$652 Million is the total value of Wealthquest Corp's 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $150,916,000 | 0.0% | 682,820 | 0.0% | 23.15% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $47,149,000 | 0.0% | 343,355 | 0.0% | 7.23% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $39,158,000 | 0.0% | 138,331 | 0.0% | 6.01% | 0.0% | |
| IEFA | iShares TRcore msci eafe | $37,976,000 | 0.0% | 508,789 | 0.0% | 5.83% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $32,032,000 | 0.0% | 195,820 | 0.0% | 4.91% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $28,414,000 | 0.0% | 563,452 | 0.0% | 4.36% | 0.0% | |
| SHY | iShares TR1 3 yr treas bd | $25,095,000 | 0.0% | 293,377 | 0.0% | 3.85% | 0.0% | |
| VB | Vanguard Index FDSsmall cp etf | $23,039,000 | 0.0% | 101,942 | 0.0% | 3.54% | 0.0% | |
| IEI | iShares TR3 7 yr ztreas bd | $22,338,000 | 0.0% | 173,612 | 0.0% | 3.43% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $20,719,000 | 0.0% | 81,327 | 0.0% | 3.18% | 0.0% | |
| BJAN | Innovator ETFS TRs&p 500 buffer jan | $16,455,000 | 0.0% | 441,277 | 0.0% | 2.52% | 0.0% | |
| BAPR | Innovator ETFS TRs&p 500 buffer apr | $16,432,000 | 0.0% | 492,271 | 0.0% | 2.52% | 0.0% | |
| BJUL | Innovator ETFS TRs&p 500 buffer jul | $15,057,000 | 0.0% | 451,158 | 0.0% | 2.31% | 0.0% | |
| BDEC | Innovator ETFS TRs&p 500 buffer dec | $14,745,000 | 0.0% | 418,560 | 0.0% | 2.26% | 0.0% | |
| BOCT | Innovator ETFS TRs&p 500 buffer oct | $14,544,000 | 0.0% | 420,670 | 0.0% | 2.23% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $9,108,000 | 0.0% | 79,540 | 0.0% | 1.40% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $9,056,000 | 0.0% | 112,044 | 0.0% | 1.39% | 0.0% | |
| AAPL | APPLE INC | $8,663,000 | 0.0% | 48,792 | 0.0% | 1.33% | 0.0% | |
| UJUL | Innovator ETFS TRs&p 500 ultra jul | $7,589,000 | 0.0% | 274,178 | 0.0% | 1.16% | 0.0% | |
| IEMG | iShares INCcore msci emkt | $6,324,000 | 0.0% | 105,650 | 0.0% | 0.97% | 0.0% | |
| VONG | Vanguard Scottsdate FDSvng rus1000grw | $6,256,000 | 0.0% | 79,658 | 0.0% | 0.96% | 0.0% | |
| MSFT | MICROSOFT CORP | $4,561,000 | 0.0% | 13,563 | 0.0% | 0.70% | 0.0% | |
| EFG | iShares TReafe grwth etf | $3,555,000 | 0.0% | 32,235 | 0.0% | 0.54% | 0.0% | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $3,325,000 | 0.0% | 112,279 | 0.0% | 0.51% | 0.0% | |
| AMZN | AMAZON COM INC | $2,894,000 | 0.0% | 868 | 0.0% | 0.44% | 0.0% | |
| VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,520,000 | 0.0% | 49,373 | 0.0% | 0.39% | 0.0% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $2,456,000 | 0.0% | 5,172 | 0.0% | 0.38% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,337,000 | 0.0% | 9,680 | 0.0% | 0.36% | 0.0% | |
| DFAE | DFAemerging core | $2,275,000 | 0.0% | 83,166 | 0.0% | 0.35% | 0.0% | |
| DFAshort duration fi | $2,234,000 | 0.0% | 44,692 | 0.0% | 0.34% | 0.0% | ||
| JNJ | JOHNSON & JOHNSON | $2,221,000 | 0.0% | 12,983 | 0.0% | 0.34% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $2,182,000 | 0.0% | 4,575 | 0.0% | 0.34% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $2,081,000 | 0.0% | 25,728 | 0.0% | 0.32% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $1,984,000 | 0.0% | 25,991 | 0.0% | 0.30% | 0.0% | |
