$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PAUG | Sell | Innovator ETFS TRpower aug | $20,875,460 | -0.2% | 736,347 | -5.1% | 2.69% | -8.2% |
| AAPL | Sell | APPLE INC | $6,407,158 | -6.1% | 49,312 | -0.1% | 0.82% | -13.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,486,882 | +4.1% | 47,410 | -4.1% | 0.58% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $3,390,756 | +1.9% | 14,139 | -1.1% | 0.44% | -6.2% |
| 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% |
| 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% | |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $939,733 | +6.1% | 4,915 | -0.5% | 0.12% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $831,523 | +5.8% | 9,944 | -0.9% | 0.11% | -2.7% |
| VTWO | Sell | Vanguard Scottsdale FDSvng rus2000idx | $782,448 | -6.5% | 11,119 | -11.6% | 0.10% | -13.7% |
| IWR | Sell | iShares TRrus mid cap etf | $711,344 | +1.8% | 10,546 | -6.3% | 0.09% | -6.1% |
| ILCB | Sell | iShares TRmorningstar us eq | $679,358 | -63.6% | 12,905 | -65.8% | 0.09% | -66.7% |
| HD | Sell | HOME DEPOT INC | $658,457 | +13.7% | 2,084 | -0.7% | 0.08% | +4.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $632,676 | -3.3% | 7,761 | -5.0% | 0.08% | -11.0% |
| 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% |
| IWM | Sell | iShares TRrussell 2000 etf | $427,705 | -17.0% | 2,453 | -21.5% | 0.06% | -23.6% |
| 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% |
| 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% |
| 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% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $261,003 | +7.0% | 5,802 | -0.5% | 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% |
| 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.