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Wealthquest

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

Top 5 stock holdings are VV, VONG, ZALT, BALT, DFVX, and represent 49.68% of Wealthquest Corp's stock portfolio.
Added to shares of these 10 stocks: BALT (+$32M), ZALT (+$30M), DFVX, BSV, IEFA, OBIL, VV, IJH, UTWO, DFAI.
Started 8 new stock positions in CRM, ITW, MSTR, TSM, LRCX, WFC, BLK, FICO.
Reduced shares in these 10 stocks: BOCT, Lam Research Corporation, DECW, , NVO, , VZ, XBIL, VXUS, .
Sold out of its positions in DECW, MO, BlackRock, GRDI, Lam Research Corporation, NVO, SPLG, VXUS, IVOG, VZ. WBA.
Wealthquest Corp was a net buyer of stock by $83M.
Wealthquest Corp has $1.2B in assets under management (AUM), dropping by 8.26%.
Central Index Key (CIK): 0001632968

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Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 128 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Large-cap Etf Etf (VV)	15.8	$194M		719k	269.70	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	10.7	$132M		1.3M	103.30	View chart
Innovator U.s. Equity 10 Buffer Etf - Quarterly Etf (ZALT)	8.0	$98M	+43%	3.3M	29.76	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	7.9	$97M	+49%	3.1M	31.42	View chart
Dimensional Us Large Cap Vector Etf Etf (DFVX)	7.4	$90M	+4%	1.4M	65.29	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	7.3	$90M	+3%	1.3M	70.28	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	6.5	$80M		1.1M	71.43	View chart
American Finl Group Inc Ohio Stock (AFG)	3.8	$47M		343k	136.93	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	3.6	$44M	+3%	701k	62.31	View chart
Us Treasury 2 Year Note Etf Etf (UTWO)	3.1	$39M	+3%	800k	48.06	View chart
Us Treasury 12 Month Bill Etf Etf (OBIL)	2.9	$35M	+4%	701k	50.06	View chart
Vanguard Small-cap Etf Etf (VB)	2.8	$35M		144k	240.28	View chart
Vanguard Mid-cap Etf Etf (VO)	2.7	$34M	+2%	127k	264.13	View chart
Procter And Gamble Stock (PG)	2.4	$30M		177k	167.65	View chart
Vanguard Short-term Bond Etf Etf (BSV)	2.1	$26M	+17%	332k	77.27	View chart
Us Treasury 3 Month Bill Etf Etf (TBIL)	1.3	$15M	+2%	308k	49.86	View chart
Apple Stock (AAPL)	1.0	$12M		49k	250.42	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	1.0	$12M	+2%	235k	52.22	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.8	$10M	+10%	345k	29.20	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.6	$7.8M	+10%	306k	25.37	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.5	$5.6M	+7%	58k	96.83	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.4	$5.1M	-3%	93k	54.69	View chart
Microsoft Corp Stock (MSFT)	0.4	$4.9M		12k	421.52	View chart
Apa Corporation Stock (APA)	0.3	$4.1M	+14%	177k	23.09	View chart
Eli Lilly & Co Stock (LLY)	0.3	$4.1M		5.3k	772.00	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$3.6M		31k	115.22	View chart
Amazon Stock (AMZN)	0.3	$3.3M	+2%	15k	219.39	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.2	$3.0M	-5%	67k	44.92	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.2	$3.0M	-8%	69k	43.23	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$3.0M		5.1k	586.08	View chart
Cintas Corp Stock (CTAS)	0.2	$2.7M		15k	182.70	View chart
Innovator U.s. Equity Buffer Etf - July Etf (BJUL)	0.2	$2.7M	-5%	60k	44.56	View chart
Nvidia Corporation Stock (NVDA)	0.2	$2.4M	-2%	18k	134.29	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$2.1M		8.9k	239.71	View chart
Merck & Co Stock (MRK)	0.1	$1.7M		17k	99.48	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$1.5M	-5%	42k	35.91	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$1.5M		5.2k	289.80	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.4M	-5%	2.6k	538.81	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$1.4M		13k	107.57	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.3M		9.3k	144.62	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$1.3M	-2%	2.2k	588.70	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.1	$1.3M		14k	92.59	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$1.2M		3.0k	410.44	View chart
Us Bancorp Del Stock (USB)	0.1	$1.2M		26k	47.83	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$1.2M		2.4k	511.26	View chart
Hershey Stock (HSY)	0.1	$1.2M		7.2k	169.35	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$1.1M	-2%	2.4k	453.28	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$1.1M	+6%	5.7k	189.30	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$1.0M		3.2k	322.18	View chart
Air Prods & Chems Stock (APD)	0.1	$969k		3.3k	290.04	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$939k	-5%	20k	47.82	View chart
Ishares Morningstar Growth Etf Etf (ILCG)	0.1	$931k		10k	89.60	View chart
Walmart Stock (WMT)	0.1	$913k	+2%	10k	90.35	View chart
Amgen Stock (AMGN)	0.1	$903k	-5%	3.5k	260.64	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$854k		9.7k	88.40	View chart
Abbott Labs Stock (ABT)	0.1	$845k		7.5k	113.10	View chart
Innovator U.s. Equity Buffer Etf - December Etf (BDEC)	0.1	$843k		20k	43.11	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$842k		6.0k	139.35	View chart
