Wealthquest
Latest statistics and disclosures from Wealthquest Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, VONG, IEFA, SPTM, UTWO, and represent 49.81% of Wealthquest Corp's stock portfolio.
- Added to shares of these 10 stocks: OBIL (+$31M), ZALT (+$23M), TBIL (+$7.6M), BALT (+$6.6M), SPTM, IEFA, SPMD, APA, VO, DFAI.
- Started 11 new stock positions in RSP, NSC, WPM, CHKP, OBIL, GLD, SO, LRCX, VTV, ETN. ZALT.
- Reduced shares in these 10 stocks: TFLO (-$37M), JULT, JULW, BJUL, , BOCT, BDEC, IJH, VONG, MSFT.
- Sold out of its positions in ELV, PNOV, NKE, WDAY.
- Wealthquest Corp was a net buyer of stock by $18M.
- Wealthquest Corp has $902M in assets under management (AUM), dropping by 10.76%.
- Central Index Key (CIK): 0001632968
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Portfolio Holdings for Wealthquest Corp
Wealthquest Corp holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 18.2 | $164M | 751k | 218.15 |
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| Vanguard Scottsdate FDS Vng Rus1000grw (VONG) | 11.8 | $106M | 1.4M | 78.02 |
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| iShares TR Core MSCI EAFE (IEFA) | 9.1 | $82M | +2% | 1.2M | 70.35 |
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| SPDR Total Stk Mkt (SPTM) | 6.1 | $55M | +5% | 940k | 58.45 |
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| F/m Investments US Treasury 2 Year (UTWO) | 4.7 | $43M | 881k | 48.34 |
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| American Financial (AFG) | 4.5 | $41M | 343k | 118.89 |
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| F/M Investments 12 Month Bill (OBIL) | 3.4 | $31M | NEW | 618k | 49.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $31M | -4% | 111k | 277.15 |
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| F/m Investments Us Tbil (TBIL) | 3.3 | $30M | +34% | 598k | 49.86 |
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| Vanguard Index FDS Small CP ETF (VB) | 3.2 | $29M | 134k | 213.33 |
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| Procter & Gamble Company (PG) | 3.0 | $27M | 186k | 146.54 |
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| F/M Investments US Tbill 6 Month (XBIL) | 3.0 | $27M | 545k | 49.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $25M | +3% | 106k | 232.64 |
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| Innovator ETFS TR US Equity 10 Buffer (ZALT) | 2.5 | $23M | NEW | 860k | 26.59 |
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| Innovator ETFS TR S&P 500 Buffer Jul (BJUL) | 1.5 | $14M | -19% | 366k | 37.63 |
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| Spdr Ser Tr Portfolio S&P 400 (SPMD) | 1.5 | $13M | +10% | 276k | 48.72 |
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| Innovator ETFS TR S&P 500 Buffer Oct (BOCT) | 1.1 | $10M | -21% | 260k | 38.47 |
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| Apple (AAPL) | 1.1 | $9.8M | 51k | 192.53 |
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| iShares Core MSCI EMKT (IEMG) | 1.1 | $9.7M | +4% | 191k | 50.58 |
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| Innovator ETFS TR Defined Wealth Shield (BALT) | 1.0 | $9.0M | +276% | 316k | 28.57 |
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| Innovator ETFS TR S&P 500 Buffer Dec (BDEC) | 0.9 | $7.8M | -16% | 205k | 38.25 |
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| AllianzIM 10 Buffer July (JULT) | 0.6 | $5.8M | -40% | 172k | 33.60 |
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| Dfa International Core (DFAI) | 0.6 | $5.5M | +8% | 193k | 28.64 |
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| Apa Corporation (APA) | 0.6 | $5.5M | +21% | 154k | 35.88 |
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| Microsoft Corporation (MSFT) | 0.6 | $5.4M | -6% | 14k | 376.04 |
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| SPDR Small CP ETF (SPSM) | 0.6 | $5.2M | -5% | 124k | 42.18 |
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| Dfa Emerging Core (DFAE) | 0.5 | $4.7M | +7% | 194k | 24.11 |
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| iShares TR Eafe Grwth Etf (EFG) | 0.5 | $4.6M | +3% | 48k | 96.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $4.6M | 42k | 108.25 |
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| AllianzIM 20 Buffer July (JULW) | 0.4 | $3.9M | -48% | 125k | 31.20 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 5.3k | 582.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.5M | -2% | 5.2k | 475.31 |
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| Amazon (AMZN) | 0.2 | $2.2M | -2% | 15k | 151.94 |
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| Cintas Corporation (CTAS) | 0.2 | $2.0M | 3.3k | 602.66 |
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| iShares TR Morningstar US Growth (ILCG) | 0.2 | $1.9M | -4% | 29k | 67.82 |
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| Merck & Co (MRK) | 0.2 | $1.9M | 18k | 109.02 |
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| Vanguard Tax Managed Intl Ftse Dev Mkt Etf | 0.2 | $1.9M | 40k | 47.90 |
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| Civista Bancshares Inc equity (CIVB) | 0.2 | $1.7M | 91k | 18.44 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | +2% | 9.4k | 170.11 |
