Wealthquest Corp - Q2 2021 holdings

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$585 Million is the total value of Wealthquest Corp's 147 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VV SellVANGUARD INDEX FDSlarge cap etf$131,094,000
+4.2%
653,023
-3.8%
22.42%
-4.6%
AFG  AMERICAN FINL GROUP INC OHIO$42,823,000
+9.3%
343,3550.0%7.32%
+0.1%
IJH SellISHARES TRcore s&p mcp etf$37,394,000
-1.7%
139,152
-4.7%
6.40%
-10.0%
IEFA BuyiShares TRcore msci eafe$34,600,000
+6.4%
462,200
+2.4%
5.92%
-2.6%
PG BuyPROCTER & GAMBLE CO$26,551,000
+0.5%
196,781
+0.9%
4.54%
-8.0%
ISTB BuyISHARES TRcore 1 5 yr usd$23,410,000
+26.1%
456,441
+26.1%
4.00%
+15.5%
SPAB BuySPDR SERIES TRUSTportfolio agrgte$21,769,000
+17.3%
725,408
+15.9%
3.72%
+7.3%
SHY BuyiShares TR1 3 yr treas bd$21,213,000
+15.8%
246,205
+16.0%
3.63%
+6.1%
IEI BuyiShares TR3 7 yr ztreas bd$21,173,000
+5.0%
162,209
+4.5%
3.62%
-3.9%
IJR SellISHARES TRcore s&p scp etf$16,551,000
-24.8%
146,501
-27.7%
2.83%
-31.1%
VB BuyVanguard Index FDSsmall cp etf$16,149,000
+80.4%
71,687
+71.5%
2.76%
+65.2%
VO SellVANGUARD INDEX FDSmid cap etf$15,248,000
+2.4%
64,243
-4.5%
2.61%
-6.2%
BJAN BuyInnovator ETFS TRs&p 500 buffer jan$10,913,000
+53.5%
304,665
+46.3%
1.87%
+40.5%
BAPR BuyInnovator ETFS TRs&p 500 buffer apr$10,776,000
+85.2%
340,123
+75.6%
1.84%
+69.5%
IEMG SelliShares INCcore msci emkt$9,467,000
-25.7%
141,332
-28.6%
1.62%
-31.9%
BJUL BuyInnovator ETFS TRs&p 500 buffer jul$9,201,000
+66.8%
292,886
+64.4%
1.57%
+52.7%
BDEC BuyInnovator ETFS TRs&p 500 buffer dec$8,979,000
+80.7%
270,317
+73.2%
1.54%
+65.3%
BOCT BuyInnovator ETFS TRs&p 500 buffer oct$8,929,000
+75.1%
276,669
+69.3%
1.53%
+60.2%
AAPL BuyAPPLE INC$6,701,000
+16.2%
48,928
+3.7%
1.15%
+6.4%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$5,718,000
+94.2%
69,603
+94.3%
0.98%
+77.8%
USMV SellISHARES TRmin vol usa etf$5,083,000
-35.4%
69,053
-39.3%
0.87%
-40.9%
UJAN BuyInnovator ETFS TRs&p 500 ultra jan$4,796,000
+91.0%
154,887
+87.2%
0.82%
+74.8%
UJUL BuyInnovator ETFS TRs&p 500 ultra jul$4,553,000
+92.6%
169,011
+91.4%
0.78%
+76.2%
SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$4,224,000
-19.6%
81,987
-23.3%
0.72%
-26.4%
MSFT BuyMICROSOFT CORP$3,443,000
+16.9%
12,710
+1.7%
0.59%
+7.1%
VOO SellVanguard Index FDS$3,138,000
-5.4%
7,976
-12.4%
0.54%
-13.4%
EFG SelliShares TReafe grwth etf$3,086,000
-1.7%
28,772
-7.9%
0.53%
-9.9%
AMZN BuyAMAZON COM INC$2,752,000
+18.2%
800
+6.2%
0.47%
+8.3%
IUSG SellISHARES TRcore s&p us gwt$2,306,000
+10.1%
22,837
-1.0%
0.39%
+0.8%
SPY SellSPDR S&P 500 ETF TRtr unit$2,231,000
+7.1%
5,214
-0.8%
0.38%
-1.8%
IBMJ SellISHARES TRibonds dec2021$2,212,000
-26.4%
86,274
-26.2%
0.38%
-32.6%
MRK BuyMERCK & CO INC NEW$2,025,000
+13.2%
26,042
+12.2%
0.35%
+3.6%
IUSV SellISHARES TRcore s&p us vlu$1,957,000
-0.8%
27,205
-5.0%
0.34%
-9.0%
