$933 Million is the total value of Wealthquest Corp's 131 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $166,891,032 | +1.9% | 696,075 | -7.3% | 17.88% | -1.5% |
| VONG | Sell | Vanguard Scottsdate FDSvng rus1000grw | $113,246,655 | +6.4% | 1,306,641 | -4.2% | 12.14% | +2.9% |
| IEFA | Sell | iShares TRcore msci eafe | $85,044,136 | +4.1% | 1,145,838 | -1.3% | 9.11% | +0.7% |
| SPTM | Buy | SPDRtotal stk mkt | $62,986,010 | +14.7% | 981,855 | +4.5% | 6.75% | +10.9% |
| AFG | AMERICAN FINL GROUP INC OHIO | $46,861,772 | +14.8% | 343,360 | 0.0% | 5.02% | +11.0% | |
| BALT | Buy | Innovator ETFS TRdefined wealth shield | $41,136,575 | +356.4% | 1,405,898 | +345.6% | 4.41% | +341.2% |
| Buy | Innovator ETFS TRus equity 10 buffer | $39,273,294 | +71.7% | 1,432,809 | +66.6% | 4.21% | +66.1% | |
| Sell | F/m Investmentsus treasury 2 year | $38,412,473 | -9.8% | 798,762 | -9.3% | 4.12% | -12.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,571,630 | +2.6% | 519,783 | +368.0% | 3.38% | -0.8% |
| Buy | F/M Investments12 month bill | $30,973,001 | +0.3% | 619,956 | +0.2% | 3.32% | -3.0% | |
| VB | Sell | Vanguard Index FDSsmall cp etf | $29,901,913 | +4.3% | 130,810 | -2.7% | 3.20% | +0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $29,366,178 | +7.7% | 180,993 | -2.8% | 3.15% | +4.1% |
| Sell | F/M Investmentsus tbill 6 month | $26,506,169 | -2.6% | 528,959 | -2.8% | 2.84% | -5.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,364,073 | +7.4% | 105,515 | +0.0% | 2.82% | +3.9% |
| Sell | F/m Investmentsus tbil | $15,917,340 | -46.6% | 318,155 | -46.8% | 1.71% | -48.4% | |
| SPMD | Buy | SPDR SER TRportfolio s&p 400 | $14,959,434 | +11.2% | 280,454 | +1.6% | 1.60% | +7.6% |
| IEMG | Buy | iShares INCcore msci emkt | $10,466,877 | +8.1% | 202,846 | +6.0% | 1.12% | +4.6% |
| AAPL | Sell | APPLE INC | $8,452,952 | -14.0% | 49,294 | -3.4% | 0.91% | -16.8% |
| DFAI | Buy | DFAinternational core | $6,659,532 | +20.3% | 220,368 | +14.0% | 0.71% | +16.3% |
| APA | Apache | $5,301,407 | -4.2% | 154,200 | 0.0% | 0.57% | -7.3% | |
| DFAE | Buy | DFAemerging core | $5,180,646 | +10.6% | 209,573 | +7.9% | 0.56% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $5,102,945 | -5.1% | 12,129 | -15.2% | 0.55% | -8.2% |
| EFG | Sell | iShares TReafe grwth etf | $4,809,389 | +3.6% | 46,337 | -3.3% | 0.52% | +0.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,344,872 | -4.5% | 39,313 | -6.5% | 0.47% | -7.5% |
| LLY | LILLY ELI & CO | $4,096,737 | +33.5% | 5,266 | 0.0% | 0.44% | +29.1% | |
| SPSM | Sell | SPDRsmall cp etf | $4,011,500 | -23.4% | 93,204 | -24.9% | 0.43% | -25.9% |
| BOCT | Sell | Innovator ETFS TRs&p 500 buffer oct | $3,590,498 | -64.1% | 88,720 | -65.9% | 0.38% | -65.3% |
| BJUL | Sell | Innovator ETFS TRs&p 500 buffer jul | $2,963,690 | -78.5% | 73,486 | -79.9% | 0.32% | -79.1% |
| CTAS | Buy | CINTAS CORP | $2,692,470 | +36.3% | 3,919 | +19.6% | 0.29% | +32.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,625,288 | +5.8% | 5,019 | -3.8% | 0.28% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $2,572,940 | +14.7% | 14,264 | -3.4% | 0.28% | +10.8% |
| MRK | Sell | MERCK & CO INC NEW | $2,246,316 | +18.0% | 17,024 | -2.5% | 0.24% | +14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,810,055 | +12.7% | 9,036 | -4.3% | 0.19% | +9.0% |
