Wealthquest

Wealthquest Corp as of Sept. 30, 2022

Portfolio Holdings for Wealthquest Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 16.8 $120M 734k 163.56
Vanguard Scottsdate FDS Vng Rus1000grw (VONG) 10.3 $74M 1.4M 54.21
Innovator ETFS TR S&P 500 Buffer May (BMAY) 7.2 $52M 1.9M 27.42
iShares TR Core MSCI EAFE (IEFA) 7.2 $51M 972k 52.67
Innovator ETFS TR S&P 500 Pwr Buffer May (PMAY) 6.9 $50M 1.8M 26.80
American Financial (AFG) 5.9 $42M 343k 122.93
F/m Investments US Treasury 2 Year (UTWO) 4.4 $32M 640k 49.22
iShares Tr Treasury Floating Rate (TFLO) 4.3 $31M 603k 50.50
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $29M 132k 219.26
Procter & Gamble Company (PG) 3.3 $23M 186k 126.25
Vanguard Index FDS Small CP ETF (VB) 3.0 $21M 125k 170.91
Innovator ETFS TR Power Aug (PAUG) 2.9 $21M 776k 26.97
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $17M 91k 187.98
SPDR Total Stk Mkt (SPTM) 1.7 $12M 270k 44.11
Innovator ETFS TR S&P 500 Buffer Jul (BJUL) 1.2 $8.4M 288k 29.15
Innovator ETFS TR S&P 500 Buffer Dec (BDEC) 1.0 $6.8M 231k 29.58
Apple (AAPL) 1.0 $6.8M 49k 138.19
F/m Investments Us Tbil (TBIL) 0.9 $6.6M 132k 49.96
iShares Core MSCI EMKT (IEMG) 0.8 $5.6M 129k 42.98
Spdr Ser Tr Portfolio S&P 400 (SPMD) 0.7 $5.2M 135k 38.56
Innovator ETFS TR S&P 500 Buffer Apr (BAPR) 0.7 $5.1M 177k 29.07
Innovator ETFS TR S&P 500 Ultra Jan (UJAN) 0.7 $5.1M 173k 29.19
Innovator ETFS TR S&P 500 Buffer Jan (BJAN) 0.7 $4.7M 153k 31.01
Apa Corporation (APA) 0.6 $4.3M 127k 34.19
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.3M 50k 87.19
Microsoft Corporation (MSFT) 0.5 $3.3M 14k 232.89
Ishares Tr Core 1 5 Yr USD (ISTB) 0.4 $3.1M 66k 46.09
iShares TR Morningstar GRWT (ILCG) 0.4 $2.7M 57k 48.26
iShares TR Eafe Grwth Etf (EFG) 0.4 $2.7M 37k 72.56
Dfa Emerging Core (DFAE) 0.4 $2.5M 75k 33.89
Innovator ETFS TR S&P 500 Ultra Jul (UJUL) 0.3 $2.5M 101k 24.78
Innovator ETFS TR S&P 500 Buffer Oct (BOCT) 0.3 $2.2M 75k 29.89
Dfa International Core (DFAI) 0.3 $2.1M 96k 21.56
Dfa Short Duration FI (DFSD) 0.3 $2.0M 43k 45.98
Merck & Co (MRK) 0.3 $1.9M 23k 86.10
Amazon (AMZN) 0.3 $1.9M 17k 112.97
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 163.34
Hershey Company (HSY) 0.3 $1.9M 8.5k 220.35
iShares TR Morningstar US Eq (ILCB) 0.3 $1.9M 38k 49.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 4.8k 357.01
Eli Lilly & Co. (LLY) 0.2 $1.7M 5.3k 323.18
Vanguard Tax Managed Intl Ftse Dev Mkt Etf 0.2 $1.6M 44k 36.35
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $1.5M 60k 24.95
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $1.4M 19k 74.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.9k 358.58
Cintas Corporation (CTAS) 0.2 $1.3M 3.3k 388.04
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.5k 328.25
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 9.7k 104.41
Ishares Tr Core S&P US VLU (IUSV) 0.1 $975k 16k 62.59
Amgen (AMGN) 0.1 $974k 4.3k 225.36
Chevron Corporation (CVX) 0.1 $925k 6.4k 143.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $886k 4.9k 179.32
Abbott Laboratories (ABT) 0.1 $869k 9.0k 96.75
Vanguard Scottsdale FDS VNG Rus2000IDX (VTWO) 0.1 $837k 13k 66.58
Abbvie (ABBV) 0.1 $795k 5.9k 134.18
Nextera Energy (NEE) 0.1 $786k 10k 78.35
Pfizer (PFE) 0.1 $784k 18k 43.75