JNJ BuyJOHNSON & JOHNSON$1,936,000
+3.9%
11,754
+3.7%
0.33%
-4.9%
IVV SellISHARES TRcore s&p500 etf$1,637,000
+3.9%
3,809
-3.8%
0.28%
-4.8%
JPM SellJPMORGAN CHASE & CO$1,578,000
-7.0%
10,148
-8.9%
0.27%
-14.8%
VWO SellVANGUARD INTL EQUITY INDEXftse emr mkt etf$1,518,000
+0.1%
27,995
-4.0%
0.26%
-8.1%
AOA SellISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$1,495,000
-0.4%
21,170
-5.6%
0.26%
-8.6%
HSY  HERSHEY CO$1,480,000
+10.1%
8,5000.0%0.25%
+0.8%
ABT BuyABBOTT LABS$1,435,000
+12.5%
12,380
+16.3%
0.24%
+2.9%
VUG  VANGUARD INDEX FDSgrowth etf$1,394,000
+11.6%
4,8620.0%0.24%
+2.1%
CTAS  CINTAS CORP$1,358,000
+12.0%
3,5560.0%0.23%
+2.2%
LLY  LILLY ELI & CO$1,247,000
+22.9%
5,4370.0%0.21%
+12.1%
BA SellBOEING CO$1,223,000
-6.5%
5,108
-0.6%
0.21%
-14.3%
AMGN SellAMGEN INC$1,199,000
-14.2%
4,922
-12.4%
0.20%
-21.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,180,000
+9.5%
5,299
+1.5%
0.20%
+0.5%
HON  HONEYWELL INTL INC$1,151,000
+1.1%
5,2510.0%0.20%
-7.5%
DFAE BuyDFAemerging core$1,134,000
+69.3%
38,301
+60.3%
0.19%
+55.2%
IWR SelliShares TRrus mid cap etf$1,107,000
+5.8%
13,981
-1.2%
0.19%
-3.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,020,000
+11.2%
3,673
+2.3%
0.17%
+1.8%
IBDN SelliShares TRi bonds dec 22 etf$1,014,000
-37.0%
38,648
-36.8%
0.17%
-42.5%
DFAI BuyDFAinternational core$996,000
+70.5%
34,109
+62.6%
0.17%
+56.0%
AOR SellISHARESgrwt allocat etf$991,000
-7.0%
17,711
-11.1%
0.17%
-14.6%
DIS BuyDISNEY WALT CO$976,000
-3.4%
5,555
+1.4%
0.17%
-11.6%
APD  AIR PRODS & CHEMS INC$965,000
+2.3%
3,3550.0%0.16%
-6.2%
ABBV BuyABBVIE INC$942,000
+29.4%
8,371
+24.3%
0.16%
+18.4%
PFE SellPFIZER$866,000
+8.0%
22,128
-0.1%
0.15%
-1.3%
IWB SellISHARES TRrus 1000 etf$842,000
+5.0%
3,481
-2.9%
0.14%
-4.0%
TFLO SellISHARES TRtrs flt rt bd$830,000
-10.1%
16,527
-10.0%
0.14%
-17.4%
WBA  WALGREENS BOOTS ALLIANCE INC$827,000
-4.2%
15,7240.0%0.14%
-12.4%
IWM  iShares TRrussell 2000 etf$817,000
+3.8%
3,5640.0%0.14%
-4.8%
NVDA  NVIDIA CORP$796,000
+49.9%
9950.0%0.14%
+37.4%
MMM Buy3M CO$667,000
+4.4%
3,363
+1.3%
0.11%
-4.2%
GE SellGENERAL ELECTRIC CO$655,000
+2.2%
48,700
-0.3%
0.11%
-6.7%
GOOGL BuyALPHABET INCcap stk cl a$649,000
+29.5%
266
+9.5%
0.11%
+18.1%
MCD BuyMCDONALDS CORP$639,000
+7.4%
2,768
+4.2%
0.11%
-1.8%
HD BuyHOME DEPOT INC$635,000
+8.0%
1,994
+3.5%
0.11%
-0.9%
 INTEL CORP$639,000
-12.3%
11,3910.0%0.11%
-19.9%
IUSB  ISHARES TRcore total usd$632,000
+1.4%
11,8180.0%0.11%
-6.9%
IBM SellINTERNATIONAL BUSINESS MACHS$629,000
+3.1%
4,295
-6.3%
0.11%
-5.3%
CVX BuyCHEVRON CORP NEW$583,000
+1.0%
5,566
+1.0%
0.10%
-7.4%
NKE BuyNIKE INCcl b$576,000
+18.3%
3,728
+1.7%
0.10%
+8.8%
SFHY SellWISDOMTREE TRfndmtl us shrt$547,000
-6.3%
10,718
-6.5%
0.09%
-13.8%
VTV SellVANGUARD INDEX FDSvalue etf$534,000
+1.9%
3,892
-2.5%
0.09%
-7.1%
SPLG SellSPDR SERIES TRUSTportfolio lr etf$531,000
-17.9%
10,561
