Wealthquest

Wealthquest Corp as of June 30, 2023

Portfolio Holdings for Wealthquest Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 18.1 $152M 748k 202.72
Vanguard Scottsdate FDS Vng Rus1000grw (VONG) 11.7 $98M 1.4M 70.76
iShares TR Core MSCI EAFE (IEFA) 8.8 $73M 1.1M 67.50
SPDR Total Stk Mkt (SPTM) 5.4 $45M 827k 54.44
F/m Investments US Treasury 2 Year (UTWO) 5.0 $42M 874k 48.24
American Financial (AFG) 4.9 $41M 343k 118.75
iShares Tr Treasury Floating Rate (TFLO) 4.5 $37M 736k 50.67
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $31M 118k 261.48
Procter & Gamble Company (PG) 3.3 $28M 182k 151.74
F/M Investments US Tbill 6 Month (XBIL) 3.1 $26M 518k 50.17
Vanguard Index FDS Small CP ETF (VB) 3.1 $26M 131k 198.89
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $22M 98k 220.16
F/m Investments Us Tbil (TBIL) 2.1 $17M 346k 50.10
Innovator ETFS TR S&P 500 Buffer Jul (BJUL) 1.8 $15M 428k 35.28
Innovator ETFS TR S&P 500 Buffer Jan (BJAN) 1.6 $14M 363k 37.72
Innovator ETFS TR S&P 500 Buffer Apr (BAPR) 1.6 $13M 367k 35.79
Innovator ETFS TR S&P 500 Buffer Oct (BOCT) 1.3 $11M 295k 36.39
Spdr Ser Tr Portfolio S&P 400 (SPMD) 1.2 $10M 222k 45.89
Innovator ETFS TR S&P 500 Buffer Dec (BDEC) 1.1 $9.5M 261k 36.23
Apple (AAPL) 1.1 $9.4M 48k 193.97
iShares Core MSCI EMKT (IEMG) 1.0 $8.6M 175k 49.29
AllianzIM 20 Buffer Dec (DECW) 0.9 $7.6M 282k 26.87
AllianzIM 20 Buffer April (APRW) 0.7 $5.9M 209k 28.10
SPDR Small CP ETF (SPSM) 0.6 $5.0M 130k 38.84
Microsoft Corporation (MSFT) 0.6 $4.8M 14k 340.54
Dfa International Core (DFAI) 0.5 $4.4M 159k 27.32
Apa Corporation (APA) 0.5 $4.3M 127k 34.17
iShares TR Eafe Grwth Etf (EFG) 0.5 $4.3M 45k 95.41
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.2M 42k 99.65
Dfa Emerging Core (DFAE) 0.5 $3.9M 165k 23.46
Innovator ETFS TR Defined Wealth Shield (BALT) 0.3 $2.9M 104k 27.89
Eli Lilly & Co. (LLY) 0.3 $2.3M 4.9k 468.98
Merck & Co (MRK) 0.3 $2.2M 19k 115.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 4.8k 443.28
Hershey Company (HSY) 0.3 $2.1M 8.5k 249.70
Amazon (AMZN) 0.2 $2.0M 15k 130.36
iShares TR Morningstar US Growth (ILCG) 0.2 $1.9M 30k 62.34
Vanguard Tax Managed Intl Ftse Dev Mkt Etf 0.2 $1.8M 40k 46.18
Innovator ETFS TR S&P 500 Pwr Buffer May (PMAY) 0.2 $1.8M 61k 29.85
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 165.53
Cintas Corporation (CTAS) 0.2 $1.6M 3.3k 497.08
Civista Bancshares Inc equity (CIVB) 0.2 $1.6M 91k 17.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 3.5k 445.72
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 9.2k 145.45
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.3k 407.28
NVIDIA Corporation (NVDA) 0.2 $1.3M 3.1k 423.02
Ishares Tr Core S&P US VLU (IUSV) 0.1 $1.2M 15k 78.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.0k 220.29
Air Products & Chemicals (APD) 0.1 $1.0M 3.3k 299.53
Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) 0.1 $985k 15k 66.34
Abbvie (ABBV) 0.1 $967k 7.2k 134.73
Abbott Laboratories (ABT) 0.1 $958k 8.8k 109.03
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $886k 22k 40.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $885k 2.6k 341.00
Amgen (AMGN) 0.1 $843k 3.8k 222.02
Public Storage 0.1 $829k 25k 33.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $782k 3.2k 243.76
