$663 Million is the total value of Wealthquest Corp's 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $113,805,000 | -24.6% | 660,313 | -3.3% | 17.17% | -25.8% |
| BMAY | New | Innovator ETFS TRs&p 500 buffer may | $52,775,000 | – | 1,858,939 | +100.0% | 7.96% | – |
| PMAY | New | Innovator ETFS TRs&p 500 pwr buffer may | $50,113,000 | – | 1,834,970 | +100.0% | 7.56% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $47,661,000 | +1.1% | 343,355 | 0.0% | 7.19% | -0.6% | |
| VONG | Buy | Vanguard Scottsdate FDSvng rus1000grw | $41,820,000 | +568.5% | 743,088 | +832.8% | 6.31% | +557.3% |
| ILCG | New | iShares TRmorningstar grwt | $35,552,000 | – | 709,769 | +100.0% | 5.36% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,282,000 | -22.7% | 133,859 | -3.2% | 4.57% | -24.0% |
| IEFA | Sell | iShares TRcore msci eafe | $27,573,000 | -27.4% | 468,538 | -7.9% | 4.16% | -28.6% |
| PG | Sell | PROCTER & GAMBLE CO | $26,305,000 | -17.9% | 182,944 | -6.6% | 3.97% | -19.2% |
| BDEC | Buy | Innovator ETFS TRs&p 500 buffer dec | $20,967,000 | +42.2% | 688,878 | +64.6% | 3.16% | +39.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $20,828,000 | -26.7% | 439,415 | -22.0% | 3.14% | -27.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,989,000 | -32.5% | 71,022 | -12.7% | 2.11% | -33.6% |
| ILCB | New | iShares TRmorningstar us eq | $12,481,000 | – | 240,216 | +100.0% | 1.88% | – |
| VB | Sell | Vanguard Index FDSsmall cp etf | $11,586,000 | -49.7% | 65,789 | -35.5% | 1.75% | -50.6% |
| ISCB | New | iShares TRmotningstar us small cap | $10,071,000 | – | 227,593 | +100.0% | 1.52% | – |
| BJUL | Sell | Innovator ETFS TRs&p 500 buffer jul | $7,430,000 | -50.7% | 246,443 | -45.4% | 1.12% | -51.5% |
| Buy | DFAshort duration fi | $7,241,000 | +224.1% | 154,472 | +245.6% | 1.09% | +218.7% | |
| Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,014,000 | +178.3% | 171,925 | +248.2% | 1.06% | +173.4% | |
| AAPL | Buy | APPLE INC | $6,676,000 | -22.9% | 48,832 | +0.1% | 1.01% | -24.2% |
| BOCT | Sell | Innovator ETFS TRs&p 500 buffer oct | $6,576,000 | -54.8% | 216,031 | -48.6% | 0.99% | -55.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,274,000 | -41.8% | 68,691 | -38.7% | 0.80% | -42.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,771,000 | -47.6% | 51,635 | -35.1% | 0.72% | -48.5% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $4,759,000 | +43.1% | 180,623 | +60.9% | 0.72% | +40.8% |
| APA | New | Apache | $4,421,000 | – | 126,687 | +100.0% | 0.67% | – |
| IWR | Buy | iShares TRrus mid cap etf | $4,352,000 | +467.4% | 67,315 | +628.1% | 0.66% | +456.8% |
| UJAN | Buy | Innovator ETFS TRs&p 500 ultra jan | $4,327,000 | +1092.0% | 148,604 | +1192.2% | 0.65% | +1066.1% |
| BAPR | Sell | Innovator ETFS TRs&p 500 buffer apr | $4,229,000 | -74.3% | 141,385 | -71.3% | 0.64% | -74.7% |
| IEMG | Sell | iShares INCcore msci emkt | $4,127,000 | -34.7% | 84,122 | -20.4% | 0.62% | -35.8% |
| DFAE | Buy | DFAemerging core | $4,122,000 | +81.2% | 177,983 | +114.0% | 0.62% | +78.2% |
| MSFT | Buy | MICROSOFT CORP | $3,607,000 | -20.9% | 14,048 | +3.6% | 0.54% | -22.3% |
| BJAN | Sell | Innovator ETFS TRs&p 500 buffer jan | $3,447,000 | -79.1% | 107,218 | -75.7% | 0.52% | -79.4% |
| EFG | Buy | iShares TReafe grwth etf | $2,913,000 | -18.1% | 36,195 | +12.3% | 0.44% | -19.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p 400 | $2,602,000 | +65.2% | 65,574 | +107.0% | 0.39% | +62.4% |
