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 49.59% of Wealthquest Corp's stock portfolio.
- Added to shares of these 10 stocks: JULT (+$9.0M), JULW (+$7.1M), TBIL, SPTM, IEFA, WDAY, JANT, BOCT, SPMD, XBIL.
- Started 12 new stock positions in WMT, META, T, JULT, WEC, BMY, NVO, WDAY, JULW, COKE. MO, JANT.
- Reduced shares in these 10 stocks: BJAN (-$13M), BAPR (-$12M), DECW (-$7.1M), APRW (-$5.5M), IJH, BALT, BDEC, NVDA, , VWO.
- Sold out of its positions in Check Point Software Tech, International Speedway Corporation, MMM, UPS, WWD.
- Wealthquest Corp was a net buyer of stock by $5.2M.
- Wealthquest Corp has $815M in assets under management (AUM), dropping by -2.65%.
- Central Index Key (CIK): 0001632968
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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 |
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| Vanguard Scottsdate FDS Vng Rus1000grw (VONG) | 11.6 | $95M | 1.4M | 68.44 |
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| iShares TR Core MSCI EAFE (IEFA) | 9.0 | $73M | +4% | 1.1M | 64.35 |
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| SPDR Total Stk Mkt (SPTM) | 5.7 | $47M | +7% | 891k | 52.49 |
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| F/m Investments US Treasury 2 Year (UTWO) | 5.2 | $43M | 888k | 47.95 |
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| American Financial (AFG) | 4.7 | $38M | 343k | 111.67 |
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| iShares Tr Treasury Floating Rate (TFLO) | 4.7 | $38M | +2% | 752k | 50.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $29M | 116k | 249.35 |
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| Procter & Gamble Company (PG) | 3.3 | $27M | +2% | 187k | 145.86 |
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| F/M Investments US Tbill 6 Month (XBIL) | 3.3 | $27M | +4% | 539k | 50.15 |
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| Vanguard Index FDS Small CP ETF (VB) | 3.1 | $25M | +2% | 134k | 189.07 |
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| F/m Investments Us Tbil (TBIL) | 2.7 | $22M | +28% | 445k | 50.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $21M | +3% | 102k | 208.24 |
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| Innovator ETFS TR S&P 500 Buffer Jul (BJUL) | 1.9 | $16M | +6% | 455k | 34.47 |
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| Innovator ETFS TR S&P 500 Buffer Oct (BOCT) | 1.4 | $12M | +12% | 332k | 35.50 |
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| Spdr Ser Tr Portfolio S&P 400 (SPMD) | 1.3 | $11M | +12% | 250k | 43.79 |
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| AllianzIM 10 Buffer July (JULT) | 1.1 | $9.0M | NEW | 290k | 30.86 |
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| iShares Core MSCI EMKT (IEMG) | 1.1 | $8.7M | +4% | 184k | 47.59 |
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| Innovator ETFS TR S&P 500 Buffer Dec (BDEC) | 1.1 | $8.6M | -5% | 246k | 34.97 |
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| Apple (AAPL) | 1.1 | $8.6M | +3% | 50k | 171.21 |
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| AllianzIM 20 Buffer July (JULW) | 0.9 | $7.1M | NEW | 242k | 29.38 |
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| Apa Corporation (APA) | 0.6 | $5.2M | 127k | 41.10 |
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| Microsoft Corporation (MSFT) | 0.6 | $4.8M | +9% | 15k | 315.75 |
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| SPDR Small CP ETF (SPSM) | 0.6 | $4.8M | 131k | 36.90 |
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| Dfa International Core (DFAI) | 0.6 | $4.7M | +11% | 178k | 26.11 |
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| Dfa Emerging Core (DFAE) | 0.5 | $4.1M | +9% | 180k | 22.57 |
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| iShares TR Eafe Grwth Etf (EFG) | 0.5 | $4.0M | +3% | 46k | 86.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $4.0M | 42k | 94.33 |
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| Workday Inc cl a (WDAY) | 0.4 | $3.2M | NEW | 15k | 214.85 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | +8% | 5.3k | 537.13 |
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| Innovator ETFS TR Defined Wealth Shield (BALT) | 0.3 | $2.3M | -19% | 84k | 27.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.3M | +11% | 5.3k | 427.48 |
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| Amazon (AMZN) | 0.2 | $1.9M | 15k | 127.12 |
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| Merck & Co (MRK) | 0.2 | $1.8M | -7% | 18k | 102.95 |
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| iShares TR Morningstar US Growth (ILCG) | 0.2 | $1.8M | 30k | 59.65 |
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| Innovator ETFS TR S&P 500 Pwr Buffer May (PMAY) | 0.2 | $1.7M | -3% | 59k | 29.52 |
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| Vanguard Tax Managed Intl Ftse Dev Mkt Etf | 0.2 | $1.7M | 40k | 43.72 |
