Wealthquest
Latest statistics and disclosures from Wealthquest Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, VONG, IEFA, SPTM, AFG, and represent 51.14% of Wealthquest Corp's stock portfolio.
- Added to shares of these 10 stocks: SPTM, IEFA, NVDA, IJH, XBIL, OBIL, VO, IEMG, DFAI, VB.
- Started 2 new stock positions in TXN, AMD.
- Reduced shares in these 10 stocks: VV (-$1.6B), VONG (-$9.3M), ZALT, BALT, SPMD, TBIL, ITW, , SPSM, TFLO.
- Sold out of its positions in APRW, BLK, CSX, ENB, ITW, TFLO, NSC, XLK, TJX, VGT. DLN.
- Wealthquest Corp was a net seller of stock by $-1.6B.
- Wealthquest Corp has $938M in assets under management (AUM), dropping by 0.56%.
- Central Index Key (CIK): 0001632968
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Portfolio Holdings for Wealthquest Corp
Wealthquest Corp holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 18.0 | $169M | -90% | 67k | 2502.49 |
|
| Vanguard Scottsdate FDS Vng Rus1000grw (VONG) | 12.1 | $113M | -7% | 1.2M | 93.81 |
|
| iShares TR Core MSCI EAFE (IEFA) | 9.2 | $87M | +3% | 1.2M | 72.64 |
|
| SPDR Total Stk Mkt (SPTM) | 7.4 | $69M | +6% | 1.0M | 66.35 |
|
| American Financial (AFG) | 4.5 | $42M | 343k | 123.02 |
|
|
| Innovator ETFS TR Defined Wealth Shield (BALT) | 4.4 | $41M | -2% | 1.4M | 30.03 |
|
| Innovator ETFS TR US Equity 10 Buffer (ZALT) | 4.1 | $38M | -5% | 1.4M | 28.35 |
|
| F/m Investments US Treasury 2 Year (UTWO) | 4.1 | $38M | 796k | 47.95 |
|
|
| F/M Investments 12 Month Bill (OBIL) | 3.4 | $32M | +4% | 646k | 49.87 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $32M | +5% | 547k | 58.52 |
|
| Procter & Gamble Company (PG) | 3.2 | $30M | 181k | 164.92 |
|
|
| Vanguard Index FDS Small CP ETF (VB) | 3.1 | $29M | +2% | 135k | 218.04 |
|
| F/M Investments US Tbill 6 Month (XBIL) | 3.0 | $28M | +5% | 559k | 50.08 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $27M | +4% | 111k | 242.10 |
|
| F/m Investments Us Tbil (TBIL) | 1.6 | $15M | -5% | 302k | 50.02 |
|
| Spdr Ser Tr Portfolio S&P 400 (SPMD) | 1.4 | $13M | -7% | 259k | 51.30 |
|
| iShares Core MSCI EMKT (IEMG) | 1.3 | $12M | +9% | 221k | 53.53 |
|
| Apple (AAPL) | 1.1 | $10M | 49k | 210.62 |
|
|
| Dfa International Core (DFAI) | 0.8 | $7.4M | +13% | 251k | 29.67 |
|
| Dfa Emerging Core (DFAE) | 0.6 | $5.9M | +9% | 229k | 25.87 |
|
| Microsoft Corporation (MSFT) | 0.6 | $5.3M | 12k | 446.97 |
|
|
| iShares TR Eafe Grwth Etf (EFG) | 0.5 | $5.0M | +6% | 49k | 102.30 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $4.7M | 5.2k | 905.38 |
|
|
| Apa Corporation (APA) | 0.5 | $4.5M | 154k | 29.44 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $4.1M | -2% | 38k | 106.66 |
|
| Innovator ETFS TR S&P 500 Buffer Oct (BOCT) | 0.4 | $3.5M | -6% | 83k | 41.58 |
|
| SPDR Small CP ETF (SPSM) | 0.4 | $3.5M | -10% | 83k | 41.53 |
|
| Innovator ETFS TR S&P 500 Buffer Jul (BJUL) | 0.3 | $2.9M | -4% | 70k | 41.78 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.7M | 5.0k | 544.22 |
|
|
| Amazon (AMZN) | 0.3 | $2.7M | -2% | 14k | 193.25 |
|
| Cintas Corporation (CTAS) | 0.3 | $2.7M | 3.8k | 700.26 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | +803% | 18k | 123.54 |
|
| Merck & Co (MRK) | 0.2 | $2.0M | -4% | 16k | 123.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 8.9k | 202.25 |
|
|
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf | 0.2 | $1.6M | -6% | 32k | 49.42 |
|
| Innovator ETFS TR S&P 500 Pwr Buffer May (PMAY) | 0.2 | $1.5M | -11% | 45k | 34.11 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | +4% | 12k | 115.12 |
|
| Vanguard Index FDS S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | -12% | 2.9k | 500.13 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.7k | 146.16 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | -6% | 5.1k | 267.50 |