| VOO | Vanguard Index FDS | $1,965,000 | 0.0% | 4,502 | 0.0% | 0.30% | 0.0% | |
| MRK | MERCK & CO INC NEW | $1,831,000 | 0.0% | 23,893 | 0.0% | 0.28% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $1,697,000 | 0.0% | 14,675 | 0.0% | 0.26% | 0.0% | |
| ABT | ABBOTT LABS | $1,672,000 | 0.0% | 11,886 | 0.0% | 0.26% | 0.0% | |
| DFAI | DFAinternational core | $1,676,000 | 0.0% | 56,684 | 0.0% | 0.26% | 0.0% | |
| HSY | HERSHEY CO | $1,644,000 | 0.0% | 8,500 | 0.0% | 0.25% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p 400 | $1,575,000 | 0.0% | 31,679 | 0.0% | 0.24% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $1,575,000 | 0.0% | 9,951 | 0.0% | 0.24% | 0.0% | |
| SKLZ | Skillx Inc | $1,551,000 | 0.0% | 208,506 | 0.0% | 0.24% | 0.0% | |
| CTAS | CINTAS CORP | $1,452,000 | 0.0% | 3,278 | 0.0% | 0.22% | 0.0% | |
| LLY | LILLY ELI & CO | $1,445,000 | 0.0% | 5,233 | 0.0% | 0.22% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,381,000 | 0.0% | 4,305 | 0.0% | 0.21% | 0.0% | |
| PFE | PFIZER | $1,331,000 | 0.0% | 22,550 | 0.0% | 0.20% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,281,000 | 0.0% | 25,911 | 0.0% | 0.20% | 0.0% | |
| ABBV | ABBVIE INC | $1,265,000 | 0.0% | 9,347 | 0.0% | 0.19% | 0.0% | |
| NVDA | NVIDIA CORP | $1,214,000 | 0.0% | 4,130 | 0.0% | 0.19% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,091,000 | 0.0% | 3,650 | 0.0% | 0.17% | 0.0% | |
| AMGN | AMGEN INC | $1,040,000 | 0.0% | 4,624 | 0.0% | 0.16% | 0.0% | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf | $1,028,000 | 0.0% | 14,121 | 0.0% | 0.16% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $1,020,000 | 0.0% | 3,355 | 0.0% | 0.16% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $999,000 | 0.0% | 10,706 | 0.0% | 0.15% | 0.0% | |
| BA | BOEING CO | $989,000 | 0.0% | 4,917 | 0.0% | 0.15% | 0.0% | |
| VTWO | Vanguard Scottsdale FDSvng rus2000idx | $953,000 | 0.0% | 10,661 | 0.0% | 0.15% | 0.0% | |
| AOR | ISHARESgrwt allocat etf | $914,000 | 0.0% | 16,024 | 0.0% | 0.14% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $849,000 | 0.0% | 3,214 | 0.0% | 0.13% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $837,000 | 0.0% | 289 | 0.0% | 0.13% | 0.0% | |
| MCD | MCDONALDS CORP | $819,000 | 0.0% | 3,056 | 0.0% | 0.13% | 0.0% | |
| DIS | DISNEY WALT CO | $807,000 | 0.0% | 5,215 | 0.0% | 0.12% | 0.0% | |
| IWM | iShares TRrussell 2000 etf | $811,000 | 0.0% | 3,646 | 0.0% | 0.12% | 0.0% | |
| IWR | iShares TRrus mid cap etf | $767,000 | 0.0% | 9,245 | 0.0% | 0.12% | 0.0% | |
| CVX | CHEVRON CORP NEW | $752,000 | 0.0% | 6,411 | 0.0% | 0.12% | 0.0% | |
| HD | HOME DEPOT INC | $710,000 | 0.0% | 1,713 | 0.0% | 0.11% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $692,000 | 0.0% | 13,286 | 0.0% | 0.11% | 0.0% | |
| VIG | Vanguard Groupdiv app etf | $694,000 | 0.0% | 4,042 | 0.0% | 0.11% | 0.0% | |
| NKE | NIKE INCcl b | $631,000 | 0.0% | 3,786 | 0.0% | 0.10% | 0.0% | |
