Wealthquest Corp - Q1 2023 holdings

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$771 Million is the total value of Wealthquest Corp's 120 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VV SellVANGUARD INDEX FDSlarge cap etf$141,734,061
+6.8%
758,707
-0.4%
18.39%
+7.7%
VONG SellVanguard Scottsdate FDSvng rus1000grw$88,260,917
+14.0%
1,403,417
-0.1%
11.45%
+15.0%
IEFA BuyiShares TRcore msci eafe$70,979,474
+10.9%
1,061,772
+2.3%
9.21%
+11.9%
BuyF/m Investmentsus treasury 2 year$42,694,081
+2.5%
868,471
+1.8%
5.54%
+3.4%
AFG BuyAMERICAN FINL GROUP INC OHIO$41,727,149
-11.5%
343,433
+0.0%
5.41%
-10.7%
TFLO BuyiShares Trtreasury floating rate$37,105,894
+2.5%
733,463
+2.2%
4.81%
+3.4%
SPTM BuySPDRtotal stk mkt$33,553,175
+45.3%
665,341
+36.2%
4.35%
+46.5%
IJH SellISHARES TRcore s&p mcp etf$30,672,566
-0.6%
122,611
-3.9%
3.98%
+0.3%
PG SellPROCTER & GAMBLE CO$26,632,753
-3.3%
179,115
-1.4%
3.46%
-2.5%
NewF/M Investmentsus tbill 6 month$25,679,341–510,930
+100.0%
3.33%–
VB BuyVanguard Index FDSsmall cp etf$24,402,842
+4.7%
128,734
+1.4%
3.17%
+5.6%
VO BuyVANGUARD INDEX FDSmid cap etf$20,105,002
+5.8%
95,320
+2.2%
2.61%
+6.7%
SellF/m Investmentsus tbil$15,002,565
-31.6%
299,572
-31.9%
1.95%
-31.0%
BJUL BuyInnovator ETFS TRs&p 500 buffer jul$11,786,257
+19.3%
360,767
+12.9%
1.53%
+20.3%
BDEC SellInnovator ETFS TRs&p 500 buffer dec$9,764,480
-7.3%
288,602
-12.5%
1.27%
-6.5%
BJAN BuyInnovator ETFS TRs&p 500 buffer jan$9,494,079
+42.7%
270,025
+34.1%
1.23%
+43.9%
BAPR BuyInnovator ETFS TRs&p 500 buffer apr$9,188,962
+41.1%
273,807
+30.4%
1.19%
+42.2%
SPMD BuySPDR SER TRportfolio s&p 400$8,427,165
+17.8%
191,788
+13.9%
1.09%
+18.8%
AAPL SellAPPLE INC$7,960,437
+24.2%
48,274
-2.1%
1.03%
+25.4%
IEMG BuyiShares INCcore msci emkt$7,803,315
+15.1%
159,936
+10.2%
1.01%
+16.1%
BOCT BuyInnovator ETFS TRs&p 500 buffer oct$7,346,742
+64.3%
217,295
+54.4%
0.95%
+65.7%
BuyAllianzIM20 buffer dec$5,831,843
+75.8%
228,414
+68.1%
0.76%
+77.3%
SPSM BuySPDRsmall cp etf$5,233,939
+3.6%
138,574
+1.4%
0.68%
+4.5%
APA  Apache$4,568,333
-22.8%
126,6870.0%0.59%
-22.1%
IJR SellISHARES TRcore s&p scp etf$4,280,425
-4.6%
44,265
-6.6%
0.56%
-3.8%
EFG BuyiShares TReafe grwth etf$4,125,546
+17.7%
44,038
+5.3%
0.54%
+18.6%
MSFT SellMICROSOFT CORP$4,051,479
+19.5%
14,053
-0.6%
0.53%
+20.6%
AZBA NewAllianzIM20 buffer april$3,898,374–144,256
+100.0%
0.51%–
DFAI BuyDFAinternational core$3,583,269
+36.4%
132,959
+26.8%
0.46%
+37.6%
DFAE BuyDFAemerging core$3,385,332
+20.4%
147,060
+14.8%
0.44%
+21.3%
BALT BuyInnovator ETFS TRdefined wealth shield$2,812,859
+43.2%
103,300
+39.9%
0.36%
+44.3%
MRK SellMERCK & CO INC NEW$2,332,707
-7.0%
21,926
-3.0%
0.30%
-6.2%
HSY  HERSHEY CO$2,162,485
+9.9%
8,5000.0%0.28%
+11.1%
SPY  SPDR S&P 500 ETF TRtr unit$1,978,172
+7.0%
4,8320.0%0.26%
+8.0%
SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,882,312
+6.6%
41,671
-0.9%
0.24%
+7.5%
PMAY SellInnovator ETFS TRs&p 500 pwr buffer may$1,793,163
-18.3%
62,219
-20.4%
0.23%
-17.4%
JNJ SellJOHNSON & JOHNSON$1,712,058
-14.0%