|
| Hershey Company (HSY) | 0.1 | $1.3M | 7.2k | 183.83 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | -3% | 2.2k | 547.24 |
|
| Ishares Tr Core S&P US VLU (IUSV) | 0.1 | $1.2M | 14k | 88.13 |
|
|
| Invesco QQQ TR Unit SER 1 (QQQ) | 0.1 | $1.2M | -14% | 2.4k | 479.13 |
|
| Amgen (AMGN) | 0.1 | $1.1M | 3.7k | 312.45 |
|
|
| Abbvie (ABBV) | 0.1 | $1.1M | +2% | 6.3k | 171.52 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | 2.8k | 374.01 |
|
|
| Public Storage | 0.1 | $1.0M | 26k | 39.70 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | -20% | 2.5k | 406.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $983k | -6% | 5.4k | 182.15 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $954k | 3.2k | 297.56 |
|
|
| iShares TR Morningstar US Growth (ILCG) | 0.1 | $880k | -10% | 11k | 81.41 |
|
| Abbott Laboratories (ABT) | 0.1 | $871k | 8.4k | 103.91 |
|
|
| iShares TR Rus Mid Cap ETF (IWR) | 0.1 | $868k | 11k | 81.08 |
|
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| Air Products & Chemicals (APD) | 0.1 | $865k | 3.4k | 258.05 |
|
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $824k | -12% | 6.5k | 127.48 |
|
| Innovator ETFS TR S&P 500 Buffer Dec (BDEC) | 0.1 | $819k | 20k | 41.91 |
|
|
| Chevron Corporation (CVX) | 0.1 | $798k | 5.1k | 156.42 |
|
|
| Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) | 0.1 | $688k | 9.2k | 74.78 |
|
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| Honeywell International (HON) | 0.1 | $688k | +2% | 3.2k | 213.54 |
|
| Vanguard Group Div App ETF (VIG) | 0.1 | $681k | -6% | 3.7k | 182.55 |
|
| Wal-Mart Stores (WMT) | 0.1 | $669k | 9.9k | 67.71 |
|
|
| Home Depot (HD) | 0.1 | $669k | 1.9k | 344.24 |
|
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| Nextera Energy (NEE) | 0.1 | $664k | 9.4k | 70.81 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $653k | 2.6k | 254.80 |
|
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| Duke Energy (DUK) | 0.1 | $611k | 6.1k | 100.23 |
|
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $571k | 1.7k | 333.45 |
|
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| General Electric Company | 0.1 | $547k | 3.4k | 158.98 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $508k | 598.00 | 850.11 |
|
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| Kroger (KR) | 0.1 | $490k | +2% | 9.8k | 49.93 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $474k | 5.1k | 92.54 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $471k | +17% | 2.6k | 183.42 |
|
| Visa Com Cl A (V) | 0.0 | $466k | 1.8k | 262.47 |
|
|
| iShares TR Russell 2000 ETF (IWM) | 0.0 | $453k | -9% | 2.2k | 202.89 |
|
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.0 | $452k | 10k | 43.76 |
|
|
| Pfizer (PFE) | 0.0 | $451k | 16k | 27.98 |
|
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| Verizon Communications (VZ) | 0.0 | $448k | -14% | 11k | 41.24 |
|
| Heartland Ban (HLAN) | 0.0 | $443k | 5.0k | 88.05 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $423k | -12% | 12k | 36.49 |
|
| Disney Walt Com Disney (DIS) | 0.0 | $408k | 4.1k | 99.29 |
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| Linde SHS | 0.0 | $405k | 922.00 | 438.81 |
|
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| American Express Company (AXP) | 0.0 | $401k | 1.7k | 231.55 |
|
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $380k | 6.0k | 63.65 |
|
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| iShares TR Rus 1000 Grw Etf (IWF) | 0.0 | $374k | 1.0k | 364.51 |
|
|
| Vanguard World Fds Health Car ETF (VHT) | 0.0 | $374k | 1.4k | 266.00 |
|
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| Cincinnati Financial Corporation (CINF) | 0.0 | $371k | 3.1k | 118.10 |