Chevron Corp Stock (CVX)	0.1	$770k		5.3k	144.84	View chart
Mcdonalds Corp Stock (MCD)	0.1	$753k		2.6k	289.85	View chart
Home Depot Stock (HD)	0.1	$731k	-2%	1.9k	388.99	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$720k		3.7k	195.83	View chart
Nextera Energy Stock (NEE)	0.1	$695k		9.7k	71.69	View chart
Us Treasury 6 Month Bill Etf Etf (XBIL)	0.1	$692k	-23%	14k	50.03	View chart
Ishares Core Aggressive Allocation Etf Etf (AOA)	0.1	$682k		8.9k	76.61	View chart
Honeywell Intl Stock (HON)	0.1	$674k	-7%	3.0k	225.89	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$627k		1.7k	366.06	View chart
Tesla Stock (TSLA)	0.0	$610k		1.5k	403.84	View chart
Visa Inc Com Cl A Stock (V)	0.0	$580k	+4%	1.8k	316.04	View chart
American Express Stock (AXP)	0.0	$525k		1.8k	296.79	View chart
Abbvie Stock (ABBV)	0.0	$513k	+4%	2.9k	177.71	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$511k		5.0k	101.53	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$493k		12k	42.28	View chart
Duke Energy Corp Stock (DUK)	0.0	$491k		4.6k	107.74	View chart
Ge Aerospace Stock (GE)	0.0	$489k	-16%	2.9k	166.80	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$483k		2.1k	232.52	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$465k	-3%	2.1k	220.96	View chart
Kroger Stock (KR)	0.0	$457k		7.5k	61.15	View chart
Disney Walt Stock (DIS)	0.0	$454k		4.1k	111.35	View chart
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE)	0.0	$452k	+88%	9.1k	49.54	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$429k	+16%	732.00	585.51	View chart
Pfizer Stock (PFE)	0.0	$428k		16k	26.53	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$417k	-2%	2.2k	190.44	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$387k	-6%	963.00	401.58	View chart
Stryker Corporation Stock (SYK)	0.0	$387k		1.1k	360.05	View chart
Linde Stock (LIN)	0.0	$385k	-4%	920.00	418.67	View chart
Oracle Corp Stock (ORCL)	0.0	$364k	-3%	2.2k	166.64	View chart
Coca Cola Stock (KO)	0.0	$359k		5.8k	62.26	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$356k		1.4k	253.69	View chart
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW)	0.0	$350k		10k	33.63	View chart
Parker-hannifin Corp Stock (PH)	0.0	$348k	+2%	547.00	636.03	View chart
International Business Machs Stock (IBM)	0.0	$346k	-10%	1.6k	219.83	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$345k	+3%	655.00	526.57	View chart
Sherwin Williams Stock (SHW)	0.0	$340k		1.0k	339.93	View chart
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV)	0.0	$337k		3.5k	95.56	View chart
Costco Whsl Corp Stock (COST)	0.0	$322k	+6%	351.00	916.56	View chart
Wec Energy Group Stock (WEC)	0.0	$321k		3.4k	94.04	View chart
Ishares Core Growth Allocation Etf Etf (AOR)	0.0	$316k	-4%	5.5k	57.32	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$311k		1.6k	190.88	View chart
Microstrategy Inc Cl A Stock (MSTR)	0.0	$290k	NEW	1.0k	289.62	View chart
At&t Stock (T)	0.0	$290k	+3%	13k	22.77	View chart
Netflix Stock (NFLX)	0.0	$283k	-36%	318.00	891.32	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$280k	+2%	4.9k	56.56	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$277k	-23%	1.6k	178.12	View chart
Spdr Gold Shares Etf (GLD)	0.0	$266k		1.1k	242.13	View chart
Wells Fargo Stock (WFC)	0.0	$262k	NEW	3.7k	70.23	View chart
Illinois Tool Wks Stock (ITW)	0.0	$260k	NEW	1.0k	253.64	View chart
Allianzim U.s. Large Cap 6 Month Buffer10 Jan/jul Etf Etf (SIXJ)	0.0	$260k		8.6k	30.39	View chart
Lam Research Corp Stock (LRCX)	0.0	$254k	NEW	3.5k	72.23	View chart
Tjx Cos Stock (TJX)	0.0	$249k		2.1k	120.81	View chart
Union Pac Corp Stock (UNP)	0.0	$246k	+2%	1.1k	228.04	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$243k	+2%	6.5k	37.53	View chart
Blackrock Stock (BLK)	0.0	$242k	NEW	236.00	1025.11	View chart
Unitedhealth Group Stock (UNH)	0.0	$238k	+7%	470.00	505.86	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$232k	NEW	1.2k	197.49	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$228k		1.2k	192.85	View chart
Vanguard Value Etf Etf (VTV)	0.0	$224k		1.3k	169.30	View chart
Texas Instrs Stock (TXN)	0.0	$222k	+2%	1.2k	187.51	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$218k	-26%	4.9k	44.04	View chart
Adobe Stock (ADBE)	0.0	$217k	+4%	489.00	444.68	View chart
Cincinnati Finl Corp Stock (CINF)	0.0	$217k		1.5k	143.70	View chart
Ishares Morningstar U.s. Equity Etf Etf (ILCB)	0.0	$213k	-3%	2.6k	81.16	View chart
Fair Isaac Corp Stock (FICO)	0.0	$207k	NEW	104.00	1990.93	View chart
Salesforce Stock (CRM)	0.0	$207k	NEW	618.00	334.33	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$204k		869.00	234.70	View chart
Dnp Select Income Cef (DNP)	0.0	$160k		18k	8.82	View chart
Coda Octopus Group Stock (CODA)	0.0	$114k		15k	7.83	View chart
Skillz Stock (SKLZ)	0.0	$61k		12k	5.03	View chart

Past Filings by Wealthquest Corp

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

Wealthquest Corp 2024 Q4 filed Jan. 16, 2025
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

View all past filings

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