Wealthquest

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 127 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 18.0 $147M 751k 195.69
 View chart
Vanguard Scottsdate FDS Vng Rus1000grw (VONG) 11.6 $95M 1.4M 68.44
 View chart
iShares TR Core MSCI EAFE (IEFA) 9.0 $73M +4% 1.1M 64.35
 View chart
SPDR Total Stk Mkt (SPTM) 5.7 $47M +7% 891k 52.49
 View chart
F/m Investments US Treasury 2 Year (UTWO) 5.2 $43M 888k 47.95
 View chart
American Financial (AFG) 4.7 $38M 343k 111.67
 View chart
iShares Tr Treasury Floating Rate (TFLO) 4.7 $38M +2% 752k 50.74
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $29M 116k 249.35
 View chart
Procter & Gamble Company (PG) 3.3 $27M +2% 187k 145.86
 View chart
F/M Investments US Tbill 6 Month (XBIL) 3.3 $27M +4% 539k 50.15
 View chart
Vanguard Index FDS Small CP ETF (VB) 3.1 $25M +2% 134k 189.07
 View chart
F/m Investments Us Tbil (TBIL) 2.7 $22M +28% 445k 50.07
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $21M +3% 102k 208.24
 View chart
Innovator ETFS TR S&P 500 Buffer Jul (BJUL) 1.9 $16M +6% 455k 34.47
 View chart
Innovator ETFS TR S&P 500 Buffer Oct (BOCT) 1.4 $12M +12% 332k 35.50
 View chart
Spdr Ser Tr Portfolio S&P 400 (SPMD) 1.3 $11M +12% 250k 43.79
 View chart
AllianzIM 10 Buffer July (JULT) 1.1 $9.0M NEW 290k 30.86
 View chart
iShares Core MSCI EMKT (IEMG) 1.1 $8.7M +4% 184k 47.59
 View chart
Innovator ETFS TR S&P 500 Buffer Dec (BDEC) 1.1 $8.6M -5% 246k 34.97
 View chart
Apple (AAPL) 1.1 $8.6M +3% 50k 171.21
 View chart
AllianzIM 20 Buffer July (JULW) 0.9 $7.1M NEW 242k 29.38
 View chart
Apa Corporation (APA) 0.6 $5.2M 127k 41.10
 View chart
Microsoft Corporation (MSFT) 0.6 $4.8M +9% 15k 315.75
 View chart
SPDR Small CP ETF (SPSM) 0.6 $4.8M 131k 36.90
 View chart
Dfa International Core (DFAI) 0.6 $4.7M +11% 178k 26.11
 View chart
Dfa Emerging Core (DFAE) 0.5 $4.1M +9% 180k 22.57
 View chart
iShares TR Eafe Grwth Etf (EFG) 0.5 $4.0M +3% 46k 86.30
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.0M 42k 94.33
 View chart
Workday Inc cl a (WDAY) 0.4 $3.2M NEW 15k 214.85
 View chart
Eli Lilly & Co. (LLY) 0.3 $2.8M +8% 5.3k 537.13
 View chart
Innovator ETFS TR Defined Wealth Shield (BALT) 0.3 $2.3M -19% 84k 27.80
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M +11% 5.3k 427.48
 View chart
Amazon (AMZN) 0.2 $1.9M 15k 127.12
 View chart
Merck & Co (MRK) 0.2 $1.8M -7% 18k 102.95
 View chart
iShares TR Morningstar US Growth (ILCG) 0.2 $1.8M 30k 59.65
 View chart
Innovator ETFS TR S&P 500 Pwr Buffer May (PMAY) 0.2 $1.7M -3% 59k 29.52
 View chart
Vanguard Tax Managed Intl Ftse Dev Mkt Etf 0.2 $1.7M 40k 43.72
 View chart
Cintas Corporation (CTAS) 0.2 $1.6M 3.3k 481.01
 View chart
Johnson & Johnson (JNJ) 0.2 $1.6M -6% 10k 155.76
 View chart
Hershey Company (HSY) 0.2 $1.5M -12% 7.5k 200.08
 View chart
Civista Bancshares Inc equity (CIVB) 0.2 $1.4M 91k 15.50
 View chart