-24.0%
0.09%
-24.8%
ITOT SelliShares TRcore s&p ttl stk$528,000
-49.6%
5,347
-53.3%
0.09%
-54.1%
SPMD NewSPDR SER TRportfolio s&p 400$519,000–11,014
+100.0%
0.09%–
CINF  CINCINNATI FINL CORP$507,000
+13.2%
4,3500.0%0.09%
+3.6%
SMMV SellISHARES TRedge msci minm$502,000
-8.7%
13,220
-11.5%
0.09%
-16.5%
VIG BuyVanguard Groupdiv app etf$505,000
+10.3%
3,267
+4.8%
0.09%0.0%
CMCSA  COMCAST CORP NEWcl a$479,000
+5.5%
8,4040.0%0.08%
-3.5%
HLAN  HEARTLAND BANCORP OHIO$463,000
-3.3%
5,0250.0%0.08%
-11.2%
AGG SellISHARES TRcore us aggbd et$454,000
-21.0%
3,937
-22.1%
0.08%
-27.1%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$449,000
+11.7%
1,7120.0%0.08%
+2.7%
VHT BuyVANGUARD WORLD FDShealth car etf$436,000
+25.3%
1,767
+15.9%
0.08%
+15.4%
ITW  Illinois Tool Wks INC$437,000
+0.9%
1,9560.0%0.08%
-7.4%
V BuyVISA INC$433,000
+23.4%
1,853
+11.8%
0.07%
+12.1%
IVW SellISHARES TRs&p 500 grwt etf$421,000
-9.5%
5,793
-19.0%
0.07%
-17.2%
FITB  Fifth Third Bancorp$413,000
+2.2%
10,8140.0%0.07%
-5.3%
VBK  Vanguard Index FDSsml cp grw etf$368,000
+5.4%
1,2720.0%0.06%
-3.1%
AOM SellISHARESmodert alloc etf$370,000
-0.5%
8,230
-3.8%
0.06%
-10.0%
XOM SellEXXON MOBIL CORP$366,000
+6.4%
5,811
-5.9%
0.06%
-1.6%
FB BuyFACEBOOK INCcl a$368,000
+21.5%
1,061
+2.9%
0.06%
+10.5%
TSLA SellTesla INC$365,000
-14.7%
538
-16.2%
0.06%
-22.5%
SellWISDOMTREE TRfloatng rat trea$348,000
-40.4%
13,875
-40.4%
0.06%
-45.0%
ORCL SellOracle Corp$353,000
+6.3%
4,536
-4.1%
0.06%
-3.2%
QUAL NewiShares TRmsci usa qlt fct$343,000–2,582
+100.0%
0.06%–
SPSB SellSPDR SERIES TRUSTportfolio short$347,000
-44.1%
11,112
-44.0%
0.06%
-49.1%
NEE BuyNEXTERA ENERGY INC$339,000
-0.9%
4,635
+2.3%
0.06%
-9.4%
ENB SellEnbridge INC$333,000
+9.5%
8,338
-0.3%
0.06%0.0%
IVOG  Vanguard Admiral FDS INCmidcp 400 grth$322,000
+3.2%
1,6060.0%0.06%
-5.2%
USB BuyUS BANCORP DEL$322,000
+2.9%
5,669
+0.1%
0.06%
-5.2%
IWF SelliShares TRrus 1000 grw etf$323,000
+9.5%
1,193
-1.9%
0.06%0.0%
LCNB  LCNB Corp$322,000
-6.7%
19,7200.0%0.06%
-14.1%
VTWO NewVanguard Scottsdale FDSvng rus2000idx$317,000–3,429
+100.0%
0.05%–
DLN  WISDOMTREE TRlargecap divid$318,000
+5.0%
2,6500.0%0.05%
-5.3%
AXP BuyAmerican Express Co$305,000
+25.5%
1,850
+7.6%
0.05%
+15.6%
QQQ  Invesco QQQ TRunit ser 1$299,000
+11.2%
8440.0%0.05%
+2.0%
UNP BuyUNION PAC CORP$296,000
+3.9%
1,347
+3.9%
0.05%
-3.8%
ANTM  Anthem INC$294,000
+6.1%
7720.0%0.05%
-3.8%
UPS BuyUnited Parcel Service INCcl b$290,000
+24.5%
1,396
+1.5%
0.05%
+13.6%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$285,000
+3.6%
1,7650.0%0.05%
-3.9%
SYK BuyStryker Corp$287,000
+9.5%
1,105
+2.6%
0.05%0.0%
KR BuyKROGER CO$282,000
+6.4%
7,376
+0.1%
0.05%
-4.0%
IVE  ISHARES TRs&p 500 val etf$280,000
+4.5%
1,9020.0%0.05%
-4.0%
VBR BuyVanguard Index Fdssm cp val etf$280,000
+17.6%
1,614
+11.9%
0.05%
+9.1%
BLOK NewAmplify ETF TRblockchain ldr$280,000–5,878
