Wealthquest

Wealthquest Corp as of March 31, 2025

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 134 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 15.3 $184M 715k 257.03
Vanguard Russell 1000 Growth Etf Etf (VONG) 9.7 $116M 1.3M 92.79
Innovator U.s. Equity 10 Buffer Etf - Quarterly Etf (ZALT) 9.3 $112M 3.8M 29.77
Innovator Defined Wealth Shield Etf Etf (BALT) 9.0 $108M 3.4M 31.38
Ishares Core Msci Eafe Etf Etf (IEFA) 8.3 $100M 1.3M 75.65
Dimensional Us Large Cap Vector Etf Etf (DFVX) 7.9 $95M 1.5M 64.13
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 6.2 $74M 1.1M 68.01
American Finl Group Inc Ohio Stock (AFG) 3.8 $45M 343k 131.34
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.5 $43M 728k 58.35
Us Treasury 12 Month Bill Etf Etf (OBIL) 3.1 $37M 734k 50.20
Vanguard Mid-cap Etf Etf (VO) 2.9 $35M 134k 258.62
Vanguard Small-cap Etf Etf (VB) 2.7 $32M 143k 221.75
Vanguard Short-term Bond Etf Etf (BSV) 2.5 $30M 388k 78.28
Procter And Gamble Stock (PG) 2.5 $30M 176k 170.42
Dimensional International Core Equity Market Etf Etf (DFAI) 1.2 $14M 442k 31.23
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $14M 249k 53.97
Us Treasury 3 Month Bill Etf Etf (TBIL) 1.0 $12M 246k 50.01
Apple Stock (AAPL) 0.9 $11M 47k 222.13
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.8 $9.7M 373k 25.89
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $6.3M 63k 100.00
Eli Lilly & Co Stock (LLY) 0.4 $4.3M 5.2k 825.91
Microsoft Corp Stock (MSFT) 0.4 $4.3M 11k 375.40
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $3.8M 74k 51.18
Apa Corporation Stock (APA) 0.3 $3.7M 177k 21.02
Cintas Corp Stock (CTAS) 0.3 $3.0M 15k 205.53
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $3.0M 28k 104.57
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.9M 5.2k 559.39
Amazon Stock (AMZN) 0.2 $2.7M 14k 190.26
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.2 $2.2M 50k 43.18
Jpmorgan Chase & Co Stock (JPM) 0.2 $2.2M 8.8k 245.30
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.2 $2.1M 50k 42.04
Nvidia Corporation Stock (NVDA) 0.2 $1.9M 18k 108.38
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $1.7M 42k 40.76
Johnson & Johnson Stock (JNJ) 0.1 $1.5M 9.1k 165.84
Exxon Mobil Corp Stock (XOM) 0.1 $1.5M 13k 118.93
Merck & Co Stock (MRK) 0.1 $1.5M 17k 89.76
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.4M 5.0k 274.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.3M 2.5k 532.58
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $1.3M 37k 35.80
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.3M 2.5k 513.91
Hershey Stock (HSY) 0.1 $1.2M 7.2k 171.03
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $1.2M 13k 92.29
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.2M 2.1k 561.92
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.1M 2.4k 468.94
Amgen Stock (AMGN) 0.1 $1.1M 3.4k 311.55
Vanguard Growth Etf Etf (VUG) 0.1 $1.1M 2.8k 370.82
Us Bancorp Del Stock (USB) 0.1 $1.1M 25k 42.22
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $1.0M 10k 100.67
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.0M 20k 50.83
Air Prods & Chems Stock (APD) 0.1 $987k 3.3k 294.92
Ishares Russell 1000 Etf Etf (IWB) 0.1 $984k 3.2k 306.76
Abbott Labs Stock (ABT) 0.1 $976k 7.4k 132.64
Chevron Corp Stock (CVX) 0.1 $900k 5.4k 167.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $891k 5.8k 154.65
Walmart Stock (WMT) 0.1 $851k 9.7k 87.79
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $822k 10k 80.99
Mcdonalds Corp Stock (MCD) 0.1 $786k 2.5k 312.32
Ishares Russell Midcap Etf Etf (IWR) 0.1 $758k 8.9k 85.07
German Amern Bancorp Stock (GABC) 0.1 $735k 20k 37.50
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.1 $706k 17k 41.86
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $685k 5.4k 127.08
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $683k 3.5k 193.99
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.1 $681k 8.9k 76.50