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| Innovator ETFS TR S&P 500 Pwr Buffer May (PMAY) | 0.2 | $1.6M | -13% | 51k | 31.47 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.8k | 156.75 |
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| Hershey Company (HSY) | 0.2 | $1.4M | 7.5k | 186.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 2.9k | 477.64 |
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| Vanguard Index FDS S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | -6% | 3.0k | 436.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | +11% | 5.5k | 237.23 |
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| AllianzIM 10 Buffer Jan (JANT) | 0.1 | $1.2M | -20% | 38k | 31.10 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 12k | 99.98 |
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| Ishares Tr Core S&P US VLU (IUSV) | 0.1 | $1.2M | -6% | 14k | 84.33 |
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| Abbvie (ABBV) | 0.1 | $1.1M | +3% | 7.0k | 154.97 |
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| Amgen (AMGN) | 0.1 | $1.1M | 3.7k | 288.02 |
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| Public Storage | 0.1 | $1.0M | 24k | 43.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | +7% | 2.8k | 356.66 |
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| iShares Tr Treasury Floating Rate (TFLO) | 0.1 | $967k | -97% | 19k | 50.47 |
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| NVIDIA Corporation (NVDA) | 0.1 | $937k | 1.9k | 495.22 |
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| Abbott Laboratories (ABT) | 0.1 | $922k | 8.4k | 110.08 |
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| Air Products & Chemicals (APD) | 0.1 | $916k | 3.3k | 273.80 |
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| Invesco QQQ TR Unit SER 1 (QQQ) | 0.1 | $911k | 2.2k | 409.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $898k | +8% | 6.4k | 139.69 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $870k | +4% | 2.8k | 310.88 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $841k | 3.2k | 262.28 |
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| iShares TR Rus Mid Cap ETF (IWR) | 0.1 | $823k | 11k | 77.73 |
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| Chevron Corporation (CVX) | 0.1 | $815k | 5.5k | 149.16 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $785k | 7.5k | 104.10 |
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| McDonald's Corporation (MCD) | 0.1 | $780k | 2.6k | 296.51 |
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| Nextera Energy (NEE) | 0.1 | $750k | 12k | 60.74 |
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| Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) | 0.1 | $697k | -20% | 10k | 69.05 |
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| Vanguard Group Div App ETF (VIG) | 0.1 | $683k | 4.0k | 170.40 |
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| Home Depot (HD) | 0.1 | $670k | 1.9k | 346.55 |
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| Honeywell International (HON) | 0.1 | $660k | 3.1k | 209.71 |
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| Wal-Mart Stores (WMT) | 0.1 | $607k | 3.9k | 157.65 |
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| Duke Energy (DUK) | 0.1 | $605k | -3% | 6.2k | 97.04 |
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| Boeing Company (BA) | 0.1 | $580k | 2.2k | 260.66 |
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| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.1 | $560k | -8% | 14k | 41.10 |
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| Innovator ETFS TR S&P 500 Buffer Apr (BAPR) | 0.1 | $531k | -8% | 14k | 38.21 |
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| Verizon Communications (VZ) | 0.1 | $505k | -7% | 13k | 37.70 |
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| iShares TR Russell 2000 ETF (IWM) | 0.1 | $493k | 2.5k | 200.71 |
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| Innovator ETFS TR S&P 500 Buffer Jan (BJAN) | 0.1 | $487k | -10% | 12k | 40.86 |
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| Pfizer (PFE) | 0.1 | $469k | 16k | 28.79 |
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| Fifth Third Ban (FITB) | 0.1 | $468k | 14k | 34.49 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $464k | 1.7k | 270.79 |
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| Visa Com Cl A (V) | 0.0 | $451k | 1.7k | 260.35 |
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| Illinois Tool Works (ITW) | 0.0 | $449k | 1.7k | 261.94 |
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| Heartland Ban (HLAN) | 0.0 | $442k | 5.0k | 87.89 |
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| General Electric Company | 0.0 | $436k | +2% | 3.4k | 127.63 |
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| AllianzIM 20 Buffer Jan (JANW) | 0.0 | $430k | -8% | 14k | 30.30 |
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| Wisdomtree Tr Floating Rate Trsy (USFR) | 0.0 | $428k | +13% | 8.5k | 50.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $418k | 5.6k | 75.10 |
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| Ishares Grwt Allocat Etf (AOR) | 0.0 | $398k | -24% | 7.5k | 53.19 |
