Wealthquest

Wealthquest Corp as of Sept. 30, 2021

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 134 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 22.3 $132M 658k 200.92
American Financial (AFG) 7.3 $43M 343k 125.83
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $36M 137k 263.07
iShares TR Core MSCI EAFE (IEFA) 6.1 $36M 486k 74.25
Procter & Gamble Company (PG) 5.1 $30M 217k 139.80
Ishares Tr Core 1 5 Yr USD (ISTB) 4.6 $27M 529k 51.07
iShares TR 1 3 Yr Treas Bd (SHY) 4.0 $24M 275k 86.15
iShares TR 3 7 YR Ztreas BD (IEI) 3.7 $22M 167k 130.17
Vanguard Index FDS Small CP ETF (VB) 3.5 $21M 94k 218.67
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $19M 79k 236.75
Innovator ETFS TR S&P 500 Buffer Jan (BJAN) 2.4 $14M 392k 36.06
Innovator ETFS TR S&P 500 Buffer Apr (BAPR) 2.4 $14M 444k 31.80
Innovator ETFS TR S&P 500 Buffer Jul (BJUL) 2.1 $13M 402k 31.57
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $12M 114k 109.18
Innovator ETFS TR S&P 500 Buffer Dec (BDEC) 2.1 $12M 369k 33.48
Innovator ETFS TR S&P 500 Buffer Oct (BOCT) 2.1 $12M 373k 32.67
Vanguard Bd Index Short Trm Bond (BSV) 1.2 $7.1M 87k 81.94
iShares Core MSCI EMKT (IEMG) 1.2 $7.0M 114k 61.76
Innovator ETFS TR S&P 500 Ultra Jan (UJAN) 1.2 $7.0M 224k 31.08
Apple (AAPL) 1.2 $6.8M 48k 141.49
Innovator ETFS TR S&P 500 Ultra Jul (UJUL) 1.1 $6.8M 253k 26.90
Microsoft Corporation (MSFT) 0.6 $3.6M 13k 281.85
iShares TR Eafe Grwth Etf (EFG) 0.6 $3.4M 32k 106.45
Vanguard Tax Managed Intl Ftse Dev Mkt Etf 0.5 $2.8M 56k 50.48
Ishares Tr Min Vol Usa Etf (USMV) 0.4 $2.6M 36k 73.49
Amazon (AMZN) 0.4 $2.6M 803.00 3283.94
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.4 $2.6M 6.6k 394.35
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $2.5M 85k 29.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.3M 23k 102.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 5.4k 429.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 10k 222.00
Johnson & Johnson (JNJ) 0.4 $2.1M 13k 161.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 4.3k 430.78
Merck & Co (MRK) 0.3 $1.8M 25k 75.10
Ishares Tr Core S&P US VLU (IUSV) 0.3 $1.8M 26k 70.87
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 10k 163.67
Ishares Tr Ibonds Dec2021 0.3 $1.6M 63k 25.57
Dfa Emerging Core (DFAE) 0.3 $1.5M 55k 27.23
Hershey Company (HSY) 0.2 $1.4M 8.5k 169.18
Abbott Laboratories (ABT) 0.2 $1.4M 12k 118.08
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 26k 49.99
Dfa International Core (DFAI) 0.2 $1.3M 45k 28.89
Eli Lilly & Co. (LLY) 0.2 $1.3M 5.4k 231.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 4.3k 290.13
Cintas Corporation (CTAS) 0.2 $1.2M 3.1k 380.63
Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) 0.2 $1.2M 17k 69.77
Vanguard Scottsdate FDS Vng Rus1000grw (VONG) 0.2 $1.1M 16k 70.47
Boeing Company (BA) 0.2 $1.1M 5.1k 219.83
Amgen (AMGN) 0.2 $1.0M 4.9k 212.63
iShares TR Rus Mid Cap ETF (IWR) 0.2 $1.0M 13k 78.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $997k 3.7k 272.78
Abbvie (ABBV) 0.2 $965k 9.0k 107.80
Ishares Grwt Allocat Etf (AOR) 0.2 $964k 17k 55.45
Pfizer (PFE) 0.2 $953k 22k 42.98
Disney Walt Com Disney (DIS) 0.2 $923k 5.5k 169.11
Spdr Ser Tr Portfolio S&P 400 (SPMD) 0.1 $878k 19k 46.13
Air Products & Chemicals (APD) 0.1 $859k 3.4k 256.04
NVIDIA Corporation (NVDA) 0.1 $845k 4.1k 207.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $836k 3.5k 241.48
iShares TR Russell 2000 ETF (IWM) 0.1 $779k 3.6k 218.57
Walgreen Boots Alliance (WBA) 0.1 $739k 16k 47.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $708k 265.00 2671.70
McDonald's Corporation (MCD) 0.1 $664k 2.8k 240.93
