Wealthquest

Wealthquest Corp as of Sept. 30, 2024

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 16.4 $186M 714k 260.95
Vanguard Russell 1000 Growth Etf Etf (VONG) 10.6 $121M 1.3M 95.27
Ishares Core Msci Eafe Etf Etf (IEFA) 8.4 $95M 1.2M 77.42
Dimensional Us Large Cap Vector Etf Etf (DFVX) 7.6 $87M 1.3M 65.36
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 6.7 $77M 1.1M 69.45
Innovator U.s. Equity 10 Buffer Etf - Quarterly Etf (ZALT) 5.9 $67M 2.3M 29.10
Innovator Defined Wealth Shield Etf Etf (BALT) 5.6 $63M 2.1M 30.77
American Finl Group Inc Ohio Stock (AFG) 4.1 $47M 343k 135.34
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.7 $42M 680k 61.83
Us Treasury 2 Year Note Etf Etf (UTWO) 3.3 $38M 775k 48.64
Vanguard Small-cap Etf Etf (VB) 3.0 $34M 143k 234.79
Us Treasury 12 Month Bill Etf Etf (OBIL) 2.9 $34M 668k 50.12
Vanguard Mid-cap Etf Etf (VO) 2.8 $32M 123k 262.44
Procter And Gamble Stock (PG) 2.7 $30M 174k 173.04
Vanguard Short-term Bond Etf Etf (BSV) 2.0 $22M 284k 78.58
Us Treasury 3 Month Bill Etf Etf (TBIL) 1.3 $15M 300k 49.85
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.2 $13M 230k 57.76
Apple Stock (AAPL) 1.0 $11M 50k 226.21
Dimensional International Core Equity Market Etf Etf (DFAI) 0.9 $9.9M 312k 31.60
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.7 $7.7M 278k 27.58
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $5.8M 54k 106.88
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.5 $5.2M 97k 54.23
Microsoft Corp Stock (MSFT) 0.4 $4.9M 12k 420.69
Eli Lilly & Co Stock (LLY) 0.4 $4.6M 5.3k 884.48
Apa Corporation Stock (APA) 0.3 $4.0M 154k 25.66
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $3.7M 32k 115.45
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.3 $3.2M 76k 42.19
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $3.2M 71k 44.90
Cintas Corp Stock (CTAS) 0.3 $3.0M 15k 203.86
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $2.9M 5.1k 568.62
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.2 $2.8M 64k 43.51
Amazon Stock (AMZN) 0.2 $2.7M 15k 185.13
Nvidia Corporation Stock (NVDA) 0.2 $2.1M 18k 117.00
Merck & Co Stock (MRK) 0.2 $1.9M 17k 114.74
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.8M 8.9k 207.06
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $1.6M 45k 35.14
Exxon Mobil Corp Stock (XOM) 0.1 $1.5M 13k 119.93
Johnson & Johnson Stock (JNJ) 0.1 $1.5M 9.2k 162.00
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.5M 2.8k 522.74
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.4M 5.2k 280.59
Hershey Stock (HSY) 0.1 $1.4M 7.2k 191.81
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $1.3M 14k 95.15
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.3M 2.2k 571.39
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.2M 2.4k 481.29
Amgen Stock (AMGN) 0.1 $1.2M 3.7k 320.32
Us Bancorp Del Stock (USB) 0.1 $1.2M 26k 44.46
Vanguard Growth Etf Etf (VUG) 0.1 $1.1M 3.0k 378.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.1M 2.5k 457.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.1M 21k 52.44
Ishares Russell 1000 Etf Etf (IWB) 0.1 $999k 3.2k 311.65
Air Prods & Chems Stock (APD) 0.1 $974k 3.3k 291.43
Us Treasury 6 Month Bill Etf Etf (XBIL) 0.1 $909k 18k 50.03
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $896k 5.4k 166.99
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $863k 10k 82.90
Abbott Labs Stock (ABT) 0.1 $853k 7.5k 113.57
Ishares Russell Midcap Etf Etf (IWR) 0.1 $847k 9.7k 87.57
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.1 $840k 20k 42.96
Nextera Energy Stock (NEE) 0.1 $838k 9.8k 85.27
Walmart Stock (WMT) 0.1 $803k 9.9k 81.27
Home Depot Stock (HD) 0.1 $785k 1.9k 409.05
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $785k 6.0k 129.96
Chevron Corp Stock (CVX) 0.1 $782k 5.2k 149.73
Mcdonalds Corp Stock (MCD) 0.1 $778k 2.6k 303.05
