Wealthquest

Wealthquest Corp as of June 30, 2022

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 120 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 17.2 $114M 660k 172.35
Innovator ETFS TR S&P 500 Buffer May (BMAY) 8.0 $53M 1.9M 28.39
Innovator ETFS TR S&P 500 Pwr Buffer May (PMAY) 7.6 $50M 1.8M 27.31
American Financial (AFG) 7.2 $48M 343k 138.81
Vanguard Scottsdate FDS Vng Rus1000grw (VONG) 6.3 $42M 743k 56.28
iShares TR Morningstar GRWT (ILCG) 5.4 $36M 710k 50.09
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $30M 134k 226.22
iShares TR Core MSCI EAFE (IEFA) 4.2 $28M 469k 58.85
Procter & Gamble Company (PG) 4.0 $26M 183k 143.79
Innovator ETFS TR S&P 500 Buffer Dec (BDEC) 3.2 $21M 689k 30.44
Ishares Tr Core 1 5 Yr USD (ISTB) 3.1 $21M 439k 47.40
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $14M 71k 196.97
iShares TR Morningstar US Eq (ILCB) 1.9 $13M 240k 51.96
Vanguard Index FDS Small CP ETF (VB) 1.7 $12M 66k 176.11
iShares TR Motningstar US Small Cap 1.5 $10M 228k 44.25
Innovator ETFS TR S&P 500 Buffer Jul (BJUL) 1.1 $7.4M 246k 30.15
Dfa Short Duration FI (DFSD) 1.1 $7.2M 155k 46.88
Vanguard Tax Managed Intl Ftse Dev Mkt Etf 1.1 $7.0M 172k 40.80
Apple (AAPL) 1.0 $6.7M 49k 136.71
Innovator ETFS TR S&P 500 Buffer Oct (BOCT) 1.0 $6.6M 216k 30.44
Vanguard Bd Index Short Trm Bond (BSV) 0.8 $5.3M 69k 76.78
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.8M 52k 92.40
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $4.8M 181k 26.35
Apa Corporation (APA) 0.7 $4.4M 127k 34.90
iShares TR Rus Mid Cap ETF (IWR) 0.7 $4.4M 67k 64.65
Innovator ETFS TR S&P 500 Ultra Jan (UJAN) 0.7 $4.3M 149k 29.12
Innovator ETFS TR S&P 500 Buffer Apr (BAPR) 0.6 $4.2M 141k 29.91
iShares Core MSCI EMKT (IEMG) 0.6 $4.1M 84k 49.06
Dfa Emerging Core (DFAE) 0.6 $4.1M 178k 23.16
Microsoft Corporation (MSFT) 0.5 $3.6M 14k 256.76
Innovator ETFS TR S&P 500 Buffer Jan (BJAN) 0.5 $3.4M 107k 32.15
iShares TR Eafe Grwth Etf (EFG) 0.4 $2.9M 36k 80.48
Spdr Ser Tr Portfolio S&P 400 (SPMD) 0.4 $2.6M 66k 39.68
iShares TR Morningstar US Mid Cap (IMCB) 0.3 $2.3M 40k 56.35
Johnson & Johnson (JNJ) 0.3 $2.1M 12k 177.48
Merck & Co (MRK) 0.3 $2.1M 23k 91.15
Dfa International Core (DFAI) 0.3 $2.0M 83k 24.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 5.1k 377.07
Innovator ETFS TR S&P 500 Ultra Jul (UJUL) 0.3 $1.9M 74k 25.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 4.8k 378.99
Hershey Company (HSY) 0.3 $1.8M 8.5k 215.06
Amazon (AMZN) 0.3 $1.8M 5.2k 344.54
Eli Lilly & Co. (LLY) 0.3 $1.7M 5.2k 324.10
Ishares Tr Core S&P US VLU (IUSV) 0.2 $1.6M 40k 39.56
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.8k 346.77
Cintas Corporation (CTAS) 0.2 $1.2M 3.3k 373.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.1M 14k 83.67
Vanguard Scottsdale FDS VNG Rus2000IDX (VTWO) 0.2 $1.1M 17k 68.32
Amgen (AMGN) 0.2 $1.1M 4.5k 243.10
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 9.0k 121.47
Abbott Laboratories (ABT) 0.1 $975k 9.0k 108.55
Abbvie (ABBV) 0.1 $968k 6.3k 153.04
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $939k 23k 41.62
Pfizer (PFE) 0.1 $939k 18k 52.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $932k 4.9k 188.63
Chevron Corporation (CVX) 0.1 $926k 6.4k 144.66
Air Products & Chemicals (APD) 0.1 $806k 3.4k 240.24
