Wealthquest

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

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

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Portfolio Holdings for Wealthquest Corp

Companies in the Wealthquest Corp portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 23.5 $126M +2% 679k 185.30
American Financial (AFG) 7.3 $39M 343k 114.10
Ishares Tr Core S&p Mcp Etf (IJH) 7.1 $38M 146k 260.28
iShares TR Core MSCI EAFE (IEFA) 6.1 $33M +10% 451k 72.05
Procter & Gamble Company (PG) 4.9 $26M 195k 135.43
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $22M -13% 203k 108.53
iShares TR 3 7 YR Ztreas BD (IEI) 3.8 $20M 155k 129.89
Spdr Series Trust Portfolio Agrgte (SPAB) 3.5 $19M +12% 626k 29.65
Ishares Tr Core 1 5 Yr USD (ISTB) 3.5 $19M +25% 362k 51.29
iShares TR 1 3 Yr Treas Bd (SHY) 3.4 $18M +12% 212k 86.25
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $15M +8% 67k 221.34
iShares Core MSCI EMKT (IEMG) 2.4 $13M -6% 198k 64.36
Vanguard Index FDS Small CP ETF (VB) 1.7 $9.0M NEW 42k 214.08
Ishares Tr Min Vol Usa Etf (USMV) 1.5 $7.9M -23% 114k 69.19

