Wealthquest

Wealthquest Corp as of March 31, 2023

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 18.4 $142M 759k 186.81
Vanguard Scottsdate FDS Vng Rus1000grw (VONG) 11.5 $88M 1.4M 62.89
iShares TR Core MSCI EAFE (IEFA) 9.2 $71M 1.1M 66.85
F/m Investments US Treasury 2 Year (UTWO) 5.5 $43M 869k 49.16
American Financial (AFG) 5.4 $42M 343k 121.50
iShares Tr Treasury Floating Rate (TFLO) 4.8 $37M 734k 50.59
SPDR Total Stk Mkt (SPTM) 4.4 $34M 665k 50.43
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $31M 123k 250.16
Procter & Gamble Company (PG) 3.5 $27M 179k 148.69
F/M Investments US Tbill 6 Month (XBIL) 3.3 $26M 511k 50.26
Vanguard Index FDS Small CP ETF (VB) 3.2 $24M 129k 189.56
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $20M 95k 210.92
F/m Investments Us Tbil (TBIL) 1.9 $15M 300k 50.08
Innovator ETFS TR S&P 500 Buffer Jul (BJUL) 1.5 $12M 361k 32.67
Innovator ETFS TR S&P 500 Buffer Dec (BDEC) 1.3 $9.8M 289k 33.83
Innovator ETFS TR S&P 500 Buffer Jan (BJAN) 1.2 $9.5M 270k 35.16
Innovator ETFS TR S&P 500 Buffer Apr (BAPR) 1.2 $9.2M 274k 33.56
Spdr Ser Tr Portfolio S&P 400 (SPMD) 1.1 $8.4M 192k 43.94
Apple (AAPL) 1.0 $8.0M 48k 164.90
iShares Core MSCI EMKT (IEMG) 1.0 $7.8M 160k 48.79
Innovator ETFS TR S&P 500 Buffer Oct (BOCT) 1.0 $7.3M 217k 33.81
AllianzIM 20 Buffer Dec (DECW) 0.8 $5.8M 228k 25.53
SPDR Small CP ETF (SPSM) 0.7 $5.2M 139k 37.77
Apa Corporation (APA) 0.6 $4.6M 127k 36.06
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.3M 44k 96.70
iShares TR Eafe Grwth Etf (EFG) 0.5 $4.1M 44k 93.68
Microsoft Corporation (MSFT) 0.5 $4.1M 14k 288.30
AllianzIM 20 Buffer April (APRW) 0.5 $3.9M 144k 27.02
Dfa International Core (DFAI) 0.5 $3.6M 133k 26.95
Dfa Emerging Core (DFAE) 0.4 $3.4M 147k 23.02
Innovator ETFS TR Defined Wealth Shield (BALT) 0.4 $2.8M 103k 27.23
Merck & Co (MRK) 0.3 $2.3M 22k 106.39
Hershey Company (HSY) 0.3 $2.2M 8.5k 254.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 4.8k 409.39
Vanguard Tax Managed Intl Ftse Dev Mkt Etf 0.2 $1.9M 42k 45.17
Innovator ETFS TR S&P 500 Pwr Buffer May (PMAY) 0.2 $1.8M 62k 28.82
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 155.01
Eli Lilly & Co. (LLY) 0.2 $1.7M 4.9k 343.42
Civista Bancshares Inc equity (CIVB) 0.2 $1.5M 91k 16.88
Amazon (AMZN) 0.2 $1.5M 15k 103.29
Cintas Corporation (CTAS) 0.2 $1.5M 3.3k 462.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 3.6k 411.09
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.4k 376.07
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 9.2k 130.32
iShares 1-3 Yr Treasury (SHY) 0.2 $1.2M 15k 82.16
Ishares Tr Core S&P US VLU (IUSV) 0.1 $1.2M 16k 73.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 5.0k 204.11
Air Products & Chemicals (APD) 0.1 $961k 3.3k 287.21
Amgen (AMGN) 0.1 $928k 3.8k 241.75
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $909k 23k 40.40
Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) 0.1 $899k 14k 63.59
NVIDIA Corporation (NVDA) 0.1 $875k 3.1k 277.77
Chevron Corporation (CVX) 0.1 $863k 5.3k 163.16
Abbvie (ABBV) 0.1 $857k 5.4k 159.37
Abbott Laboratories (ABT) 0.1 $790k 7.8k 101.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $786k 2.5k 308.77
Nextera Energy (NEE) 0.1 $767k 9.9k 77.08
Pfizer (PFE) 0.1 $743k 18k 40.80