Air Products & Chemicals (APD) 0.1 $780k 3.4k 232.49
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $728k 20k 36.45
Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) 0.1 $701k 13k 55.38
iShares TR Rus Mid Cap ETF (IWR) 0.1 $699k 11k 62.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $679k 2.5k 267.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $654k 8.2k 80.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $634k 3.2k 197.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $617k 6.5k 95.60
McDonald's Corporation (MCD) 0.1 $607k 2.6k 230.71
Innovator ETFS TR Defined Wealth Shield (BALT) 0.1 $604k 23k 25.76
Ishares Grwt Allocat Etf (AOR) 0.1 $583k 13k 44.76
Home Depot (HD) 0.1 $579k 2.1k 275.98
Exxon Mobil Corporation (XOM) 0.1 $578k 6.6k 87.19
Boeing Company (BA) 0.1 $576k 4.8k 120.98
Vanguard Group Div App ETF (VIG) 0.1 $544k 4.0k 135.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $534k 2.5k 213.94
NVIDIA Corporation (NVDA) 0.1 $529k 4.4k 121.33
iShares TR Russell 2000 ETF (IWM) 0.1 $515k 3.1k 164.75
Honeywell International (HON) 0.1 $484k 2.9k 166.72
Disney Walt Com Disney (DIS) 0.1 $476k 5.1k 94.20
Innovator ETFS TR Ultra Dec (UMAR) 0.1 $468k 17k 27.88
Tesla Motors (TSLA) 0.1 $468k 1.8k 265.16
Heartland Ban (HLAN) 0.1 $444k 5.0k 88.36
iShares TR Motningstar US Small Cap 0.1 $440k 10k 42.63
Illinois Tool Works (ITW) 0.1 $429k 2.4k 180.40
Walgreen Boots Alliance (WBA) 0.1 $411k 13k 31.39
International Business Machines (IBM) 0.1 $397k 3.3k 118.61
Fifth Third Ban (FITB) 0.1 $388k 12k 31.90
Innovator ETFS TR Power Dec (PNOV) 0.1 $385k 14k 28.41
3M Company (MMM) 0.1 $364k 3.3k 110.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $357k 1.7k 208.53
LCNB (LCNB) 0.0 $337k 21k 15.86
General Electric Company 0.0 $314k 5.1k 61.73
Vanguard World Fds Health Car ETF (VHT) 0.0 $314k 1.4k 223.65
Visa Com Cl A (V) 0.0 $301k 1.7k 177.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $296k 5.1k 57.81
Nike CL B (NKE) 0.0 $293k 3.5k 82.93
SPDR Small CP ETF (SPSM) 0.0 $292k 8.6k 33.96
Enbridge (ENB) 0.0 $284k 7.7k 37.10
Cincinnati Financial Corporation (CINF) 0.0 $281k 3.1k 89.35
Bristol Myers Squibb (BMY) 0.0 $281k 4.0k 70.98
AllianzIM 20 Buffer Jan (JANW) 0.0 $281k 12k 24.44
Kroger (KR) 0.0 $274k 6.3k 43.71
Intel 0.0 $258k 10k 25.68
Anthem (ELV) 0.0 $256k 565.00 453.10
iShares TR Msci Usa Qlt Fct (QUAL) 0.0 $255k 2.5k 103.87
iShares TR Rus 1000 Grw Etf (IWF) 0.0 $246k 1.2k 209.90
Skillz 0.0 $246k 242k 1.02
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $244k 1.8k 138.24
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $244k 5.8k 41.85
Linde SHS 0.0 $242k 900.00 268.89
Duke Energy (DUK) 0.0 $240k 2.6k 92.70
Invesco QQQ TR Unit SER 1 (QQQ) 0.0 $238k 894.00 266.22
UnitedHealth (UNH) 0.0 $237k 470.00 504.26
American Express Company (AXP) 0.0 $237k 1.8k 134.51
Union Pacific Corporation (UNP) 0.0 $232k 1.2k 194.79
Costco Wholesale Corporation (COST) 0.0 $226k 480.00 470.83
Stryker Corporation (SYK) 0.0 $218k 1.1k 202.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $212k 1.7k 128.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $209k 2.2k 95.92
Wisdomtree Tr Largecap Divid (DLN) 0.0 $204k 3.7k 55.14
Sherwin-Williams Company (SHW) 0.0 $202k 990.00 204.04
United Parcel Service CL B (UPS) 0.0 $202k 1.3k 161.08