Wealthquest

Wealthquest Corp as of Dec. 31, 2022

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 17.1 $133M 762k 174.20
Vanguard Scottsdate FDS Vng Rus1000grw (VONG) 10.0 $77M 1.4M 55.12
iShares TR Core MSCI EAFE (IEFA) 8.2 $64M 1.0M 61.64
Innovator ETFS TR S&P 500 Buffer May (BMAY) 6.5 $51M 1.7M 29.01
American Financial (AFG) 6.1 $47M 343k 137.28
F/m Investments US Treasury 2 Year (UTWO) 5.4 $42M 853k 48.83
iShares Tr Treasury Floating Rate (TFLO) 4.7 $36M 718k 50.41
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $31M 128k 241.89
Procter & Gamble Company (PG) 3.5 $28M 182k 151.56
Vanguard Index FDS Small CP ETF (VB) 3.0 $23M 127k 183.54
SPDR Total Stk Mkt (SPTM) 3.0 $23M 488k 47.29
F/m Investments Us Tbil (TBIL) 2.8 $22M 440k 49.86
Innovator ETFS TR Power Aug (PAUG) 2.7 $21M 736k 28.35
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $19M 93k 203.81
Innovator ETFS TR S&P 500 Buffer Dec (BDEC) 1.4 $11M 330k 31.91
Innovator ETFS TR S&P 500 Buffer Jul (BJUL) 1.3 $9.9M 320k 30.91
Spdr Ser Tr Portfolio S&P 400 (SPMD) 0.9 $7.2M 168k 42.50
iShares Core MSCI EMKT (IEMG) 0.9 $6.8M 145k 46.70
Innovator ETFS TR S&P 500 Buffer Jan (BJAN) 0.9 $6.7M 201k 33.04
Innovator ETFS TR S&P 500 Buffer Apr (BAPR) 0.8 $6.5M 210k 31.03
Apple (AAPL) 0.8 $6.4M 49k 129.93
Apa Corporation (APA) 0.8 $5.9M 127k 46.68
Innovator ETFS TR S&P 500 Ultra Jan (UJAN) 0.7 $5.7M 191k 29.71
SPDR Small CP ETF (SPSM) 0.6 $5.1M 137k 36.97
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.5M 47k 94.64
Innovator ETFS TR S&P 500 Buffer Oct (BOCT) 0.6 $4.5M 141k 31.76
Innovator ETFS TR S&P 500 Ultra Jul (UJUL) 0.5 $3.7M 144k 25.75
iShares TR Eafe Grwth Etf (EFG) 0.5 $3.5M 42k 83.76
Microsoft Corporation (MSFT) 0.4 $3.4M 14k 239.82
AllianzIM 20 Buffer Dec (DECW) 0.4 $3.3M 136k 24.41
Dfa Emerging Core (DFAE) 0.4 $2.8M 128k 21.95
Dfa International Core (DFAI) 0.3 $2.6M 105k 25.04
Merck & Co (MRK) 0.3 $2.5M 23k 110.95
Innovator ETFS TR S&P 500 Pwr Buffer May (PMAY) 0.3 $2.2M 78k 28.09
Johnson & Johnson (JNJ) 0.3 $2.0M 11k 176.66
Hershey Company (HSY) 0.3 $2.0M 8.5k 231.57
Innovator ETFS TR Defined Wealth Shield (BALT) 0.3 $2.0M 74k 26.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 4.8k 382.43
Eli Lilly & Co. (LLY) 0.2 $1.8M 4.9k 365.84
Vanguard Tax Managed Intl Ftse Dev Mkt Etf 0.2 $1.8M 42k 41.97
Cintas Corporation (CTAS) 0.2 $1.5M 3.3k 451.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 3.8k 384.22
Amazon (AMZN) 0.2 $1.3M 15k 84.00
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 9.4k 134.11
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.5k 351.34
iShares 1-3 Yr Treasury (SHY) 0.2 $1.2M 15k 81.17
Ishares Tr Core S&P US VLU (IUSV) 0.1 $1.1M 16k 70.63
Civista Bancshares Inc equity (CIVB) 0.1 $1.1M 49k 22.01
Amgen (AMGN) 0.1 $1.1M 4.0k 262.64
Chevron Corporation (CVX) 0.1 $1.0M 5.8k 179.49
Air Products & Chemicals (APD) 0.1 $1.0M 3.3k 308.26
Abbott Laboratories (ABT) 0.1 $986k 9.0k 109.80
Abbvie (ABBV) 0.1 $958k 5.9k 161.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $940k 4.9k 191.20
Pfizer (PFE) 0.1 $933k 18k 51.24
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $884k 23k 38.98
Vanguard Admiral Fds Value Idx (VTV) 0.1 $882k 6.3k 140.37
Nextera Energy (NEE) 0.1 $832k 9.9k 83.62
Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) 0.1 $804k 14k 59.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $786k 2.5k 308.90
