$593 Million is the total value of Wealthquest Corp's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $132,148,000 | +0.8% | 657,715 | +0.7% | 22.30% | -0.6% |
| AFG | AMERICAN FINL GROUP INC OHIO | $43,204,000 | +0.9% | 343,355 | 0.0% | 7.29% | -0.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $36,106,000 | -3.4% | 137,250 | -1.4% | 6.09% | -4.8% |
| IEFA | Buy | iShares TRcore msci eafe | $36,055,000 | +4.2% | 485,602 | +5.1% | 6.08% | +2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $30,382,000 | +14.4% | 217,328 | +10.4% | 5.13% | +12.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $27,022,000 | +15.4% | 529,124 | +15.9% | 4.56% | +13.9% |
| SHY | Buy | iShares TR1 3 yr treas bd | $23,678,000 | +11.6% | 274,855 | +11.6% | 4.00% | +10.1% |
| IEI | Buy | iShares TR3 7 yr ztreas bd | $21,751,000 | +2.7% | 167,097 | +3.0% | 3.67% | +1.4% |
| VB | Buy | Vanguard Index FDSsmall cp etf | $20,611,000 | +27.6% | 94,258 | +31.5% | 3.48% | +25.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,619,000 | +22.1% | 78,643 | +22.4% | 3.14% | +20.4% |
| BJAN | Buy | Innovator ETFS TRs&p 500 buffer jan | $14,148,000 | +29.6% | 392,307 | +28.8% | 2.39% | +27.9% |
| BAPR | Buy | Innovator ETFS TRs&p 500 buffer apr | $14,113,000 | +31.0% | 443,813 | +30.5% | 2.38% | +29.2% |
| BJUL | Buy | Innovator ETFS TRs&p 500 buffer jul | $12,702,000 | +38.1% | 402,319 | +37.4% | 2.14% | +36.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,447,000 | -24.8% | 114,000 | -22.2% | 2.10% | -25.8% |
| BDEC | Buy | Innovator ETFS TRs&p 500 buffer dec | $12,356,000 | +37.6% | 369,060 | +36.5% | 2.08% | +35.7% |
| BOCT | Buy | Innovator ETFS TRs&p 500 buffer oct | $12,188,000 | +36.5% | 373,080 | +34.8% | 2.06% | +34.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,149,000 | +25.0% | 87,247 | +25.3% | 1.21% | +23.3% |
| IEMG | Sell | iShares INCcore msci emkt | $7,032,000 | -25.7% | 113,869 | -19.4% | 1.19% | -26.7% |
| UJAN | Buy | Innovator ETFS TRs&p 500 ultra jan | $6,958,000 | +45.1% | 223,840 | +44.5% | 1.17% | +43.2% |
| AAPL | Sell | APPLE INC | $6,849,000 | +2.2% | 48,406 | -1.1% | 1.16% | +0.9% |
| UJUL | Buy | Innovator ETFS TRs&p 500 ultra jul | $6,807,000 | +49.5% | 253,019 | +49.7% | 1.15% | +47.4% |
| MSFT | Buy | MICROSOFT CORP | $3,595,000 | +4.4% | 12,755 | +0.4% | 0.61% | +3.1% |
| EFG | Buy | iShares TReafe grwth etf | $3,397,000 | +10.1% | 31,912 | +10.9% | 0.57% | +8.5% |
| Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,810,000 | -33.5% | 55,669 | -32.1% | 0.47% | -34.3% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $2,648,000 | -47.9% | 36,033 | -47.8% | 0.45% | -48.6% |
| AMZN | Buy | AMAZON COM INC | $2,637,000 | -4.2% | 803 | +0.4% | 0.44% | -5.5% |
| VOO | Sell | Vanguard Index FDS | $2,609,000 | -16.9% | 6,616 | -17.1% | 0.44% | -18.1% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $2,536,000 | -88.4% | 84,986 | -88.3% | 0.43% | -88.5% |
| IUSG | ISHARES TRcore s&p us gwt | $2,338,000 | +1.4% | 22,837 | 0.0% | 0.39% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,313,000 | +3.7% | 5,391 | +3.4% | 0.39% | +2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,283,000 | +93.5% | 10,284 | +94.1% | 0.38% | +90.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,079,000 | +7.4% | 12,873 | +9.5% | 0.35% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,864,000 | +13.9% | 4,327 | +13.6% | 0.31% | +12.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,846,000 | -8.8% | 24,581 | -5.6% | 0.31% | -10.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,842,000 | -5.9% | 25,991 | -4.5% | 0.31% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,700,000 | +7.7% | 10,387 | +2.4% | 0.29% | +6.3% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,616,000 | -26.9% | 63,198 | -26.7% | 0.27% | -27.8% |