11,045
-2.0%
0.22%
-13.3%
LLY  LILLY ELI & CO$1,674,515
-6.1%
4,8760.0%0.22%
-5.7%
CIVB BuyCivista Bancshares$1,532,011
+41.4%
90,759
+84.4%
0.20%
+43.2%
AMZN SellAMAZON COM INC$1,520,222
+18.6%
14,718
-3.6%
0.20%
+19.4%
CTAS  CINTAS CORP$1,516,665
+2.4%
3,2780.0%0.20%
+3.7%
IVV SellISHARES TRcore s&p500 etf$1,484,024
+1.9%
3,610
-4.7%
0.19%
+3.2%
VOO SellVanguard Index FDS$1,273,749
+2.6%
3,387
-4.2%
0.16%
+3.1%
JPM SellJPMORGAN CHASE & CO$1,199,076
-5.3%
9,201
-2.6%
0.16%
-4.3%
SHY SelliShares1-3 yr treasury$1,190,334
-2.9%
14,488
-4.0%
0.15%
-2.5%
IUSV SellISHARES TRcore s&p us vlu$1,150,008
+3.6%
15,587
-0.8%
0.15%
+4.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,012,984
+7.8%
4,963
+1.0%
0.13%
+8.3%
APD  AIR PRODS & CHEMS INC$960,717
-6.8%
3,3450.0%0.12%
-6.0%
AMGN SellAMGEN INC$927,836
-11.9%
3,838
-4.3%
0.12%
-11.1%
VWO SellVANGUARD INTL EQUITY INDEXftse emr mkt etf$909,161
+2.9%
22,504
-0.7%
0.12%
+3.5%
AOA BuyISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$898,658
+11.8%
14,132
+5.1%
0.12%
+13.6%
NVDA SellNVIDIA CORP$874,697
+35.7%
3,149
-28.6%
0.11%
+36.1%
CVX SellCHEVRON CORP NEW$862,790
-17.3%
5,288
-9.0%
0.11%
-16.4%
ABBV SellABBVIE INC$857,091
-10.6%
5,378
-9.3%
0.11%
-9.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$785,819
-0.0%
2,5450.0%0.10%
+1.0%
ABT SellABBOTT LABS$789,587
-19.9%
7,797
-13.2%
0.10%
-19.7%
NEE  NEXTERA ENERGY INC$766,483
-7.8%
9,9440.0%0.10%
-7.5%
IWR  iShares TRrus mid cap etf$737,393
+3.7%
10,5460.0%0.10%
+4.3%
PFE SellPFIZER$742,614
-20.4%
18,201
-0.1%
0.10%
-20.0%
VTWO SellVanguard Scottsdale FDSvng rus2000idx$741,929
-5.2%
10,293
-7.4%
0.10%
-5.0%
IWB  ISHARES TRrus 1000 etf$723,938
+7.0%
3,2140.0%0.09%
+8.0%
XOM  EXXON MOBIL CORP$726,936
-0.6%
6,6290.0%0.09%0.0%
MCD SellMCDONALDS CORP$717,641
+3.5%
2,566
-2.5%
0.09%
+4.5%
ILCB SelliShares TRmorningstar us eq$707,480
+4.1%
12,541
-2.8%
0.09%
+5.7%
IUSG SellISHARES TRcore s&p us gwt$667,106
+5.4%
7,515
-3.2%
0.09%
+7.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$632,330
+18.8%
2,535
+1.5%
0.08%
+20.6%
VIG  Vanguard Groupdiv app etf$620,198
+1.4%
4,0270.0%0.08%
+1.3%
GOOGL SellALPHABET INCcap stk cl a$617,504
+5.8%
5,953
-10.0%
0.08%
+6.7%
HD SellHOME DEPOT INC$567,220
-13.9%
1,922
-7.8%
0.07%
-12.9%
BA SellBOEING CO$552,530
+11.1%
2,601
-0.4%
0.07%
+12.5%
ITW SellIllinois Tool Wks INC$549,223
+4.8%
2,256
-5.1%
0.07%
+6.0%
AOR SellISHARESgrwt allocat etf$549,674
+5.7%
10,807
-2.0%
0.07%
+6.0%
HON SellHONEYWELL INTL INC$534,562
-14.1%
2,797
-3.7%
0.07%
-13.8%
HLAN  HEARTLAND BANCORP OHIO$439,938
-6.7%
5,0250.0%0.06%
-6.6%
IBM  INTERNATIONAL BUSINESS MACHS$438,758
-7.0%
3,3470.0%0.06%
-6.6%
IWM SelliShares TRrussell 2000 etf$436,188
+2.0%
2,445
-0.3%
0.06%
+3.6%
DIS SellDISNEY WALT CO$428,974
+5.2%
4,284
-8.7%
0.06%
+7.7%
TSLA SellTesla INC$418,446
-1.2%
2,017
-41.3%
0.05%0.0%
NKE  NIKE INCcl b$408,493
+4.8%
3,3300.0%0.05%
+6.0%
GE SellGENERAL ELECTRIC CO$401,335
-1.8%
4,198
-13.9%
0.05%
-1.9%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$394,581