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $734k 3.7k 196.94
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $708k 9.0k 78.49
Honeywell Intl Stock (HON) 0.1 $664k 3.2k 206.07
Ge Aerospace Stock (GE) 0.1 $652k 3.5k 186.31
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $583k 1.7k 340.59
Abbvie Stock (ABBV) 0.0 $545k 2.8k 196.96
Duke Energy Corp Stock (DUK) 0.0 $521k 4.5k 116.22
Visa Inc Com Cl A Stock (V) 0.0 $488k 1.8k 277.60
Fifth Third Bancorp Stock (FITB) 0.0 $487k 12k 41.86
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $483k 5.1k 94.41
Ishares Russell 2000 Etf Etf (IWM) 0.0 $475k 2.2k 217.89
American Express Stock (AXP) 0.0 $466k 1.7k 268.60
Linde Stock (LIN) 0.0 $459k 966.00 475.02
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $458k 2.1k 220.26
Pfizer Stock (PFE) 0.0 $456k 16k 28.67
Kroger Stock (KR) 0.0 $422k 7.4k 56.72
Coca Cola Stock (KO) 0.0 $412k 5.7k 71.71
Tesla Stock (TSLA) 0.0 $395k 1.5k 258.02
Vanguard Health Care Etf Etf (VHT) 0.0 $394k 1.4k 280.36
International Business Machs Stock (IBM) 0.0 $386k 1.8k 219.35
Sherwin Williams Stock (SHW) 0.0 $381k 1.0k 380.58
Oracle Corp Stock (ORCL) 0.0 $380k 2.3k 167.20
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $380k 1.0k 370.24
Disney Walt Stock (DIS) 0.0 $378k 4.0k 94.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $377k 2.2k 168.42
Stryker Corporation Stock (SYK) 0.0 $377k 1.1k 357.27
Meta Platforms Inc Cl A Stock (META) 0.0 $363k 629.00 576.47
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $363k 2.0k 178.17
Netflix Stock (NFLX) 0.0 $353k 500.00 706.13
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 0.0 $343k 10k 32.91
Ishares Core Growth Allocation Etf Etf (AOR) 0.0 $342k 5.8k 59.12
Parker-hannifin Corp Stock (PH) 0.0 $337k 535.00 630.14
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $335k 3.5k 94.76
Wec Energy Group Stock (WEC) 0.0 $329k 3.4k 96.75
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $325k 1.7k 196.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $323k 6.7k 48.21
Mastercard Incorporated Cl A Stock (MA) 0.0 $314k 633.00 496.38
Costco Whsl Corp Stock (COST) 0.0 $291k 331.00 877.64
At&t Stock (T) 0.0 $272k 12k 22.13
Spdr Gold Shares Etf (GLD) 0.0 $270k 1.1k 245.61
Lam Research Corp Stock (LRCX) 0.0 $269k 337.00 797.38
Comcast Corp New Cl A Stock (CMCSA) 0.0 $264k 6.3k 41.70
Union Pac Corp Stock (UNP) 0.0 $259k 1.1k 245.55
Bristol-myers Squibb Stock (BMY) 0.0 $254k 4.8k 52.90
Unitedhealth Group Stock (UNH) 0.0 $254k 436.00 583.30
Allianzim U.s. Large Cap 6 Month Buffer10 Jan/jul Etf Etf (SIXJ) 0.0 $251k 8.6k 29.26
Allianzim U.s. Large Cap Buffer20 Dec Etf Etf (DECW) 0.0 $249k 8.2k 30.26
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $244k 3.6k 66.88
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE) 0.0 $242k 4.9k 49.78
Tjx Cos Stock (TJX) 0.0 $238k 2.0k 116.64
Adobe Stock (ADBE) 0.0 $235k 467.00 502.80
Novo-nordisk A S Adr (NVO) 0.0 $235k 2.0k 118.01
Texas Instrs Stock (TXN) 0.0 $232k 1.2k 201.60
Vanguard Value Etf Etf (VTV) 0.0 $231k 1.3k 174.15
Blackrock Stock (BLK) 0.0 $225k 241.00 934.02
Verizon Communications Stock (VZ) 0.0 $222k 4.9k 45.21
Norfolk Southn Corp Stock (NSC) 0.0 $216k 870.00 248.14
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $214k 3.3k 64.57
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.0 $213k 2.7k 78.58
Pnc Finl Svcs Group Stock (PNC) 0.0 $212k 1.2k 179.89
Altria Group Stock (MO) 0.0 $209k 4.1k 50.93
Cincinnati Finl Corp Stock (CINF) 0.0 $206k 1.5k 137.28
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $201k 1.8k 113.93
Dnp Select Income Cef (DNP) 0.0 $180k 18k 9.92
Walgreens Boots Alliance Stock (WBA) 0.0 $130k 15k 8.70
Coda Octopus Group Stock (CODA) 0.0 $108k 15k 7.38
Skillz Inc Com Cl A Stock (SKLZ) 0.0 $68k 12k 5.62
Griid Infrastructure Stock (GRDI) 0.0 $13k 16k 0.76