$715 Million is the total value of Wealthquest Corp's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $119,965,000 | +5.4% | 733,461 | +11.1% | 16.77% | -2.3% |
| VONG | Buy | Vanguard Scottsdate FDSvng rus1000grw | $73,951,000 | +76.8% | 1,364,163 | +83.6% | 10.34% | +63.9% |
| BMAY | Buy | Innovator ETFS TRs&p 500 buffer may | $51,783,000 | -1.9% | 1,888,534 | +1.6% | 7.24% | -9.1% |
| IEFA | Buy | iShares TRcore msci eafe | $51,209,000 | +85.7% | 972,276 | +107.5% | 7.16% | +72.1% |
| PMAY | Buy | Innovator ETFS TRs&p 500 pwr buffer may | $49,456,000 | -1.3% | 1,845,373 | +0.6% | 6.92% | -8.5% |
| AFG | AMERICAN FINL GROUP INC OHIO | $42,208,000 | -11.4% | 343,355 | 0.0% | 5.90% | -17.9% | |
| New | F/m Investmentsus treasury 2 year | $31,490,000 | – | 639,796 | +100.0% | 4.40% | – | |
| TFLO | New | iShares Trtreasury floating rate | $30,466,000 | – | 603,291 | +100.0% | 4.26% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,005,000 | -4.2% | 132,288 | -1.2% | 4.06% | -11.2% |
| PG | Buy | PROCTER & GAMBLE CO | $23,429,000 | -10.9% | 185,582 | +1.4% | 3.28% | -17.5% |
| VB | Buy | Vanguard Index FDSsmall cp etf | $21,341,000 | +84.2% | 124,868 | +89.8% | 2.98% | +70.7% |
| PAUG | New | Innovator ETFS TRpower aug | $20,925,000 | – | 775,893 | +100.0% | 2.93% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,013,000 | +21.6% | 90,505 | +27.4% | 2.38% | +12.7% |
| SPTM | New | SPDRtotal stk mkt | $11,908,000 | – | 269,972 | +100.0% | 1.66% | – |
| BJUL | Buy | Innovator ETFS TRs&p 500 buffer jul | $8,382,000 | +12.8% | 287,575 | +16.7% | 1.17% | +4.5% |
| BDEC | Sell | Innovator ETFS TRs&p 500 buffer dec | $6,828,000 | -67.4% | 230,860 | -66.5% | 0.96% | -69.8% |
| AAPL | Buy | APPLE INC | $6,820,000 | +2.2% | 49,351 | +1.1% | 0.95% | -5.3% |
| New | F/m Investmentsus tbil | $6,612,000 | – | 132,339 | +100.0% | 0.92% | – | |
| IEMG | Buy | iShares INCcore msci emkt | $5,560,000 | +34.7% | 129,368 | +53.8% | 0.78% | +24.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p 400 | $5,212,000 | +100.3% | 135,180 | +106.1% | 0.73% | +85.5% |
| BAPR | Buy | Innovator ETFS TRs&p 500 buffer apr | $5,149,000 | +21.8% | 177,154 | +25.3% | 0.72% | +12.9% |
| UJAN | Buy | Innovator ETFS TRs&p 500 ultra jan | $5,057,000 | +16.9% | 173,257 | +16.6% | 0.71% | +8.3% |
| BJAN | Buy | Innovator ETFS TRs&p 500 buffer jan | $4,730,000 | +37.2% | 152,547 | +42.3% | 0.66% | +27.1% |
| APA | Apache | $4,331,000 | -2.0% | 126,687 | 0.0% | 0.61% | -9.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,312,000 | -9.6% | 49,457 | -4.2% | 0.60% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $3,328,000 | -7.7% | 14,290 | +1.7% | 0.46% | -14.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,058,000 | -85.3% | 66,349 | -84.9% | 0.43% | -86.4% |
| ILCG | Sell | iShares TRmorningstar grwt | $2,748,000 | -92.3% | 56,942 | -92.0% | 0.38% | -92.8% |
