Wealthquest

Wealthquest Corp as of Dec. 31, 2023

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 18.2 $164M 751k 218.15
Vanguard Scottsdate FDS Vng Rus1000grw (VONG) 11.8 $106M 1.4M 78.02
iShares TR Core MSCI EAFE (IEFA) 9.1 $82M 1.2M 70.35
SPDR Total Stk Mkt (SPTM) 6.1 $55M 940k 58.45
F/m Investments US Treasury 2 Year (UTWO) 4.7 $43M 881k 48.34
American Financial (AFG) 4.5 $41M 343k 118.89
F/M Investments 12 Month Bill (OBIL) 3.4 $31M 618k 49.94
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $31M 111k 277.15
F/m Investments Us Tbil (TBIL) 3.3 $30M 598k 49.86
Vanguard Index FDS Small CP ETF (VB) 3.2 $29M 134k 213.33
Procter & Gamble Company (PG) 3.0 $27M 186k 146.54
F/M Investments US Tbill 6 Month (XBIL) 3.0 $27M 545k 49.97
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $25M 106k 232.64
Innovator ETFS TR US Equity 10 Buffer (ZALT) 2.5 $23M 860k 26.59
Innovator ETFS TR S&P 500 Buffer Jul (BJUL) 1.5 $14M 366k 37.63
Spdr Ser Tr Portfolio S&P 400 (SPMD) 1.5 $13M 276k 48.72
Innovator ETFS TR S&P 500 Buffer Oct (BOCT) 1.1 $10M 260k 38.47
Apple (AAPL) 1.1 $9.8M 51k 192.53
iShares Core MSCI EMKT (IEMG) 1.1 $9.7M 191k 50.58
Innovator ETFS TR Defined Wealth Shield (BALT) 1.0 $9.0M 316k 28.57
Innovator ETFS TR S&P 500 Buffer Dec (BDEC) 0.9 $7.8M 205k 38.25
AllianzIM 10 Buffer July (JULT) 0.6 $5.8M 172k 33.60
Dfa International Core (DFAI) 0.6 $5.5M 193k 28.64
Apa Corporation (APA) 0.6 $5.5M 154k 35.88
Microsoft Corporation (MSFT) 0.6 $5.4M 14k 376.04
SPDR Small CP ETF (SPSM) 0.6 $5.2M 124k 42.18
Dfa Emerging Core (DFAE) 0.5 $4.7M 194k 24.11
iShares TR Eafe Grwth Etf (EFG) 0.5 $4.6M 48k 96.85
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.6M 42k 108.25
AllianzIM 20 Buffer July (JULW) 0.4 $3.9M 125k 31.20
Eli Lilly & Co. (LLY) 0.3 $3.1M 5.3k 582.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 5.2k 475.31
Amazon (AMZN) 0.2 $2.2M 15k 151.94
Cintas Corporation (CTAS) 0.2 $2.0M 3.3k 602.66
iShares TR Morningstar US Growth (ILCG) 0.2 $1.9M 29k 67.82
Merck & Co (MRK) 0.2 $1.9M 18k 109.02
Vanguard Tax Managed Intl Ftse Dev Mkt Etf 0.2 $1.9M 40k 47.90
Civista Bancshares Inc equity (CIVB) 0.2 $1.7M 91k 18.44
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 9.4k 170.11
Innovator ETFS TR S&P 500 Pwr Buffer May (PMAY) 0.2 $1.6M 51k 31.47
Johnson & Johnson (JNJ) 0.2 $1.5M 9.8k 156.75
Hershey Company (HSY) 0.2 $1.4M 7.5k 186.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.9k 477.64
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.0k 436.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.5k 237.23
AllianzIM 10 Buffer Jan (JANT) 0.1 $1.2M 38k 31.10
Exxon Mobil Corporation (XOM) 0.1 $1.2M 12k 99.98
Ishares Tr Core S&P US VLU (IUSV) 0.1 $1.2M 14k 84.33
Abbvie (ABBV) 0.1 $1.1M 7.0k 154.97
Amgen (AMGN) 0.1 $1.1M 3.7k 288.02
Public Storage 0.1 $1.0M 24k 43.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.8k 356.66
iShares Tr Treasury Floating Rate (TFLO) 0.1 $967k 19k 50.47
NVIDIA Corporation (NVDA) 0.1 $937k 1.9k 495.22
Abbott Laboratories (ABT) 0.1 $922k 8.4k 110.08
Air Products & Chemicals (APD) 0.1 $916k 3.3k 273.80
Invesco QQQ TR Unit SER 1 (QQQ) 0.1 $911k 2.2k 409.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $898k 6.4k 139.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $870k 2.8k 310.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $841k 3.2k 262.28
iShares TR Rus Mid Cap ETF (IWR) 0.1 $823k 11k 77.73
Chevron Corporation (CVX) 0.1 $815k 5.5k 149.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $785k 7.5k 104.10
McDonald's Corporation (MCD) 0.1 $780k 2.6k 296.51
