Wealthquest
Latest statistics and disclosures from Wealthquest Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, VONG, IEFA, SPTM, AFG, and represent 50.90% of Wealthquest Corp's stock portfolio.
- Added to shares of these 10 stocks: BALT (+$32M), IJH (+$25M), ZALT (+$16M), SPTM, DFAI, IEMG, CTAS, XLK, DFAE, WMT.
- Started 7 new stock positions in XLK, BLK, MSTR, WFC, CSX, VGT, TJX.
- Reduced shares in these 10 stocks: TBIL (-$14M), VV (-$13M), BJUL (-$12M), BDEC (-$7.5M), BOCT (-$6.9M), JULT (-$5.8M), VONG, UTWO, JULW, CIVB.
- Sold out of its positions in JULT, JULW, JANT, MO, CIVB, BJAN, BAPR, RSP, WPM, USFR.
- Wealthquest Corp was a net seller of stock by $-7.2M.
- Wealthquest Corp has $933M in assets under management (AUM), dropping by 3.42%.
- Central Index Key (CIK): 0001632968
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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 | -7% | 696k | 239.76 |
|
| Vanguard Scottsdate FDS Vng Rus1000grw (VONG) | 12.1 | $113M | -4% | 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 | +4% | 982k | 64.15 |
|
| American Financial (AFG) | 5.0 | $47M | 343k | 136.48 |
|
|
| Innovator ETFS TR Defined Wealth Shield (BALT) | 4.4 | $41M | +345% | 1.4M | 29.26 |
|
| Innovator ETFS TR US Equity 10 Buffer (ZALT) | 4.2 | $39M | +66% | 1.4M | 27.41 |
|
| F/m Investments US Treasury 2 Year (UTWO) | 4.1 | $38M | -9% | 799k | 48.09 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $32M | +367% | 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 | -2% | 131k | 228.59 |
|
| Procter & Gamble Company (PG) | 3.1 | $29M | -2% | 181k | 162.25 |
|
| F/M Investments US Tbill 6 Month (XBIL) | 2.8 | $27M | -2% | 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 | -46% | 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 | +5% | 203k | 51.60 |
|
| Apple (AAPL) | 0.9 | $8.5M | -3% | 49k | 171.48 |
|
| Dfa International Core (DFAI) | 0.7 | $6.7M | +14% | 220k | 30.22 |
|
| Apa Corporation (APA) | 0.6 | $5.3M | 154k | 34.38 |
|
|
| Dfa Emerging Core (DFAE) | 0.6 | $5.2M | +7% | 210k | 24.72 |
|
| Microsoft Corporation (MSFT) | 0.5 | $5.1M | -15% | 12k | 420.72 |
|
| iShares TR Eafe Grwth Etf (EFG) | 0.5 | $4.8M | -3% | 46k | 103.79 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $4.3M | -6% | 39k | 110.52 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $4.1M | 5.3k | 777.96 |
|
|
| SPDR Small CP ETF (SPSM) | 0.4 | $4.0M | -24% | 93k | 43.04 |
|
| Innovator ETFS TR S&P 500 Buffer Oct (BOCT) | 0.4 | $3.6M | -65% | 89k | 40.47 |
|
| Innovator ETFS TR S&P 500 Buffer Jul (BJUL) | 0.3 | $3.0M | -79% | 74k | 40.33 |
|
| Cintas Corporation (CTAS) | 0.3 | $2.7M | +19% | 3.9k | 687.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.6M | -3% | 5.0k | 523.07 |
|
| Amazon (AMZN) | 0.3 | $2.6M | -3% | 14k | 180.38 |
|
| Merck & Co (MRK) | 0.2 | $2.2M | -2% | 17k | 131.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | -4% | 9.0k | 200.32 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | +3% | 2.0k | 903.56 |
|
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf | 0.2 | $1.7M | -14% | 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 | +9% | 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 | -3% | 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 | +12% | 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 | +27% | 2.8k | 444.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | -19% | 2.3k | 525.74 |
|
| Public Storage | 0.1 | $1.2M | +8% | 26k | 44.70 |
|
| Abbvie (ABBV) | 0.1 | $1.1M | -12% | 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 | -58% | 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 | -10% | 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 | -90% | 20k | 40.60 |
|
| Chevron Corporation (CVX) | 0.1 | $796k | -7% | 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% | 2.6k | 282.02 |
|
| Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) | 0.1 | $688k | -7% | 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 | -23% | 9.4k | 63.91 |
|
| Wal-Mart Stores (WMT) | 0.1 | $590k | +154% | 9.8k | 60.17 |
|
| Duke Energy (DUK) | 0.1 | $589k | -2% | 6.1k | 96.71 |
|
| Kroger (KR) | 0.1 | $546k | +58% | 9.6k | 57.13 |
|
| Verizon Communications (VZ) | 0.1 | $536k | -4% | 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 |
|
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| Pfizer (PFE) | 0.0 | $446k | 16k | 27.75 |
|
|
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.0 | $439k | -22% | 11k | 41.77 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $438k | +20% | 598.00 | 732.72 |
|
| Spdr Series Trust Tech (XLK) | 0.0 | $433k | NEW | 2.1k | 208.27 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $432k | -8% | 5.1k | 84.44 |
|
| Heartland Ban (HLAN) | 0.0 | $430k | 5.0k | 85.50 |