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Innovator ETFS TR S&P 500 Buffer Jan (BJAN) 1.3 $7.1M +149% 208k 34.14
Innovator ETFS TR S&P 500 Buffer Apr (BAPR) 1.1 $5.8M +164% 194k 30.05
Apple (AAPL) 1.1 $5.8M 47k 122.13
Innovator ETFS TR S&P 500 Buffer Jul (BJUL) 1.0 $5.5M +164% 178k 30.97
Vanguard Tax Managed Intl Ftse Dev Mkt Etf 1.0 $5.3M -25% 107k 49.11
Innovator ETFS TR S&P 500 Buffer Oct (BOCT) 1.0 $5.1M +161% 163k 31.22
Innovator ETFS TR S&P 500 Buffer Dec (BDEC) 0.9 $5.0M +1489% 156k 31.84
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.6 $3.3M -22% 9.1k 364.22
iShares TR Eafe Grwth Etf (EFG) 0.6 $3.1M -3% 31k 100.46
Ishares Tr Ibonds Dec2021 (IBMJ) 0.6 $3.0M 117k 25.71
Microsoft Corporation (MSFT) 0.6 $2.9M 13k 235.75
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $2.9M +104% 36k 82.18
Innovator ETFS TR S&P 500 Ultra Jan (UJAN) 0.5 $2.5M +161% 83k 30.35
Innovator ETFS TR S&P 500 Ultra Jul (UJUL) 0.4 $2.4M +155% 88k 26.77
Amazon (AMZN) 0.4 $2.3M -2% 753.00 3092.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.1M -6% 23k 90.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M +118% 5.3k 396.31
Ishares Tr Core S&P US VLU (IUSV) 0.4 $2.0M -9% 29k 68.90
Johnson & Johnson (JNJ) 0.3 $1.9M 11k 164.34
Merck & Co (MRK) 0.3 $1.8M +2% 23k 77.07
JPMorgan Chase & Co. (JPM) 0.3 $1.7M +13% 11k 152.19
iShares TR I Bonds Dec 22 ETF (IBDN) 0.3 $1.6M -2% 61k 26.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M -11% 4.0k 397.73
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.3 $1.5M -4% 29k 52.03
Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) 0.3 $1.5M +63% 22k 66.91
Amgen (AMGN) 0.3 $1.4M -2% 5.6k 248.71
Hershey Company (HSY) 0.3 $1.3M 8.5k 158.12
Boeing Company (BA) 0.2 $1.3M 5.1k 254.57
Abbott Laboratories (ABT) 0.2 $1.3M +2% 11k 119.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M -12% 4.9k 256.89
Cintas Corporation (CTAS) 0.2 $1.2M -7% 3.6k 341.11
Honeywell International (HON) 0.2 $1.1M 5.3k 216.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.2k 206.55
Ishares Grwt Allocat Etf (AOR) 0.2 $1.1M +25% 20k 53.52
iShares TR Core S&P TTL STK (ITOT) 0.2 $1.0M -27% 11k 91.51
iShares TR Rus Mid Cap ETF (IWR) 0.2 $1.0M 14k 73.91
Eli Lilly & Co. (LLY) 0.2 $1.0M 5.4k 186.68
Disney Walt Com Disney (DIS) 0.2 $1.0M 5.5k 184.44
Air Products & Chemicals (APD) 0.2 $943k +5% 3.4k 281.07
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $923k -2% 18k 50.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $917k -19% 3.6k 255.29
Walgreen Boots Alliance (WBA) 0.2 $863k 16k 54.88
Pfizer (PFE) 0.1 $802k 22k 36.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $802k -2% 3.6k 223.65
iShares TR Russell 2000 ETF (IWM) 0.1 $787k 3.6k 220.82
Intel 0.1 $729k -5% 11k 64.00
Abbvie (ABBV) 0.1 $728k +3% 6.7k 108.12
Dfa Emerging Core (DFAE) 0.1 $670k NEW 24k 28.04
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.1 $647k -7% 14k 46.57
General Electric Company (GE) 0.1 $641k -3% 49k 13.12
3M Company (MMM) 0.1 $639k +4% 3.3k 192.41
Ishares Tr Core Total USD (IUSB) 0.1 $623k 12k 52.72
Spdr Series Trust Portfolio Short (SPSB) 0.1 $621k -26% 20k 31.31
International Business Machines (IBM) 0.1 $610k +4% 4.6k 133.04
McDonald's Corporation (MCD) 0.1 $595k +5% 2.7k 224.02
Home Depot (HD) 0.1 $588k 1.9k 305.14
Wisdomtree Tr Fndmtl Us Shrt (SFHY) 0.1 $584k 12k 50.93
Wisdomtree Tr Floatng Rat Trea 0.1 $584k -19% 23k 25.07
Dfa International Core (DFAI) 0.1 $584k +158% 21k 27.83
Chevron Corporation (CVX) 0.1 $577k -13% 5.5k 104.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $575k -29% 5.1k 113.75