Exxon Mobil Corporation (XOM) 0.2 $1.4M +75% 12k 117.58
 View chart
AllianzIM 10 Buffer Jan (JANT) 0.2 $1.4M NEW 48k 28.10
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 9.2k 145.03
 View chart
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.2 $1.3M -2% 3.2k 392.70
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M -17% 2.9k 429.44
 View chart
Ishares Tr Core S&P US VLU (IUSV) 0.1 $1.1M 15k 74.62
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.9k 212.42
 View chart
Abbvie (ABBV) 0.1 $1.0M -5% 6.8k 149.06
 View chart
Amgen (AMGN) 0.1 $985k -3% 3.7k 268.76
 View chart
Air Products & Chemicals (APD) 0.1 $948k 3.3k 283.40
 View chart
Chevron Corporation (CVX) 0.1 $921k +43% 5.5k 168.62
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $915k 2.6k 350.30
 View chart
NVIDIA Corporation (NVDA) 0.1 $825k -37% 1.9k 434.99
 View chart
Abbott Laboratories (ABT) 0.1 $812k -4% 8.4k 96.86
 View chart
Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) 0.1 $810k -14% 13k 63.49
 View chart
Public Storage 0.1 $800k -3% 24k 33.06
 View chart
Invesco QQQ TR Unit SER 1 (QQQ) 0.1 $797k +136% 2.2k 358.29
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $779k +3% 6.0k 130.86
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.1 $753k 3.2k 234.93
 View chart
iShares TR Rus Mid Cap ETF (IWR) 0.1 $735k 11k 69.25
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $728k +5% 2.7k 272.31
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $713k 7.5k 94.83
 View chart
Nextera Energy (NEE) 0.1 $707k +24% 12k 57.29
 View chart
McDonald's Corporation (MCD) 0.1 $707k +8% 2.7k 263.50
 View chart
Vanguard Group Div App ETF (VIG) 0.1 $623k 4.0k 155.38
 View chart
Wal-Mart Stores (WMT) 0.1 $616k NEW 3.9k 159.93
 View chart
Home Depot (HD) 0.1 $586k 1.9k 302.16
 View chart
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $583k -31% 15k 39.21
 View chart
Honeywell International (HON) 0.1 $581k +12% 3.1k 184.74
 View chart
Duke Energy (DUK) 0.1 $568k +56% 6.4k 88.26
 View chart
Pfizer (PFE) 0.1 $540k -10% 16k 33.17
 View chart
Innovator ETFS TR S&P 500 Buffer Apr (BAPR) 0.1 $532k -95% 15k 34.97
 View chart
Ishares Grwt Allocat Etf (AOR) 0.1 $491k -8% 9.9k 49.41
 View chart
Innovator ETFS TR S&P 500 Buffer Jan (BJAN) 0.1 $491k -96% 13k 36.74
 View chart
International Business Machines (IBM) 0.1 $489k -3% 3.5k 140.30
 View chart
Verizon Communications (VZ) 0.1 $471k +77% 15k 32.41
 View chart
AllianzIM 20 Buffer Jan (JANW) 0.1 $449k +33% 16k 28.82
 View chart
iShares TR Russell 2000 ETF (IWM) 0.1 $434k 2.5k 176.74
 View chart
Heartland Ban (HLAN) 0.1 $428k 5.0k 85.15
 View chart
Boeing Company (BA) 0.1 $427k 2.2k 191.68
 View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $423k 1.7k 246.84
 View chart
Visa Com Cl A (V) 0.0 $398k +8% 1.7k 230.01
 View chart
Illinois Tool Works (ITW) 0.0 $395k -12% 1.7k 230.31
