Wealthquest

Wealthquest Corp as of June 30, 2024

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 122 positions in its portfolio as reported in the June 2024 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 $169M 67k 2502.49
Vanguard Scottsdate FDS Vng Rus1000grw (VONG) 12.1 $113M 1.2M 93.81
iShares TR Core MSCI EAFE (IEFA) 9.2 $87M 1.2M 72.64
SPDR Total Stk Mkt (SPTM) 7.4 $69M 1.0M 66.35
American Financial (AFG) 4.5 $42M 343k 123.02
Innovator ETFS TR Defined Wealth Shield (BALT) 4.4 $41M 1.4M 30.03
Innovator ETFS TR US Equity 10 Buffer (ZALT) 4.1 $38M 1.4M 28.35
F/m Investments US Treasury 2 Year (UTWO) 4.1 $38M 796k 47.95
F/M Investments 12 Month Bill (OBIL) 3.4 $32M 646k 49.87
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $32M 547k 58.52
Procter & Gamble Company (PG) 3.2 $30M 181k 164.92
Vanguard Index FDS Small CP ETF (VB) 3.1 $29M 135k 218.04
F/M Investments US Tbill 6 Month (XBIL) 3.0 $28M 559k 50.08
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $27M 111k 242.10
F/m Investments Us Tbil (TBIL) 1.6 $15M 302k 50.02
Spdr Ser Tr Portfolio S&P 400 (SPMD) 1.4 $13M 259k 51.30
iShares Core MSCI EMKT (IEMG) 1.3 $12M 221k 53.53
Apple (AAPL) 1.1 $10M 49k 210.62
Dfa International Core (DFAI) 0.8 $7.4M 251k 29.67
Dfa Emerging Core (DFAE) 0.6 $5.9M 229k 25.87
Microsoft Corporation (MSFT) 0.6 $5.3M 12k 446.97
iShares TR Eafe Grwth Etf (EFG) 0.5 $5.0M 49k 102.30
Eli Lilly & Co. (LLY) 0.5 $4.7M 5.2k 905.38
Apa Corporation (APA) 0.5 $4.5M 154k 29.44
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.1M 38k 106.66
Innovator ETFS TR S&P 500 Buffer Oct (BOCT) 0.4 $3.5M 83k 41.58
SPDR Small CP ETF (SPSM) 0.4 $3.5M 83k 41.53
Innovator ETFS TR S&P 500 Buffer Jul (BJUL) 0.3 $2.9M 70k 41.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.7M 5.0k 544.22
Amazon (AMZN) 0.3 $2.7M 14k 193.25
Cintas Corporation (CTAS) 0.3 $2.7M 3.8k 700.26
NVIDIA Corporation (NVDA) 0.2 $2.2M 18k 123.54
Merck & Co (MRK) 0.2 $2.0M 16k 123.80
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 8.9k 202.25
Vanguard Tax Managed Intl Ftse Dev Mkt Etf 0.2 $1.6M 32k 49.42
Innovator ETFS TR S&P 500 Pwr Buffer May (PMAY) 0.2 $1.5M 45k 34.11
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 115.12
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.9k 500.13
Johnson & Johnson (JNJ) 0.2 $1.4M 9.7k 146.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 5.1k 267.50
Hershey Company (HSY) 0.1 $1.3M 7.2k 183.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.2k 547.24
Ishares Tr Core S&P US VLU (IUSV) 0.1 $1.2M 14k 88.13
Invesco QQQ TR Unit SER 1 (QQQ) 0.1 $1.2M 2.4k 479.13
Amgen (AMGN) 0.1 $1.1M 3.7k 312.45
Abbvie (ABBV) 0.1 $1.1M 6.3k 171.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.8k 374.01
Public Storage 0.1 $1.0M 26k 39.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.5k 406.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $983k 5.4k 182.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $954k 3.2k 297.56
iShares TR Morningstar US Growth (ILCG) 0.1 $880k 11k 81.41
Abbott Laboratories (ABT) 0.1 $871k 8.4k 103.91
iShares TR Rus Mid Cap ETF (IWR) 0.1 $868k 11k 81.08
Air Products & Chemicals (APD) 0.1 $865k 3.4k 258.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $824k 6.5k 127.48
Innovator ETFS TR S&P 500 Buffer Dec (BDEC) 0.1 $819k 20k 41.91