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| Linde SHS | 0.0 | $428k | 922.00 | 464.32 |
|
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| American Express Company (AXP) | 0.0 | $394k | 1.7k | 227.69 |
|
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| Cincinnati Financial Corporation (CINF) | 0.0 | $391k | 3.1k | 124.17 |
|
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| Stryker Corporation (SYK) | 0.0 | $388k | 1.1k | 357.87 |
|
|
| Ishares Grwt Allocat Etf (AOR) | 0.0 | $381k | -8% | 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 | -15% | 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 |
|
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| MicroStrategy Incorporated (MSTR) | 0.0 | $341k | NEW | 200.00 | 1704.56 |
|
| Facebook Inc cl a (META) | 0.0 | $340k | -19% | 701.00 | 485.58 |
|
| At&t (T) | 0.0 | $335k | -7% | 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 | +6% | 2.2k | 152.26 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $332k | 6.1k | 54.23 |
|
|
| International Business Machines (IBM) | 0.0 | $329k | -6% | 1.7k | 190.96 |
|
| Lam Research Corporation (LRCX) | 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 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $308k | 1.7k | 186.81 |
|
|
| iShares Tr Treasury Floating Rate (TFLO) | 0.0 | $308k | -68% | 6.1k | 50.69 |
|
| MasterCard Incorporated (MA) | 0.0 | $303k | +22% | 630.00 | 481.57 |
|
| Comcast Corporation (CMCSA) | 0.0 | $301k | -7% | 6.9k | 43.35 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $296k | 532.00 | 555.79 |
|
|
| Vanguard Info Tech (VGT) | 0.0 | $288k | NEW | 549.00 | 524.34 |
|
| Spdr Series Trust Portfolio Lr Etf (SPLG) | 0.0 | $287k | +5% | 4.7k | 61.53 |
|
| Oracle Corporation (ORCL) | 0.0 | $280k | +4% | 2.2k | 125.64 |
|
| Wec Energy Group (WEC) | 0.0 | $279k | 3.4k | 82.12 |
|
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| Wisdomtree Tr Largecap Divid (DLN) | 0.0 | $267k | 3.7k | 72.19 |
|
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| Eaton (ETN) | 0.0 | $264k | -2% | 844.00 | 312.68 |
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| AllianzIM 20 Buffer Jan (JANW) | 0.0 | $256k | -42% | 8.1k | 31.44 |
|
| Tesla Motors (TSLA) | 0.0 | $253k | +2% | 1.4k | 175.79 |
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| Novo Nordisk A/S (NVO) | 0.0 | $252k | -7% | 2.0k | 128.40 |
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| iShares TR Morningstar US Eq (ILCB) | 0.0 | $241k | -20% | 3.3k | 72.47 |
|
| Union Pacific Corporation (UNP) | 0.0 | $240k | -6% | 976.00 | 245.93 |
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| AllianzIM 20 Buffer Dec (DECW) | 0.0 | $239k | -29% | 8.2k | 29.02 |
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| AllianzIM 20 Buffer April (APRW) | 0.0 | $236k | -37% | 7.8k | 30.26 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $235k | 466.00 | 504.60 |
|
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $228k | 1.4k | 164.01 |
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| SPDR Gold Trust (GLD) | 0.0 | $227k | 1.1k | 205.72 |
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| Norfolk Southern (NSC) | 0.0 | $221k | 865.00 | 254.87 |
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| Vanguard Value (VTV) | 0.0 | $216k | -6% | 1.3k | 162.86 |
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| Enbridge (ENB) | 0.0 | $214k | -8% | 5.9k | 36.18 |
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| UnitedHealth (UNH) | 0.0 | $210k | 424.00 | 494.70 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $209k | NEW | 3.6k | 57.97 |
|
| Southern Company (SO) | 0.0 | $206k | -5% | 2.9k | 71.74 |
|
| TJX Companies (TJX) | 0.0 | $205k | NEW | 2.0k | 101.42 |
|
| CSX Corporation (CSX) | 0.0 | $205k | NEW | 5.5k | 37.07 |
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| BlackRock (BLK) | 0.0 | $201k | NEW | 241.00 | 833.70 |
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Past Filings by Wealthquest Corp
SEC 13F filings are viewable for Wealthquest Corp going back to 2014
- Wealthquest Corp 2024 Q1 filed May 9, 2024
- Wealthquest Corp 2023 Q4 filed Feb. 16, 2024
- Wealthquest Corp 2023 Q3 filed Nov. 15, 2023
- Wealthquest Corp 2023 Q2 filed Aug. 14, 2023
- Wealthquest Corp 2023 Q1 filed May 4, 2023
- Wealthquest Corp 2022 Q4 filed Feb. 10, 2023
- Wealthquest Corp 2022 Q3 filed Nov. 8, 2022
- Wealthquest Corp 2022 Q1 filed Aug. 18, 2022
- Wealthquest Corp 2022 Q2 filed Aug. 12, 2022
- Wealthquest Corp 2021 Q4 filed Feb. 14, 2022
- Wealthquest Corp 2021 Q3 filed Nov. 15, 2021
- Wealthquest Corp 2021 Q2 filed Aug. 10, 2021
- Wealthquest Corp 2021 Q1 filed May 13, 2021
- Wealthquest Corp 2020 Q4 filed Feb. 9, 2021
- Wealthquest Corp 2020 Q3 filed Nov. 12, 2020
- Wealthquest Corp 2020 Q2 filed Aug. 11, 2020