Ishares Tr Edge Msci Minm (SMMV) 0.1 $550k -7% 15k 36.80
NVIDIA Corporation (NVDA) 0.1 $531k 995.00 533.67
Vanguard Index Fds Value Etf (VTV) 0.1 $524k 4.0k 131.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $501k -6% 243.00 2061.73
Nike CL B (NKE) 0.1 $487k 3.7k 132.88
Heartland Ban (HLAN) 0.1 $479k 5.0k 95.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $465k -5% 7.1k 65.05
Vanguard Group Div App ETF (VIG) 0.1 $458k -2% 3.1k 146.94
Comcast Corp Cl A (CMCSA) 0.1 $454k 8.4k 54.02
Cincinnati Financial Corporation (CINF) 0.1 $448k 4.4k 102.99
Illinois Tool Works (ITW) 0.1 $433k -7% 2.0k 221.37
Tesla Motors (TSLA) 0.1 $428k +6% 642.00 666.67
Fifth Third Ban (FITB) 0.1 $404k 11k 37.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $402k 1.7k 234.81
Innovator ETFS TR S&P 500 PWR Jul (PJUL) 0.1 $385k -13% 13k 29.33
Innovator ETFS TR S&P 500 PWR Apr (PAPR) 0.1 $374k -13% 14k 27.51
Ishares Modert Alloc Etf (AOM) 0.1 $372k +25% 8.6k 43.48
Innovator ETFS TR S&P 500 PWR Oct (POCT) 0.1 $357k -15% 13k 28.50
Visa Com Cl A (V) 0.1 $351k +3% 1.7k 211.70
Vanguard Index FDS Sml Cp Grw Etf (VBK) 0.1 $349k 1.3k 274.37
Vanguard World Fds Health Car ETF (VHT) 0.1 $348k 1.5k 228.35
LCNB (LCNB) 0.1 $345k -21% 20k 17.49
Exxon Mobil Corporation (XOM) 0.1 $344k +4% 6.2k 55.70
Nextera Energy (NEE) 0.1 $342k 4.5k 75.48
iShares TR EAFE Value ETF (EFV) 0.1 $339k -20% 6.7k 50.97
Oracle Corporation (ORCL) 0.1 $332k +3% 4.7k 70.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $327k -26% 11k 30.57
Ishares Msci Emerg Mkt (EMGF) 0.1 $320k -18% 6.2k 51.87
Us Bancorp Del Com New (USB) 0.1 $313k 5.7k 55.26
Vanguard Admiral FDS MIDCP 400 Grth (IVOG) 0.1 $312k 1.6k 194.27
Enbridge (ENB) 0.1 $304k +17% 8.4k 36.36
Facebook Cl A (FB) 0.1 $303k 1.0k 293.89
Wisdomtree Tr Largecap Divid (DLN) 0.1 $303k 2.7k 114.34
iShares TR Rus 1000 Grw Etf (IWF) 0.1 $295k 1.2k 242.60
Union Pacific Corporation (UNP) 0.1 $285k -2% 1.3k 219.91
Anthem (ANTM) 0.1 $277k 772.00 358.81
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $275k NEW 1.8k 155.81
Woodward Governor Company (WWD) 0.1 $271k 2.3k 120.44
Invesco QQQ TR Unit SER 1 (QQQ) 0.1 $269k 844.00 318.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $268k -5% 1.9k 140.90
Kroger (KR) 0.0 $265k 7.4k 35.98
Stryker Corporation (SYK) 0.0 $262k 1.1k 243.27
Linde SHS (LIN) 0.0 $252k 900.00 280.00
iShares TR SHRT Nat Mun ETF (SUB) 0.0 $252k +6% 2.3k 107.78
Verizon Communications (VZ) 0.0 $247k -8% 4.3k 58.06
Caterpillar (CAT) 0.0 $246k NEW 1.1k 230.99
American Express Company (AXP) 0.0 $243k 1.7k 141.36
Sherwin-Williams Company (SHW) 0.0 $243k 330.00 736.36
Vanguard Index Fds Sm Cp Val ETF (VBR) 0.0 $238k 1.4k 165.05
United Parcel Service CL B (UPS) 0.0 $233k 1.4k 169.33
Fortune Brands (FBHS) 0.0 $232k 2.4k 95.75
Norfolk Southern (NSC) 0.0 $227k NEW 848.00 267.69
Deere & Company (DE) 0.0 $224k NEW 600.00 373.33
BlackRock (BLK) 0.0 $222k 295.00 752.54
Pepsi (PEP) 0.0 $222k 1.6k 141.13
American Electric Technologies 0.0 $220k 2.6k 84.62
Bristol Myers Squibb (BMY) 0.0 $218k 3.5k 62.90
RPM International (RPM) 0.0 $217k 2.4k 91.60
iShares TR Select Divid ETF (DVY) 0.0 $208k NEW 1.8k 113.97
Vanguard Star Fds VG TL Intl Stk F (VXUS) 0.0 $208k NEW 3.3k 62.59
Vanguard BD Index Fds Total Bnd Mkrt (BND) 0.0 $206k 2.4k 84.67
Visteon Corp Com New (VC) 0.0 $205k 1.7k 121.88
Duke Energy (DUK) 0.0 $204k NEW 2.1k 96.50

Past Filings by Wealthquest Corp

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