Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Wealthquest

Latest statistics and disclosures from Wealthquest Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, VONG, IEFA, DFVX, SPTM, and represent 49.81% of Wealthquest Corp's stock portfolio.
Added to shares of these 10 stocks: VV (+$169M), DFVX (+$87M), ZALT (+$27M), BSV (+$22M), BALT (+$21M), IJH (+$8.2M), VONG (+$5.8M), SPTM, VO, IEFA.
Started 23 new stock positions in TJX, DNP, VEA, WBA, PNC, KO, VXUS, MO, LIN, BLK. CODA, NSC, NFLX, IVOG, USB, GRDI, XLK, BSV, XONE, GE, SKLZ, SIXJ, DFVX.
Reduced shares in these 10 stocks: XBIL (-$27M), SPMD (-$8.8M), Vanguard Tax Managed Intl Fd ftse dev mkt etf, PG, Public Storage, UTWO, IJR, ABBV, SPSM, General Electric Company.
Sold out of its positions in AMD, BA, COKE, General Electric Company, HLAN, LCNB, MSTR, Public Storage, SO, Vanguard Tax Managed Intl Fd ftse dev mkt etf. WFC, ETN, Linde, CHKP.
Wealthquest Corp was a net buyer of stock by $318M.
Wealthquest Corp has $1.1B in assets under management (AUM), dropping by 20.97%.
Central Index Key (CIK): 0001632968