Chevron Corporation (CVX) 0.1 $798k 5.1k 156.42
Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) 0.1 $688k 9.2k 74.78
Honeywell International (HON) 0.1 $688k 3.2k 213.54
Vanguard Group Div App ETF (VIG) 0.1 $681k 3.7k 182.55
Wal-Mart Stores (WMT) 0.1 $669k 9.9k 67.71
Home Depot (HD) 0.1 $669k 1.9k 344.24
Nextera Energy (NEE) 0.1 $664k 9.4k 70.81
McDonald's Corporation (MCD) 0.1 $653k 2.6k 254.80
Duke Energy (DUK) 0.1 $611k 6.1k 100.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $571k 1.7k 333.45
General Electric Company 0.1 $547k 3.4k 158.98
Costco Wholesale Corporation (COST) 0.1 $508k 598.00 850.11
Kroger (KR) 0.1 $490k 9.8k 49.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $474k 5.1k 92.54
Alphabet Inc Class C cs (GOOG) 0.1 $471k 2.6k 183.42
Visa Com Cl A (V) 0.0 $466k 1.8k 262.47
iShares TR Russell 2000 ETF (IWM) 0.0 $453k 2.2k 202.89
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.0 $452k 10k 43.76
Pfizer (PFE) 0.0 $451k 16k 27.98
Verizon Communications (VZ) 0.0 $448k 11k 41.24
Heartland Ban (HLAN) 0.0 $443k 5.0k 88.05
Fifth Third Ban (FITB) 0.0 $423k 12k 36.49
Disney Walt Com Disney (DIS) 0.0 $408k 4.1k 99.29
Linde SHS 0.0 $405k 922.00 438.81
American Express Company (AXP) 0.0 $401k 1.7k 231.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $380k 6.0k 63.65
iShares TR Rus 1000 Grw Etf (IWF) 0.0 $374k 1.0k 364.51
Vanguard World Fds Health Car ETF (VHT) 0.0 $374k 1.4k 266.00
Cincinnati Financial Corporation (CINF) 0.0 $371k 3.1k 118.10
Ishares Grwt Allocat Etf (AOR) 0.0 $370k 6.6k 56.32
Stryker Corporation (SYK) 0.0 $369k 1.1k 340.25
Lam Research Corporation (LRCX) 0.0 $359k 337.00 1064.85
iShares TR Msci Usa Qlt Fct (QUAL) 0.0 $348k 2.0k 170.79
Facebook Inc cl a (META) 0.0 $347k 688.00 504.22
Boeing Company (BA) 0.0 $342k 1.9k 182.01
Oracle Corporation (ORCL) 0.0 $321k 2.3k 141.20
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $309k 3.5k 87.57
International Business Machines (IBM) 0.0 $304k 1.8k 172.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $301k 1.7k 182.01
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $300k 4.7k 64.00
Sherwin-Williams Company (SHW) 0.0 $297k 995.00 298.43
Tesla Motors (TSLA) 0.0 $287k 1.4k 197.88
Novo Nordisk A/S (NVO) 0.0 $281k 2.0k 142.74
MasterCard Incorporated (MA) 0.0 $279k 633.00 441.16
MicroStrategy Incorporated (MSTR) 0.0 $276k 200.00 1377.48
LCNB (LCNB) 0.0 $275k 20k 13.91
Parker-Hannifin Corporation (PH) 0.0 $269k 532.00 505.81
Wec Energy Group (WEC) 0.0 $267k 3.4k 78.46
Eaton (ETN) 0.0 $265k 844.00 313.55
AllianzIM 20 Buffer Jan (JANW) 0.0 $262k 8.1k 32.20
Adobe Systems Incorporated (ADBE) 0.0 $259k 466.00 555.54
At&t (T) 0.0 $258k 14k 19.11
Bristol Myers Squibb (BMY) 0.0 $254k 6.1k 41.53
Comcast Corporation (CMCSA) 0.0 $248k 6.3k 39.16
AllianzIM 20 Buffer Dec (DECW) 0.0 $244k 8.2k 29.69
Union Pacific Corporation (UNP) 0.0 $239k 1.1k 226.26
iShares TR Morningstar US Eq (ILCB) 0.0 $238k 3.2k 75.17
SPDR Gold Trust (GLD) 0.0 $236k 1.1k 215.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $229k 1.4k 165.00
UnitedHealth (UNH) 0.0 $226k 444.00 509.26
Texas Instruments Incorporated (TXN) 0.0 $224k 1.2k 194.53
Southern Company (SO) 0.0 $222k 2.9k 77.57
Vanguard Value (VTV) 0.0 $213k 1.3k 160.41
Wells Fargo & Company (WFC) 0.0 $211k 3.5k 59.38
Advanced Micro Devices (AMD) 0.0 $202k 1.2k 162.21