Wealthquest

Wealthquest Corp as of June 30, 2021

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 147 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 22.4 $131M 653k 200.75
American Financial (AFG) 7.3 $43M 343k 124.72
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $37M 139k 268.73
iShares TR Core MSCI EAFE (IEFA) 5.9 $35M 462k 74.86
Procter & Gamble Company (PG) 4.5 $27M 197k 134.93
Ishares Tr Core 1 5 Yr USD (ISTB) 4.0 $23M 456k 51.29
Spdr Series Trust Portfolio Agrgte (SPAB) 3.7 $22M 725k 30.01
iShares TR 1 3 Yr Treas Bd (SHY) 3.6 $21M 246k 86.16
iShares TR 3 7 YR Ztreas BD (IEI) 3.6 $21M 162k 130.53
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $17M 147k 112.98
Vanguard Index FDS Small CP ETF (VB) 2.8 $16M 72k 225.27
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $15M 64k 237.35
Innovator ETFS TR S&P 500 Buffer Jan (BJAN) 1.9 $11M 305k 35.82
Innovator ETFS TR S&P 500 Buffer Apr (BAPR) 1.8 $11M 340k 31.68
iShares Core MSCI EMKT (IEMG) 1.6 $9.5M 141k 66.98
Innovator ETFS TR S&P 500 Buffer Jul (BJUL) 1.6 $9.2M 293k 31.41
Innovator ETFS TR S&P 500 Buffer Dec (BDEC) 1.5 $9.0M 270k 33.22
Innovator ETFS TR S&P 500 Buffer Oct (BOCT) 1.5 $8.9M 277k 32.27
Apple (AAPL) 1.1 $6.7M 49k 136.96
Vanguard Bd Index Short Trm Bond (BSV) 1.0 $5.7M 70k 82.15
Ishares Tr Min Vol Usa Etf (USMV) 0.9 $5.1M 69k 73.61
Innovator ETFS TR S&P 500 Ultra Jan (UJAN) 0.8 $4.8M 155k 30.96
Innovator ETFS TR S&P 500 Ultra Jul (UJUL) 0.8 $4.6M 169k 26.94
Vanguard Tax Managed Intl Ftse Dev Mkt Etf 0.7 $4.2M 82k 51.52
Microsoft Corporation (MSFT) 0.6 $3.4M 13k 270.89
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.5 $3.1M 8.0k 393.43
iShares TR Eafe Grwth Etf (EFG) 0.5 $3.1M 29k 107.26
Amazon (AMZN) 0.5 $2.8M 800.00 3440.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.3M 23k 100.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 5.2k 427.89
Ishares Tr Ibonds Dec2021 0.4 $2.2M 86k 25.64
Merck & Co (MRK) 0.3 $2.0M 26k 77.76
Ishares Tr Core S&P US VLU (IUSV) 0.3 $2.0M 27k 71.94
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 164.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.8k 429.77
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 10k 155.50
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 28k 54.22
Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) 0.3 $1.5M 21k 70.62
Hershey Company (HSY) 0.3 $1.5M 8.5k 174.12
Abbott Laboratories (ABT) 0.2 $1.4M 12k 115.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 4.9k 286.71
Cintas Corporation (CTAS) 0.2 $1.4M 3.6k 381.89
Eli Lilly & Co. (LLY) 0.2 $1.2M 5.4k 229.35
Boeing Company (BA) 0.2 $1.2M 5.1k 239.43
Amgen (AMGN) 0.2 $1.2M 4.9k 243.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.3k 222.68
Honeywell International (HON) 0.2 $1.2M 5.3k 219.20
Dfa Emerging Core (DFAE) 0.2 $1.1M 38k 29.61
iShares TR Rus Mid Cap ETF (IWR) 0.2 $1.1M 14k 79.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.7k 277.70
iShares TR I Bonds Dec 22 ETF 0.2 $1.0M 39k 26.24
Dfa International Core (DFAI) 0.2 $996k 34k 29.20
Ishares Grwt Allocat Etf (AOR) 0.2 $991k 18k 55.95
Disney Walt Com Disney (DIS) 0.2 $976k 5.6k 175.70
Air Products & Chemicals (APD) 0.2 $965k 3.4k 287.63
Abbvie (ABBV) 0.2 $942k 8.4k 112.53
Pfizer (PFE) 0.1 $866k 22k 39.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $842k 3.5k 241.88
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $830k 17k 50.22
Walgreen Boots Alliance (WBA) 0.1 $827k 16k 52.59
iShares TR Russell 2000 ETF (IWM) 0.1 $817k 3.6k 229.24
NVIDIA Corporation (NVDA) 0.1 $796k 995.00 800.00
3M Company (MMM) 0.1 $667k 3.4k 198.33
General Electric Company 0.1 $655k 49k 13.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $649k 266.00 2439.85
McDonald's Corporation (MCD) 0.1 $639k 2.8k 230.85
Intel 0.1 $639k 11k 56.10
Home Depot (HD) 0.1 $635k 2.0k 318.46
Ishares Tr Core Total USD (IUSB) 0.1 $632k 12k 53.48
International Business Machines (IBM) 0.1 $629k 4.3k 146.45
Chevron Corporation (CVX) 0.1 $583k 5.6k 104.74