|
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| Ishares Grwt Allocat Etf (AOR) | 0.0 | $370k | -4% | 6.6k | 56.32 |
|
| Stryker Corporation (SYK) | 0.0 | $369k | 1.1k | 340.25 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $359k | 337.00 | 1064.85 |
|
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| iShares TR Msci Usa Qlt Fct (QUAL) | 0.0 | $348k | 2.0k | 170.79 |
|
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| Facebook Inc cl a (META) | 0.0 | $347k | 688.00 | 504.22 |
|
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| Boeing Company (BA) | 0.0 | $342k | 1.9k | 182.01 |
|
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| Oracle Corporation (ORCL) | 0.0 | $321k | +2% | 2.3k | 141.20 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $309k | 3.5k | 87.57 |
|
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| International Business Machines (IBM) | 0.0 | $304k | +2% | 1.8k | 172.95 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $301k | 1.7k | 182.01 |
|
|
| Spdr Series Trust Portfolio Lr Etf (SPLG) | 0.0 | $300k | 4.7k | 64.00 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $297k | 995.00 | 298.43 |
|
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| Tesla Motors (TSLA) | 0.0 | $287k | 1.4k | 197.88 |
|
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| Novo Nordisk A/S (NVO) | 0.0 | $281k | 2.0k | 142.74 |
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| MasterCard Incorporated (MA) | 0.0 | $279k | 633.00 | 441.16 |
|
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| MicroStrategy Incorporated (MSTR) | 0.0 | $276k | 200.00 | 1377.48 |
|
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| LCNB (LCNB) | 0.0 | $275k | 20k | 13.91 |
|
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| Parker-Hannifin Corporation (PH) | 0.0 | $269k | 532.00 | 505.81 |
|
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| Wec Energy Group (WEC) | 0.0 | $267k | 3.4k | 78.46 |
|
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| Eaton (ETN) | 0.0 | $265k | 844.00 | 313.55 |
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| AllianzIM 20 Buffer Jan (JANW) | 0.0 | $262k | 8.1k | 32.20 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 466.00 | 555.54 |
|
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| At&t (T) | 0.0 | $258k | -29% | 14k | 19.11 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $254k | 6.1k | 41.53 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $248k | -8% | 6.3k | 39.16 |
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| AllianzIM 20 Buffer Dec (DECW) | 0.0 | $244k | 8.2k | 29.69 |
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| Union Pacific Corporation (UNP) | 0.0 | $239k | +7% | 1.1k | 226.26 |
|
| iShares TR Morningstar US Eq (ILCB) | 0.0 | $238k | -4% | 3.2k | 75.17 |
|
| SPDR Gold Trust (GLD) | 0.0 | $236k | 1.1k | 215.01 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $229k | 1.4k | 165.00 |
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| UnitedHealth (UNH) | 0.0 | $226k | +4% | 444.00 | 509.26 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $224k | NEW | 1.2k | 194.53 |
|
| Southern Company (SO) | 0.0 | $222k | 2.9k | 77.57 |
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| Vanguard Value (VTV) | 0.0 | $213k | 1.3k | 160.41 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $211k | 3.5k | 59.38 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $202k | NEW | 1.2k | 162.21 |
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Past Filings by Wealthquest Corp
SEC 13F filings are viewable for Wealthquest Corp going back to 2014
- 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
- Wealthquest Corp 2020 Q3 filed Nov. 12, 2020