| MMM | 3M CO | $591,000 | 0.0% | 3,328 | 0.0% | 0.09% | 0.0% | |
| HON | HONEYWELL INTL INC | $594,000 | 0.0% | 2,852 | 0.0% | 0.09% | 0.0% | |
| INTEL CORP | $582,000 | 0.0% | 11,312 | 0.0% | 0.09% | 0.0% | ||
| TSLA | Tesla INC | $580,000 | 0.0% | 549 | 0.0% | 0.09% | 0.0% | |
| VXUS | Vanguard Star Fdsvg tl intl stk f | $569,000 | 0.0% | 8,966 | 0.0% | 0.09% | 0.0% | |
| ITW | Illinois Tool Wks INC | $556,000 | 0.0% | 2,256 | 0.0% | 0.08% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $549,000 | 0.0% | 5,813 | 0.0% | 0.08% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $512,000 | 0.0% | 3,837 | 0.0% | 0.08% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $516,000 | 0.0% | 1,712 | 0.0% | 0.08% | 0.0% | |
| UMAR | Innovator ETFS TRultra dec | $508,000 | 0.0% | 16,789 | 0.0% | 0.08% | 0.0% | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $510,000 | 0.0% | 9,152 | 0.0% | 0.08% | 0.0% | |
| FITB | Fifth Third Bancorp | $470,000 | 0.0% | 10,814 | 0.0% | 0.07% | 0.0% | |
| HLAN | HEARTLAND BANCORP OHIO | $452,000 | 0.0% | 5,025 | 0.0% | 0.07% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $441,000 | 0.0% | 1,658 | 0.0% | 0.07% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $446,000 | 0.0% | 3,035 | 0.0% | 0.07% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $428,000 | 0.0% | 5,120 | 0.0% | 0.07% | 0.0% | |
| PNOV | Innovator ETFS TRpower dec | $430,000 | 0.0% | 13,553 | 0.0% | 0.07% | 0.0% | |
| SHW | Sherwin Williams Co | $419,000 | 0.0% | 1,190 | 0.0% | 0.06% | 0.0% | |
| LCNB | LCNB Corp | $410,000 | 0.0% | 21,000 | 0.0% | 0.06% | 0.0% | |
| XOM | EXXON MOBIL CORP | $400,000 | 0.0% | 6,540 | 0.0% | 0.06% | 0.0% | |
| V | VISA INC | $394,000 | 0.0% | 1,820 | 0.0% | 0.06% | 0.0% | |
| IWF | iShares TRrus 1000 grw etf | $375,000 | 0.0% | 1,229 | 0.0% | 0.06% | 0.0% | |
| SMMV | ISHARES TRedge msci minm | $379,000 | 0.0% | 9,706 | 0.0% | 0.06% | 0.0% | |
| UJAN | Innovator ETFS TRs&p 500 ultra jan | $363,000 | 0.0% | 11,500 | 0.0% | 0.06% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $358,000 | 0.0% | 3,145 | 0.0% | 0.06% | 0.0% | |
| VBK | Vanguard Index FDSsml cp grw etf | $359,000 | 0.0% | 1,274 | 0.0% | 0.06% | 0.0% | |
| DLN | WISDOMTREE TRlargecap divid | $350,000 | 0.0% | 5,300 | 0.0% | 0.05% | 0.0% | |
| QUAL | iShares TRmsci usa qlt fct | $354,000 | 0.0% | 2,437 | 0.0% | 0.05% | 0.0% | |
| FB | FACEBOOK INCcl a | $350,000 | 0.0% | 1,041 | 0.0% | 0.05% | 0.0% | |
| IVOG | Vanguard Admiral FDS INCmidcp 400 grth | $339,000 | 0.0% | 1,606 | 0.0% | 0.05% | 0.0% | |
| ORCL | Oracle Corp | $337,000 | 0.0% | 3,868 | 0.0% | 0.05% | 0.0% | |
| QQQ | Invesco QQQ TRunit ser 1 | $333,000 | 0.0% | 837 | 0.0% | 0.05% | 0.0% | |
| GOOG | Alphabet INCcap stk cl c | $326,000 | 0.0% | 113 | 0.0% | 0.05% | 0.0% | |
| UNP | UNION PAC CORP | $326,000 | 0.0% | 1,297 | 0.0% | 0.05% | 0.0% | |
| USB | US BANCORP DEL | $318,000 | 0.0% | 5,664 | 0.0% | 0.05% | 0.0% | |
| PM | Philip Morris Intl INC | $318,000 | 0.0% | 3,350 | 0.0% | 0.05% | 0.0% | |
| ENB | Enbridge INC | $312,000 | 0.0% | 7,998 | 0.0% | 0.05% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $313,000 | 0.0% | 6,228 | 0.0% | 0.05% | 0.0% | |