| IMCB | New | iShares TRmorningstar us mid cap | $2,255,000 | – | 40,019 | +100.0% | 0.34% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,096,000 | -5.6% | 11,810 | -9.0% | 0.32% | -7.3% |
| MRK | Sell | MERCK & CO INC NEW | $2,060,000 | +12.5% | 22,601 | -5.4% | 0.31% | +10.7% |
| DFAI | Buy | DFAinternational core | $2,006,000 | +19.7% | 83,120 | +46.6% | 0.30% | +17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,914,000 | -22.1% | 5,076 | -1.9% | 0.29% | -23.3% |
| UJUL | Sell | Innovator ETFS TRs&p 500 ultra jul | $1,874,000 | -75.3% | 73,984 | -73.0% | 0.28% | -75.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,829,000 | -16.2% | 4,826 | +5.5% | 0.28% | -17.6% |
| HSY | HERSHEY CO | $1,828,000 | +11.2% | 8,500 | 0.0% | 0.28% | +9.5% | |
| AMZN | Buy | AMAZON COM INC | $1,803,000 | -37.7% | 5,233 | +502.9% | 0.27% | -38.7% |
| LLY | LILLY ELI & CO | $1,696,000 | +17.4% | 5,233 | 0.0% | 0.26% | +15.3% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,587,000 | -20.0% | 40,114 | +54.3% | 0.24% | -21.4% |
| VOO | Sell | Vanguard Index FDS | $1,308,000 | -33.4% | 3,772 | -16.2% | 0.20% | -34.6% |
| CTAS | CINTAS CORP | $1,224,000 | -15.7% | 3,278 | 0.0% | 0.18% | -17.0% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,137,000 | -33.0% | 13,589 | -7.4% | 0.17% | -33.8% |
| VTWO | Buy | Vanguard Scottsdale FDSvng rus2000idx | $1,132,000 | +18.8% | 16,570 | +55.4% | 0.17% | +17.1% |
| AMGN | Sell | AMGEN INC | $1,101,000 | +5.9% | 4,529 | -2.1% | 0.17% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,091,000 | -30.7% | 8,982 | -9.7% | 0.16% | -31.8% |
| ABT | Sell | ABBOTT LABS | $975,000 | -41.7% | 8,982 | -24.4% | 0.15% | -42.8% |
| ABBV | Sell | ABBVIE INC | $968,000 | -23.5% | 6,325 | -32.3% | 0.15% | -24.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $939,000 | -26.7% | 22,563 | -12.9% | 0.14% | -27.9% |
| PFE | Sell | PFIZER | $939,000 | -29.5% | 17,921 | -20.5% | 0.14% | -30.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $932,000 | -60.1% | 4,941 | -49.0% | 0.14% | -60.7% |
| CVX | Sell | CHEVRON CORP NEW | $926,000 | +23.1% | 6,401 | -0.2% | 0.14% | +21.7% |
| APD | AIR PRODS & CHEMS INC | $806,000 | -21.0% | 3,355 | 0.0% | 0.12% | -21.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $777,000 | -22.2% | 10,032 | -6.3% | 0.12% | -23.5% |
| AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf | $746,000 | -27.4% | 12,464 | -11.7% | 0.11% | -28.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $694,000 | -36.4% | 2,543 | -30.3% | 0.10% | -37.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $690,000 | -17.6% | 317 | +9.7% | 0.10% | -18.8% |
| IWB | ISHARES TRrus 1000 etf | $667,000 | -21.4% | 3,214 | 0.0% | 0.10% | -22.3% | |
| BA | Sell | BOEING CO | $650,000 | -34.3% | 4,761 | -3.2% | 0.10% | -35.5% |
| NVDA | Buy | NVIDIA CORP | $647,000 | -46.7% | 4,269 | +3.4% | 0.10% | -47.3% |
| MCD | Sell | MCDONALDS CORP | $652,000 | -20.4% | 2,642 | -13.5% | 0.10% | -22.2% |
| AOR | Sell | ISHARESgrwt allocat etf | $609,000 | -33.4% | 12,701 | -20.7% | 0.09% | -34.3% |
| BALT | New | Innovator ETFS TRdefined wealth shield | $605,000 | – | 23,447 | +100.0% | 0.09% | – |
| VIG | Sell | Vanguard Groupdiv app etf | $577,000 | -16.9% | 4,027 | -0.4% | 0.09% | -17.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $564,000 | -59.2% | 2,531 | -41.2% | 0.08% | -59.9% |
| XOM | EXXON MOBIL CORP | $560,000 | +40.0% | 6,540 | 0.0% | 0.08% | +37.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $541,000 | +5.7% | 3,837 | 0.0% | 0.08% | +3.8% | |
