$652 Million is the total value of Wealthquest Corp's 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $150,916,000 | +14.2% | 682,820 | +3.8% | 23.15% | +3.8% |
| AFG | AMERICAN FINL GROUP INC OHIO | $47,149,000 | +9.1% | 343,355 | 0.0% | 7.23% | -0.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $39,158,000 | +8.5% | 138,331 | +0.8% | 6.01% | -1.4% |
| IEFA | Buy | iShares TRcore msci eafe | $37,976,000 | +5.3% | 508,789 | +4.8% | 5.83% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $32,032,000 | +5.4% | 195,820 | -9.9% | 4.91% | -4.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $28,414,000 | +5.2% | 563,452 | +6.5% | 4.36% | -4.4% |
| SHY | Buy | iShares TR1 3 yr treas bd | $25,095,000 | +6.0% | 293,377 | +6.7% | 3.85% | -3.6% |
| VB | Buy | Vanguard Index FDSsmall cp etf | $23,039,000 | +11.8% | 101,942 | +8.2% | 3.54% | +1.7% |
| IEI | Buy | iShares TR3 7 yr ztreas bd | $22,338,000 | +2.7% | 173,612 | +3.9% | 3.43% | -6.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,719,000 | +11.3% | 81,327 | +3.4% | 3.18% | +1.2% |
| BJAN | Buy | Innovator ETFS TRs&p 500 buffer jan | $16,455,000 | +16.3% | 441,277 | +12.5% | 2.52% | +5.8% |
| BAPR | Buy | Innovator ETFS TRs&p 500 buffer apr | $16,432,000 | +16.4% | 492,271 | +10.9% | 2.52% | +5.9% |
| BJUL | Buy | Innovator ETFS TRs&p 500 buffer jul | $15,057,000 | +18.5% | 451,158 | +12.1% | 2.31% | +7.8% |
| BDEC | Buy | Innovator ETFS TRs&p 500 buffer dec | $14,745,000 | +19.3% | 418,560 | +13.4% | 2.26% | +8.5% |
| BOCT | Buy | Innovator ETFS TRs&p 500 buffer oct | $14,544,000 | +19.3% | 420,670 | +12.8% | 2.23% | +8.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,108,000 | -26.8% | 79,540 | -30.2% | 1.40% | -33.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $9,056,000 | +26.7% | 112,044 | +28.4% | 1.39% | +15.2% |
| AAPL | Buy | APPLE INC | $8,663,000 | +26.5% | 48,792 | +0.8% | 1.33% | +15.0% |
| UJUL | Buy | Innovator ETFS TRs&p 500 ultra jul | $7,589,000 | +11.5% | 274,178 | +8.4% | 1.16% | +1.4% |
| IEMG | Sell | iShares INCcore msci emkt | $6,324,000 | -10.1% | 105,650 | -7.2% | 0.97% | -18.2% |
| VONG | Buy | Vanguard Scottsdate FDSvng rus1000grw | $6,256,000 | +456.1% | 79,658 | +399.0% | 0.96% | +405.3% |
| MSFT | Buy | MICROSOFT CORP | $4,561,000 | +26.9% | 13,563 | +6.3% | 0.70% | +15.3% |
| EFG | Buy | iShares TReafe grwth etf | $3,555,000 | +4.7% | 32,235 | +1.0% | 0.54% | -4.9% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $3,325,000 | +31.1% | 112,279 | +32.1% | 0.51% | +19.2% |
| AMZN | Buy | AMAZON COM INC | $2,894,000 | +9.7% | 868 | +8.1% | 0.44% | -0.2% |
| Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,520,000 | -10.3% | 49,373 | -11.3% | 0.39% | -18.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,456,000 | +6.2% | 5,172 | -4.1% | 0.38% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,337,000 | +2.4% | 9,680 | -5.9% | 0.36% | -6.8% |
| DFAE | Buy | DFAemerging core | $2,275,000 | +51.2% | 83,166 | +50.5% | 0.35% | +37.4% |
| New | DFAshort duration fi | $2,234,000 | – | 44,692 | +100.0% | 0.34% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,221,000 | +6.8% | 12,983 | +0.9% | 0.34% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,182,000 | +17.1% | 4,575 | +5.7% | 0.34% | +6.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $2,081,000 | -21.4% | 25,728 | -28.6% | 0.32% | -28.6% |
