Wealthquest Corp as of March 31, 2024
Portfolio Holdings for Wealthquest Corp
Wealthquest Corp holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 17.9 | $167M | 696k | 239.76 | |
| Vanguard Scottsdate FDS Vng Rus1000grw (VONG) | 12.1 | $113M | 1.3M | 86.67 | |
| iShares TR Core MSCI EAFE (IEFA) | 9.1 | $85M | 1.1M | 74.22 | |
| SPDR Total Stk Mkt (SPTM) | 6.7 | $63M | 982k | 64.15 | |
| American Financial (AFG) | 5.0 | $47M | 343k | 136.48 | |
| Innovator ETFS TR Defined Wealth Shield (BALT) | 4.4 | $41M | 1.4M | 29.26 | |
| Innovator ETFS TR US Equity 10 Buffer (ZALT) | 4.2 | $39M | 1.4M | 27.41 | |
| F/m Investments US Treasury 2 Year (UTWO) | 4.1 | $38M | 799k | 48.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $32M | 520k | 60.74 | |
| F/M Investments 12 Month Bill (OBIL) | 3.3 | $31M | 620k | 49.96 | |
| Vanguard Index FDS Small CP ETF (VB) | 3.2 | $30M | 131k | 228.59 | |
| Procter & Gamble Company (PG) | 3.1 | $29M | 181k | 162.25 | |
| F/M Investments US Tbill 6 Month (XBIL) | 2.8 | $27M | 529k | 50.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $26M | 106k | 249.86 | |
| F/m Investments Us Tbil (TBIL) | 1.7 | $16M | 318k | 50.03 | |
| Spdr Ser Tr Portfolio S&P 400 (SPMD) | 1.6 | $15M | 281k | 53.34 | |
| iShares Core MSCI EMKT (IEMG) | 1.1 | $11M | 203k | 51.60 | |
| Apple (AAPL) | 0.9 | $8.5M | 49k | 171.48 | |
| Dfa International Core (DFAI) | 0.7 | $6.7M | 220k | 30.22 | |
| Apa Corporation (APA) | 0.6 | $5.3M | 154k | 34.38 | |
| Dfa Emerging Core (DFAE) | 0.6 | $5.2M | 210k | 24.72 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.1M | 12k | 420.72 | |
| iShares TR Eafe Grwth Etf (EFG) | 0.5 | $4.8M | 46k | 103.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $4.3M | 39k | 110.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.1M | 5.3k | 777.96 | |
| SPDR Small CP ETF (SPSM) | 0.4 | $4.0M | 93k | 43.04 | |
| Innovator ETFS TR S&P 500 Buffer Oct (BOCT) | 0.4 | $3.6M | 89k | 40.47 | |
| Innovator ETFS TR S&P 500 Buffer Jul (BJUL) | 0.3 | $3.0M | 74k | 40.33 | |
| Cintas Corporation (CTAS) | 0.3 | $2.7M | 3.9k | 687.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.6M | 5.0k | 523.07 | |
| Amazon (AMZN) | 0.3 | $2.6M | 14k | 180.38 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 17k | 131.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 9.0k | 200.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 2.0k | 903.56 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf | 0.2 | $1.7M | 34k | 50.17 | |
| Innovator ETFS TR S&P 500 Pwr Buffer May (PMAY) | 0.2 | $1.7M | 51k | 32.47 | |
| Vanguard Index FDS S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | 3.3k | 480.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 9.8k | 158.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 5.5k | 262.59 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 7.2k | 194.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 12k | 116.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 3.1k | 420.52 | |
| Ishares Tr Core S&P US VLU (IUSV) | 0.1 | $1.3M | 14k | 90.44 | |
| Invesco QQQ TR Unit SER 1 (QQQ) | 0.1 | $1.3M | 2.8k | 444.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.3k | 525.74 | |
| Public Storage | 0.1 | $1.2M | 26k | 44.70 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 6.1k | 182.10 | |
| Amgen (AMGN) | 0.1 | $1.0M | 3.6k | 284.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $961k | 2.8k | 344.20 | |
| Abbott Laboratories (ABT) | 0.1 | $952k | 8.4k | 113.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $924k | 3.2k | 288.05 | |
| iShares TR Morningstar US Growth (ILCG) | 0.1 | $907k | 12k | 75.48 | |
| iShares TR Rus Mid Cap ETF (IWR) | 0.1 | $896k | 11k | 84.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $872k | 5.8k | 150.93 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $870k | 7.4k | 117.21 | |
| Air Products & Chemicals (APD) | 0.1 | $812k | 3.4k | 242.27 | |
| Innovator ETFS TR S&P 500 Buffer Dec (BDEC) | 0.1 | $808k | 20k | 40.60 | |
| Chevron Corporation (CVX) | 0.1 | $796k | 5.0k | 157.77 | |
| Home Depot (HD) | 0.1 | $748k | 2.0k | 383.60 | |
| Vanguard Group Div App ETF (VIG) | 0.1 | $732k | 4.0k | 182.61 | |
| McDonald's Corporation (MCD) | 0.1 | $723k | 2.6k | 282.02 | |
| Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) | 0.1 | $688k | 9.4k | 73.46 | |
| Honeywell International (HON) | 0.1 | $645k | 3.1k | 205.25 | |
