Wealthquest

Wealthquest Corp as of March 31, 2022

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 143 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 23.2 $151M 683k 221.02
American Financial (AFG) 7.2 $47M 343k 137.32
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $39M 138k 283.07
iShares TR Core MSCI EAFE (IEFA) 5.8 $38M 509k 74.64
Procter & Gamble Company (PG) 4.9 $32M 196k 163.58
Ishares Tr Core 1 5 Yr USD (ISTB) 4.4 $28M 564k 50.43
iShares TR 1 3 Yr Treas Bd (SHY) 3.9 $25M 293k 85.54
Vanguard Index FDS Small CP ETF (VB) 3.5 $23M 102k 226.00
iShares TR 3 7 YR Ztreas BD (IEI) 3.4 $22M 174k 128.67
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $21M 81k 254.76
Innovator ETFS TR S&P 500 Buffer Jan (BJAN) 2.5 $17M 441k 37.29
Innovator ETFS TR S&P 500 Buffer Apr (BAPR) 2.5 $16M 492k 33.38
Innovator ETFS TR S&P 500 Buffer Jul (BJUL) 2.3 $15M 451k 33.37
Innovator ETFS TR S&P 500 Buffer Dec (BDEC) 2.3 $15M 419k 35.23
Innovator ETFS TR S&P 500 Buffer Oct (BOCT) 2.2 $15M 421k 34.57
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $9.1M 80k 114.51
Vanguard Bd Index Short Trm Bond (BSV) 1.4 $9.1M 112k 80.83
Apple (AAPL) 1.3 $8.7M 49k 177.55
Innovator ETFS TR S&P 500 Ultra Jul (UJUL) 1.2 $7.6M 274k 27.68
iShares Core MSCI EMKT (IEMG) 1.0 $6.3M 106k 59.86
Vanguard Scottsdate FDS Vng Rus1000grw (VONG) 1.0 $6.3M 80k 78.54
Microsoft Corporation (MSFT) 0.7 $4.6M 14k 336.28
iShares TR Eafe Grwth Etf (EFG) 0.5 $3.6M 32k 110.28
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $3.3M 112k 29.61
Amazon (AMZN) 0.4 $2.9M 868.00 3334.10
Vanguard Tax Managed Intl Ftse Dev Mkt Etf 0.4 $2.5M 49k 51.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 5.2k 474.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 9.7k 241.43
Dfa Emerging Core (DFAE) 0.3 $2.3M 83k 27.35
Dfa Short Duration FI (DFSD) 0.3 $2.2M 45k 49.99
Johnson & Johnson (JNJ) 0.3 $2.2M 13k 171.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 4.6k 476.94
Ishares Tr Min Vol Usa Etf (USMV) 0.3 $2.1M 26k 80.88
Ishares Tr Core S&P US VLU (IUSV) 0.3 $2.0M 26k 76.33
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.3 $2.0M 4.5k 436.47
Merck & Co (MRK) 0.3 $1.8M 24k 76.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.7M 15k 115.64
Dfa International Core (DFAI) 0.3 $1.7M 57k 29.57
Abbott Laboratories (ABT) 0.3 $1.7M 12k 140.67
Hershey Company (HSY) 0.3 $1.6M 8.5k 193.41
Spdr Ser Tr Portfolio S&P 400 (SPMD) 0.2 $1.6M 32k 49.72
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 10k 158.28
Skillz 0.2 $1.6M 209k 7.44
Cintas Corporation (CTAS) 0.2 $1.5M 3.3k 442.95
Eli Lilly & Co. (LLY) 0.2 $1.4M 5.2k 276.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 4.3k 320.79
Pfizer (PFE) 0.2 $1.3M 23k 59.02
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 26k 49.44
Abbvie (ABBV) 0.2 $1.3M 9.3k 135.34
NVIDIA Corporation (NVDA) 0.2 $1.2M 4.1k 293.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.7k 298.90
Amgen (AMGN) 0.2 $1.0M 4.6k 224.91
Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) 0.2 $1.0M 14k 72.80
Air Products & Chemicals (APD) 0.2 $1.0M 3.4k 304.02
Nextera Energy (NEE) 0.2 $999k 11k 93.31
Boeing Company (BA) 0.2 $989k 4.9k 201.14
Vanguard Scottsdale FDS VNG Rus2000IDX (VTWO) 0.1 $953k 11k 89.39
Ishares Grwt Allocat Etf (AOR) 0.1 $914k 16k 57.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $849k 3.2k 264.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $837k 289.00 2896.19
McDonald's Corporation (MCD) 0.1 $819k 3.1k 268.00
iShares TR Russell 2000 ETF (IWM) 0.1 $811k 3.6k 222.44
Disney Walt Com Disney (DIS) 0.1 $807k 5.2k 154.75
iShares TR Rus Mid Cap ETF (IWR) 0.1 $767k 9.2k 82.96
Chevron Corporation (CVX) 0.1 $752k 6.4k 117.30
Home Depot (HD) 0.1 $710k 1.7k 414.48
Vanguard Group Div App ETF (VIG) 0.1 $694k 4.0k 171.70
Walgreen Boots Alliance (WBA) 0.1 $692k 13k 52.08