Home Depot Stock (HD) 0.1 $672k 1.8k 366.49
Visa Inc Com Cl A Stock (V) 0.1 $663k 1.9k 350.46
Us Treasury 2 Year Note Etf Etf (UTWO) 0.1 $655k 14k 48.47
Nextera Energy Stock (NEE) 0.1 $643k 9.1k 70.89
Abbvie Stock (ABBV) 0.1 $621k 3.0k 209.53
Honeywell Intl Stock (HON) 0.1 $612k 2.9k 211.75
Ge Aerospace Stock (GE) 0.0 $591k 3.0k 200.16
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $573k 1.7k 334.48
Duke Energy Corp Stock (DUK) 0.0 $547k 4.5k 121.97
Kroger Stock (KR) 0.0 $488k 7.2k 67.69
American Express Stock (AXP) 0.0 $477k 1.8k 269.05
Us Treasury 6 Month Bill Etf Etf (XBIL) 0.0 $470k 9.4k 50.17
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $464k 5.0k 92.83
Fifth Third Bancorp Stock (FITB) 0.0 $445k 11k 39.20
Linde Stock (LIN) 0.0 $436k 936.00 465.64
Coca Cola Stock (KO) 0.0 $433k 6.0k 71.62
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $429k 2.1k 206.48
Elevance Health Stock (ELV) 0.0 $411k 945.00 434.96
Meta Platforms Inc Cl A Stock (META) 0.0 $408k 707.00 576.36
Stryker Corporation Stock (SYK) 0.0 $400k 1.1k 372.25
Ishares Russell 2000 Etf Etf (IWM) 0.0 $396k 2.0k 199.49
Disney Walt Stock (DIS) 0.0 $395k 4.0k 98.70
International Business Machs Stock (IBM) 0.0 $393k 1.6k 248.73
Wec Energy Group Stock (WEC) 0.0 $373k 3.4k 108.98
Vanguard Health Care Etf Etf (VHT) 0.0 $372k 1.4k 264.73
Pfizer Stock (PFE) 0.0 $368k 15k 25.34
Tesla Stock (TSLA) 0.0 $363k 1.4k 259.16
Mastercard Incorporated Cl A Stock (MA) 0.0 $359k 654.00 548.12
Sherwin Williams Stock (SHW) 0.0 $351k 1.0k 349.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $342k 2.2k 156.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $329k 910.00 361.09
Parker-hannifin Corp Stock (PH) 0.0 $328k 539.00 607.85
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $325k 3.5k 92.04
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 0.0 $325k 9.8k 33.21
Spdr Gold Shares Etf (GLD) 0.0 $317k 1.1k 288.14
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $310k 1.6k 190.58
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $291k 1.7k 170.92
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $288k 5.0k 57.57
Bristol-myers Squibb Stock (BMY) 0.0 $285k 4.7k 60.99
At&t Stock (T) 0.0 $266k 9.4k 28.28
Wells Fargo Stock (WFC) 0.0 $264k 3.7k 71.78
Oracle Corp Stock (ORCL) 0.0 $260k 1.9k 139.81
Illinois Tool Wks Stock (ITW) 0.0 $257k 1.0k 248.09
Allianzim U.s. Large Cap 6 Month Buffer10 Jan/jul Etf Etf (SIXJ) 0.0 $256k 8.6k 29.94
Lam Research Corp Stock (LRCX) 0.0 $256k 3.5k 72.70
Netflix Stock (NFLX) 0.0 $255k 273.00 932.53
Tjx Cos Stock (TJX) 0.0 $254k 2.1k 121.80
Union Pac Corp Stock (UNP) 0.0 $254k 1.1k 236.24
Vanguard Ultra-short Treasury Etf Etf (VGUS) 0.0 $241k 3.2k 75.47
Unitedhealth Group Stock (UNH) 0.0 $236k 450.00 523.75
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $235k 2.8k 82.73
Costco Whsl Corp Stock (COST) 0.0 $235k 248.00 946.25
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $233k 2.0k 118.14
Altria Group Stock (MO) 0.0 $229k 3.8k 60.02
Vanguard Value Etf Etf (VTV) 0.0 $229k 1.3k 172.74
Blackrock Stock (BLK) 0.0 $228k 241.00 946.48
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $228k 3.0k 76.57
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $227k 11k 21.53
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $227k 5.0k 45.26
Verizon Communications Stock (VZ) 0.0 $224k 4.9k 45.36
Cincinnati Finl Corp Stock (CINF) 0.0 $222k 1.5k 147.72
Texas Instrs Stock (TXN) 0.0 $221k 1.2k 179.70
Comcast Corp New Cl A Stock (CMCSA) 0.0 $221k 6.0k 36.90
Wheaton Precious Metals Corp Stock (WPM) 0.0 $213k 2.7k 77.63
Ameren Corp Stock (AEE) 0.0 $211k 2.1k 100.40
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $210k 1.3k 166.00
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $206k 3.3k 62.10
Norfolk Southn Corp Stock (NSC) 0.0 $204k 859.00 236.85
Enbridge Stock (ENB) 0.0 $203k 4.6k 44.31
Dnp Select Income Cef (DNP) 0.0 $173k 18k 9.89
Coda Octopus Group Stock (CODA) 0.0 $91k 15k 6.24