Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 138
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.35 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 679,095 | $1.26 億 | 23.5% | – | – | – |
| AFGAmerican Financial Group Inc | COM | 343,355 | $3,918 萬 | 7.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146,087 | $3,802 萬 | 7.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 451,316 | $3,252 萬 | 6.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 195,052 | $2,642 萬 | 4.9% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 202,761 | $2,201 萬 | 4.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 155,296 | $2,017 萬 | 3.8% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 626,161 | $1,857 萬 | 3.5% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 361,859 | $1,856 萬 | 3.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 212,327 | $1,831 萬 | 3.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,251 | $1,489 萬 | 2.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 197,859 | $1,273 萬 | 2.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,812 | $895.1 萬 | 1.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 113,746 | $787.0 萬 | 1.5% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 208,296 | $711.1 萬 | 1.3% | – | – | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 193,696 | $582.0 萬 | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 47,204 | $576.5 萬 | 1.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 178,125 | $551.6 萬 | 1.0% | – | – | – |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 106,954 | $525.2 萬 | 1.0% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 163,377 | $510.0 萬 | 1.0% | – | – | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 156,074 | $497.0 萬 | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,110 | $331.8 萬 | 0.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,237 | $313.8 萬 | 0.6% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 116,840 | $300.4 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,492 | $294.5 萬 | 0.6% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,825 | $294.4 萬 | 0.6% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 82,737 | $251.1 萬 | 0.5% | – | – | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 88,304 | $236.4 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 753 | $232.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,070 | $209.4 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,256 | $208.3 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 28,623 | $197.2 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 11,336 | $186.3 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,214 | $178.9 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,144 | $169.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 61,133 | $160.9 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,960 | $157.5 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,159 | $151.7 萬 | 0.3% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 22,434 | $150.1 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 5,617 | $139.7 萬 | 0.3% | – | – | 歷史 |
| HSYHershey Co | COM | 8,500 | $134.4 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 5,138 | $130.8 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 10,646 | $127.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,862 | $124.9 萬 | 0.2% | – | – | – |
| CTASCintas Corp | Stock | 3,556 | $121.3 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 5,251 | $113.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,219 | $107.8 萬 | 0.2% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,919 | $106.6 萬 | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,441 | $104.7 萬 | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,152 | $104.6 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 5,437 | $101.5 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,476 | $101.0 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,355 | $94.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 18,365 | $92.3 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,592 | $91.7 萬 | 0.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,724 | $86.3 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 22,161 | $80.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,586 | $80.2 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,564 | $78.7 萬 | 0.1% | – | – | – |
| INTCIntel Corp | COM | 11,391 | $72.9 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,733 | $72.8 萬 | 0.1% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,896 | $67.0 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,894 | $64.7 萬 | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 48,856 | $64.1 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 3,321 | $63.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,818 | $62.3 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,837 | $62.1 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,585 | $61.0 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,656 | $59.5 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,927 | $58.8 萬 | 0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,981 | $58.4 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717X149 | US SHRT TRM HIGH | 11,467 | $58.4 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717X629 | FLOATNG RAT TREA | 23,292 | $58.4 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 5,509 | $57.7 萬 | 0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,055 | $57.5 萬 | 0.1% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 14,944 | $55.0 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 995 | $53.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,990 | $52.4 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 243 | $50.1 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 3,665 | $48.7 萬 | 0.1% | – | – | 歷史 |
| Heartland BancCorp421962101 | COM | 5,025 | $47.9 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,148 | $46.5 萬 | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,117 | $45.8 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 8,404 | $45.4 萬 | 0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,350 | $44.8 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,956 | $43.3 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 642 | $42.8 萬 | 0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 10,814 | $40.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $40.2 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 13,128 | $38.5 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,596 | $37.4 萬 | 0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,556 | $37.2 萬 | 0.1% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,527 | $35.7 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 1,658 | $35.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,272 | $34.9 萬 | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,524 | $34.8 萬 | 0.1% | – | – | – |
| LCNBLCNB Corp | COM | 19,720 | $34.5 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,176 | $34.4 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,531 | $34.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,651 | $33.9 萬 | 0.1% | – | – | – |