Tip: Access up to 7 years of quarterly data

Positions held by Wealthquest consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Large-cap Etf Etf (VV)	16.4	$186M	+959%	714k	260.95	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	10.6	$121M	+5%	1.3M	95.27	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	8.4	$95M	+3%	1.2M	77.42	View chart
Dimensional Us Large Cap Vector Etf Etf (DFVX)	7.6	$87M	NEW	1.3M	65.36	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	6.7	$77M	+5%	1.1M	69.45	View chart
Innovator U.s. Equity 10 Buffer Etf - Quarterly Etf (ZALT)	5.9	$67M	+68%	2.3M	29.10	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	5.6	$63M	+50%	2.1M	30.77	View chart
American Finl Group Inc Ohio Stock (AFG)	4.1	$47M		343k	135.34	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	3.7	$42M	+24%	680k	61.83	View chart
Us Treasury 2 Year Note Etf Etf (UTWO)	3.3	$38M	-2%	775k	48.64	View chart
Vanguard Small-cap Etf Etf (VB)	3.0	$34M	+6%	143k	234.79	View chart
Us Treasury 12 Month Bill Etf Etf (OBIL)	2.9	$34M	+3%	668k	50.12	View chart
Vanguard Mid-cap Etf Etf (VO)	2.8	$32M	+11%	123k	262.44	View chart
Procter And Gamble Stock (PG)	2.7	$30M	-3%	174k	173.04	View chart
Vanguard Short-term Bond Etf Etf (BSV)	2.0	$22M	NEW	284k	78.58	View chart
Us Treasury 3 Month Bill Etf Etf (TBIL)	1.3	$15M		300k	49.85	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	1.2	$13M	+3%	230k	57.76	View chart
Apple Stock (AAPL)	1.0	$11M		50k	226.21	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.9	$9.9M	+24%	312k	31.60	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.7	$7.7M	+21%	278k	27.58	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.5	$5.8M	+9%	54k	106.88	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.5	$5.2M	-62%	97k	54.23	View chart
Microsoft Corp Stock (MSFT)	0.4	$4.9M		12k	420.69	View chart
Eli Lilly & Co Stock (LLY)	0.4	$4.6M		5.3k	884.48	View chart
Apa Corporation Stock (APA)	0.3	$4.0M		154k	25.66	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$3.7M	-17%	32k	115.45	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.3	$3.2M	-9%	76k	42.19	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.3	$3.2M	-14%	71k	44.90	View chart
Cintas Corp Stock (CTAS)	0.3	$3.0M	+285%	15k	203.86	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$2.9M		5.1k	568.62	View chart
Innovator U.s. Equity Buffer Etf - July Etf (BJUL)	0.2	$2.8M	-9%	64k	43.51	View chart
Amazon Stock (AMZN)	0.2	$2.7M	+4%	15k	185.13	View chart
Nvidia Corporation Stock (NVDA)	0.2	$2.1M	+2%	18k	117.00	View chart
Merck & Co Stock (MRK)	0.2	$1.9M		17k	114.74	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$1.8M		8.9k	207.06	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$1.6M		45k	35.14	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$1.5M		13k	119.93	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.5M	-5%	9.2k	162.00	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.5M	-2%	2.8k	522.74	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$1.4M		5.2k	280.59	View chart
Hershey Stock (HSY)	0.1	$1.4M		7.2k	191.81	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.1	$1.3M		14k	95.15	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$1.3M		2.2k	571.39	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$1.2M		2.4k	481.29	View chart
Amgen Stock (AMGN)	0.1	$1.2M		3.7k	320.32	View chart
Us Bancorp Del Stock (USB)	0.1	$1.2M	NEW	26k	44.46	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$1.1M	+7%	3.0k	378.79	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$1.1M		2.5k	457.41	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$1.1M	NEW	21k	52.44	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$999k		3.2k	311.65	View chart
Air Prods & Chems Stock (APD)	0.1	$974k		3.3k	291.43	View chart
Us Treasury 6 Month Bill Etf Etf (XBIL)	0.1	$909k	-96%	18k	50.03	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$896k		5.4k	166.99	View chart
Ishares Morningstar Growth Etf Etf (ILCG)	0.1	$863k	-3%	10k	82.90	View chart
Abbott Labs Stock (ABT)	0.1	$853k	-10%	7.5k	113.57	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$847k	-9%	9.7k	87.57	View chart
Innovator U.s. Equity Buffer Etf - December Etf (BDEC)	0.1	$840k		20k	42.96	View chart
Nextera Energy Stock (NEE)	0.1	$838k	+4%	9.8k	85.27	View chart
Walmart Stock (WMT)	0.1	$803k		9.9k	81.27	View chart
Home Depot Stock (HD)	0.1	$785k		1.9k	409.05	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$785k	-6%	6.0k	129.96	View chart
Chevron Corp Stock (CVX)	0.1	$782k	+2%	5.2k	149.73	View chart
Mcdonalds Corp Stock (MCD)	0.1	$778k		2.6k	303.05	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$734k		3.7k	196.94	View chart
Ishares Core Aggressive Allocation Etf Etf (AOA)	0.1	$708k		9.0k	78.49	View chart
Honeywell Intl Stock (HON)	0.1	$664k		3.2k	206.07	View chart
Ge Aerospace Stock (GE)	0.1	$652k	NEW	3.5k	186.31	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$583k		1.7k	340.59	View chart
Abbvie Stock (ABBV)	0.0	$545k	-55%	2.8k	196.96	View chart
Duke Energy Corp Stock (DUK)	0.0	$521k	-26%	4.5k	116.22	View chart
Visa Inc Com Cl A Stock (V)	0.0	$488k		1.8k	277.60	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$487k		12k	41.86	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$483k		5.1k	94.41	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$475k	-2%	2.2k	217.89	View chart
American Express Stock (AXP)	0.0	$466k		1.7k	268.60	View chart
Linde Stock (LIN)	0.0	$459k	NEW	966.00	475.02	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$458k	NEW	2.1k	220.26	View chart
Pfizer Stock (PFE)	0.0	$456k		16k	28.67	View chart
Kroger Stock (KR)	0.0	$422k	-24%	7.4k	56.72	View chart
Coca Cola Stock (KO)	0.0	$412k	NEW	5.7k	71.71	View chart
Tesla Stock (TSLA)	0.0	$395k	+5%	1.5k	258.02	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$394k		1.4k	280.36	View chart
International Business Machs Stock (IBM)	0.0	$386k		1.8k	219.35	View chart
Sherwin Williams Stock (SHW)	0.0	$381k		1.0k	380.58	View chart
Oracle Corp Stock (ORCL)	0.0	$380k		2.3k	167.20	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$380k		1.0k	370.24	View chart
Disney Walt Stock (DIS)	0.0	$378k	-2%	4.0k	94.05	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$377k	-12%	2.2k	168.42	View chart
Stryker Corporation Stock (SYK)	0.0	$377k	-2%	1.1k	357.27	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$363k	-8%	629.00	576.47	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$363k		2.0k	178.17	View chart
Netflix Stock (NFLX)	0.0	$353k	NEW	500.00	706.13	View chart
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW)	0.0	$343k	+28%	10k	32.91	View chart
Ishares Core Growth Allocation Etf Etf (AOR)	0.0	$342k	-11%	5.8k	59.12	View chart
Parker-hannifin Corp Stock (PH)	0.0	$337k		535.00	630.14	View chart
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV)	0.0	$335k		3.5k	94.76	View chart
Wec Energy Group Stock (WEC)	0.0	$329k		3.4k	96.75	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$325k		1.7k	196.66	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$323k	-35%	6.7k	48.21	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$314k		633.00	496.38	View chart
Costco Whsl Corp Stock (COST)	0.0	$291k	-44%	331.00	877.64	View chart
At&t Stock (T)	0.0	$272k	-8%	12k	22.13	View chart
Spdr Gold Shares Etf (GLD)	0.0	$270k		1.1k	245.61	View chart
Lam Research Corp Stock (LRCX)	0.0	$269k		337.00	797.38	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$264k		6.3k	41.70	View chart
Union Pac Corp Stock (UNP)	0.0	$259k		1.1k	245.55	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$254k	-21%	4.8k	52.90	View chart
Unitedhealth Group Stock (UNH)	0.0	$254k		436.00	583.30	View chart
Allianzim U.s. Large Cap 6 Month Buffer10 Jan/jul Etf Etf (SIXJ)	0.0	$251k	NEW	8.6k	29.26	View chart
Allianzim U.s. Large Cap Buffer20 Dec Etf Etf (DECW)	0.0	$249k		8.2k	30.26	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.0	$244k	-22%	3.6k	66.88	View chart
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE)	0.0	$242k	NEW	4.9k	49.78	View chart
Tjx Cos Stock (TJX)	0.0	$238k	NEW	2.0k	116.64	View chart
Adobe Stock (ADBE)	0.0	$235k		467.00	502.80	View chart
Novo-nordisk A S Adr (NVO)	0.0	$235k		2.0k	118.01	View chart
Texas Instrs Stock (TXN)	0.0	$232k		1.2k	201.60	View chart
Vanguard Value Etf Etf (VTV)	0.0	$231k		1.3k	174.15	View chart
Blackrock Stock (BLK)	0.0	$225k	NEW	241.00	934.02	View chart
Verizon Communications Stock (VZ)	0.0	$222k	-54%	4.9k	45.21	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$216k	NEW	870.00	248.14	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$214k	NEW	3.3k	64.57	View chart
Ishares Morningstar U.s. Equity Etf Etf (ILCB)	0.0	$213k	-14%	2.7k	78.58	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$212k	NEW	1.2k	179.89	View chart
Altria Group Stock (MO)	0.0	$209k	NEW	4.1k	50.93	View chart
Cincinnati Finl Corp Stock (CINF)	0.0	$206k	-52%	1.5k	137.28	View chart
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG)	0.0	$201k	NEW	1.8k	113.93	View chart
Dnp Select Income Cef (DNP)	0.0	$180k	NEW	18k	9.92	View chart
Walgreens Boots Alliance Stock (WBA)	0.0	$130k	NEW	15k	8.70	View chart
Coda Octopus Group Stock (CODA)	0.0	$108k	NEW	15k	7.38	View chart
Skillz Inc Com Cl A Stock (SKLZ)	0.0	$68k	NEW	12k	5.62	View chart
Griid Infrastructure Stock (GRDI)	0.0	$13k	NEW	16k	0.76	View chart