| General Electric Company | 0.1 | $604k | 3.4k | 175.54 | |
| Nextera Energy (NEE) | 0.1 | $600k | 9.4k | 63.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $590k | 9.8k | 60.17 | |
| Duke Energy (DUK) | 0.1 | $589k | 6.1k | 96.71 | |
| Kroger (KR) | 0.1 | $546k | 9.6k | 57.13 | |
| Verizon Communications (VZ) | 0.1 | $536k | 13k | 41.96 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $522k | 1.7k | 304.71 | |
| iShares TR Russell 2000 ETF (IWM) | 0.1 | $517k | 2.5k | 210.30 | |
| Disney Walt Com Disney (DIS) | 0.1 | $503k | 4.1k | 122.36 | |
| Fifth Third Ban (FITB) | 0.1 | $495k | 13k | 37.21 | |
| Visa Com Cl A (V) | 0.1 | $492k | 1.8k | 279.08 | |
| Illinois Tool Works (ITW) | 0.0 | $462k | 1.7k | 268.33 | |
| Pfizer (PFE) | 0.0 | $446k | 16k | 27.75 | |
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.0 | $439k | 11k | 41.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $438k | 598.00 | 732.72 | |
| Spdr Series Trust Tech (XLK) | 0.0 | $433k | 2.1k | 208.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $432k | 5.1k | 84.44 | |
| Heartland Ban (HLAN) | 0.0 | $430k | 5.0k | 85.50 | |
| Linde SHS | 0.0 | $428k | 922.00 | 464.32 | |
| American Express Company (AXP) | 0.0 | $394k | 1.7k | 227.69 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $391k | 3.1k | 124.17 | |
| Stryker Corporation (SYK) | 0.0 | $388k | 1.1k | 357.87 | |
| Ishares Grwt Allocat Etf (AOR) | 0.0 | $381k | 6.8k | 55.67 | |
| Vanguard World Fds Health Car ETF (VHT) | 0.0 | $380k | 1.4k | 270.52 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $366k | 6.0k | 61.18 | |
| Boeing Company (BA) | 0.0 | $363k | 1.9k | 192.99 | |
| iShares TR Rus 1000 Grw Etf (IWF) | 0.0 | $346k | 1.0k | 337.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $346k | 995.00 | 347.33 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $341k | 200.00 | 1704.56 | |
| Facebook Inc cl a (META) | 0.0 | $340k | 701.00 | 485.58 | |
| At&t (T) | 0.0 | $335k | 19k | 17.60 | |
| iShares TR Msci Usa Qlt Fct (QUAL) | 0.0 | $335k | 2.0k | 164.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $333k | 2.2k | 152.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $332k | 6.1k | 54.23 | |
| International Business Machines (IBM) | 0.0 | $329k | 1.7k | 190.96 | |
| Lam Research Corporation | 0.0 | $327k | 337.00 | 971.10 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $321k | 3.5k | 90.80 | |
| LCNB (LCNB) | 0.0 | $315k | 20k | 15.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $308k | 1.7k | 186.81 | |
| iShares Tr Treasury Floating Rate (TFLO) | 0.0 | $308k | 6.1k | 50.69 | |
| MasterCard Incorporated (MA) | 0.0 | $303k | 630.00 | 481.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $301k | 6.9k | 43.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $296k | 532.00 | 555.79 | |
| Vanguard Info Tech (VGT) | 0.0 | $288k | 549.00 | 524.34 | |
| Spdr Series Trust Portfolio Lr Etf (SPLG) | 0.0 | $287k | 4.7k | 61.53 | |
| Oracle Corporation (ORCL) | 0.0 | $280k | 2.2k | 125.64 | |
| Wec Energy Group (WEC) | 0.0 | $279k | 3.4k | 82.12 | |
| Wisdomtree Tr Largecap Divid (DLN) | 0.0 | $267k | 3.7k | 72.19 | |
| Eaton (ETN) | 0.0 | $264k | 844.00 | 312.68 | |
| AllianzIM 20 Buffer Jan (JANW) | 0.0 | $256k | 8.1k | 31.44 | |
| Tesla Motors (TSLA) | 0.0 | $253k | 1.4k | 175.79 | |
| Novo Nordisk A/S (NVO) | 0.0 | $252k | 2.0k | 128.40 | |
| iShares TR Morningstar US Eq (ILCB) | 0.0 | $241k | 3.3k | 72.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $240k | 976.00 | 245.93 | |
| AllianzIM 20 Buffer Dec (DECW) | 0.0 | $239k | 8.2k | 29.02 | |
| AllianzIM 20 Buffer April (APRW) | 0.0 | $236k | 7.8k | 30.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $235k | 466.00 | 504.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $228k | 1.4k | 164.01 | |
| SPDR Gold Trust (GLD) | 0.0 | $227k | 1.1k | 205.72 | |
| Norfolk Southern (NSC) | 0.0 | $221k | 865.00 | 254.87 | |
| Vanguard Value (VTV) | 0.0 | $216k | 1.3k | 162.86 | |
| Enbridge (ENB) | 0.0 | $214k | 5.9k | 36.18 | |
| UnitedHealth (UNH) | 0.0 | $210k | 424.00 | 494.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $209k | 3.6k | 57.97 | |
| Southern Company (SO) | 0.0 | $206k | 2.9k | 71.74 | |
| TJX Companies (TJX) | 0.0 | $205k | 2.0k | 101.42 | |
| CSX Corporation (CSX) | 0.0 | $205k | 5.5k | 37.07 | |
| BlackRock | 0.0 | $201k | 241.00 | 833.70 |