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| Cintas Corporation (CTAS) | 0.2 | $1.6M | 3.3k | 481.01 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.6M | -6% | 10k | 155.76 |
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| Hershey Company (HSY) | 0.2 | $1.5M | -12% | 7.5k | 200.08 |
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| Civista Bancshares Inc equity (CIVB) | 0.2 | $1.4M | 91k | 15.50 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | +75% | 12k | 117.58 |
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| AllianzIM 10 Buffer Jan (JANT) | 0.2 | $1.4M | NEW | 48k | 28.10 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 9.2k | 145.03 |
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| Vanguard Index FDS S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | -2% | 3.2k | 392.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | -17% | 2.9k | 429.44 |
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| Ishares Tr Core S&P US VLU (IUSV) | 0.1 | $1.1M | 15k | 74.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 4.9k | 212.42 |
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| Abbvie (ABBV) | 0.1 | $1.0M | -5% | 6.8k | 149.06 |
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| Amgen (AMGN) | 0.1 | $985k | -3% | 3.7k | 268.76 |
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| Air Products & Chemicals (APD) | 0.1 | $948k | 3.3k | 283.40 |
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| Chevron Corporation (CVX) | 0.1 | $921k | +43% | 5.5k | 168.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $915k | 2.6k | 350.30 |
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| NVIDIA Corporation (NVDA) | 0.1 | $825k | -37% | 1.9k | 434.99 |
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| Abbott Laboratories (ABT) | 0.1 | $812k | -4% | 8.4k | 96.86 |
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| Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) | 0.1 | $810k | -14% | 13k | 63.49 |
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| Public Storage | 0.1 | $800k | -3% | 24k | 33.06 |
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| Invesco QQQ TR Unit SER 1 (QQQ) | 0.1 | $797k | +136% | 2.2k | 358.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $779k | +3% | 6.0k | 130.86 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $753k | 3.2k | 234.93 |
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| iShares TR Rus Mid Cap ETF (IWR) | 0.1 | $735k | 11k | 69.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $728k | +5% | 2.7k | 272.31 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $713k | 7.5k | 94.83 |
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| Nextera Energy (NEE) | 0.1 | $707k | +24% | 12k | 57.29 |
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| McDonald's Corporation (MCD) | 0.1 | $707k | +8% | 2.7k | 263.50 |
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| Vanguard Group Div App ETF (VIG) | 0.1 | $623k | 4.0k | 155.38 |
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| Wal-Mart Stores (WMT) | 0.1 | $616k | NEW | 3.9k | 159.93 |
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| Home Depot (HD) | 0.1 | $586k | 1.9k | 302.16 |
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| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.1 | $583k | -31% | 15k | 39.21 |
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| Honeywell International (HON) | 0.1 | $581k | +12% | 3.1k | 184.74 |
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| Duke Energy (DUK) | 0.1 | $568k | +56% | 6.4k | 88.26 |
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| Pfizer (PFE) | 0.1 | $540k | -10% | 16k | 33.17 |
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| Innovator ETFS TR S&P 500 Buffer Apr (BAPR) | 0.1 | $532k | -95% | 15k | 34.97 |
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| Ishares Grwt Allocat Etf (AOR) | 0.1 | $491k | -8% | 9.9k | 49.41 |
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| Innovator ETFS TR S&P 500 Buffer Jan (BJAN) | 0.1 | $491k | -96% | 13k | 36.74 |
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| International Business Machines (IBM) | 0.1 | $489k | -3% | 3.5k | 140.30 |
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| Verizon Communications (VZ) | 0.1 | $471k | +77% | 15k | 32.41 |
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| AllianzIM 20 Buffer Jan (JANW) | 0.1 | $449k | +33% | 16k | 28.82 |
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| iShares TR Russell 2000 ETF (IWM) | 0.1 | $434k | 2.5k | 176.74 |
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| Heartland Ban (HLAN) | 0.1 | $428k | 5.0k | 85.15 |
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| Boeing Company (BA) | 0.1 | $427k | 2.2k | 191.68 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $423k | 1.7k | 246.84 |
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| Visa Com Cl A (V) | 0.0 | $398k | +8% | 1.7k | 230.01 |