| IWM | Sell | iShares TRrussell 2000 etf | $540,000 | -33.4% | 3,194 | -12.4% | 0.08% | -34.7% |
| HON | Buy | HONEYWELL INTL INC | $504,000 | -15.2% | 2,903 | +1.8% | 0.08% | -16.5% |
| HD | Buy | HOME DEPOT INC | $504,000 | -29.0% | 1,840 | +7.4% | 0.08% | -30.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $503,000 | -27.3% | 13,286 | 0.0% | 0.08% | -28.3% | |
| DIS | Sell | DISNEY WALT CO | $478,000 | -40.8% | 5,068 | -2.8% | 0.07% | -41.9% |
| UMAR | Innovator ETFS TRultra dec | $466,000 | -8.3% | 16,789 | 0.0% | 0.07% | -10.3% | |
| HLAN | HEARTLAND BANCORP OHIO | $447,000 | -1.1% | 5,025 | 0.0% | 0.07% | -2.9% | |
| ITW | Buy | Illinois Tool Wks INC | $433,000 | -22.1% | 2,378 | +5.4% | 0.06% | -23.5% |
| MMM | Sell | 3M CO | $427,000 | -27.7% | 3,301 | -0.8% | 0.06% | -29.7% |
| PNOV | Innovator ETFS TRpower dec | $389,000 | -9.5% | 13,553 | 0.0% | 0.06% | -10.6% | |
| TSLA | Buy | Tesla INC | $383,000 | -34.0% | 570 | +3.8% | 0.06% | -34.8% |
| Sell | INTEL CORP | $375,000 | -35.6% | 10,046 | -11.2% | 0.06% | -36.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $372,000 | -27.9% | 1,712 | 0.0% | 0.06% | -29.1% | |
| CINF | CINCINNATI FINL CORP | $374,000 | +4.5% | 3,145 | 0.0% | 0.06% | +1.8% | |
| NKE | Sell | NIKE INCcl b | $362,000 | -42.6% | 3,548 | -6.3% | 0.06% | -43.3% |
| FITB | Sell | Fifth Third Bancorp | $354,000 | -24.7% | 10,556 | -2.4% | 0.05% | -26.4% |
| GE | Sell | GENERAL ELECTRIC CO | $344,000 | -37.3% | 5,404 | -7.0% | 0.05% | -38.1% |
| V | Sell | VISA INC | $338,000 | -14.2% | 1,719 | -5.5% | 0.05% | -15.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $330,000 | -25.2% | 1,404 | -15.3% | 0.05% | -26.5% |
| ENB | Sell | Enbridge INC | $323,000 | +3.5% | 7,656 | -4.3% | 0.05% | +2.1% |
| LCNB | Buy | LCNB Corp | $317,000 | -22.7% | 21,250 | +1.2% | 0.05% | -23.8% |
| AZBJ | New | AllianzIM20 buffer jan | $314,000 | – | 12,786 | +100.0% | 0.05% | – |
| BMY | Sell | Bristol Myers Squibb Co | $313,000 | +23.7% | 4,065 | -0.0% | 0.05% | +20.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $308,000 | -28.0% | 5,120 | 0.0% | 0.05% | -30.3% | |
| SKLZ | Buy | Skillx Inc | $300,000 | -80.7% | 242,003 | +16.1% | 0.04% | -81.1% |
| KR | Buy | KROGER CO | $296,000 | +5.0% | 6,257 | +0.3% | 0.04% | +4.7% |
| DUK | Buy | Duke Energy Corp | $277,000 | +5.7% | 2,589 | +3.4% | 0.04% | +5.0% |
| QUAL | iShares TRmsci usa qlt fct | $272,000 | -23.2% | 2,437 | 0.0% | 0.04% | -24.1% | |
| ANTM | Elevance Health | $270,000 | +4.2% | 560 | 0.0% | 0.04% | +2.5% | |
| SHW | Sherwin Williams Co | $266,000 | -36.5% | 1,190 | 0.0% | 0.04% | -37.5% | |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $258,000 | -49.4% | 5,831 | -36.3% | 0.04% | -50.0% |
| LIN | Linde PLC | $258,000 | -17.0% | 900 | 0.0% | 0.04% | -18.8% | |
| UNP | Sell | UNION PAC CORP | $254,000 | -22.1% | 1,191 | -8.2% | 0.04% | -24.0% |
| QQQ | Buy | Invesco QQQ TRunit ser 1 | $250,000 | -24.9% | 894 | +6.8% | 0.04% | -25.5% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $255,000 | -14.1% | 1,765 | 0.0% | 0.04% | -17.4% | |
| AXP | Sell | American Express Co | $244,000 | -15.3% | 1,762 | -0.1% | 0.04% | -15.9% |
| USB | Sell | US BANCORP DEL | $242,000 | -23.9% | 5,264 | -7.1% | 0.04% | -24.5% |
| NSC | Norfolk Southn Corp | $238,000 | -23.7% | 1,048 | 0.0% | 0.04% | -25.0% | |
| COST | Sell | Costco Whsl Corp New | $230,000 | -15.8% | 480 | -0.4% | 0.04% | -16.7% |