| EFG | Buy | iShares TReafe grwth etf | $2,687,000 | -7.8% | 37,032 | +2.3% | 0.38% | -14.5% |
| DFAE | Sell | DFAemerging core | $2,527,000 | -38.7% | 74,574 | -58.1% | 0.35% | -43.2% |
| UJUL | Buy | Innovator ETFS TRs&p 500 ultra jul | $2,503,000 | +33.6% | 101,011 | +36.5% | 0.35% | +23.7% |
| BOCT | Sell | Innovator ETFS TRs&p 500 buffer oct | $2,229,000 | -66.1% | 74,574 | -65.5% | 0.31% | -68.5% |
| DFAI | Buy | DFAinternational core | $2,060,000 | +2.7% | 95,546 | +14.9% | 0.29% | -5.0% |
| Sell | DFAshort duration fi | $1,953,000 | -73.0% | 42,475 | -72.5% | 0.27% | -75.0% | |
| MRK | MERCK & CO INC NEW | $1,946,000 | -5.5% | 22,601 | 0.0% | 0.27% | -12.5% | |
| AMZN | Buy | AMAZON COM INC | $1,937,000 | +7.4% | 17,146 | +227.7% | 0.27% | -0.4% |
| JNJ | JOHNSON & JOHNSON | $1,929,000 | -8.0% | 11,810 | 0.0% | 0.27% | -14.6% | |
| HSY | HERSHEY CO | $1,873,000 | +2.5% | 8,500 | 0.0% | 0.26% | -5.1% | |
| ILCB | Sell | iShares TRmorningstar us eq | $1,864,000 | -85.1% | 37,740 | -84.3% | 0.26% | -86.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,714,000 | -10.4% | 4,801 | -5.4% | 0.24% | -17.0% |
| LLY | Buy | LILLY ELI & CO | $1,697,000 | +0.1% | 5,251 | +0.3% | 0.24% | -7.4% |
| Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,585,000 | -77.4% | 43,606 | -74.6% | 0.22% | -79.0% | |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,504,000 | -68.4% | 60,290 | -66.6% | 0.21% | -70.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,435,000 | -72.8% | 19,190 | -72.1% | 0.20% | -74.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,387,000 | -24.2% | 3,868 | -19.9% | 0.19% | -29.7% |
| CTAS | CINTAS CORP | $1,272,000 | +3.9% | 3,278 | 0.0% | 0.18% | -3.8% | |
| VOO | Sell | Vanguard Index FDS | $1,163,000 | -11.1% | 3,543 | -6.1% | 0.16% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,012,000 | -7.2% | 9,693 | +7.9% | 0.14% | -14.5% |
| AMGN | Sell | AMGEN INC | $974,000 | -11.5% | 4,322 | -4.6% | 0.14% | -18.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $975,000 | -38.6% | 15,578 | -61.2% | 0.14% | -43.1% |
| CVX | Buy | CHEVRON CORP NEW | $925,000 | -0.1% | 6,442 | +0.6% | 0.13% | -7.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $886,000 | -4.9% | 4,941 | 0.0% | 0.12% | -12.1% | |
| ABT | ABBOTT LABS | $869,000 | -10.9% | 8,982 | 0.0% | 0.12% | -17.7% | |
| VTWO | Sell | Vanguard Scottsdale FDSvng rus2000idx | $837,000 | -26.1% | 12,572 | -24.1% | 0.12% | -31.6% |
| ABBV | Sell | ABBVIE INC | $795,000 | -17.9% | 5,925 | -6.3% | 0.11% | -24.0% |
| PFE | PFIZER | $784,000 | -16.5% | 17,921 | 0.0% | 0.11% | -22.5% | |
| NEE | NEXTERA ENERGY INC | $786,000 | +1.2% | 10,032 | 0.0% | 0.11% | -6.0% | |
| APD | AIR PRODS & CHEMS INC | $780,000 | -3.2% | 3,355 | 0.0% | 0.11% | -10.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $728,000 | -22.5% | 19,974 | -11.5% | 0.10% | -28.2% |