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| Linde SHS | 0.0 | $383k | 932.00 | 410.71 |
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| Disney Walt Com Disney (DIS) | 0.0 | $369k | 4.1k | 90.29 |
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| AllianzIM 20 Buffer April (APRW) | 0.0 | $369k | 13k | 29.51 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $356k | 6.0k | 58.93 |
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| Vanguard World Fds Health Car ETF (VHT) | 0.0 | $352k | 1.4k | 250.70 |
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| Tesla Motors (TSLA) | 0.0 | $347k | -7% | 1.4k | 248.48 |
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| At&t (T) | 0.0 | $345k | -7% | 21k | 16.78 |
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| AllianzIM 20 Buffer Dec (DECW) | 0.0 | $333k | -3% | 12k | 28.36 |
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| Stryker Corporation (SYK) | 0.0 | $331k | 1.1k | 299.46 |
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| Comcast Corporation (CMCSA) | 0.0 | $331k | +20% | 7.5k | 43.86 |
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| Costco Wholesale Corporation (COST) | 0.0 | $327k | -8% | 495.00 | 660.16 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $325k | 3.1k | 103.46 |
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| American Express Company (AXP) | 0.0 | $322k | 1.7k | 187.34 |
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| Bristol Myers Squibb (BMY) | 0.0 | $315k | 6.1k | 51.31 |
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| Sherwin-Williams Company (SHW) | 0.0 | $312k | 1.0k | 311.90 |
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| LCNB (LCNB) | 0.0 | $312k | 20k | 15.77 |
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| iShares TR Rus 1000 Grw Etf (IWF) | 0.0 | $311k | 1.0k | 303.17 |
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| Facebook Inc cl a (META) | 0.0 | $310k | +29% | 876.00 | 353.96 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $308k | 3.5k | 87.18 |
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| Guggenheim S&P 500 Equal (RSP) | 0.0 | $306k | NEW | 1.9k | 157.80 |
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| International Business Machines (IBM) | 0.0 | $302k | -47% | 1.8k | 163.55 |
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| iShares TR Msci Usa Qlt Fct (QUAL) | 0.0 | $300k | -11% | 2.0k | 147.16 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $290k | 2.1k | 140.93 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $287k | 1.7k | 173.89 |
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| Wec Energy Group (WEC) | 0.0 | $286k | 3.4k | 84.17 |
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| iShares TR Morningstar US Eq (ILCB) | 0.0 | $277k | -26% | 4.2k | 65.77 |
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| Kroger (KR) | 0.0 | $276k | 6.0k | 45.72 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $273k | 458.00 | 596.60 |
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| Lam Research Corporation (LRCX) | 0.0 | $262k | NEW | 335.00 | 783.26 |
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| Union Pacific Corporation (UNP) | 0.0 | $256k | 1.0k | 245.62 |
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| Spdr Series Trust Portfolio Lr Etf (SPLG) | 0.0 | $247k | -26% | 4.4k | 55.90 |
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| Wisdomtree Tr Largecap Divid (DLN) | 0.0 | $246k | 3.7k | 66.38 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $243k | 528.00 | 460.70 |
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| Enbridge (ENB) | 0.0 | $232k | 6.4k | 36.02 |
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| Oracle Corporation (ORCL) | 0.0 | $224k | 2.1k | 105.47 |
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| UnitedHealth (UNH) | 0.0 | $223k | -3% | 424.00 | 526.47 |
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| Novo Nordisk A/S (NVO) | 0.0 | $220k | -3% | 2.1k | 103.45 |
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| MasterCard Incorporated (MA) | 0.0 | $220k | 515.00 | 426.51 |
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| Southern Company (SO) | 0.0 | $213k | NEW | 3.0k | 70.12 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $212k | NEW | 1.4k | 152.79 |
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| SPDR Gold Trust (GLD) | 0.0 | $212k | NEW | 1.1k | 191.17 |
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| Vanguard Value (VTV) | 0.0 | $211k | NEW | 1.4k | 149.50 |
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| Altria (MO) | 0.0 | $208k | 5.1k | 40.34 |
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| Eaton (ETN) | 0.0 | $208k | NEW | 862.00 | 240.82 |
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| Norfolk Southern (NSC) | 0.0 | $203k | NEW | 860.00 | 236.38 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $202k | NEW | 4.1k | 49.34 |
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Past Filings by Wealthquest Corp
SEC 13F filings are viewable for Wealthquest Corp going back to 2014
- 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
- Wealthquest Corp 2020 Q3 filed Nov. 12, 2020
- Wealthquest Corp 2020 Q2 filed Aug. 11, 2020
- Wealthquest Corp 2019 Q4 filed Feb. 18, 2020