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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 2,114 | $20.4 萬 | <0.1% | – | – | 歷史 |
| VCVisteon Corp | COM NEW | 1,682 | $20.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,433 | $20.6 萬 | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,825 | $20.8 萬 | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,323 | $20.8 萬 | <0.1% | – | – | – |
| RPMRPM International Inc | COM | 2,369 | $21.7 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,466 | $21.8 萬 | <0.1% | – | – | 歷史 |
| American Elec PWR Inc025576109 | COM | 2,600 | $22.0 萬 | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,573 | $22.2 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 295 | $22.2 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 600 | $22.4 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 848 | $22.7 萬 | <0.1% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,423 | $23.2 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,376 | $23.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,442 | $23.8 萬 | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 1,719 | $24.3 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 330 | $24.3 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,065 | $24.6 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 4,254 | $24.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,338 | $25.2 萬 | <0.1% | – | – | – |
| LINLinde PLC | SHS | 900 | $25.2 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,077 | $26.2 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 7,365 | $26.5 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,902 | $26.8 萬 | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 844 | $26.9 萬 | 0.1% | – | – | – |
| WWDWoodward, Inc. | COM | 2,250 | $27.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,765 | $27.5 萬 | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 772 | $27.7 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,296 | $28.5 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,216 | $29.5 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,031 | $30.3 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,650 | $30.3 萬 | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 8,360 | $30.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,606 | $31.2 萬 | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 5,664 | $31.3 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 6,169 | $32.0 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,695 | $32.7 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 4,732 | $33.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,651 | $33.9 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 4,531 | $34.2 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,176 | $34.4 萬 | 0.1% | – | – | 歷史 |
| LCNBLCNB Corp | COM | 19,720 | $34.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,524 | $34.8 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,272 | $34.9 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 1,658 | $35.1 萬 | 0.1% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,527 | $35.7 萬 | 0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,556 | $37.2 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,596 | $37.4 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 13,128 | $38.5 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $40.2 萬 | 0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 10,814 | $40.4 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 642 | $42.8 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,956 | $43.3 萬 | 0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,350 | $44.8 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 8,404 | $45.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,117 | $45.8 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,148 | $46.5 萬 | 0.1% | – | – | – |
| Heartland BancCorp421962101 | COM | 5,025 | $47.9 萬 | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 3,665 | $48.7 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 243 | $50.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,990 | $52.4 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 995 | $53.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 14,944 | $55.0 萬 | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,055 | $57.5 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 5,509 | $57.7 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% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,927 | $58.8 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,656 | $59.5 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,585 | $61.0 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,837 | $62.1 萬 | 0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,818 | $62.3 萬 | 0.1% | – | – | – |
| MMM3M Co | Stock | 3,321 | $63.9 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 48,856 | $64.1 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,894 | $64.7 萬 | 0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,896 | $67.0 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,733 | $72.8 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | COM | 11,391 | $72.9 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,564 | $78.7 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 22,161 | $80.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,586 | $80.2 萬 | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,724 | $86.3 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,592 | $91.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 18,365 | $92.3 萬 | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,355 | $94.3 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,476 | $101.0 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 5,437 | $101.5 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,152 | $104.6 萬 | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,441 | $104.7 萬 | 0.2% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,919 | $106.6 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,219 | $107.8 萬 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 5,251 | $113.9 萬 | 0.2% | – | – | 歷史 |
| CTASCintas Corp | Stock | 3,556 | $121.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,862 | $124.9 萬 | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 10,646 | $127.5 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 5,138 | $130.8 萬 | 0.2% | – | – | 歷史 |
| HSYHershey Co | COM | 8,500 | $134.4 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,617 | $139.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 22,434 | $150.1 萬 | 0.3% | – | – | – |