| IWR | Sell | iShares TRrus mid cap etf | $699,000 | -83.9% | 11,261 | -83.3% | 0.10% | -85.1% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf | $701,000 | -6.0% | 12,658 | +1.6% | 0.10% | -13.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $679,000 | -2.2% | 2,543 | 0.0% | 0.10% | -9.5% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $654,000 | -42.5% | 8,166 | -39.9% | 0.09% | -47.1% |
| IWB | ISHARES TRrus 1000 etf | $634,000 | -4.9% | 3,214 | 0.0% | 0.09% | -11.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $617,000 | -10.6% | 6,454 | +1936.0% | 0.09% | -17.3% |
| MCD | Sell | MCDONALDS CORP | $607,000 | -6.9% | 2,631 | -0.4% | 0.08% | -13.3% |
| BALT | Innovator ETFS TRdefined wealth shield | $604,000 | -0.2% | 23,447 | 0.0% | 0.08% | -7.7% | |
| AOR | Buy | ISHARESgrwt allocat etf | $583,000 | -4.3% | 13,026 | +2.6% | 0.08% | -10.9% |
| BA | BOEING CO | $576,000 | -11.4% | 4,761 | 0.0% | 0.08% | -17.3% | |
| HD | Buy | HOME DEPOT INC | $579,000 | +14.9% | 2,098 | +14.0% | 0.08% | +6.6% |
| XOM | Buy | EXXON MOBIL CORP | $578,000 | +3.2% | 6,629 | +1.4% | 0.08% | -3.6% |
| VIG | Vanguard Groupdiv app etf | $544,000 | -5.7% | 4,027 | 0.0% | 0.08% | -12.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $534,000 | -5.3% | 2,496 | -1.4% | 0.08% | -11.8% |
| NVDA | Buy | NVIDIA CORP | $529,000 | -18.2% | 4,360 | +2.1% | 0.07% | -24.5% |
| IWM | Sell | iShares TRrussell 2000 etf | $515,000 | -4.6% | 3,126 | -2.1% | 0.07% | -11.1% |
| HON | HONEYWELL INTL INC | $484,000 | -4.0% | 2,903 | 0.0% | 0.07% | -10.5% | |
| DIS | Sell | DISNEY WALT CO | $476,000 | -0.4% | 5,053 | -0.3% | 0.07% | -6.9% |
| UMAR | Innovator ETFS TRultra dec | $468,000 | +0.4% | 16,789 | 0.0% | 0.06% | -7.1% | |
| TSLA | Buy | Tesla INC | $468,000 | +22.2% | 1,765 | +209.6% | 0.06% | +12.1% |
| ISCB | Sell | iShares TRmotningstar us small cap | $440,000 | -95.6% | 10,322 | -95.5% | 0.06% | -95.9% |
| HLAN | HEARTLAND BANCORP OHIO | $444,000 | -0.7% | 5,025 | 0.0% | 0.06% | -7.5% | |
| ITW | Illinois Tool Wks INC | $429,000 | -0.9% | 2,378 | 0.0% | 0.06% | -7.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $411,000 | -18.3% | 13,092 | -1.5% | 0.06% | -25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $397,000 | -26.6% | 3,347 | -12.8% | 0.06% | -31.7% |
| PNOV | Innovator ETFS TRpower dec | $385,000 | -1.0% | 13,553 | 0.0% | 0.05% | -8.5% | |
| FITB | Buy | Fifth Third Bancorp | $388,000 | +9.6% | 12,162 | +15.2% | 0.05% | +1.9% |
| MMM | 3M CO | $364,000 | -14.8% | 3,301 | 0.0% | 0.05% | -20.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $357,000 | -4.0% | 1,712 | 0.0% | 0.05% | -10.7% | |
| LCNB | LCNB Corp | $337,000 | +6.3% | 21,250 | 0.0% | 0.05% | -2.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $314,000 | -8.7% | 5,087 | -5.9% | 0.04% | -15.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $314,000 | -4.8% | 1,404 | 0.0% | 0.04% | -12.0% | |
