Wealthquest Corp
- SEC CIK
- 0001632968
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 138
- No 13F data for Q4 2020
- Portfolio value
- $535.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 2,114 | $204.0K | <0.1% | – | – | History |
| VCVisteon Corp | COM NEW | 1,682 | $205.0K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,433 | $206.0K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,825 | $208.0K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,323 | $208.0K | <0.1% | – | – | – |
| RPMRPM International Inc | COM | 2,369 | $217.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,466 | $218.0K | <0.1% | – | – | History |
| American Elec PWR Inc025576109 | COM | 2,600 | $220.0K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,573 | $222.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 295 | $222.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 600 | $224.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 848 | $227.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,423 | $232.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,376 | $233.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,442 | $238.0K | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 1,719 | $243.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 330 | $243.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,065 | $246.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,254 | $247.0K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,338 | $252.0K | <0.1% | – | – | – |
| LINLinde PLC | SHS | 900 | $252.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,077 | $262.0K | <0.1% | – | – | History |
| KRKroger Co | Stock | 7,365 | $265.0K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,902 | $268.0K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 844 | $269.0K | 0.1% | – | – | – |
| WWDWoodward, Inc. | COM | 2,250 | $271.0K | 0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,765 | $275.0K | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 772 | $277.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,296 | $285.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,216 | $295.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,031 | $303.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,650 | $303.0K | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 8,360 | $304.0K | 0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,606 | $312.0K | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 5,664 | $313.0K | 0.1% | – | – | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 6,169 | $320.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,695 | $327.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 4,732 | $332.0K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,651 | $339.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 4,531 | $342.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,176 | $344.0K | 0.1% | – | – | History |
| LCNBLCNB Corp | COM | 19,720 | $345.0K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,524 | $348.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,272 | $349.0K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 1,658 | $351.0K | 0.1% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,527 | $357.0K | 0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,556 | $372.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,596 | $374.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 13,128 | $385.0K | 0.1% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $402.0K | 0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 10,814 | $404.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 642 | $428.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,956 | $433.0K | 0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 4,350 | $448.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 8,404 | $454.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,117 | $458.0K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,148 | $465.0K | 0.1% | – | – | – |
| Heartland BancCorp421962101 | COM | 5,025 | $479.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 3,665 | $487.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 243 | $501.0K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,990 | $524.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 995 | $531.0K | 0.1% | – | – | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 14,944 | $550.0K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,055 | $575.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 5,509 | $577.0K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,981 | $584.0K | 0.1% | – | – | – |
| WisdomTree Tr97717X149 | US SHRT TRM HIGH | 11,467 | $584.0K | 0.1% | – | – | – |
| WisdomTree Tr97717X629 | FLOATNG RAT TREA | 23,292 | $584.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,927 | $588.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,656 | $595.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,585 | $610.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,837 | $621.0K | 0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,818 | $623.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 3,321 | $639.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 48,856 | $641.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,894 | $647.0K | 0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,896 | $670.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,733 | $728.0K | 0.1% | – | – | History |
| INTCIntel Corp | COM | 11,391 | $729.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,564 | $787.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 22,161 | $802.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,586 | $802.0K | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,724 | $863.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,592 | $917.0K | 0.2% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 18,365 | $923.0K | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,355 | $943.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 5,476 | $1.01M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,437 | $1.01M | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,152 | $1.05M | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,441 | $1.05M | 0.2% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,919 | $1.07M | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,219 | $1.08M | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 5,251 | $1.14M | 0.2% | – | – | History |
| CTASCintas Corp | Stock | 3,556 | $1.21M | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,862 | $1.25M | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 10,646 | $1.27M | 0.2% | – | – | History |
| BABoeing Co | Stock | 5,138 | $1.31M | 0.2% | – | – | History |
| HSYHershey Co | COM | 8,500 | $1.34M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 5,617 | $1.40M | 0.3% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 22,434 | $1.50M | 0.3% | – | – | – |