$777 Million is the total value of Wealthquest Corp's 124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $132,710,847 | +10.6% | 761,830 | +3.9% | 17.08% | +1.8% |
| VONG | Buy | Vanguard Scottsdate FDSvng rus1000grw | $77,423,735 | +4.7% | 1,404,639 | +3.0% | 9.96% | -3.6% |
| IEFA | Buy | iShares TRcore msci eafe | $63,986,009 | +25.0% | 1,038,059 | +6.8% | 8.23% | +15.0% |
| BMAY | Sell | Innovator ETFS TRs&p 500 buffer may | $50,730,377 | -2.0% | 1,748,756 | -7.4% | 6.53% | -9.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $47,133,028 | +11.7% | 343,335 | -0.0% | 6.06% | +2.8% |
| Buy | F/m Investmentsus treasury 2 year | $41,653,958 | +32.3% | 853,127 | +33.3% | 5.36% | +21.7% | |
| TFLO | Buy | iShares Trtreasury floating rate | $36,186,698 | +18.8% | 717,847 | +19.0% | 4.66% | +9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,847,464 | +6.4% | 127,526 | -3.6% | 3.97% | -2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $27,543,331 | +17.6% | 181,732 | -2.1% | 3.54% | +8.2% |
| VB | Buy | Vanguard Index FDSsmall cp etf | $23,299,472 | +9.2% | 126,944 | +1.7% | 3.00% | +0.5% |
| SPTM | Buy | SPDRtotal stk mkt | $23,093,547 | +93.9% | 488,338 | +80.9% | 2.97% | +78.4% |
| Buy | F/m Investmentsus tbil | $21,929,375 | +231.7% | 439,819 | +232.3% | 2.82% | +205.4% | |
| PAUG | Sell | Innovator ETFS TRpower aug | $20,875,460 | -0.2% | 736,347 | -5.1% | 2.69% | -8.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,000,616 | +11.7% | 93,227 | +3.0% | 2.44% | +2.8% |
| BDEC | Buy | Innovator ETFS TRs&p 500 buffer dec | $10,530,069 | +54.2% | 329,975 | +42.9% | 1.36% | +41.9% |
| BJUL | Buy | Innovator ETFS TRs&p 500 buffer jul | $9,880,366 | +17.9% | 319,634 | +11.1% | 1.27% | +8.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p 400 | $7,153,919 | +37.3% | 168,327 | +24.5% | 0.92% | +26.2% |
| IEMG | Buy | iShares INCcore msci emkt | $6,778,553 | +21.9% | 145,151 | +12.2% | 0.87% | +12.2% |
| BJAN | Buy | Innovator ETFS TRs&p 500 buffer jan | $6,654,289 | +40.7% | 201,401 | +32.0% | 0.86% | +29.5% |
| BAPR | Buy | Innovator ETFS TRs&p 500 buffer apr | $6,513,090 | +26.5% | 209,904 | +18.5% | 0.84% | +16.4% |
| AAPL | Sell | APPLE INC | $6,407,158 | -6.1% | 49,312 | -0.1% | 0.82% | -13.6% |
| APA | Apache | $5,913,749 | +36.5% | 126,687 | 0.0% | 0.76% | +25.6% | |
| UJAN | Buy | Innovator ETFS TRs&p 500 ultra jan | $5,676,172 | +12.2% | 191,052 | +10.3% | 0.73% | +3.3% |
| SPSM | Buy | SPDRsmall cp etf | $5,050,989 | +1629.8% | 136,624 | +1488.8% | 0.65% | +1485.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,486,882 | +4.1% | 47,410 | -4.1% | 0.58% | -4.3% |
| BOCT | Buy | Innovator ETFS TRs&p 500 buffer oct | $4,470,347 | +100.6% | 140,754 | +88.7% | 0.58% | +84.3% |
| UJUL | Buy | Innovator ETFS TRs&p 500 ultra jul | $3,708,224 | +48.2% | 143,983 | +42.5% | 0.48% | +36.3% |
| EFG | Buy | iShares TReafe grwth etf | $3,503,991 | +30.4% | 41,833 | +13.0% | 0.45% | +19.9% |
| MSFT | Sell | MICROSOFT CORP | $3,390,756 | +1.9% | 14,139 | -1.1% | 0.44% | -6.2% |
