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

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

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

View all past filings