Nike CL B (NKE) 0.1 $576k 3.7k 154.51
Wisdomtree Tr Fndmtl Us Shrt 0.1 $547k 11k 51.04
Vanguard Index Fds Value Etf (VTV) 0.1 $534k 3.9k 137.20
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.1 $531k 11k 50.28
iShares TR Core S&P TTL STK (ITOT) 0.1 $528k 5.3k 98.75
Spdr Ser Tr Portfolio S&P 400 (SPMD) 0.1 $519k 11k 47.12
Cincinnati Financial Corporation (CINF) 0.1 $507k 4.4k 116.55
Vanguard Group Div App ETF (VIG) 0.1 $505k 3.3k 154.58
Ishares Tr Edge Msci Minm (SMMV) 0.1 $502k 13k 37.97
Comcast Corp Cl A (CMCSA) 0.1 $479k 8.4k 57.00
Heartland Ban (HLAN) 0.1 $463k 5.0k 92.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $454k 3.9k 115.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $449k 1.7k 262.27
Illinois Tool Works (ITW) 0.1 $437k 2.0k 223.42
Vanguard World Fds Health Car ETF (VHT) 0.1 $436k 1.8k 246.75
Visa Com Cl A (V) 0.1 $433k 1.9k 233.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $421k 5.8k 72.67
Fifth Third Ban (FITB) 0.1 $413k 11k 38.19
Ishares Modert Alloc Etf (AOM) 0.1 $370k 8.2k 44.96
Vanguard Index FDS Sml Cp Grw Etf (VBK) 0.1 $368k 1.3k 289.31
Facebook Cl A (META) 0.1 $368k 1.1k 346.84
Exxon Mobil Corporation (XOM) 0.1 $366k 5.8k 62.98
Tesla Motors (TSLA) 0.1 $365k 538.00 678.44
Oracle Corporation (ORCL) 0.1 $353k 4.5k 77.82
Wisdomtree Tr Floatng Rat Trea 0.1 $348k 14k 25.08
Spdr Series Trust Portfolio Short (SPSB) 0.1 $347k 11k 31.23
iShares TR Msci Usa Qlt Fct (QUAL) 0.1 $343k 2.6k 132.84
Nextera Energy (NEE) 0.1 $339k 4.6k 73.14
Enbridge (ENB) 0.1 $333k 8.3k 39.94
iShares TR Rus 1000 Grw Etf (IWF) 0.1 $323k 1.2k 270.75
LCNB (LCNB) 0.1 $322k 20k 16.33
Vanguard Admiral FDS MIDCP 400 Grth (IVOG) 0.1 $322k 1.6k 200.50
Us Bancorp Del Com New (USB) 0.1 $322k 5.7k 56.80
Wisdomtree Tr Largecap Divid (DLN) 0.1 $318k 2.7k 120.00
Vanguard Scottsdale FDS VNG Rus2000IDX (VTWO) 0.1 $317k 3.4k 92.45
American Express Company (AXP) 0.1 $305k 1.9k 164.86
Invesco QQQ TR Unit SER 1 (QQQ) 0.1 $299k 844.00 354.27
Union Pacific Corporation (UNP) 0.1 $296k 1.3k 219.75
Anthem (ELV) 0.1 $294k 772.00 380.83
United Parcel Service CL B (UPS) 0.0 $290k 1.4k 207.74
Stryker Corporation (SYK) 0.0 $287k 1.1k 259.73
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $285k 1.8k 161.47
Kroger (KR) 0.0 $282k 7.4k 38.23
Amplify ETF TR Blockchain LDR (BLOK) 0.0 $280k 5.9k 47.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $280k 1.9k 147.21
Vanguard Index Fds Sm Cp Val ETF (VBR) 0.0 $280k 1.6k 173.48
Woodward Governor Company (WWD) 0.0 $276k 2.3k 122.67
Adobe Systems Incorporated (ADBE) 0.0 $271k 464.00 584.05
Sherwin-Williams Company (SHW) 0.0 $269k 990.00 271.72
Linde SHS 0.0 $260k 900.00 288.89
BlackRock (BLK) 0.0 $258k 295.00 874.58
iShares TR SHRT Nat Mun ETF (SUB) 0.0 $247k 2.3k 107.58
Pepsi (PEP) 0.0 $241k 1.6k 147.85
Fortune Brands (FBIN) 0.0 $241k 2.4k 99.46
Verizon Communications (VZ) 0.0 $237k 4.2k 55.84
Bristol Myers Squibb (BMY) 0.0 $234k 3.5k 66.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $229k 7.5k 30.51
Norfolk Southern (NSC) 0.0 $225k 848.00 265.33
Vanguard BD Index Fds Total Bnd Mkrt (BND) 0.0 $222k 2.6k 85.88
American Electric Technologies 0.0 $219k 2.6k 84.23
Vanguard Star Fds VG TL Intl Stk F (VXUS) 0.0 $218k 3.3k 65.60
Mastercard Incorporated Cl A (MA) 0.0 $216k 592.00 364.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $215k 86.00 2500.00
Cisco Systems (CSCO) 0.0 $213k 4.0k 52.76
iShares TR Select Divid ETF (DVY) 0.0 $212k 1.8k 116.16
Deere & Company (DE) 0.0 $211k 600.00 351.67
UnitedHealth (UNH) 0.0 $211k 528.00 399.62
Wells Fargo & Company (WFC) 0.0 $211k 4.7k 45.10
RPM International (RPM) 0.0 $210k 2.4k 88.64
Duke Energy (DUK) 0.0 $207k 2.1k 98.62
Philip Morris International (PM) 0.0 $207k 2.1k 98.76
PNC Financial Services (PNC) 0.0 $206k 1.1k 190.74
Visteon Corp Com New (VC) 0.0 $203k 1.7k 120.69
S&p Global (SPGI) 0.0 $203k 496.00 409.27
Costco Wholesale Corporation (COST) 0.0 $201k 508.00 395.67
Innovator ETFS TR S&P 500 PWR Apr (PAPR) 0.0 $201k 7.1k 28.37