| NVDA | Buy | NVIDIA CORP | $1,762,845 | +88.1% | 1,951 | +3.1% | 0.19% | +81.7% |
| Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,705,416 | -10.1% | 33,992 | -14.1% | 0.18% | -12.9% | |
| PMAY | Innovator ETFS TRs&p 500 pwr buffer may | $1,653,290 | +3.2% | 50,917 | 0.0% | 0.18% | -0.6% | |
| VOO | Buy | Vanguard Index FDS | $1,572,369 | +20.5% | 3,271 | +9.5% | 0.17% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,552,439 | +0.9% | 9,813 | +0.0% | 0.17% | -2.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,440,064 | +10.7% | 5,484 | 0.0% | 0.15% | +6.9% | |
| HSY | Sell | HERSHEY CO | $1,400,594 | +0.6% | 7,201 | -3.5% | 0.15% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,381,744 | +16.4% | 11,887 | +0.2% | 0.15% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,322,535 | +32.1% | 3,145 | +12.1% | 0.14% | +27.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,263,265 | +7.5% | 13,968 | +0.3% | 0.14% | +3.8% |
| QQQ | Buy | Invesco QQQ TRunit ser 1 | $1,258,378 | +38.1% | 2,834 | +27.4% | 0.14% | +33.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,228,137 | -10.8% | 2,336 | -19.0% | 0.13% | -13.7% |
| PSAACL | Buy | US Bank | $1,177,934 | +12.5% | 26,352 | +9.0% | 0.13% | +8.6% |
| ABBV | Sell | ABBVIE INC | $1,116,455 | +3.1% | 6,131 | -12.3% | 0.12% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,034,640 | -1.9% | 3,639 | -0.7% | 0.11% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $961,006 | +10.5% | 2,792 | -0.2% | 0.10% | +7.3% |
| ABT | ABBOTT LABS | $952,428 | +3.3% | 8,379 | 0.0% | 0.10% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $923,487 | +9.8% | 3,206 | 0.0% | 0.10% | +6.5% | |
| ILCG | Sell | iShares TRmorningstar us growth | $907,269 | -53.4% | 12,020 | -58.2% | 0.10% | -55.1% |
| IWR | Buy | iShares TRrus mid cap etf | $895,915 | +8.9% | 10,654 | +0.6% | 0.10% | +5.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $869,463 | +10.8% | 7,418 | -1.6% | 0.09% | +6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $871,922 | -2.9% | 5,777 | -10.2% | 0.09% | -7.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $811,846 | -11.4% | 3,351 | +0.2% | 0.09% | -13.9% |
| BDEC | Sell | Innovator ETFS TRs&p 500 buffer dec | $808,137 | -89.7% | 19,903 | -90.3% | 0.09% | -90.0% |
| CVX | Sell | CHEVRON CORP NEW | $795,631 | -2.4% | 5,043 | -7.7% | 0.08% | -5.6% |
| HD | Buy | HOME DEPOT INC | $748,020 | +11.7% | 1,950 | +0.9% | 0.08% | +8.1% |
| VIG | Vanguard Groupdiv app etf | $731,718 | +7.2% | 4,007 | 0.0% | 0.08% | +2.6% | |
| MCD | Sell | MCDONALDS CORP | $722,806 | -7.4% | 2,563 | -2.6% | 0.08% | -10.5% |
| AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf | $688,173 | -1.2% | 9,368 | -7.2% | 0.07% | -3.9% |
| HON | Sell | HONEYWELL INTL INC | $644,485 | -2.3% | 3,140 | -0.2% | 0.07% | -5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $603,490 | +38.5% | 3,438 | +0.7% | 0.06% | +35.4% |
| NEE | Sell | NEXTERA ENERGY INC | $599,667 | -20.0% | 9,383 | -24.0% | 0.06% | -22.9% |
| DUK | Sell | Duke Energy Corp | $589,060 | -2.6% | 6,091 | -2.3% | 0.06% | -6.0% |
| WMT | Buy | Walmart | $589,846 | -2.9% | 9,803 | +154.5% | 0.06% | -6.0% |
| KR | Buy | KROGER CO | $546,035 | +97.7% | 9,557 | +58.1% | 0.06% | +90.3% |
| VZ | Sell | Verizon | $536,122 | +6.1% | 12,777 | -4.6% | 0.06% | +1.8% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $521,663 | +12.5% | 1,712 | 0.0% | 0.06% | +9.8% | |