iShares TR Rus Mid Cap ETF (IWR) 0.1 $766k 11k 73.03
Nextera Energy (NEE) 0.1 $738k 9.9k 74.20
McDonald's Corporation (MCD) 0.1 $737k 2.5k 298.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $734k 7.5k 97.64
Exxon Mobil Corporation (XOM) 0.1 $724k 6.8k 107.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $717k 2.5k 282.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $691k 5.8k 119.70
Pfizer (PFE) 0.1 $665k 18k 36.68
Vanguard Group Div App ETF (VIG) 0.1 $654k 4.0k 162.43
Chevron Corporation (CVX) 0.1 $600k 3.8k 157.35
Home Depot (HD) 0.1 $597k 1.9k 310.64
Honeywell International (HON) 0.1 $581k 2.8k 207.50
Ishares Grwt Allocat Etf (AOR) 0.1 $558k 11k 51.45
Illinois Tool Works (ITW) 0.1 $489k 2.0k 250.16
International Business Machines (IBM) 0.1 $485k 3.6k 133.81
Boeing Company (BA) 0.1 $470k 2.2k 211.16
iShares TR Russell 2000 ETF (IWM) 0.1 $462k 2.5k 187.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $435k 1.7k 254.09
Heartland Ban (HLAN) 0.0 $412k 5.0k 82.00
Tesla Motors (TSLA) 0.0 $401k 1.5k 261.77
Disney Walt Com Disney (DIS) 0.0 $383k 4.3k 89.28
General Electric Company 0.0 $381k 3.5k 109.85
Visa Com Cl A (V) 0.0 $380k 1.6k 237.48
Wisdomtree Tr Floating Rate Trsy (USFR) 0.0 $380k 7.5k 50.32
Duke Energy (DUK) 0.0 $370k 4.1k 89.74
Nike CL B (NKE) 0.0 $368k 3.3k 110.40
iShares TR Morningstar US Eq (ILCB) 0.0 $363k 5.9k 61.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $361k 5.1k 70.48
Invesco QQQ TR Unit SER 1 (QQQ) 0.0 $348k 941.00 369.47
Vanguard World Fds Health Car ETF (VHT) 0.0 $344k 1.4k 244.82
Linde SHS 0.0 $343k 900.00 381.08
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $342k 6.6k 52.11
AllianzIM 20 Buffer Jan (JANW) 0.0 $336k 12k 28.84
Stryker Corporation (SYK) 0.0 $329k 1.1k 305.09
Fifth Third Ban (FITB) 0.0 $325k 12k 26.21
3M Company (MMM) 0.0 $319k 3.2k 100.09
Innovator ETFS TR Power Dec (PNOV) 0.0 $319k 9.6k 33.28
Cincinnati Financial Corporation (CINF) 0.0 $306k 3.1k 97.32
Verizon Communications (VZ) 0.0 $305k 8.2k 37.19
American Express Company (AXP) 0.0 $299k 1.7k 174.20
Kroger (KR) 0.0 $297k 6.3k 47.01
LCNB (LCNB) 0.0 $296k 20k 14.76
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $291k 3.5k 82.32
iShares TR Rus 1000 Grw Etf (IWF) 0.0 $287k 1.0k 275.18
Costco Wholesale Corporation (COST) 0.0 $280k 520.00 538.40
iShares TR Msci Usa Qlt Fct (QUAL) 0.0 $275k 2.0k 134.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $274k 1.7k 161.19
Comcast Corporation (CMCSA) 0.0 $265k 6.4k 41.55
Sherwin-Williams Company (SHW) 0.0 $263k 990.00 265.52
Alphabet Inc Class C cs (GOOG) 0.0 $252k 2.1k 120.97
Oracle Corporation (ORCL) 0.0 $249k 2.1k 119.13
Anthem (ELV) 0.0 $249k 560.00 444.29
Union Pacific Corporation (UNP) 0.0 $245k 1.2k 204.62
iShares TR Motningstar US Small Cap 0.0 $242k 4.9k 49.73
Enbridge (ENB) 0.0 $239k 6.4k 37.15
Wisdomtree Tr Largecap Divid (DLN) 0.0 $235k 3.7k 63.60
United Parcel Service CL B (UPS) 0.0 $225k 1.3k 179.25
Adobe Systems Incorporated (ADBE) 0.0 $219k 448.00 488.99
Woodward Governor Company (WWD) 0.0 $214k 1.8k 118.91
Parker-Hannifin Corporation (PH) 0.0 $206k 528.00 390.04
UnitedHealth (UNH) 0.0 $204k 424.00 480.64
Check Point Software Tech 0.0 $201k 1.6k 125.62
MasterCard Incorporated (MA) 0.0 $200k 509.00 393.30