| DFAE | Buy | DFAemerging core | $1,505,000 | +32.7% | 55,265 | +44.3% | 0.25% | +30.9% |
| HSY | HERSHEY CO | $1,438,000 | -2.8% | 8,500 | 0.0% | 0.24% | -4.0% | |
| ABT | Sell | ABBOTT LABS | $1,416,000 | -1.3% | 11,992 | -3.1% | 0.24% | -2.4% |
| DFAI | Buy | DFAinternational core | $1,296,000 | +30.1% | 44,855 | +31.5% | 0.22% | +28.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,298,000 | -14.5% | 25,966 | -7.2% | 0.22% | -15.8% |
| LLY | Sell | LILLY ELI & CO | $1,254,000 | +0.6% | 5,428 | -0.2% | 0.21% | -0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,247,000 | -10.5% | 4,298 | -11.6% | 0.21% | -11.8% |
| CTAS | Sell | CINTAS CORP | $1,191,000 | -12.3% | 3,129 | -12.0% | 0.20% | -13.4% |
| AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf | $1,160,000 | -22.4% | 16,627 | -21.5% | 0.20% | -23.4% |
| VONG | New | Vanguard Scottsdate FDSvng rus1000grw | $1,125,000 | – | 15,965 | +100.0% | 0.19% | – |
| BA | Sell | BOEING CO | $1,122,000 | -8.3% | 5,104 | -0.1% | 0.19% | -9.6% |
| AMGN | Sell | AMGEN INC | $1,034,000 | -13.8% | 4,863 | -1.2% | 0.17% | -15.1% |
| IWR | Sell | iShares TRrus mid cap etf | $1,017,000 | -8.1% | 13,011 | -6.9% | 0.17% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $997,000 | -2.3% | 3,655 | -0.5% | 0.17% | -3.4% |
| ABBV | Buy | ABBVIE INC | $965,000 | +2.4% | 8,952 | +6.9% | 0.16% | +1.2% |
| AOR | Sell | ISHARESgrwt allocat etf | $964,000 | -2.7% | 17,386 | -1.8% | 0.16% | -4.1% |
| PFE | Buy | PFIZER | $953,000 | +10.0% | 22,171 | +0.2% | 0.16% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $923,000 | -5.4% | 5,458 | -1.7% | 0.16% | -6.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p 400 | $878,000 | +69.2% | 19,035 | +72.8% | 0.15% | +66.3% |
| APD | AIR PRODS & CHEMS INC | $859,000 | -11.0% | 3,355 | 0.0% | 0.14% | -12.1% | |
| NVDA | Buy | NVIDIA CORP | $845,000 | +6.2% | 4,080 | +310.1% | 0.14% | +5.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $836,000 | -0.7% | 3,462 | -0.5% | 0.14% | -2.1% |
| IWM | iShares TRrussell 2000 etf | $779,000 | -4.7% | 3,564 | 0.0% | 0.13% | -6.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $739,000 | -10.6% | 15,724 | 0.0% | 0.12% | -11.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $708,000 | +9.1% | 265 | -0.4% | 0.12% | +7.2% |
| MCD | Sell | MCDONALDS CORP | $664,000 | +3.9% | 2,756 | -0.4% | 0.11% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $634,000 | +0.8% | 4,566 | +6.3% | 0.11% | -0.9% |
| HD | Sell | HOME DEPOT INC | $630,000 | -0.8% | 1,922 | -3.6% | 0.11% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $624,000 | -4.7% | 6,061 | -87.6% | 0.10% | -6.2% |
| Sell | INTEL CORP | $602,000 | -5.8% | 11,299 | -0.8% | 0.10% | -6.4% | |
| HON | Sell | HONEYWELL INTL INC | $605,000 | -47.4% | 2,852 | -45.7% | 0.10% | -48.2% |
| MMM | Buy | 3M CO | $601,000 | -9.9% | 3,430 | +2.0% | 0.10% | -11.4% |
| VXUS | Buy | Vanguard Star Fdsvg tl intl stk f | $577,000 | +164.7% | 9,124 | +174.6% | 0.10% | +162.2% |
| VTWO | Buy | Vanguard Scottsdale FDSvng rus2000idx | $553,000 | +74.4% | 6,259 | +82.5% | 0.09% | +72.2% |
| VIG | Buy | Vanguard Groupdiv app etf | $544,000 | +7.7% | 3,542 | +8.4% | 0.09% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW | $539,000 | -7.5% | 5,319 | -4.4% | 0.09% | -9.0% |