| NSC | Norfolk Southn Corp | $312,000 | 0.0% | 1,048 | 0.0% | 0.05% | 0.0% | |
| LIN | Linde PLC | $311,000 | 0.0% | 900 | 0.0% | 0.05% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $297,000 | 0.0% | 1,765 | 0.0% | 0.05% | 0.0% | |
| AXP | American Express Co | $288,000 | 0.0% | 1,764 | 0.0% | 0.04% | 0.0% | |
| IBDN | iShares TRi bonds dec 22 etf | $288,000 | 0.0% | 11,074 | 0.0% | 0.04% | 0.0% | |
| SYK | Stryker Corp | $288,000 | 0.0% | 1,087 | 0.0% | 0.04% | 0.0% | |
| KR | KROGER CO | $282,000 | 0.0% | 6,238 | 0.0% | 0.04% | 0.0% | |
| BLK | Blackrock Inc | $274,000 | 0.0% | 300 | 0.0% | 0.04% | 0.0% | |
| ADBE | Adobe Systems Incorporated | $275,000 | 0.0% | 486 | 0.0% | 0.04% | 0.0% | |
| COST | Costco Whsl Corp New | $273,000 | 0.0% | 482 | 0.0% | 0.04% | 0.0% | |
| UPS | United Parcel Service INCcl b | $268,000 | 0.0% | 1,254 | 0.0% | 0.04% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $258,000 | 0.0% | 1,651 | 0.0% | 0.04% | 0.0% | |
| DUK | Duke Energy Corp | $262,000 | 0.0% | 2,505 | 0.0% | 0.04% | 0.0% | |
| CNXC | Concentrix Corp | $261,000 | 0.0% | 1,464 | 0.0% | 0.04% | 0.0% | |
| ANTM | Anthem INC | $259,000 | 0.0% | 560 | 0.0% | 0.04% | 0.0% | |
| BMY | Bristol Myers Squibb Co | $253,000 | 0.0% | 4,066 | 0.0% | 0.04% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $256,000 | 0.0% | 4,939 | 0.0% | 0.04% | 0.0% | |
| SUB | iShares TRshrt nat mun etf | $251,000 | 0.0% | 2,346 | 0.0% | 0.04% | 0.0% | |
| AOM | ISHARESmodert alloc etf | $248,000 | 0.0% | 5,455 | 0.0% | 0.04% | 0.0% | |
| VBR | Vanguard Index Fdssm cp val etf | $244,000 | 0.0% | 1,367 | 0.0% | 0.04% | 0.0% | |
| PNC | PNC Finl Svcs Group INC | $242,000 | 0.0% | 1,211 | 0.0% | 0.04% | 0.0% | |
| RPM | RPM Intl Inc | $239,000 | 0.0% | 2,369 | 0.0% | 0.04% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $244,000 | 0.0% | 4,619 | 0.0% | 0.04% | 0.0% | |
| BLOK | Amplify ETF TRblockchain ldr | $236,000 | 0.0% | 5,878 | 0.0% | 0.04% | 0.0% | |
| SPGI | S&P Global INC | $234,000 | 0.0% | 496 | 0.0% | 0.04% | 0.0% | |
| PEP | Pepsico INC | $231,000 | 0.0% | 1,334 | 0.0% | 0.04% | 0.0% | |
| DVY | iShares TRselect divid etf | $223,000 | 0.0% | 1,825 | 0.0% | 0.03% | 0.0% | |
| WFC | Wells Fargo Co New | $224,000 | 0.0% | 4,678 | 0.0% | 0.03% | 0.0% | |
| CSCO | Cisco Sys Inc | $216,000 | 0.0% | 3,416 | 0.0% | 0.03% | 0.0% | |
| CSX | CSX Corp | $206,000 | 0.0% | 5,496 | 0.0% | 0.03% | 0.0% | |
| Vaneck ETF Trustsemiconductr etf | $208,000 | 0.0% | 674 | 0.0% | 0.03% | 0.0% | ||
| SUSA | iShares TRmsci usa esg slc | $208,000 | 0.0% | 1,935 | 0.0% | 0.03% | 0.0% | |
| UNH | Unitedhealth Group Inc | $211,000 | 0.0% | 421 | 0.0% | 0.03% | 0.0% | |
| Invesco Exchange Traded FD Ts&p 500 eql | $202,000 | 0.0% | 1,243 | 0.0% | 0.03% | 0.0% | ||
| MA | Mastercard Incorporatedcl a | $201,000 | 0.0% | 562 | 0.0% | 0.03% | 0.0% | |
| ACN | Accenture PLC Ireland | $203,000 | 0.0% | 490 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-18
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.