Wealthquest

Wealthquest Corp as of Sept. 30, 2023

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 127 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 18.0 $147M 751k 195.69
Vanguard Scottsdate FDS Vng Rus1000grw (VONG) 11.6 $95M 1.4M 68.44
iShares TR Core MSCI EAFE (IEFA) 9.0 $73M 1.1M 64.35
SPDR Total Stk Mkt (SPTM) 5.7 $47M 891k 52.49
F/m Investments US Treasury 2 Year (UTWO) 5.2 $43M 888k 47.95
American Financial (AFG) 4.7 $38M 343k 111.67
iShares Tr Treasury Floating Rate (TFLO) 4.7 $38M 752k 50.74
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $29M 116k 249.35
Procter & Gamble Company (PG) 3.3 $27M 187k 145.86
F/M Investments US Tbill 6 Month (XBIL) 3.3 $27M 539k 50.15
Vanguard Index FDS Small CP ETF (VB) 3.1 $25M 134k 189.07
F/m Investments Us Tbil (TBIL) 2.7 $22M 445k 50.07
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $21M 102k 208.24
Innovator ETFS TR S&P 500 Buffer Jul (BJUL) 1.9 $16M 455k 34.47
Innovator ETFS TR S&P 500 Buffer Oct (BOCT) 1.4 $12M 332k 35.50
Spdr Ser Tr Portfolio S&P 400 (SPMD) 1.3 $11M 250k 43.79
AllianzIM 10 Buffer July (JULT) 1.1 $9.0M 290k 30.86
iShares Core MSCI EMKT (IEMG) 1.1 $8.7M 184k 47.59
Innovator ETFS TR S&P 500 Buffer Dec (BDEC) 1.1 $8.6M 246k 34.97
Apple (AAPL) 1.1 $8.6M 50k 171.21
AllianzIM 20 Buffer July (JULW) 0.9 $7.1M 242k 29.38
Apa Corporation (APA) 0.6 $5.2M 127k 41.10
Microsoft Corporation (MSFT) 0.6 $4.8M 15k 315.75
SPDR Small CP ETF (SPSM) 0.6 $4.8M 131k 36.90
Dfa International Core (DFAI) 0.6 $4.7M 178k 26.11
Dfa Emerging Core (DFAE) 0.5 $4.1M 180k 22.57
iShares TR Eafe Grwth Etf (EFG) 0.5 $4.0M 46k 86.30
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.0M 42k 94.33
Workday Inc cl a (WDAY) 0.4 $3.2M 15k 214.85
Eli Lilly & Co. (LLY) 0.3 $2.8M 5.3k 537.13
Innovator ETFS TR Defined Wealth Shield (BALT) 0.3 $2.3M 84k 27.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 5.3k 427.48
Amazon (AMZN) 0.2 $1.9M 15k 127.12
Merck & Co (MRK) 0.2 $1.8M 18k 102.95
iShares TR Morningstar US Growth (ILCG) 0.2 $1.8M 30k 59.65
Innovator ETFS TR S&P 500 Pwr Buffer May (PMAY) 0.2 $1.7M 59k 29.52
Vanguard Tax Managed Intl Ftse Dev Mkt Etf 0.2 $1.7M 40k 43.72
Cintas Corporation (CTAS) 0.2 $1.6M 3.3k 481.01
Johnson & Johnson (JNJ) 0.2 $1.6M 10k 155.76
Hershey Company (HSY) 0.2 $1.5M 7.5k 200.08
Civista Bancshares Inc equity (CIVB) 0.2 $1.4M 91k 15.50
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 117.58
AllianzIM 10 Buffer Jan (JANT) 0.2 $1.4M 48k 28.10
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 9.2k 145.03
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.2k 392.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.9k 429.44
Ishares Tr Core S&P US VLU (IUSV) 0.1 $1.1M 15k 74.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.9k 212.42
Abbvie (ABBV) 0.1 $1.0M 6.8k 149.06
Amgen (AMGN) 0.1 $985k 3.7k 268.76
Air Products & Chemicals (APD) 0.1 $948k 3.3k 283.40
Chevron Corporation (CVX) 0.1 $921k 5.5k 168.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $915k 2.6k 350.30
NVIDIA Corporation (NVDA) 0.1 $825k 1.9k 434.99
Abbott Laboratories (ABT) 0.1 $812k 8.4k 96.86
Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) 0.1 $810k 13k 63.49
Public Storage 0.1 $800k 24k 33.06
Invesco QQQ TR Unit SER 1 (QQQ) 0.1 $797k 2.2k 358.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $779k 6.0k 130.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $753k 3.2k 234.93