Nike CL B (NKE) 0.1 $631k 3.8k 166.67
Honeywell International (HON) 0.1 $594k 2.9k 208.27
3M Company (MMM) 0.1 $591k 3.3k 177.58
Intel 0.1 $582k 11k 51.45
Tesla Motors (TSLA) 0.1 $580k 549.00 1056.47
Vanguard Star Fds VG TL Intl Stk F (VXUS) 0.1 $569k 9.0k 63.46
Illinois Tool Works (ITW) 0.1 $556k 2.3k 246.45
General Electric Company 0.1 $549k 5.8k 94.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $516k 1.7k 301.40
International Business Machines (IBM) 0.1 $512k 3.8k 133.44
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.1 $510k 9.2k 55.73
Innovator ETFS TR Ultra Dec (UMAR) 0.1 $508k 17k 30.26
Fifth Third Ban (FITB) 0.1 $470k 11k 43.46
Heartland Ban (HLAN) 0.1 $452k 5.0k 89.95
Vanguard Index Fds Value Etf (VTV) 0.1 $446k 3.0k 146.95
Vanguard World Fds Health Car ETF (VHT) 0.1 $441k 1.7k 265.98
Innovator ETFS TR Power Dec (PNOV) 0.1 $430k 14k 31.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $428k 5.1k 83.59
Sherwin-Williams Company (SHW) 0.1 $419k 1.2k 352.10
LCNB (LCNB) 0.1 $410k 21k 19.52
Exxon Mobil Corporation (XOM) 0.1 $400k 6.5k 61.16
Visa Com Cl A (V) 0.1 $394k 1.8k 216.48
Ishares Tr Edge Msci Minm (SMMV) 0.1 $379k 9.7k 39.05
iShares TR Rus 1000 Grw Etf (IWF) 0.1 $375k 1.2k 305.13
Innovator ETFS TR S&P 500 Ultra Jan (UJAN) 0.1 $363k 12k 31.57
Vanguard Index FDS Sml Cp Grw Etf (VBK) 0.1 $359k 1.3k 281.79
Cincinnati Financial Corporation (CINF) 0.1 $358k 3.1k 113.83
iShares TR Msci Usa Qlt Fct (QUAL) 0.1 $354k 2.4k 145.26
Facebook Cl A (META) 0.1 $350k 1.0k 336.22
Wisdomtree Tr Largecap Divid (DLN) 0.1 $350k 5.3k 66.04
Vanguard Admiral FDS MIDCP 400 Grth (IVOG) 0.1 $339k 1.6k 211.08
Oracle Corporation (ORCL) 0.1 $337k 3.9k 87.13
Invesco QQQ TR Unit SER 1 (QQQ) 0.1 $333k 837.00 397.85
Union Pacific Corporation (UNP) 0.1 $326k 1.3k 251.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $326k 113.00 2884.96
Us Bancorp Del Com New (USB) 0.0 $318k 5.7k 56.14
Philip Morris International (PM) 0.0 $318k 3.4k 94.93
Comcast Corp Cl A (CMCSA) 0.0 $313k 6.2k 50.26
Enbridge (ENB) 0.0 $312k 8.0k 39.01
Norfolk Southern (NSC) 0.0 $312k 1.0k 297.71
Linde SHS 0.0 $311k 900.00 345.56
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $297k 1.8k 168.27
iShares TR I Bonds Dec 22 ETF 0.0 $288k 11k 26.01
Stryker Corporation (SYK) 0.0 $288k 1.1k 264.95
American Express Company (AXP) 0.0 $288k 1.8k 163.27
Kroger (KR) 0.0 $282k 6.2k 45.21
Adobe Systems Incorporated (ADBE) 0.0 $275k 486.00 565.84
BlackRock (BLK) 0.0 $274k 300.00 913.33
Costco Wholesale Corporation (COST) 0.0 $273k 482.00 566.39
United Parcel Service CL B (UPS) 0.0 $268k 1.3k 213.72
Duke Energy (DUK) 0.0 $262k 2.5k 104.59
Concentrix Corp (CNXC) 0.0 $261k 1.5k 178.28
Anthem (ELV) 0.0 $259k 560.00 462.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $258k 1.7k 156.27
Verizon Communications (VZ) 0.0 $256k 4.9k 51.83
Bristol Myers Squibb (BMY) 0.0 $253k 4.1k 62.22
iShares TR SHRT Nat Mun ETF (SUB) 0.0 $251k 2.3k 106.99
Ishares Modert Alloc Etf (AOM) 0.0 $248k 5.5k 45.46
Vanguard Index Fds Sm Cp Val ETF (VBR) 0.0 $244k 1.4k 178.49
Ishares Tr Core Total USD (IUSB) 0.0 $244k 4.6k 52.83
PNC Financial Services (PNC) 0.0 $242k 1.2k 199.83
RPM International (RPM) 0.0 $239k 2.4k 100.89
Amplify ETF TR Blockchain LDR (BLOK) 0.0 $236k 5.9k 40.15
S&p Global (SPGI) 0.0 $234k 496.00 471.77
Pepsi (PEP) 0.0 $231k 1.3k 173.16
Wells Fargo & Company (WFC) 0.0 $224k 4.7k 47.88
iShares TR Select Divid ETF (DVY) 0.0 $223k 1.8k 122.19
Cisco Systems (CSCO) 0.0 $216k 3.4k 63.23
UnitedHealth (UNH) 0.0 $211k 421.00 501.19
Vaneck ETF Trust Semiconductr ETF 0.0 $208k 674.00 308.61
iShares TR MSCI USA ESG Slc (SUSA) 0.0 $208k 1.9k 107.49
CSX Corporation (CSX) 0.0 $206k 5.5k 37.48
Accenture PLC Ireland SHS Class A (ACN) 0.0 $203k 490.00 414.29
Invesco Exchange Traded FD T S&p 500 Eql 0.0 $202k 1.2k 162.51
Mastercard Incorporated Cl A (MA) 0.0 $201k 562.00 357.65