International Business Machines (IBM) 0.1 $634k 4.6k 138.85
Home Depot (HD) 0.1 $630k 1.9k 327.78
General Electric Company 0.1 $624k 6.1k 102.95
Honeywell International (HON) 0.1 $605k 2.9k 212.13
Intel 0.1 $602k 11k 53.28
3M Company (MMM) 0.1 $601k 3.4k 175.22
Vanguard Star Fds VG TL Intl Stk F (VXUS) 0.1 $577k 9.1k 63.24
Vanguard Scottsdale FDS VNG Rus2000IDX (VTWO) 0.1 $553k 6.3k 88.35
Vanguard Group Div App ETF (VIG) 0.1 $544k 3.5k 153.59
Chevron Corporation (CVX) 0.1 $539k 5.3k 101.33
Nike CL B (NKE) 0.1 $538k 3.7k 145.13
Heartland Ban (HLAN) 0.1 $461k 5.0k 91.74
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.1 $461k 9.2k 50.37
Fifth Third Ban (FITB) 0.1 $458k 11k 42.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $456k 1.7k 266.36
Ishares Tr Core Total USD (IUSB) 0.1 $453k 8.5k 53.21
Tesla Motors (TSLA) 0.1 $427k 551.00 774.95
iShares TR I Bonds Dec 22 ETF 0.1 $425k 16k 26.18
Comcast Corp Cl A (CMCSA) 0.1 $418k 7.5k 55.88
Vanguard Index Fds Value Etf (VTV) 0.1 $410k 3.0k 135.09
Vanguard World Fds Health Car ETF (VHT) 0.1 $407k 1.6k 247.12
Illinois Tool Works (ITW) 0.1 $404k 2.0k 206.54
Visa Com Cl A (V) 0.1 $396k 1.8k 222.35
Ishares Tr Edge Msci Minm (SMMV) 0.1 $396k 11k 37.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $378k 5.1k 73.83
Oracle Corporation (ORCL) 0.1 $377k 4.3k 86.97
Facebook Cl A (META) 0.1 $362k 1.1k 338.95
Cincinnati Financial Corporation (CINF) 0.1 $359k 3.1k 114.15
Nextera Energy (NEE) 0.1 $358k 4.6k 78.39
Ishares Modert Alloc Etf (AOM) 0.1 $355k 8.0k 44.65
Vanguard Index FDS Sml Cp Grw Etf (VBK) 0.1 $350k 1.3k 280.00
LCNB (LCNB) 0.1 $344k 20k 17.44
Us Bancorp Del Com New (USB) 0.1 $336k 5.7k 59.32
Exxon Mobil Corporation (XOM) 0.1 $327k 5.6k 58.74
iShares TR Rus 1000 Grw Etf (IWF) 0.1 $326k 1.2k 273.26
Enbridge (ENB) 0.1 $322k 8.1k 39.73
iShares TR Msci Usa Qlt Fct (QUAL) 0.1 $321k 2.4k 131.61
Wisdomtree Tr Largecap Divid (DLN) 0.1 $316k 2.7k 119.25
Vanguard Admiral FDS MIDCP 400 Grth (IVOG) 0.1 $316k 1.6k 196.76
Philip Morris International (PM) 0.1 $306k 3.2k 94.65
Invesco QQQ TR Unit SER 1 (QQQ) 0.1 $302k 844.00 357.82
American Express Company (AXP) 0.1 $302k 1.8k 167.13
United Parcel Service CL B (UPS) 0.0 $294k 1.6k 182.04
Stryker Corporation (SYK) 0.0 $286k 1.1k 263.11
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $280k 1.8k 158.64
Sherwin-Williams Company (SHW) 0.0 $276k 990.00 278.79
Vanguard Index Fds Sm Cp Val ETF (VBR) 0.0 $273k 1.6k 169.15
Verizon Communications (VZ) 0.0 $266k 4.9k 53.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $264k 1.8k 145.13
Linde SHS 0.0 $264k 900.00 293.33
Amplify ETF TR Blockchain LDR (BLOK) 0.0 $262k 5.9k 44.57
Adobe Systems Incorporated (ADBE) 0.0 $259k 450.00 575.56
Costco Wholesale Corporation (COST) 0.0 $258k 576.00 447.92
iShares TR SHRT Nat Mun ETF (SUB) 0.0 $258k 2.4k 107.28
Union Pacific Corporation (UNP) 0.0 $256k 1.3k 195.57
Kroger (KR) 0.0 $251k 6.2k 40.31
BlackRock (BLK) 0.0 $248k 296.00 837.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $242k 91.00 2659.34
At&t (T) 0.0 $233k 8.6k 26.96
Wells Fargo & Company (WFC) 0.0 $217k 4.7k 46.39
Pepsi (PEP) 0.0 $213k 1.4k 149.89
Cisco Systems (CSCO) 0.0 $211k 3.9k 54.31
PNC Financial Services (PNC) 0.0 $211k 1.1k 195.37
iShares TR MSCI USA ESG Slc (SUSA) 0.0 $211k 2.2k 98.09
S&p Global (SPGI) 0.0 $210k 496.00 423.39
American Electric Technologies 0.0 $209k 2.6k 80.91
iShares TR Select Divid ETF (DVY) 0.0 $209k 1.8k 114.52
Anthem (ELV) 0.0 $208k 560.00 371.43
Woodward Governor Company (WWD) 0.0 $203k 1.8k 112.65
Mastercard Incorporated Cl A (MA) 0.0 $202k 582.00 347.08
Norfolk Southern (NSC) 0.0 $202k 848.00 238.21