| IUSV | ISHARES TRcore s&p us vlu | $1,984,000 | +7.7% | 25,991 | 0.0% | 0.30% | -2.3% | |
| VOO | Sell | Vanguard Index FDS | $1,965,000 | -24.7% | 4,502 | -32.0% | 0.30% | -31.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,831,000 | -0.8% | 23,893 | -2.8% | 0.28% | -9.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,697,000 | -27.4% | 14,675 | -35.7% | 0.26% | -34.0% |
| ABT | Sell | ABBOTT LABS | $1,672,000 | +18.1% | 11,886 | -0.9% | 0.26% | +7.5% |
| DFAI | Buy | DFAinternational core | $1,676,000 | +29.3% | 56,684 | +26.4% | 0.26% | +17.4% |
| HSY | HERSHEY CO | $1,644,000 | +14.3% | 8,500 | 0.0% | 0.25% | +3.7% | |
| SPMD | Buy | SPDR SER TRportfolio s&p 400 | $1,575,000 | +79.4% | 31,679 | +66.4% | 0.24% | +63.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,575,000 | -7.4% | 9,951 | -4.2% | 0.24% | -15.7% |
| SKLZ | New | Skillx Inc | $1,551,000 | – | 208,506 | +100.0% | 0.24% | – |
| CTAS | Buy | CINTAS CORP | $1,452,000 | +21.9% | 3,278 | +4.8% | 0.22% | +10.9% |
| LLY | Sell | LILLY ELI & CO | $1,445,000 | +15.2% | 5,233 | -3.6% | 0.22% | +4.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,381,000 | +10.7% | 4,305 | +0.2% | 0.21% | +1.0% |
| PFE | Buy | PFIZER | $1,331,000 | +39.7% | 22,550 | +1.7% | 0.20% | +26.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,281,000 | -1.3% | 25,911 | -0.2% | 0.20% | -10.0% |
| ABBV | Buy | ABBVIE INC | $1,265,000 | +31.1% | 9,347 | +4.4% | 0.19% | +19.0% |
| NVDA | Buy | NVIDIA CORP | $1,214,000 | +43.7% | 4,130 | +1.2% | 0.19% | +30.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,091,000 | +9.4% | 3,650 | -0.1% | 0.17% | -0.6% |
| AMGN | Sell | AMGEN INC | $1,040,000 | +0.6% | 4,624 | -4.9% | 0.16% | -8.0% |
| AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf | $1,028,000 | -11.4% | 14,121 | -15.1% | 0.16% | -19.4% |
| APD | AIR PRODS & CHEMS INC | $1,020,000 | +18.7% | 3,355 | 0.0% | 0.16% | +7.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $999,000 | +179.1% | 10,706 | +134.4% | 0.15% | +155.0% |
| BA | Sell | BOEING CO | $989,000 | -11.9% | 4,917 | -3.7% | 0.15% | -19.6% |
| VTWO | Buy | Vanguard Scottsdale FDSvng rus2000idx | $953,000 | +72.3% | 10,661 | +70.3% | 0.15% | +57.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $914,000 | -5.2% | 16,024 | -7.8% | 0.14% | -14.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $849,000 | +1.6% | 3,214 | -7.2% | 0.13% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $837,000 | +18.2% | 289 | +9.1% | 0.13% | +7.6% |
| MCD | Buy | MCDONALDS CORP | $819,000 | +23.3% | 3,056 | +10.9% | 0.13% | +12.5% |
| IWM | Buy | iShares TRrussell 2000 etf | $811,000 | +4.1% | 3,646 | +2.3% | 0.12% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $807,000 | -12.6% | 5,215 | -4.5% | 0.12% | -20.5% |
| IWR | Sell | iShares TRrus mid cap etf | $767,000 | -24.6% | 9,245 | -28.9% | 0.12% | -31.4% |
| CVX | Buy | CHEVRON CORP NEW | $752,000 | +39.5% | 6,411 | +20.5% | 0.12% | +26.4% |
| HD | Sell | HOME DEPOT INC | $710,000 | +12.7% | 1,713 | -10.9% | 0.11% | +2.8% |
| VIG | Buy | Vanguard Groupdiv app etf | $694,000 | +27.6% | 4,042 | +14.1% | 0.11% | +15.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $692,000 | -6.4% | 13,286 | -15.5% | 0.11% | -15.2% |
| NKE | Buy | NIKE INCcl b | $631,000 | +17.3% | 3,786 | +2.1% | 0.10% | +6.6% |
| HON | HONEYWELL INTL INC | $594,000 | -1.8% | 2,852 | 0.0% | 0.09% | -10.8% | |