iShares TR Rus Mid Cap ETF (IWR) 0.1 $735k 11k 69.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $728k 2.7k 272.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $713k 7.5k 94.83
Nextera Energy (NEE) 0.1 $707k 12k 57.29
McDonald's Corporation (MCD) 0.1 $707k 2.7k 263.50
Vanguard Group Div App ETF (VIG) 0.1 $623k 4.0k 155.38
Wal-Mart Stores (WMT) 0.1 $616k 3.9k 159.93
Home Depot (HD) 0.1 $586k 1.9k 302.16
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $583k 15k 39.21
Honeywell International (HON) 0.1 $581k 3.1k 184.74
Duke Energy (DUK) 0.1 $568k 6.4k 88.26
Pfizer (PFE) 0.1 $540k 16k 33.17
Innovator ETFS TR S&P 500 Buffer Apr (BAPR) 0.1 $532k 15k 34.97
Ishares Grwt Allocat Etf (AOR) 0.1 $491k 9.9k 49.41
Innovator ETFS TR S&P 500 Buffer Jan (BJAN) 0.1 $491k 13k 36.74
International Business Machines (IBM) 0.1 $489k 3.5k 140.30
Verizon Communications (VZ) 0.1 $471k 15k 32.41
AllianzIM 20 Buffer Jan (JANW) 0.1 $449k 16k 28.82
iShares TR Russell 2000 ETF (IWM) 0.1 $434k 2.5k 176.74
Heartland Ban (HLAN) 0.1 $428k 5.0k 85.15
Boeing Company (BA) 0.1 $427k 2.2k 191.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $423k 1.7k 246.84
Visa Com Cl A (V) 0.0 $398k 1.7k 230.01
Illinois Tool Works (ITW) 0.0 $395k 1.7k 230.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $381k 5.6k 68.42
Wisdomtree Tr Floating Rate Trsy (USFR) 0.0 $379k 7.5k 50.32
Tesla Motors (TSLA) 0.0 $377k 1.5k 250.22
General Electric Company 0.0 $367k 3.3k 110.55
Bristol Myers Squibb (BMY) 0.0 $361k 6.2k 58.04
AllianzIM 20 Buffer April (APRW) 0.0 $352k 13k 27.99
Linde SHS 0.0 $347k 932.00 372.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $341k 6.1k 55.98
Fifth Third Ban (FITB) 0.0 $341k 13k 25.33
iShares TR Morningstar US Eq (ILCB) 0.0 $339k 5.8k 58.90
Disney Walt Com Disney (DIS) 0.0 $336k 4.1k 81.05
At&t (T) 0.0 $333k 22k 15.02
Vanguard World Fds Health Car ETF (VHT) 0.0 $330k 1.4k 235.10
Cincinnati Financial Corporation (CINF) 0.0 $322k 3.1k 102.29
AllianzIM 20 Buffer Dec (DECW) 0.0 $321k 12k 26.26
Nike CL B (NKE) 0.0 $320k 3.3k 95.64
Costco Wholesale Corporation (COST) 0.0 $306k 542.00 565.00
iShares TR Msci Usa Qlt Fct (QUAL) 0.0 $304k 2.3k 131.81
Stryker Corporation (SYK) 0.0 $302k 1.1k 273.27
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $301k 6.0k 50.26
LCNB (LCNB) 0.0 $282k 20k 14.27
Comcast Corporation (CMCSA) 0.0 $278k 6.3k 44.34
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $275k 3.5k 77.91
Wec Energy Group (WEC) 0.0 $275k 3.4k 80.55
iShares TR Rus 1000 Grw Etf (IWF) 0.0 $273k 1.0k 265.99
Alphabet Inc Class C cs (GOOG) 0.0 $272k 2.1k 131.85
Kroger (KR) 0.0 $270k 6.0k 44.75
American Express Company (AXP) 0.0 $261k 1.7k 149.19
Sherwin-Williams Company (SHW) 0.0 $255k 1.0k 255.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $254k 1.7k 153.84
Innovator ETFS TR Power Dec (PNOV) 0.0 $252k 7.8k 32.36
Anthem (ELV) 0.0 $246k 565.00 435.42
Adobe Systems Incorporated (ADBE) 0.0 $234k 459.00 509.90
Wisdomtree Tr Largecap Divid (DLN) 0.0 $228k 3.7k 61.49
Oracle Corporation (ORCL) 0.0 $225k 2.1k 105.93
UnitedHealth (UNH) 0.0 $222k 440.00 504.19
Enbridge (ENB) 0.0 $216k 6.4k 33.54
Altria (MO) 0.0 $215k 5.1k 42.05
Union Pacific Corporation (UNP) 0.0 $213k 1.0k 203.63
Parker-Hannifin Corporation (PH) 0.0 $206k 528.00 389.52
Facebook Inc cl a (META) 0.0 $203k 677.00 300.21
MasterCard Incorporated (MA) 0.0 $202k 509.00 395.91
Novo Nordisk A/S (NVO) 0.0 $201k 2.2k 90.94