| V | Sell | VISA INC | $301,000 | -10.9% | 1,699 | -1.2% | 0.04% | -17.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $296,000 | -3.9% | 5,120 | 0.0% | 0.04% | -10.9% | |
| SPSM | New | SPDRsmall cp etf | $292,000 | – | 8,599 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $293,000 | -19.1% | 3,533 | -0.4% | 0.04% | -25.5% |
| ENB | Enbridge INC | $284,000 | -12.1% | 7,656 | 0.0% | 0.04% | -18.4% | |
| CINF | CINCINNATI FINL CORP | $281,000 | -24.9% | 3,145 | 0.0% | 0.04% | -30.4% | |
| BMY | Sell | Bristol Myers Squibb Co | $281,000 | -10.2% | 3,959 | -2.6% | 0.04% | -17.0% |
| AZBJ | Sell | AllianzIM20 buffer jan | $281,000 | -10.5% | 11,498 | -10.1% | 0.04% | -17.0% |
| KR | Buy | KROGER CO | $274,000 | -7.4% | 6,269 | +0.2% | 0.04% | -15.6% |
| QUAL | Buy | iShares TRmsci usa qlt fct | $255,000 | -6.2% | 2,455 | +0.7% | 0.04% | -12.2% |
| ANTM | Buy | Elevance Health | $256,000 | -5.2% | 565 | +0.9% | 0.04% | -12.2% |
| INTEL CORP | $258,000 | -31.2% | 10,046 | 0.0% | 0.04% | -36.8% | ||
| LIN | Linde PLC | $242,000 | -6.2% | 900 | 0.0% | 0.03% | -12.8% | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $244,000 | -5.4% | 5,831 | 0.0% | 0.03% | -12.8% | |
| SKLZ | Skillx Inc | $246,000 | -18.0% | 242,003 | 0.0% | 0.03% | -24.4% | |
| DUK | Duke Energy Corp | $240,000 | -13.4% | 2,589 | 0.0% | 0.03% | -19.0% | |
| IWF | Buy | iShares TRrus 1000 grw etf | $246,000 | +5.6% | 1,172 | +9.7% | 0.03% | -2.9% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $244,000 | -4.3% | 1,765 | 0.0% | 0.03% | -10.5% | |
| AXP | American Express Co | $237,000 | -2.9% | 1,762 | 0.0% | 0.03% | -10.8% | |
| UNH | Buy | Unitedhealth Group Inc | $237,000 | +2.6% | 470 | +4.4% | 0.03% | -5.7% |
| QQQ | Invesco QQQ TRunit ser 1 | $238,000 | -4.8% | 894 | 0.0% | 0.03% | -13.2% | |
| COST | Costco Whsl Corp New | $226,000 | -1.7% | 480 | 0.0% | 0.03% | -8.6% | |
| UNP | UNION PAC CORP | $232,000 | -8.7% | 1,191 | 0.0% | 0.03% | -15.8% | |
| SYK | Stryker Corp | $218,000 | +1.9% | 1,077 | 0.0% | 0.03% | -6.2% | |
| IVE | ISHARES TRs&p 500 val etf | $212,000 | -6.2% | 1,651 | 0.0% | 0.03% | -11.8% | |
| GOOG | Buy | Alphabet INCcap stk cl c | $209,000 | -8.7% | 2,179 | +1975.2% | 0.03% | -17.1% |
| DLN | WISDOMTREE TRlargecap divid | $204,000 | -6.4% | 3,700 | 0.0% | 0.03% | -12.1% | |
| SHW | Sell | Sherwin Williams Co | $202,000 | -24.1% | 990 | -16.8% | 0.03% | -30.0% |
| UPS | United Parcel Service INCcl b | $202,000 | -11.4% | 1,254 | 0.0% | 0.03% | -17.6% | |
| SUB | Exit | iShares TRshrt nat mun etf | $0 | – | -2,014 | -100.0% | -0.03% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -6,386 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,832 | -100.0% | -0.03% | – |
| NSC | Exit | Norfolk Southn Corp | $0 | – | -1,048 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,264 | -100.0% | -0.04% | – |
| IMCB | Exit | iShares TRmorningstar us mid cap | $0 | – | -40,019 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.