Nextera Energy (NEE) 0.1 $750k 12k 60.74
Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) 0.1 $697k 10k 69.05
Vanguard Group Div App ETF (VIG) 0.1 $683k 4.0k 170.40
Home Depot (HD) 0.1 $670k 1.9k 346.55
Honeywell International (HON) 0.1 $660k 3.1k 209.71
Wal-Mart Stores (WMT) 0.1 $607k 3.9k 157.65
Duke Energy (DUK) 0.1 $605k 6.2k 97.04
Boeing Company (BA) 0.1 $580k 2.2k 260.66
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $560k 14k 41.10
Innovator ETFS TR S&P 500 Buffer Apr (BAPR) 0.1 $531k 14k 38.21
Verizon Communications (VZ) 0.1 $505k 13k 37.70
iShares TR Russell 2000 ETF (IWM) 0.1 $493k 2.5k 200.71
Innovator ETFS TR S&P 500 Buffer Jan (BJAN) 0.1 $487k 12k 40.86
Pfizer (PFE) 0.1 $469k 16k 28.79
Fifth Third Ban (FITB) 0.1 $468k 14k 34.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $464k 1.7k 270.79
Visa Com Cl A (V) 0.0 $451k 1.7k 260.35
Illinois Tool Works (ITW) 0.0 $449k 1.7k 261.94
Heartland Ban (HLAN) 0.0 $442k 5.0k 87.89
General Electric Company 0.0 $436k 3.4k 127.63
AllianzIM 20 Buffer Jan (JANW) 0.0 $430k 14k 30.30
Wisdomtree Tr Floating Rate Trsy (USFR) 0.0 $428k 8.5k 50.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $418k 5.6k 75.10
Ishares Grwt Allocat Etf (AOR) 0.0 $398k 7.5k 53.19
Linde SHS 0.0 $383k 932.00 410.71
Disney Walt Com Disney (DIS) 0.0 $369k 4.1k 90.29
AllianzIM 20 Buffer April (APRW) 0.0 $369k 13k 29.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $356k 6.0k 58.93
Vanguard World Fds Health Car ETF (VHT) 0.0 $352k 1.4k 250.70
Tesla Motors (TSLA) 0.0 $347k 1.4k 248.48
At&t (T) 0.0 $345k 21k 16.78
AllianzIM 20 Buffer Dec (DECW) 0.0 $333k 12k 28.36
Stryker Corporation (SYK) 0.0 $331k 1.1k 299.46
Comcast Corporation (CMCSA) 0.0 $331k 7.5k 43.86
Costco Wholesale Corporation (COST) 0.0 $327k 495.00 660.16
Cincinnati Financial Corporation (CINF) 0.0 $325k 3.1k 103.46
American Express Company (AXP) 0.0 $322k 1.7k 187.34
Bristol Myers Squibb (BMY) 0.0 $315k 6.1k 51.31
Sherwin-Williams Company (SHW) 0.0 $312k 1.0k 311.90
LCNB (LCNB) 0.0 $312k 20k 15.77
iShares TR Rus 1000 Grw Etf (IWF) 0.0 $311k 1.0k 303.17
Facebook Inc cl a (META) 0.0 $310k 876.00 353.96
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $308k 3.5k 87.18
Guggenheim S&P 500 Equal (RSP) 0.0 $306k 1.9k 157.80
International Business Machines (IBM) 0.0 $302k 1.8k 163.55
iShares TR Msci Usa Qlt Fct (QUAL) 0.0 $300k 2.0k 147.16
Alphabet Inc Class C cs (GOOG) 0.0 $290k 2.1k 140.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $287k 1.7k 173.89
Wec Energy Group (WEC) 0.0 $286k 3.4k 84.17
iShares TR Morningstar US Eq (ILCB) 0.0 $277k 4.2k 65.77
Kroger (KR) 0.0 $276k 6.0k 45.72
Adobe Systems Incorporated (ADBE) 0.0 $273k 458.00 596.60
Lam Research Corporation (LRCX) 0.0 $262k 335.00 783.26
Union Pacific Corporation (UNP) 0.0 $256k 1.0k 245.62
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $247k 4.4k 55.90
Wisdomtree Tr Largecap Divid (DLN) 0.0 $246k 3.7k 66.38
Parker-Hannifin Corporation (PH) 0.0 $243k 528.00 460.70
Enbridge (ENB) 0.0 $232k 6.4k 36.02
Oracle Corporation (ORCL) 0.0 $224k 2.1k 105.47
UnitedHealth (UNH) 0.0 $223k 424.00 526.47
Novo Nordisk A/S (NVO) 0.0 $220k 2.1k 103.45
MasterCard Incorporated (MA) 0.0 $220k 515.00 426.51
Southern Company (SO) 0.0 $213k 3.0k 70.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $212k 1.4k 152.79
SPDR Gold Trust (GLD) 0.0 $212k 1.1k 191.17
Vanguard Value (VTV) 0.0 $211k 1.4k 149.50
Altria (MO) 0.0 $208k 5.1k 40.34
Eaton (ETN) 0.0 $208k 862.00 240.82
Norfolk Southern (NSC) 0.0 $203k 860.00 236.38
Wheaton Precious Metals Corp (WPM) 0.0 $202k 4.1k 49.34