| IWF | Sell | iShares TRrus 1000 grw etf | $233,000 | -37.9% | 1,068 | -13.1% | 0.04% | -39.7% |
| UNH | Buy | Unitedhealth Group Inc | $231,000 | +9.5% | 450 | +6.9% | 0.04% | +9.4% |
| GOOG | Sell | Alphabet INCcap stk cl c | $229,000 | -29.8% | 105 | -7.1% | 0.04% | -30.0% |
| UPS | United Parcel Service INCcl b | $228,000 | -14.9% | 1,254 | 0.0% | 0.03% | -17.1% | |
| IVE | ISHARES TRs&p 500 val etf | $226,000 | -12.4% | 1,651 | 0.0% | 0.03% | -15.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $228,000 | -27.2% | 5,832 | -6.4% | 0.03% | -29.2% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $218,000 | -37.7% | 3,700 | -30.2% | 0.03% | -38.9% |
| SMMV | Sell | ISHARES TRedge msci minm | $217,000 | -42.7% | 6,386 | -34.2% | 0.03% | -43.1% |
| SUB | Sell | iShares TRshrt nat mun etf | $210,000 | -16.3% | 2,014 | -14.2% | 0.03% | -17.9% |
| SYK | Sell | Stryker Corp | $214,000 | -25.7% | 1,077 | -0.9% | 0.03% | -27.3% |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -490 | -100.0% | -0.03% | – |
| Exit | Invesco Exchange Traded FD Ts&p 500 eql | $0 | – | -1,243 | -100.0% | -0.03% | – | |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -562 | -100.0% | -0.03% | – |
| Exit | Vaneck ETF Trustsemiconductr etf | $0 | – | -674 | -100.0% | -0.03% | – | |
| SUSA | Exit | iShares TRmsci usa esg slc | $0 | – | -1,935 | -100.0% | -0.03% | – |
| CSX | Exit | CSX Corp | $0 | – | -5,496 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -3,416 | -100.0% | -0.03% | – |
| DVY | Exit | iShares TRselect divid etf | $0 | – | -1,825 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -4,678 | -100.0% | -0.03% | – |
| PEP | Exit | Pepsico INC | $0 | – | -1,334 | -100.0% | -0.04% | – |
| BLOK | Exit | Amplify ETF TRblockchain ldr | $0 | – | -5,878 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P Global INC | $0 | – | -496 | -100.0% | -0.04% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,619 | -100.0% | -0.04% | – |
| PNC | Exit | PNC Finl Svcs Group INC | $0 | – | -1,211 | -100.0% | -0.04% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -2,369 | -100.0% | -0.04% | – |
| VBR | Exit | Vanguard Index Fdssm cp val etf | $0 | – | -1,367 | -100.0% | -0.04% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -5,455 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,939 | -100.0% | -0.04% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -1,464 | -100.0% | -0.04% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -300 | -100.0% | -0.04% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -486 | -100.0% | -0.04% | – |
| IBDN | Exit | iShares TRi bonds dec 22 etf | $0 | – | -11,074 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris Intl INC | $0 | – | -3,350 | -100.0% | -0.05% | – |
| IVOG | Exit | Vanguard Admiral FDS INCmidcp 400 grth | $0 | – | -1,606 | -100.0% | -0.05% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -3,868 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,041 | -100.0% | -0.05% | – |
| VBK | Exit | Vanguard Index FDSsml cp grw etf | $0 | – | -1,274 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,035 | -100.0% | -0.07% | – |
| VXUS | Exit | Vanguard Star Fdsvg tl intl stk f | $0 | – | -8,966 | -100.0% | -0.09% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -25,728 | -100.0% | -0.32% | – |
| IEI | Exit | iShares TR3 7 yr ztreas bd | $0 | – | -173,612 | -100.0% | -3.43% | – |
| SHY | Exit | iShares TR1 3 yr treas bd | $0 | – | -293,377 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.