| MMM | Sell | 3M CO | $591,000 | -1.7% | 3,328 | -3.0% | 0.09% | -9.9% |
| Buy | INTEL CORP | $582,000 | -3.3% | 11,312 | +0.1% | 0.09% | -12.7% | |
| TSLA | Sell | Tesla INC | $580,000 | +35.8% | 549 | -0.4% | 0.09% | +23.6% |
| VXUS | Sell | Vanguard Star Fdsvg tl intl stk f | $569,000 | -1.4% | 8,966 | -1.7% | 0.09% | -10.3% |
| ITW | Buy | Illinois Tool Wks INC | $556,000 | +37.6% | 2,256 | +15.3% | 0.08% | +25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $549,000 | -12.0% | 5,813 | -4.1% | 0.08% | -20.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $516,000 | +13.2% | 1,712 | 0.0% | 0.08% | +2.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $512,000 | -19.2% | 3,837 | -16.0% | 0.08% | -26.2% |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $510,000 | +10.6% | 9,152 | 0.0% | 0.08% | 0.0% | |
| UMAR | New | Innovator ETFS TRultra dec | $508,000 | – | 16,789 | +100.0% | 0.08% | – |
| FITB | Fifth Third Bancorp | $470,000 | +2.6% | 10,814 | 0.0% | 0.07% | -6.5% | |
| HLAN | HEARTLAND BANCORP OHIO | $452,000 | -2.0% | 5,025 | 0.0% | 0.07% | -11.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $446,000 | +8.8% | 3,035 | 0.0% | 0.07% | -1.4% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $441,000 | +8.4% | 1,658 | +0.7% | 0.07% | -1.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $428,000 | +13.2% | 5,120 | 0.0% | 0.07% | +3.1% | |
| PNOV | New | Innovator ETFS TRpower dec | $430,000 | – | 13,553 | +100.0% | 0.07% | – |
| SHW | Buy | Sherwin Williams Co | $419,000 | +51.8% | 1,190 | +20.2% | 0.06% | +36.2% |
| LCNB | Buy | LCNB Corp | $410,000 | +19.2% | 21,000 | +6.5% | 0.06% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP | $400,000 | +22.3% | 6,540 | +17.5% | 0.06% | +10.9% |
| V | Buy | VISA INC | $394,000 | -0.5% | 1,820 | +2.2% | 0.06% | -10.4% |
| IWF | Buy | iShares TRrus 1000 grw etf | $375,000 | +15.0% | 1,229 | +3.0% | 0.06% | +5.5% |
| SMMV | Sell | ISHARES TRedge msci minm | $379,000 | -4.3% | 9,706 | -9.3% | 0.06% | -13.4% |
| UJAN | Sell | Innovator ETFS TRs&p 500 ultra jan | $363,000 | -94.8% | 11,500 | -94.9% | 0.06% | -95.2% |
| VBK | Buy | Vanguard Index FDSsml cp grw etf | $359,000 | +2.6% | 1,274 | +1.9% | 0.06% | -6.8% |
| CINF | CINCINNATI FINL CORP | $358,000 | -0.3% | 3,145 | 0.0% | 0.06% | -9.8% | |
| FB | Sell | FACEBOOK INCcl a | $350,000 | -3.3% | 1,041 | -2.5% | 0.05% | -11.5% |
| QUAL | Sell | iShares TRmsci usa qlt fct | $354,000 | +10.3% | 2,437 | -0.1% | 0.05% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $350,000 | +10.8% | 5,300 | +100.0% | 0.05% | +1.9% |
| IVOG | Vanguard Admiral FDS INCmidcp 400 grth | $339,000 | +7.3% | 1,606 | 0.0% | 0.05% | -1.9% | |
| ORCL | Sell | Oracle Corp | $337,000 | -10.6% | 3,868 | -10.8% | 0.05% | -18.8% |
| QQQ | Sell | Invesco QQQ TRunit ser 1 | $333,000 | +10.3% | 837 | -0.8% | 0.05% | 0.0% |
| GOOG | Buy | Alphabet INCcap stk cl c | $326,000 | +34.7% | 113 | +24.2% | 0.05% | +22.0% |
| UNP | Sell | UNION PAC CORP | $326,000 | +27.3% | 1,297 | -0.9% | 0.05% | +16.3% |
| PM | Buy | Philip Morris Intl INC | $318,000 | +3.9% | 3,350 | +3.6% | 0.05% | -5.8% |
| USB | US BANCORP DEL | $318,000 | -5.4% | 5,664 | 0.0% | 0.05% | -14.0% | |
| LIN | Linde PLC | $311,000 | +17.8% | 900 | 0.0% | 0.05% | +6.7% | |
| NSC | Buy | Norfolk Southn Corp | $312,000 | +54.5% | 1,048 | +23.6% | 0.05% | +41.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $313,000 | -25.1% | 6,228 | -16.7% | 0.05% | -32.4% |