| NKE | Sell | NIKE INCcl b | $538,000 | -6.6% | 3,707 | -0.6% | 0.09% | -8.1% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $461,000 | -13.2% | 9,152 | -13.3% | 0.08% | -14.3% |
| HLAN | HEARTLAND BANCORP OHIO | $461,000 | -0.4% | 5,025 | 0.0% | 0.08% | -1.3% | |
| FITB | Fifth Third Bancorp | $458,000 | +10.9% | 10,814 | 0.0% | 0.08% | +8.5% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $456,000 | +1.6% | 1,712 | 0.0% | 0.08% | 0.0% | |
| IUSB | Sell | ISHARES TRcore total usd | $453,000 | -28.3% | 8,513 | -28.0% | 0.08% | -29.6% |
| IBDN | Sell | iShares TRi bonds dec 22 etf | $425,000 | -58.1% | 16,235 | -58.0% | 0.07% | -58.4% |
| TSLA | Buy | Tesla INC | $427,000 | +17.0% | 551 | +2.4% | 0.07% | +16.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $418,000 | -12.7% | 7,480 | -11.0% | 0.07% | -13.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $407,000 | -6.7% | 1,647 | -6.8% | 0.07% | -8.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $410,000 | -23.2% | 3,035 | -22.0% | 0.07% | -24.2% |
| ITW | Illinois Tool Wks INC | $404,000 | -7.6% | 1,956 | 0.0% | 0.07% | -9.3% | |
| SMMV | Sell | ISHARES TRedge msci minm | $396,000 | -21.1% | 10,704 | -19.0% | 0.07% | -22.1% |
| V | Sell | VISA INC | $396,000 | -8.5% | 1,781 | -3.9% | 0.07% | -9.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $378,000 | -10.2% | 5,120 | -11.6% | 0.06% | -11.1% |
| ORCL | Sell | Oracle Corp | $377,000 | +6.8% | 4,335 | -4.4% | 0.06% | +6.7% |
| FB | Buy | FACEBOOK INCcl a | $362,000 | -1.6% | 1,068 | +0.7% | 0.06% | -3.2% |
| CINF | Sell | CINCINNATI FINL CORP | $359,000 | -29.2% | 3,145 | -27.7% | 0.06% | -29.9% |
| NEE | Sell | NEXTERA ENERGY INC | $358,000 | +5.6% | 4,567 | -1.5% | 0.06% | +3.4% |
| AOM | Sell | ISHARESmodert alloc etf | $355,000 | -4.1% | 7,951 | -3.4% | 0.06% | -4.8% |
| VBK | Sell | Vanguard Index FDSsml cp grw etf | $350,000 | -4.9% | 1,250 | -1.7% | 0.06% | -6.3% |
| LCNB | LCNB Corp | $344,000 | +6.8% | 19,720 | 0.0% | 0.06% | +5.5% | |
| USB | Sell | US BANCORP DEL | $336,000 | +4.3% | 5,664 | -0.1% | 0.06% | +3.6% |
| IWF | iShares TRrus 1000 grw etf | $326,000 | +0.9% | 1,193 | 0.0% | 0.06% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $327,000 | -10.7% | 5,567 | -4.2% | 0.06% | -12.7% |
| ENB | Sell | Enbridge INC | $322,000 | -3.3% | 8,105 | -2.8% | 0.05% | -5.3% |
| QUAL | Sell | iShares TRmsci usa qlt fct | $321,000 | -6.4% | 2,439 | -5.5% | 0.05% | -8.5% |
| IVOG | Vanguard Admiral FDS INCmidcp 400 grth | $316,000 | -1.9% | 1,606 | 0.0% | 0.05% | -3.6% | |
| DLN | WISDOMTREE TRlargecap divid | $316,000 | -0.6% | 2,650 | 0.0% | 0.05% | -1.9% | |
| PM | Buy | Philip Morris Intl INC | $306,000 | +47.8% | 3,233 | +54.2% | 0.05% | +48.6% |
| AXP | Sell | American Express Co | $302,000 | -1.0% | 1,807 | -2.3% | 0.05% | -1.9% |
| QQQ | Invesco QQQ TRunit ser 1 | $302,000 | +1.0% | 844 | 0.0% | 0.05% | 0.0% | |
| UPS | Buy | United Parcel Service INCcl b | $294,000 | +1.4% | 1,615 | +15.7% | 0.05% | 0.0% |
| SYK | Sell | Stryker Corp | $286,000 | -0.3% | 1,087 | -1.6% | 0.05% | -2.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $280,000 | -1.8% | 1,765 | 0.0% | 0.05% | -4.1% | |
| SHW | Sherwin Williams Co | $276,000 | +2.6% | 990 | 0.0% | 0.05% | +2.2% | |
| VBR | Vanguard Index Fdssm cp val etf | $273,000 | -2.5% | 1,614 | 0.0% | 0.05% | -4.2% | |
| LIN | Linde PLC | $264,000 | +1.5% | 900 | 0.0% | 0.04% | +2.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $266,000 | +12.2% | 4,939 | +16.4% | 0.04% | +9.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $264,000 | -5.7% | 1,819 | -4.4% | 0.04% | -6.2% |