+100.0%
0.05%–
WWD  Woodward INC$276,000
+1.8%
2,2500.0%0.05%
-7.8%
SHW BuySherwin Williams Co$269,000
+10.7%
990
+200.0%
0.05%
+2.2%
ADBE NewAdobe Systems Incorporated$271,000–464
+100.0%
0.05%–
BLK  Blackrock Inc$258,000
+16.2%
2950.0%0.04%
+7.3%
LIN  Linde PLC$260,000
+3.2%
9000.0%0.04%
-6.4%
SUB SelliShares TRshrt nat mun etf$247,000
-2.0%
2,296
-1.8%
0.04%
-10.6%
FBHS  Fortune Brands Home & Sec IN$241,000
+3.9%
2,4230.0%0.04%
-4.7%
PEP BuyPepsico INC$241,000
+8.6%
1,630
+3.6%
0.04%0.0%
VZ SellVERIZON COMMUNICATIONS INC$237,000
-4.0%
4,244
-0.2%
0.04%
-10.9%
BMY BuyBRISTOL MYERS SQUIBB CO$234,000
+7.3%
3,512
+1.3%
0.04%
-2.4%
SPTS SellSPDR SER TRportfolio sh tsr$229,000
-30.0%
7,505
-29.8%
0.04%
-36.1%
NSC  Norfolk Southn Corp$225,000
-0.9%
8480.0%0.04%
-9.5%
BND BuyVanguard BD Index Fdstotal bnd mkrt$222,000
+7.8%
2,585
+6.2%
0.04%0.0%
AETI  AMERICAN ELEC PWR INC$219,000
-0.5%
2,6000.0%0.04%
-9.8%
MA NewMastercard Incorporatedcl a$216,000–592
+100.0%
0.04%–
VXUS  Vanguard Star Fdsvg tl intl stk f$218,000
+4.8%
3,3230.0%0.04%
-5.1%
GOOG NewAlphabet INCcap stk cl c$215,000–86
+100.0%
0.04%–
WFC NewWells Fargo Co New$211,000–4,678
+100.0%
0.04%–
RPM  RPM Intl INC$210,000
-3.2%
2,3690.0%0.04%
-12.2%
UNH NewUnitedhealth Group INC$211,000–528
+100.0%
0.04%–
CSCO NewCisco Sys Inc$213,000–4,037
+100.0%
0.04%–
DE  Deere & Co$211,000
-5.8%
6000.0%0.04%
-14.3%
DVY  iShares TRselect divid etf$212,000
+1.9%
1,8250.0%0.04%
-7.7%
VC  Visteon Corp$203,000
-1.0%
1,6820.0%0.04%
-7.9%
PNC NewPNC Finl Svcs Group INC$206,000–1,080
+100.0%
0.04%–
PM NewPhilip Morris Intl INC$207,000–2,096
+100.0%
0.04%–
SPGI NewS&P Global INC$203,000–496
+100.0%
0.04%–
DUK SellDuke Energy Corp New$207,000
+1.5%
2,099
-0.7%
0.04%
-7.9%
COST NewCostco Whsl Corp New$201,000–508
+100.0%
0.03%–
PAPR SellInnovator ETFS TRs&p 500 pwr apr$201,000
-46.3%
7,084
-47.9%
0.03%
-51.4%
CAT ExitCaterpillar Inc$0–-1,065
-100.0%
-0.05%–
EMGF ExitISHARES INCmsci emerg mkt$0–-6,169
-100.0%
-0.06%–
EFV ExitiShares TReafe value etf$0–-6,651
-100.0%
-0.06%–
POCT ExitInnovator ETFS TRs&p 500 pwr oct$0–-12,527
-100.0%
-0.07%–
PJUL ExitInnovator ETFS TRs&p 500 pwr jul$0–-13,128
-100.0%
-0.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE CO23Q3 202318.0%
APPLE INC23Q3 20231.9%
JOHNSON & JOHNSON23Q3 20232.2%
ISHARES TR23Q3 20231.5%
MICROSOFT CORP23Q3 20230.7%
BOEING CO23Q3 20231.6%
MERCK & CO INC NEW23Q3 20230.8%
HERSHEY CO23Q3 20231.4%
GENERAL ELECTRIC CO23Q3 20232.5%
AMGEN INC23Q3 20231.3%

View Wealthquest Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-16
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-04
13F-HR2023-02-10
13F-HR2022-11-08
13F-HR2022-08-18
13F-HR2022-08-12
13F-HR2022-02-14
13F-HR2021-11-15

View Wealthquest Corp's complete filings history.

All filings

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