% | Share |
| 146 | EBR | Centrais Elétri... | 8.62 | +1.53% | 4.67K | +100.00% | 488.17K | 7.1 | 0.02% | Share |
| 147 | PHG | Koninklijke Phi... | 28.63 | +1.26% | 4.58K | +100.00% | 476.76K | 25.4 | 0.02% | Share |
| 148 | AXP | American Expres... | 329.46 | +1.89% | 1.77K | +0.23% | 476.76K | 128.99 | 0.02% | Share |
| 149 | SPB | Spectrum Brands... | 54.87 | +1.97% | 4.49K | +100.00% | 469.84K | 71.55 | 0.02% | Share |
| 150 | XBIL | The RBB Fund, I... | 50.09 | -0.02% | 9.37K | -32.24% | 469.84K | 50.23 | 0.02% | Share |