Vanguard Scottsdale FDS VNG Rus2000IDX (VTWO) 0.1 $742k 10k 72.08
iShares TR Rus Mid Cap ETF (IWR) 0.1 $737k 11k 69.92
Exxon Mobil Corporation (XOM) 0.1 $727k 6.6k 109.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $724k 3.2k 225.25
McDonald's Corporation (MCD) 0.1 $718k 2.6k 279.67
iShares TR Morningstar US Eq (ILCB) 0.1 $708k 13k 56.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $667k 7.5k 88.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $632k 2.5k 249.44
Vanguard Group Div App ETF (VIG) 0.1 $620k 4.0k 154.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $618k 6.0k 103.73
Home Depot (HD) 0.1 $567k 1.9k 295.12
Boeing Company (BA) 0.1 $553k 2.6k 212.43
Ishares Grwt Allocat Etf (AOR) 0.1 $550k 11k 50.86
Illinois Tool Works (ITW) 0.1 $549k 2.3k 243.45
Honeywell International (HON) 0.1 $535k 2.8k 191.12
Heartland Ban (HLAN) 0.1 $440k 5.0k 87.55
International Business Machines (IBM) 0.1 $439k 3.3k 131.09
iShares TR Russell 2000 ETF (IWM) 0.1 $436k 2.4k 178.40
Disney Walt Com Disney (DIS) 0.1 $429k 4.3k 100.13
Tesla Motors (TSLA) 0.1 $418k 2.0k 207.46
Nike CL B (NKE) 0.1 $409k 3.3k 122.67
General Electric Company 0.1 $401k 4.2k 95.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $395k 1.7k 230.48
Visa Com Cl A (V) 0.0 $361k 1.6k 225.46
Wisdomtree Tr Floating Rate Trsy (USFR) 0.0 $359k 7.1k 50.27
Cincinnati Financial Corporation (CINF) 0.0 $353k 3.1k 112.08
Invesco QQQ TR Unit SER 1 (QQQ) 0.0 $335k 1.0k 321.17
3M Company (MMM) 0.0 $335k 3.2k 105.11
Vanguard World Fds Health Car ETF (VHT) 0.0 $335k 1.4k 238.46
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $333k 6.9k 48.15
Fifth Third Ban (FITB) 0.0 $330k 12k 26.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $327k 5.1k 63.89
LCNB (LCNB) 0.0 $327k 20k 16.34
AllianzIM 20 Buffer Jan (JANW) 0.0 $321k 12k 27.59
Linde SHS 0.0 $320k 900.00 355.44
iShares TR Motningstar US Small Cap 0.0 $312k 6.6k 47.41
Kroger (KR) 0.0 $311k 6.3k 49.37
Stryker Corporation (SYK) 0.0 $308k 1.1k 285.47
iShares TR Msci Usa Qlt Fct (QUAL) 0.0 $305k 2.5k 124.08
Innovator ETFS TR Power Dec (PNOV) 0.0 $301k 9.6k 31.45
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $286k 3.7k 76.49
American Express Company (AXP) 0.0 $284k 1.7k 164.95
iShares TR Rus 1000 Grw Etf (IWF) 0.0 $279k 1.1k 244.33
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $278k 3.5k 78.66
Costco Wholesale Corporation (COST) 0.0 $258k 520.00 496.87
Bristol Myers Squibb (BMY) 0.0 $258k 3.7k 69.31
Anthem (ELV) 0.0 $258k 560.00 459.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $251k 1.7k 151.76
Enbridge (ENB) 0.0 $244k 6.4k 38.15
United Parcel Service CL B (UPS) 0.0 $243k 1.3k 193.99
Union Pacific Corporation (UNP) 0.0 $240k 1.2k 201.26
Comcast Corporation (CMCSA) 0.0 $237k 6.2k 37.91
Oracle Corporation (ORCL) 0.0 $231k 2.5k 92.95
Wisdomtree Tr Largecap Divid (DLN) 0.0 $229k 3.7k 61.86
Sherwin-Williams Company (SHW) 0.0 $223k 990.00 224.77
Duke Energy (DUK) 0.0 $220k 2.3k 96.47
Alphabet Inc Class C cs (GOOG) 0.0 $210k 2.0k 104.00
BlackRock (BLK) 0.0 $209k 312.00 669.12
Check Point Software Tech 0.0 $208k 1.6k 130.00
Intel Corporation (INTC) 0.0 $207k 6.3k 32.67
SPDR Gold Trust (GLD) 0.0 $203k 1.1k 183.22
UnitedHealth (UNH) 0.0 $200k 424.00 472.59