| BLOK | Amplify ETF TRblockchain ldr | $262,000 | -6.4% | 5,878 | 0.0% | 0.04% | -8.3% | |
| ADBE | Sell | Adobe Systems Incorporated | $259,000 | -4.4% | 450 | -3.0% | 0.04% | -4.3% |
| SUB | Buy | iShares TRshrt nat mun etf | $258,000 | +4.5% | 2,405 | +4.7% | 0.04% | +4.8% |
| COST | Buy | Costco Whsl Corp New | $258,000 | +28.4% | 576 | +13.4% | 0.04% | +29.4% |
| UNP | Sell | UNION PAC CORP | $256,000 | -13.5% | 1,309 | -2.8% | 0.04% | -15.7% |
| KR | Sell | KROGER CO | $251,000 | -11.0% | 6,226 | -15.6% | 0.04% | -12.5% |
| BLK | Buy | Blackrock Inc | $248,000 | -3.9% | 296 | +0.3% | 0.04% | -4.5% |
| GOOG | Buy | Alphabet INCcap stk cl c | $242,000 | +12.6% | 91 | +5.8% | 0.04% | +10.8% |
| T | New | AT&T INC | $233,000 | – | 8,643 | +100.0% | 0.04% | – |
| WFC | Wells Fargo Co New | $217,000 | +2.8% | 4,678 | 0.0% | 0.04% | +2.8% | |
| CSCO | Sell | Cisco Sys Inc | $211,000 | -0.9% | 3,885 | -3.8% | 0.04% | 0.0% |
| PNC | PNC Finl Svcs Group INC | $211,000 | +2.4% | 1,080 | 0.0% | 0.04% | +2.9% | |
| PEP | Sell | Pepsico INC | $213,000 | -11.6% | 1,421 | -12.8% | 0.04% | -12.2% |
| SUSA | New | iShares TRmsci usa esg slc | $211,000 | – | 2,151 | +100.0% | 0.04% | – |
| ANTM | Sell | Anthem INC | $208,000 | -29.3% | 560 | -27.5% | 0.04% | -30.0% |
| AETI | Sell | AMERICAN ELEC PWR INC | $209,000 | -4.6% | 2,583 | -0.7% | 0.04% | -5.4% |
| DVY | iShares TRselect divid etf | $209,000 | -1.4% | 1,825 | 0.0% | 0.04% | -2.8% | |
| SPGI | S&P Global INC | $210,000 | +3.4% | 496 | 0.0% | 0.04% | 0.0% | |
| NSC | Norfolk Southn Corp | $202,000 | -10.2% | 848 | 0.0% | 0.03% | -10.5% | |
| WWD | Sell | Woodward INC | $203,000 | -26.4% | 1,802 | -19.9% | 0.03% | -27.7% |
| MA | Sell | Mastercard Incorporatedcl a | $202,000 | -6.5% | 582 | -1.7% | 0.03% | -8.1% |
| PAPR | Exit | Innovator ETFS TRs&p 500 pwr apr | $0 | – | -7,084 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -2,099 | -100.0% | -0.04% | – |
| VC | Exit | Visteon Corp | $0 | – | -1,682 | -100.0% | -0.04% | – |
| UNH | Exit | Unitedhealth Group INC | $0 | – | -528 | -100.0% | -0.04% | – |
| RPM | Exit | RPM Intl INC | $0 | – | -2,369 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co | $0 | – | -600 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard BD Index Fdstotal bnd mkrt | $0 | – | -2,585 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,505 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,512 | -100.0% | -0.04% | – |
| FBHS | Exit | Fortune Brands Home & Sec IN | $0 | – | -2,423 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -11,112 | -100.0% | -0.06% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -13,875 | -100.0% | -0.06% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,937 | -100.0% | -0.08% | – |
| ITOT | Exit | iShares TRcore s&p ttl stk | $0 | – | -5,347 | -100.0% | -0.09% | – |
| SFHY | Exit | WISDOMTREE TRfndmtl us shrt | $0 | – | -10,718 | -100.0% | -0.09% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -16,527 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 23 | Q3 2023 | 18.0% |
| APPLE INC | 23 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 23 | Q3 2023 | 2.2% |
| ISHARES TR | 23 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 23 | Q3 2023 | 0.7% |
| BOEING CO | 23 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 23 | Q3 2023 | 0.8% |
| HERSHEY CO | 23 | Q3 2023 | 1.4% |
| GENERAL ELECTRIC CO | 23 | Q3 2023 | 2.5% |
| AMGEN INC | 23 | Q3 2023 | 1.3% |
View Wealthquest Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.