| New | AllianzIM20 buffer dec | $3,317,549 | – | 135,905 | +100.0% | 0.43% | – | |
| DFAE | Buy | DFAemerging core | $2,812,736 | +11.3% | 128,142 | +71.8% | 0.36% | +2.5% |
| DFAI | Buy | DFAinternational core | $2,626,187 | +27.5% | 104,879 | +9.8% | 0.34% | +17.4% |
| MRK | MERCK & CO INC NEW | $2,507,580 | +28.9% | 22,601 | 0.0% | 0.32% | +18.8% | |
| PMAY | Sell | Innovator ETFS TRs&p 500 pwr buffer may | $2,195,080 | -95.6% | 78,144 | -95.8% | 0.28% | -95.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,991,823 | +3.3% | 11,275 | -4.5% | 0.26% | -5.2% |
| HSY | HERSHEY CO | $1,968,345 | +5.1% | 8,500 | 0.0% | 0.25% | -3.4% | |
| BALT | Buy | Innovator ETFS TRdefined wealth shield | $1,963,656 | +225.1% | 73,855 | +215.0% | 0.25% | +201.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,847,901 | +7.8% | 4,832 | +0.6% | 0.24% | -0.8% |
| LLY | Sell | LILLY ELI & CO | $1,783,835 | +5.1% | 4,876 | -7.1% | 0.23% | -3.0% |
| Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,765,499 | +11.4% | 42,065 | -3.5% | 0.23% | +2.3% | |
| CTAS | CINTAS CORP | $1,480,410 | +16.4% | 3,278 | 0.0% | 0.19% | +6.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,456,179 | +5.0% | 3,790 | -2.0% | 0.19% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $1,282,092 | -33.8% | 15,263 | -11.0% | 0.16% | -39.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,266,361 | +25.1% | 9,443 | -2.6% | 0.16% | +15.6% |
| VOO | Sell | Vanguard Index FDS | $1,241,986 | +6.8% | 3,535 | -0.2% | 0.16% | -1.8% |
| SHY | New | iShares1-3 yr treasury | $1,225,504 | – | 15,098 | +100.0% | 0.16% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,109,738 | +13.8% | 15,712 | +0.9% | 0.14% | +5.1% |
| CIVB | New | Civista Bancshares | $1,083,288 | – | 49,218 | +100.0% | 0.14% | – |
| AMGN | Sell | AMGEN INC | $1,052,923 | +8.1% | 4,009 | -7.2% | 0.14% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,042,657 | +12.7% | 5,809 | -9.8% | 0.13% | +3.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,031,129 | +32.2% | 3,345 | -0.3% | 0.13% | +22.0% |
| ABT | ABBOTT LABS | $986,202 | +13.5% | 8,982 | 0.0% | 0.13% | +5.0% | |
| ABBV | Buy | ABBVIE INC | $958,185 | +20.5% | 5,929 | +0.1% | 0.12% | +10.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $939,733 | +6.1% | 4,915 | -0.5% | 0.12% | -2.4% |
| PFE | Buy | PFIZER | $933,131 | +19.0% | 18,211 | +1.6% | 0.12% | +9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $883,832 | +21.4% | 22,674 | +13.5% | 0.11% | +11.8% |
| VTV | New | VANGUARD ADMIRAL FDS INCvalue idx | $881,523 | – | 6,280 | +100.0% | 0.11% | – |
| NEE | Sell | NEXTERA ENERGY INC | $831,523 | +5.8% | 9,944 | -0.9% | 0.11% | -2.7% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf | $803,761 | +14.7% | 13,452 | +6.3% | 0.10% | +5.1% |
| VTWO | Sell | Vanguard Scottsdale FDSvng rus2000idx | $782,448 | -6.5% | 11,119 | -11.6% | 0.10% | -13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $786,150 | +15.8% | 2,545 | +0.1% | 0.10% | +6.3% |
| XOM | EXXON MOBIL CORP | $731,178 | +26.5% | 6,629 | 0.0% | 0.09% | +16.0% | |