| IWM | Buy | iShares TRrussell 2000 etf | $517,127 | +4.8% | 2,459 | +0.0% | 0.06% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $503,021 | +36.3% | 4,111 | +0.6% | 0.05% | +31.7% |
| V | Buy | VISA INC | $491,459 | +9.0% | 1,761 | +1.7% | 0.05% | +6.0% |
| FITB | Sell | Fifth Third Bancorp | $495,302 | +5.9% | 13,311 | -1.9% | 0.05% | +1.9% |
| ITW | Buy | Illinois Tool Wks INC | $462,064 | +2.9% | 1,722 | +0.4% | 0.05% | 0.0% |
| PFE | Sell | PFIZER | $445,812 | -4.9% | 16,065 | -1.3% | 0.05% | -7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $439,295 | -21.6% | 10,517 | -22.8% | 0.05% | -24.2% |
| COST | Buy | Costco Whsl Corp New | $438,164 | +34.1% | 598 | +20.8% | 0.05% | +30.6% |
| LIN | Sell | Linde PLC | $428,103 | +11.8% | 922 | -1.1% | 0.05% | +9.5% |
| HLAN | HEARTLAND BANCORP OHIO | $429,637 | -2.7% | 5,025 | 0.0% | 0.05% | -6.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $432,248 | +3.4% | 5,119 | -8.0% | 0.05% | 0.0% |
| XLK | New | SPDR SERIES TRUSTtech | $432,576 | – | 2,077 | +100.0% | 0.05% | – |
| SYK | Sell | Stryker Corp | $387,931 | +17.2% | 1,084 | -1.9% | 0.04% | +13.5% |
| AXP | Buy | American Express Co | $394,131 | +22.4% | 1,731 | +0.7% | 0.04% | +16.7% |
| CINF | CINCINNATI FINL CORP | $390,514 | +20.0% | 3,145 | 0.0% | 0.04% | +16.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $379,810 | +7.9% | 1,404 | 0.0% | 0.04% | +5.1% | |
| AOR | Sell | ISHARESgrwt allocat etf | $381,172 | -4.2% | 6,847 | -8.4% | 0.04% | -6.8% |
| BA | Sell | BOEING CO | $363,014 | -37.4% | 1,881 | -15.4% | 0.04% | -39.1% |
| COKE | Sell | Coca Cola | $365,672 | +2.7% | 5,977 | -1.1% | 0.04% | 0.0% |
| IWF | iShares TRrus 1000 grw etf | $346,150 | +11.2% | 1,027 | 0.0% | 0.04% | +5.7% | |
| SHW | Sell | Sherwin Williams Co | $345,593 | +10.8% | 995 | -0.5% | 0.04% | +5.7% |
| MSTR | New | Microstrategy | $340,912 | – | 200 | +100.0% | 0.04% | – |
| T | Sell | AT&T | $334,980 | -2.9% | 19,033 | -7.4% | 0.04% | -5.3% |
| GOOG | Buy | Alphabet INC Class C | $333,144 | +14.8% | 2,188 | +6.3% | 0.04% | +12.5% |
| BMY | Bristol Myers Squibb | $332,429 | +5.7% | 6,130 | 0.0% | 0.04% | +2.9% | |
| FB | Sell | Meta | $340,391 | +9.8% | 701 | -20.0% | 0.04% | +5.9% |
| QUAL | iShares TRmsci usa qlt fct | $334,507 | +11.7% | 2,035 | 0.0% | 0.04% | +9.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $328,833 | +8.9% | 1,722 | -6.8% | 0.04% | +6.1% |
| LRCX | Buy | Lam Research | $327,260 | +24.7% | 337 | +0.6% | 0.04% | +20.7% |
| LCNB | LCNB Corp | $315,085 | +1.1% | 19,767 | 0.0% | 0.03% | -2.9% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $320,524 | +4.2% | 3,530 | 0.0% | 0.03% | 0.0% | |
| TFLO | Sell | iShares Trtreasury floating rate | $307,992 | -68.2% | 6,076 | -68.3% | 0.03% | -69.2% |
| IVE | ISHARES TRs&p 500 val etf | $308,423 | +7.4% | 1,651 | 0.0% | 0.03% | +3.1% | |
| MA | Buy | Mastercard | $303,389 | +38.1% | 630 | +22.3% | 0.03% | +37.5% |
| CMCSA | Sell | Comcast | $300,935 | -8.9% | 6,942 | -7.9% | 0.03% | -13.5% |
| PH | Buy | Parker Hannifin | $295,680 | +21.6% | 532 | +0.8% | 0.03% | +18.5% |
| VGT | New | Vanguardinfo tech | $287,862 | – | 549 | +100.0% | 0.03% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $287,160 | +16.5% | 4,667 | +5.8% | 0.03% | +14.8% |