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| Illinois Tool Works (ITW) | 0.0 | $395k | -12% | 1.7k | 230.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $381k | +8% | 5.6k | 68.42 |
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| Wisdomtree Tr Floating Rate Trsy (USFR) | 0.0 | $379k | 7.5k | 50.32 |
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| Tesla Motors (TSLA) | 0.0 | $377k | 1.5k | 250.22 |
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| General Electric Company | 0.0 | $367k | -4% | 3.3k | 110.55 |
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| Bristol Myers Squibb (BMY) | 0.0 | $361k | NEW | 6.2k | 58.04 |
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| AllianzIM 20 Buffer April (APRW) | 0.0 | $352k | -93% | 13k | 27.99 |
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| Linde SHS | 0.0 | $347k | +3% | 932.00 | 372.35 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $341k | NEW | 6.1k | 55.98 |
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| Fifth Third Ban (FITB) | 0.0 | $341k | +8% | 13k | 25.33 |
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| iShares TR Morningstar US Eq (ILCB) | 0.0 | $339k | -3% | 5.8k | 58.90 |
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| Disney Walt Com Disney (DIS) | 0.0 | $336k | -3% | 4.1k | 81.05 |
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| At&t (T) | 0.0 | $333k | NEW | 22k | 15.02 |
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| Vanguard World Fds Health Car ETF (VHT) | 0.0 | $330k | 1.4k | 235.10 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $322k | 3.1k | 102.29 |
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| AllianzIM 20 Buffer Dec (DECW) | 0.0 | $321k | -95% | 12k | 26.26 |
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| Nike CL B (NKE) | 0.0 | $320k | 3.3k | 95.64 |
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| Costco Wholesale Corporation (COST) | 0.0 | $306k | +4% | 542.00 | 565.00 |
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| iShares TR Msci Usa Qlt Fct (QUAL) | 0.0 | $304k | +13% | 2.3k | 131.81 |
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| Stryker Corporation (SYK) | 0.0 | $302k | +2% | 1.1k | 273.27 |
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| Spdr Series Trust Portfolio Lr Etf (SPLG) | 0.0 | $301k | -8% | 6.0k | 50.26 |
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| LCNB (LCNB) | 0.0 | $282k | 20k | 14.27 |
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| Comcast Corporation (CMCSA) | 0.0 | $278k | 6.3k | 44.34 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $275k | 3.5k | 77.91 |
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| Wec Energy Group (WEC) | 0.0 | $275k | NEW | 3.4k | 80.55 |
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| iShares TR Rus 1000 Grw Etf (IWF) | 0.0 | $273k | 1.0k | 265.99 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $272k | 2.1k | 131.85 |
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| Kroger (KR) | 0.0 | $270k | -4% | 6.0k | 44.75 |
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| American Express Company (AXP) | 0.0 | $261k | 1.7k | 149.19 |
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| Sherwin-Williams Company (SHW) | 0.0 | $255k | 1.0k | 255.05 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $254k | -2% | 1.7k | 153.84 |
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| Innovator ETFS TR Power Dec (PNOV) | 0.0 | $252k | -18% | 7.8k | 32.36 |
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| Anthem (ELV) | 0.0 | $246k | 565.00 | 435.42 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $234k | +2% | 459.00 | 509.90 |
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| Wisdomtree Tr Largecap Divid (DLN) | 0.0 | $228k | 3.7k | 61.49 |
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| Oracle Corporation (ORCL) | 0.0 | $225k | 2.1k | 105.93 |
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| UnitedHealth (UNH) | 0.0 | $222k | +3% | 440.00 | 504.19 |
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| Enbridge (ENB) | 0.0 | $216k | 6.4k | 33.54 |
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| Altria (MO) | 0.0 | $215k | NEW | 5.1k | 42.05 |
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| Union Pacific Corporation (UNP) | 0.0 | $213k | -12% | 1.0k | 203.63 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $206k | 528.00 | 389.52 |
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| Facebook Inc cl a (META) | 0.0 | $203k | NEW | 677.00 | 300.21 |
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| MasterCard Incorporated (MA) | 0.0 | $202k | 509.00 | 395.91 |
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| Novo Nordisk A/S (NVO) | 0.0 | $201k | NEW | 2.2k | 90.94 |
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Past Filings by Wealthquest Corp
SEC 13F filings are viewable for Wealthquest Corp going back to 2014
- 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
- Wealthquest Corp 2019 Q3 filed Oct. 18, 2019