Past Filings by Wealthquest Corp

SEC 13F filings are viewable for Wealthquest Corp going back to 2014

Wealthquest Corp 2024 Q3 filed Nov. 21, 2024
Wealthquest Corp 2024 Q2 filed Aug. 26, 2024
Wealthquest Corp 2024 Q1 filed May 9, 2024
Wealthquest Corp 2023 Q4 filed Feb. 16, 2024
Wealthquest Corp 2023 Q3 filed Nov. 15, 2023
Wealthquest Corp 2023 Q2 filed Aug. 14, 2023
Wealthquest Corp 2023 Q1 filed May 4, 2023
Wealthquest Corp 2022 Q4 filed Feb. 10, 2023
Wealthquest Corp 2022 Q3 filed Nov. 8, 2022
Wealthquest Corp 2022 Q1 filed Aug. 18, 2022
Wealthquest Corp 2022 Q2 filed Aug. 12, 2022
Wealthquest Corp 2021 Q4 filed Feb. 14, 2022
Wealthquest Corp 2021 Q3 filed Nov. 15, 2021
Wealthquest Corp 2021 Q2 filed Aug. 10, 2021
Wealthquest Corp 2021 Q1 filed May 13, 2021
Wealthquest Corp 2020 Q4 filed Feb. 9, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z