| ENB | Sell | Enbridge INC | $312,000 | -3.1% | 7,998 | -1.3% | 0.05% | -11.1% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $297,000 | +6.1% | 1,765 | 0.0% | 0.05% | -2.1% | |
| SYK | Stryker Corp | $288,000 | +0.7% | 1,087 | 0.0% | 0.04% | -8.3% | |
| IBDN | Sell | iShares TRi bonds dec 22 etf | $288,000 | -32.2% | 11,074 | -31.8% | 0.04% | -38.9% |
| AXP | Sell | American Express Co | $288,000 | -4.6% | 1,764 | -2.4% | 0.04% | -13.7% |
| KR | Buy | KROGER CO | $282,000 | +12.4% | 6,238 | +0.2% | 0.04% | +2.4% |
| COST | Sell | Costco Whsl Corp New | $273,000 | +5.8% | 482 | -16.3% | 0.04% | -4.5% |
| ADBE | Buy | Adobe Systems Incorporated | $275,000 | +6.2% | 486 | +8.0% | 0.04% | -4.5% |
| BLK | Buy | Blackrock Inc | $274,000 | +10.5% | 300 | +1.4% | 0.04% | 0.0% |
| UPS | Sell | United Parcel Service INCcl b | $268,000 | -8.8% | 1,254 | -22.4% | 0.04% | -18.0% |
| CNXC | New | Concentrix Corp | $261,000 | – | 1,464 | +100.0% | 0.04% | – |
| ANTM | Anthem INC | $259,000 | +24.5% | 560 | 0.0% | 0.04% | +14.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $258,000 | -2.3% | 1,651 | -9.2% | 0.04% | -11.1% |
| DUK | New | Duke Energy Corp | $262,000 | – | 2,505 | +100.0% | 0.04% | – |
| BMY | New | Bristol Myers Squibb Co | $253,000 | – | 4,066 | +100.0% | 0.04% | – |
| VZ | VERIZON COMMUNICATIONS INC | $256,000 | -3.8% | 4,939 | 0.0% | 0.04% | -13.3% | |
| SUB | Sell | iShares TRshrt nat mun etf | $251,000 | -2.7% | 2,346 | -2.5% | 0.04% | -11.4% |
| AOM | Sell | ISHARESmodert alloc etf | $248,000 | -30.1% | 5,455 | -31.4% | 0.04% | -36.7% |
| IUSB | Sell | ISHARES TRcore total usd | $244,000 | -46.1% | 4,619 | -45.7% | 0.04% | -51.3% |
| RPM | New | RPM Intl Inc | $239,000 | – | 2,369 | +100.0% | 0.04% | – |
| PNC | Buy | PNC Finl Svcs Group INC | $242,000 | +14.7% | 1,211 | +12.1% | 0.04% | +2.8% |
| VBR | Sell | Vanguard Index Fdssm cp val etf | $244,000 | -10.6% | 1,367 | -15.3% | 0.04% | -19.6% |
| SPGI | S&P Global INC | $234,000 | +11.4% | 496 | 0.0% | 0.04% | +2.9% | |
| BLOK | Amplify ETF TRblockchain ldr | $236,000 | -9.9% | 5,878 | 0.0% | 0.04% | -18.2% | |
| PEP | Sell | Pepsico INC | $231,000 | +8.5% | 1,334 | -6.1% | 0.04% | -2.8% |
| DVY | iShares TRselect divid etf | $223,000 | +6.7% | 1,825 | 0.0% | 0.03% | -2.9% | |
| WFC | Wells Fargo Co New | $224,000 | +3.2% | 4,678 | 0.0% | 0.03% | -8.1% | |
| CSCO | Sell | Cisco Sys Inc | $216,000 | +2.4% | 3,416 | -12.1% | 0.03% | -8.3% |
| CSX | New | CSX Corp | $206,000 | – | 5,496 | +100.0% | 0.03% | – |
| UNH | New | Unitedhealth Group Inc | $211,000 | – | 421 | +100.0% | 0.03% | – |
| New | Vaneck ETF Trustsemiconductr etf | $208,000 | – | 674 | +100.0% | 0.03% | – | |
| SUSA | Sell | iShares TRmsci usa esg slc | $208,000 | -1.4% | 1,935 | -10.0% | 0.03% | -11.1% |
| New | Invesco Exchange Traded FD Ts&p 500 eql | $202,000 | – | 1,243 | +100.0% | 0.03% | – | |
| ACN | New | Accenture PLC Ireland | $203,000 | – | 490 | +100.0% | 0.03% | – |
| MA | Sell | Mastercard Incorporatedcl a | $201,000 | -0.5% | 562 | -3.4% | 0.03% | -8.8% |
| WWD | Exit | Woodward INC | $0 | – | -1,802 | -100.0% | -0.03% | – |
| AETI | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,583 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -8,643 | -100.0% | -0.04% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -63,198 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.