| IWR | Sell | iShares TRrus mid cap etf | $711,344 | +1.8% | 10,546 | -6.3% | 0.09% | -6.1% |
| MCD | MCDONALDS CORP | $693,500 | +14.3% | 2,631 | 0.0% | 0.09% | +4.7% | |
| ILCB | Sell | iShares TRmorningstar us eq | $679,358 | -63.6% | 12,905 | -65.8% | 0.09% | -66.7% |
| IWB | ISHARES TRrus 1000 etf | $676,657 | +6.7% | 3,214 | 0.0% | 0.09% | -2.2% | |
| HD | Sell | HOME DEPOT INC | $658,457 | +13.7% | 2,084 | -0.7% | 0.08% | +4.9% |
| NVDA | Buy | NVIDIA CORP | $644,548 | +21.8% | 4,410 | +1.1% | 0.08% | +12.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $632,676 | -3.3% | 7,761 | -5.0% | 0.08% | -11.0% |
| HON | HONEYWELL INTL INC | $622,243 | +28.6% | 2,903 | 0.0% | 0.08% | +17.6% | |
| VIG | Vanguard Groupdiv app etf | $611,499 | +12.4% | 4,027 | 0.0% | 0.08% | +3.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $583,553 | -5.4% | 6,614 | +2.5% | 0.08% | -12.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $532,348 | -0.3% | 2,498 | +0.1% | 0.07% | -9.3% |
| ITW | Illinois Tool Wks INC | $523,985 | +22.1% | 2,378 | 0.0% | 0.07% | +11.7% | |
| AOR | Sell | ISHARESgrwt allocat etf | $519,891 | -10.8% | 11,024 | -15.4% | 0.07% | -18.3% |
| BA | Sell | BOEING CO | $497,369 | -13.7% | 2,611 | -45.2% | 0.06% | -21.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $482,990 | +17.5% | 12,928 | -1.3% | 0.06% | +8.8% |
| HLAN | HEARTLAND BANCORP OHIO | $471,345 | +6.2% | 5,025 | 0.0% | 0.06% | -1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $471,558 | +18.8% | 3,347 | 0.0% | 0.06% | +8.9% | |
| IWM | Sell | iShares TRrussell 2000 etf | $427,705 | -17.0% | 2,453 | -21.5% | 0.06% | -23.6% |
| TSLA | Buy | Tesla INC | $423,495 | -9.5% | 3,435 | +94.6% | 0.05% | -16.9% |
| GE | Sell | GENERAL ELECTRIC CO | $408,648 | +30.1% | 4,877 | -4.1% | 0.05% | +20.5% |
| DIS | Sell | DISNEY WALT CO | $407,829 | -14.3% | 4,694 | -7.1% | 0.05% | -22.4% |
| MMM | Sell | 3M CO | $395,136 | +8.6% | 3,295 | -0.2% | 0.05% | 0.0% |
| NKE | Sell | NIKE INCcl b | $389,740 | +33.0% | 3,330 | -5.7% | 0.05% | +22.0% |
| FITB | Sell | Fifth Third Bancorp | $379,217 | -2.3% | 11,558 | -5.0% | 0.05% | -9.3% |
| LCNB | Sell | LCNB Corp | $361,836 | +7.4% | 20,102 | -5.4% | 0.05% | 0.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $361,129 | +1.2% | 1,712 | 0.0% | 0.05% | -8.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $348,262 | +10.9% | 1,404 | 0.0% | 0.04% | +2.3% | |
| ISCB | Sell | iShares TRmotningstar us small cap | $339,485 | -22.8% | 7,444 | -27.9% | 0.04% | -29.0% |
| V | Sell | VISA INC | $344,881 | +14.6% | 1,660 | -2.3% | 0.04% | +4.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $326,188 | -77.3% | 4,333 | -77.4% | 0.04% | -79.1% |
| CINF | CINCINNATI FINL CORP | $322,016 | +14.6% | 3,145 | 0.0% | 0.04% | +5.1% | |
| AZBJ | Buy | AllianzIM20 buffer jan | $307,983 | +9.6% | 11,644 | +1.3% | 0.04% | +2.6% |
| LIN | Buy | Linde PLC | $306,609 | +26.7% | 940 | +4.4% | 0.04% | +14.7% |