| WEC | Wisconsin Energy Corp | $279,208 | -2.4% | 3,400 | 0.0% | 0.03% | -6.2% | |
| ORCL | Buy | Oracle | $279,539 | +24.7% | 2,225 | +4.7% | 0.03% | +20.0% |
| DLN | WISDOMTREE TRlargecap divid | $267,103 | +8.8% | 3,700 | 0.0% | 0.03% | +7.4% | |
| ETN | Sell | Eaton Corp | $263,901 | +27.1% | 844 | -2.1% | 0.03% | +21.7% |
| NVO | Sell | Novo Nordisk | $252,434 | +14.9% | 1,966 | -7.4% | 0.03% | +12.5% |
| TSLA | Buy | Tesla INC | $252,786 | -27.2% | 1,438 | +2.9% | 0.03% | -28.9% |
| AZBJ | Sell | AllianzIM20 buffer jan | $255,567 | -40.6% | 8,130 | -42.7% | 0.03% | -43.8% |
| Sell | AllianzIM20 buffer dec | $238,834 | -28.3% | 8,230 | -30.0% | 0.03% | -29.7% | |
| ILCB | Sell | iShares TRmorningstar us eq | $241,325 | -12.8% | 3,330 | -20.8% | 0.03% | -16.1% |
| UNP | Sell | UNION PAC CORP | $240,027 | -6.4% | 976 | -6.5% | 0.03% | -7.1% |
| ADBE | Buy | Adobe Syatems | $235,143 | -13.9% | 466 | +1.7% | 0.02% | -16.7% |
| AZBA | Sell | AllianzIM20 buffer april | $236,118 | -36.0% | 7,803 | -37.6% | 0.02% | -39.0% |
| NSC | Buy | Norfolk Southern | $220,462 | +8.4% | 865 | +0.6% | 0.02% | +4.3% |
| GLD | Sell | SPDRgold trust | $227,320 | +7.4% | 1,105 | -0.2% | 0.02% | +4.3% |
| CHKP | Check Point Software | $227,809 | +7.3% | 1,389 | 0.0% | 0.02% | 0.0% | |
| ENB | Sell | Enbridge INC | $214,040 | -7.7% | 5,916 | -8.1% | 0.02% | -11.5% |
| VTV | Sell | Vanguardvalue | $215,789 | +2.2% | 1,325 | -6.2% | 0.02% | 0.0% |
| WFC | New | Wells Fargo | $209,206 | – | 3,609 | +100.0% | 0.02% | – |
| SO | Sell | Southern Company | $205,535 | -3.4% | 2,865 | -5.6% | 0.02% | -8.3% |
| BLK | New | BlackRock | $200,921 | – | 241 | +100.0% | 0.02% | – |
| UNH | Unitedhealth Group Inc | $209,752 | -6.0% | 424 | 0.0% | 0.02% | -12.0% | |
| CSX | New | CSX Corp | $205,219 | – | 5,536 | +100.0% | 0.02% | – |
| TJX | New | TJX Companies | $205,375 | – | 2,025 | +100.0% | 0.02% | – |
| WPM | Exit | Wheaton Precious Metals | $0 | – | -4,098 | -100.0% | -0.02% | – |
| MO | Exit | Altria | $0 | – | -5,148 | -100.0% | -0.02% | – |
| RSP | Exit | Guggenheims&p 500 equal | $0 | – | -1,939 | -100.0% | -0.03% | – |
| Exit | WISDOMTREE TRfloating rate trsy | $0 | – | -8,514 | -100.0% | -0.05% | – | |
| BJAN | Exit | Innovator ETFS TRs&p 500 buffer jan | $0 | – | -11,914 | -100.0% | -0.05% | – |
| BAPR | Exit | Innovator ETFS TRs&p 500 buffer apr | $0 | – | -13,888 | -100.0% | -0.06% | – |
| AZAJ | Exit | AllianzIM10 buffer jan | $0 | – | -38,407 | -100.0% | -0.13% | – |
| CIVB | Exit | Civista Bancshares | $0 | – | -90,759 | -100.0% | -0.18% | – |
| AZBL | Exit | AllianzIM20 buffer july | $0 | – | -125,229 | -100.0% | -0.43% | – |
| AZAL | Exit | AllianzIM10 buffer july | $0 | – | -171,680 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 25 | Q1 2024 | 18.0% |
| APPLE INC | 25 | Q1 2024 | 1.9% |
| JOHNSON & JOHNSON | 25 | Q1 2024 | 2.2% |
| MICROSOFT CORP | 25 | Q1 2024 | 0.7% |
| ISHARES TR | 25 | Q1 2024 | 1.5% |
| BOEING CO | 25 | Q1 2024 | 1.6% |
| MERCK & CO INC NEW | 25 | Q1 2024 | 0.8% |
| HERSHEY CO | 25 | Q1 2024 | 1.4% |
| GENERAL ELECTRIC CO | 25 | Q1 2024 | 2.5% |
| AMGEN INC | 25 | Q1 2024 | 1.3% |
View Wealthquest Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-26 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-18 |
View Wealthquest Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.