Nextera Energy (NEE) 0.1 $777k 10k 77.45
Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) 0.1 $746k 13k 59.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $694k 2.5k 272.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $690k 317.00 2176.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $667k 3.2k 207.53
McDonald's Corporation (MCD) 0.1 $652k 2.6k 246.78
Boeing Company (BA) 0.1 $650k 4.8k 136.53
NVIDIA Corporation (NVDA) 0.1 $647k 4.3k 151.56
Ishares Grwt Allocat Etf (AOR) 0.1 $609k 13k 47.95
Innovator ETFS TR Defined Wealth Shield (BALT) 0.1 $605k 23k 25.80
Vanguard Group Div App ETF (VIG) 0.1 $577k 4.0k 143.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $564k 2.5k 222.84
Exxon Mobil Corporation (XOM) 0.1 $560k 6.5k 85.63
International Business Machines (IBM) 0.1 $541k 3.8k 141.00
iShares TR Russell 2000 ETF (IWM) 0.1 $540k 3.2k 169.07
Honeywell International (HON) 0.1 $504k 2.9k 173.61
Home Depot (HD) 0.1 $504k 1.8k 273.91
Walgreen Boots Alliance (WBA) 0.1 $503k 13k 37.86
Disney Walt Com Disney (DIS) 0.1 $478k 5.1k 94.32
Innovator ETFS TR Ultra Dec (UMAR) 0.1 $466k 17k 27.76
Heartland Ban (HLAN) 0.1 $447k 5.0k 88.96
Illinois Tool Works (ITW) 0.1 $433k 2.4k 182.09
3M Company (MMM) 0.1 $427k 3.3k 129.35
Innovator ETFS TR Power Dec (PNOV) 0.1 $389k 14k 28.70
Tesla Motors (TSLA) 0.1 $383k 570.00 671.93
Intel 0.1 $375k 10k 37.33
Cincinnati Financial Corporation (CINF) 0.1 $374k 3.1k 118.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $372k 1.7k 217.29
Nike CL B (NKE) 0.1 $362k 3.5k 102.03
Fifth Third Ban (FITB) 0.1 $354k 11k 33.54
General Electric Company 0.1 $344k 5.4k 63.66
Visa Com Cl A (V) 0.1 $338k 1.7k 196.63
Vanguard World Fds Health Car ETF (VHT) 0.0 $330k 1.4k 235.04
Enbridge (ENB) 0.0 $323k 7.7k 42.19
LCNB (LCNB) 0.0 $317k 21k 14.92
AllianzIM 20 Buffer Jan (JANW) 0.0 $314k 13k 24.56
Bristol Myers Squibb (BMY) 0.0 $313k 4.1k 77.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $308k 5.1k 60.16
Skillz 0.0 $300k 242k 1.24
Kroger (KR) 0.0 $296k 6.3k 47.31
Duke Energy (DUK) 0.0 $277k 2.6k 106.99
iShares TR Msci Usa Qlt Fct (QUAL) 0.0 $272k 2.4k 111.61
Anthem (ELV) 0.0 $270k 560.00 482.14
Sherwin-Williams Company (SHW) 0.0 $266k 1.2k 223.53
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $258k 5.8k 44.25
Linde SHS 0.0 $258k 900.00 286.67
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $255k 1.8k 144.48
Union Pacific Corporation (UNP) 0.0 $254k 1.2k 213.27
Invesco QQQ TR Unit SER 1 (QQQ) 0.0 $250k 894.00 279.64
American Express Company (AXP) 0.0 $244k 1.8k 138.48
Us Bancorp Del Com New (USB) 0.0 $242k 5.3k 45.97
Norfolk Southern (NSC) 0.0 $238k 1.0k 227.10
iShares TR Rus 1000 Grw Etf (IWF) 0.0 $233k 1.1k 218.16
UnitedHealth (UNH) 0.0 $231k 450.00 513.33
Costco Wholesale Corporation (COST) 0.0 $230k 480.00 479.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $229k 105.00 2180.95
Comcast Corp Cl A (CMCSA) 0.0 $228k 5.8k 39.09
United Parcel Service CL B (UPS) 0.0 $228k 1.3k 181.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $226k 1.7k 136.89
Wisdomtree Tr Largecap Divid (DLN) 0.0 $218k 3.7k 58.92
Ishares Tr Edge Msci Minm (SMMV) 0.0 $217k 6.4k 33.98
Stryker Corporation (SYK) 0.0 $214k 1.1k 198.70
iShares TR SHRT Nat Mun ETF (SUB) 0.0 $210k 2.0k 104.27