| QUAL | Buy | iShares TRmsci usa qlt fct | $300,550 | +17.9% | 2,637 | +7.4% | 0.04% | +8.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $299,520 | +1.2% | 5,120 | 0.0% | 0.04% | -4.9% | |
| New | WISDOMTREE TRfloating rate trsy | $296,140 | – | 5,891 | +100.0% | 0.04% | – | |
| BMY | Bristol Myers Squibb Co | $284,850 | +1.4% | 3,959 | 0.0% | 0.04% | -5.1% | |
| ANTM | Sell | Elevance Health | $287,263 | +12.2% | 560 | -0.9% | 0.04% | +2.8% |
| PNOV | Sell | Innovator ETFS TRpower dec | $286,107 | -25.7% | 9,572 | -29.4% | 0.04% | -31.5% |
| KR | Buy | KROGER CO | $280,057 | +2.2% | 6,282 | +0.2% | 0.04% | -5.3% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $270,786 | +11.0% | 1,765 | 0.0% | 0.04% | +2.9% | |
| SYK | Stryker Corp | $263,315 | +20.8% | 1,077 | 0.0% | 0.03% | +13.3% | |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $261,003 | +7.0% | 5,802 | -0.5% | 0.03% | 0.0% |
| AXP | American Express Co | $260,335 | +9.8% | 1,762 | 0.0% | 0.03% | 0.0% | |
| QQQ | Buy | Invesco QQQ TRunit ser 1 | $251,401 | +5.6% | 944 | +5.6% | 0.03% | -3.0% |
| UNP | UNION PAC CORP | $246,620 | +6.3% | 1,191 | 0.0% | 0.03% | 0.0% | |
| COST | Buy | Costco Whsl Corp New | $246,510 | +9.1% | 540 | +12.5% | 0.03% | 0.0% |
| ENB | Sell | Enbridge INC | $249,536 | -12.1% | 6,382 | -16.6% | 0.03% | -20.0% |
| DUK | Sell | Duke Energy Corp | $252,119 | +5.0% | 2,448 | -5.4% | 0.03% | -5.9% |
| IWF | Sell | iShares TRrus 1000 grw etf | $250,446 | +1.8% | 1,169 | -0.3% | 0.03% | -5.9% |
| UNH | Sell | Unitedhealth Group Inc | $241,113 | +1.7% | 454 | -3.4% | 0.03% | -6.1% |
| UPS | Buy | United Parcel Service INCcl b | $238,856 | +18.2% | 1,374 | +9.6% | 0.03% | +10.7% |
| IVE | ISHARES TRs&p 500 val etf | $239,510 | +13.0% | 1,651 | 0.0% | 0.03% | +3.3% | |
| SHW | Sherwin Williams Co | $234,956 | +16.3% | 990 | 0.0% | 0.03% | +7.1% | |
| DLN | WISDOMTREE TRlargecap divid | $229,215 | +12.4% | 3,700 | 0.0% | 0.03% | 0.0% | |
| PSAACL | New | US Bank | $214,299 | – | 4,914 | +100.0% | 0.03% | – |
| BLK | New | BlackRock | $221,092 | – | 312 | +100.0% | 0.03% | – |
| TXN | New | Texas Instruments | $206,107 | – | 1,247 | +100.0% | 0.03% | – |
| New | Norfolk Southern | $208,964 | – | 848 | +100.0% | 0.03% | – | |
| CMCSA | New | Comcast | $203,945 | – | 5,832 | +100.0% | 0.03% | – |
| New | Check Point Software | $201,351 | – | 1,596 | +100.0% | 0.03% | – | |
| ORCL | New | Oracle | $203,148 | – | 2,485 | +100.0% | 0.03% | – |
| GOOG | Exit | Alphabet INCcap stk cl c | $0 | – | -2,179 | -100.0% | -0.03% | – |
| SKLZ | Exit | Skillx Inc | $0 | – | -242,003 | -100.0% | -0.03% | – |
| Exit | INTEL CORP | $0 | – | -10,046 | -100.0% | -0.04% | – | |
| UMAR | Exit | Innovator ETFS TRultra dec | $0 | – | -16,789 | -100.0% | -0.06% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -60,290 | -100.0% | -0.21% | – |
| Exit | DFAshort duration fi | $0 | – | -42,475 | -100.0% | -0.27% | – | |
| ILCG | Exit | iShares TRmorningstar grwt | $0 | – | -56,942 | -100.0% | -0.38% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -66,349 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.