Vanguard Scottsdale FDS VNG Rus2000IDX (VTWO) 0.1 $782k 11k 70.37
Exxon Mobil Corporation (XOM) 0.1 $731k 6.6k 110.30
iShares TR Rus Mid Cap ETF (IWR) 0.1 $711k 11k 67.45
McDonald's Corporation (MCD) 0.1 $694k 2.6k 263.59
iShares TR Morningstar US Eq (ILCB) 0.1 $679k 13k 52.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $677k 3.2k 210.53
Home Depot (HD) 0.1 $659k 2.1k 315.96
NVIDIA Corporation (NVDA) 0.1 $645k 4.4k 146.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $633k 7.8k 81.52
Honeywell International (HON) 0.1 $622k 2.9k 214.34
Vanguard Group Div App ETF (VIG) 0.1 $612k 4.0k 151.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $584k 6.6k 88.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $532k 2.5k 213.11
Illinois Tool Works (ITW) 0.1 $524k 2.4k 220.35
Ishares Grwt Allocat Etf (AOR) 0.1 $520k 11k 47.16
Boeing Company (BA) 0.1 $497k 2.6k 190.49
Walgreen Boots Alliance (WBA) 0.1 $483k 13k 37.36
International Business Machines (IBM) 0.1 $472k 3.3k 140.89
Heartland Ban (HLAN) 0.1 $471k 5.0k 93.80
iShares TR Russell 2000 ETF (IWM) 0.1 $428k 2.5k 174.36
Tesla Motors (TSLA) 0.1 $424k 3.4k 123.29
General Electric Company 0.1 $409k 4.9k 83.79
Disney Walt Com Disney (DIS) 0.1 $408k 4.7k 86.88
3M Company (MMM) 0.1 $395k 3.3k 119.92
Nike CL B (NKE) 0.1 $390k 3.3k 117.04
Fifth Third Ban (FITB) 0.0 $379k 12k 32.81
LCNB (LCNB) 0.0 $362k 20k 18.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $361k 1.7k 210.94
Vanguard World Fds Health Car ETF (VHT) 0.0 $348k 1.4k 248.05
Visa Com Cl A (V) 0.0 $345k 1.7k 207.76
iShares TR Motningstar US Small Cap 0.0 $340k 7.4k 45.61
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $326k 4.3k 75.28
Cincinnati Financial Corporation (CINF) 0.0 $322k 3.1k 102.39
AllianzIM 20 Buffer Jan (JANW) 0.0 $308k 12k 26.45
Linde SHS 0.0 $307k 940.00 326.18
iShares TR Msci Usa Qlt Fct (QUAL) 0.0 $301k 2.6k 113.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $300k 5.1k 58.50
Wisdomtree Tr Floating Rate Trsy (USFR) 0.0 $296k 5.9k 50.27
Anthem (ELV) 0.0 $287k 560.00 512.97
Innovator ETFS TR Power Dec (PNOV) 0.0 $286k 9.6k 29.89
Bristol Myers Squibb (BMY) 0.0 $285k 4.0k 71.95
Kroger (KR) 0.0 $280k 6.3k 44.58
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $271k 1.8k 153.42
Stryker Corporation (SYK) 0.0 $263k 1.1k 244.49
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $261k 5.8k 44.98
American Express Company (AXP) 0.0 $260k 1.8k 147.75
Duke Energy (DUK) 0.0 $252k 2.4k 102.99
Invesco QQQ TR Unit SER 1 (QQQ) 0.0 $251k 944.00 266.31
iShares TR Rus 1000 Grw Etf (IWF) 0.0 $250k 1.2k 214.24
Enbridge (ENB) 0.0 $250k 6.4k 39.10
Union Pacific Corporation (UNP) 0.0 $247k 1.2k 207.07
Costco Wholesale Corporation (COST) 0.0 $247k 540.00 456.50
UnitedHealth (UNH) 0.0 $241k 454.00 531.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $240k 1.7k 145.07
United Parcel Service CL B (UPS) 0.0 $239k 1.4k 173.84
Sherwin-Williams Company (SHW) 0.0 $235k 990.00 237.33
Wisdomtree Tr Largecap Divid (DLN) 0.0 $229k 3.7k 61.95
BlackRock (BLK) 0.0 $221k 312.00 708.63
Public Storage 0.0 $214k 4.9k 43.61
Norfolk Southern 0.0 $209k 848.00 246.42
Texas Instruments Incorporated (TXN) 0.0 $206k 1.2k 165.28
Comcast Corporation (CMCSA) 0.0 $204k 5.8k 34.97
Oracle Corporation (ORCL) 0.0 $203k 2.5k 81.75
Check Point Software Tech 0.0 $201k 1.6k 126.16