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $381k +8% 5.6k 68.42
 View chart
Wisdomtree Tr Floating Rate Trsy (USFR) 0.0 $379k 7.5k 50.32
 View chart
Tesla Motors (TSLA) 0.0 $377k 1.5k 250.22
 View chart
General Electric Company 0.0 $367k -4% 3.3k 110.55
 View chart
Bristol Myers Squibb (BMY) 0.0 $361k NEW 6.2k 58.04
 View chart
AllianzIM 20 Buffer April (APRW) 0.0 $352k -93% 13k 27.99
 View chart
Linde SHS 0.0 $347k +3% 932.00 372.35
 View chart
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $341k NEW 6.1k 55.98
 View chart
Fifth Third Ban (FITB) 0.0 $341k +8% 13k 25.33
 View chart
iShares TR Morningstar US Eq (ILCB) 0.0 $339k -3% 5.8k 58.90
 View chart
Disney Walt Com Disney (DIS) 0.0 $336k -3% 4.1k 81.05
 View chart
At&t (T) 0.0 $333k NEW 22k 15.02
 View chart
Vanguard World Fds Health Car ETF (VHT) 0.0 $330k 1.4k 235.10
 View chart
Cincinnati Financial Corporation (CINF) 0.0 $322k 3.1k 102.29
 View chart
AllianzIM 20 Buffer Dec (DECW) 0.0 $321k -95% 12k 26.26
 View chart
Nike CL B (NKE) 0.0 $320k 3.3k 95.64
 View chart
Costco Wholesale Corporation (COST) 0.0 $306k +4% 542.00 565.00
 View chart
iShares TR Msci Usa Qlt Fct (QUAL) 0.0 $304k +13% 2.3k 131.81
 View chart
Stryker Corporation (SYK) 0.0 $302k +2% 1.1k 273.27
 View chart
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $301k -8% 6.0k 50.26
 View chart
LCNB (LCNB) 0.0 $282k 20k 14.27
 View chart
Comcast Corporation (CMCSA) 0.0 $278k 6.3k 44.34
 View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $275k 3.5k 77.91
 View chart
Wec Energy Group (WEC) 0.0 $275k NEW 3.4k 80.55
 View chart
iShares TR Rus 1000 Grw Etf (IWF) 0.0 $273k 1.0k 265.99
 View chart
Alphabet Inc Class C cs (GOOG) 0.0 $272k 2.1k 131.85
 View chart
Kroger (KR) 0.0 $270k -4% 6.0k 44.75
 View chart
American Express Company (AXP) 0.0 $261k 1.7k 149.19
 View chart
Sherwin-Williams Company (SHW) 0.0 $255k 1.0k 255.05
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $254k -2% 1.7k 153.84
 View chart
Innovator ETFS TR Power Dec (PNOV) 0.0 $252k -18% 7.8k 32.36
 View chart
Anthem (ELV) 0.0 $246k 565.00 435.42
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $234k +2% 459.00 509.90
 View chart
Wisdomtree Tr Largecap Divid (DLN) 0.0 $228k 3.7k 61.49
 View chart
Oracle Corporation (ORCL) 0.0 $225k 2.1k 105.93
 View chart
UnitedHealth (UNH) 0.0 $222k +3% 440.00 504.19
 View chart
Enbridge (ENB) 0.0 $216k 6.4k 33.54
 View chart
Altria (MO) 0.0 $215k NEW 5.1k 42.05
 View chart
Union Pacific Corporation (UNP) 0.0 $213k -12% 1.0k 203.63
 View chart
Parker-Hannifin Corporation (PH) 0.0 $206k 528.00 389.52
 View chart
Facebook Inc cl a (META) 0.0 $203k NEW 677.00 300.21
 View chart
MasterCard Incorporated (MA) 0.0 $202k 509.00 395.91
 View chart
Novo Nordisk A/S (NVO) 0.0 $201k NEW 2.2k 90.94
 View chart

Past Filings by Wealthquest Corp

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

View all past filings