+9.3%
1,7120.0%0.05%
+10.9%
BuyWISDOMTREE TRfloating rate trsy$358,475
+21.0%
7,131
+21.0%
0.05%
+23.7%
V SellVISA INC$360,510
+4.5%
1,599
-3.7%
0.05%
+6.8%
CINF  CINCINNATI FINL CORP$352,491
+9.5%
3,1450.0%0.05%
+12.2%
QQQ BuyInvesco QQQ TRunit ser 1$335,304
+33.4%
1,044
+10.6%
0.04%
+37.5%
MMM Sell3M CO$334,880
-15.2%
3,186
-3.3%
0.04%
-15.7%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$332,957
+27.6%
6,915
+19.2%
0.04%
+26.5%
FITB BuyFifth Third Bancorp$329,883
-13.0%
12,383
+7.1%
0.04%
-12.2%
VHT  VANGUARD WORLD FDShealth car etf$334,797
-3.9%
1,4040.0%0.04%
-4.4%
LIN SellLinde PLC$319,896
+4.3%
900
-4.3%
0.04%
+7.7%
LCNB SellLCNB Corp$327,077
-9.6%
20,017
-0.4%
0.04%
-10.6%
IVW  ISHARES TRs&p 500 grwt etf$327,116
+9.2%
5,1200.0%0.04%
+7.7%
AZBJ  AllianzIM20 buffer jan$321,247
+4.3%
11,6440.0%0.04%
+5.0%
SYK  Stryker Corp$307,451
+16.8%
1,0770.0%0.04%
+17.6%
ISCB SelliShares TRmotningstar us small cap$312,072
-8.1%
6,583
-11.6%
0.04%
-9.1%
QUAL SelliShares TRmsci usa qlt fct$305,117
+1.5%
2,459
-6.8%
0.04%
+2.6%
KR BuyKROGER CO$310,840
+11.0%
6,296
+0.2%
0.04%
+11.1%
PNOV  Innovator ETFS TRpower dec$301,039
+5.2%
9,5720.0%0.04%
+5.4%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$285,996
-12.3%
3,739
-13.7%
0.04%
-11.9%
AXP SellAmerican Express Co$283,549
+8.9%
1,719
-2.4%
0.04%
+12.1%
IWF SelliShares TRrus 1000 grw etf$279,024
+11.4%
1,142
-2.3%
0.04%
+12.5%
IVOV BuyVANGUARD ADMIRAL FDS INCmidcp 400 val$277,664
+2.5%
3,530
+100.0%
0.04%
+2.9%
COST SellCostco Whsl Corp New$258,372
+4.8%
520
-3.7%
0.03%
+6.2%
BMY SellBristol Myers Squibb Co$258,249
-9.3%
3,726
-5.9%
0.03%
-8.1%
ANTM  Elevance Health$257,493
-10.4%
5600.0%0.03%
-10.8%
IVE  ISHARES TRs&p 500 val etf$250,555
+4.6%
1,6510.0%0.03%
+6.5%
ENB  Enbridge INC$243,473
-2.4%
6,3820.0%0.03%0.0%
UPS SellUnited Parcel Service INCcl b$243,263
+1.8%
1,254
-8.7%
0.03%
+3.2%
UNP  UNION PAC CORP$239,700
-2.8%
1,1910.0%0.03%
-3.1%
CMCSA BuyComcast$236,558
+16.0%
6,240
+7.0%
0.03%
+19.2%
ORCL  Oracle$230,990
+13.7%
2,4850.0%0.03%
+15.4%
DLN  WISDOMTREE TRlargecap divid$228,882
-0.1%
3,7000.0%0.03%
+3.4%
SHW  Sherwin Williams Co$222,522
-5.3%
9900.0%0.03%
-3.3%
DUK SellDuke Energy Corp$220,144
-12.7%
2,282
-6.8%
0.03%
-9.4%
GOOG NewAlphabet INC Class C$209,976–2,019
+100.0%
0.03%–
BLK  BlackRock$208,765
-5.6%
3120.0%0.03%
-3.6%
INTC NewIntel$206,866–6,332
+100.0%
0.03%–
 Check Point Software$207,480
+3.0%
1,5960.0%0.03%
+3.8%
GLD NewSPDRgold trust$202,458–1,105
+100.0%
0.03%–
UNH SellUnitedhealth Group Inc$200,378
-16.9%
424
-6.6%
0.03%
-16.1%
TXN ExitTexas Instruments$0–-1,247
-100.0%
-0.03%–
ExitNorfolk Southern$0–-848
-100.0%
-0.03%–
PSAACL ExitUS Bank$0–-4,914
-100.0%
-0.03%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-12,928
-100.0%
-0.06%–
VTV ExitVANGUARD ADMIRAL FDS INCvalue idx$0–-6,280
-100.0%
-0.11%–
UJUL ExitInnovator ETFS TRs&p 500 ultra jul$0–-143,983
-100.0%
-0.48%–
UJAN ExitInnovator ETFS TRs&p 500 ultra jan$0–-191,052
-100.0%
-0.73%–
PAUG ExitInnovator ETFS TRpower aug$0–-736,347
-100.0%
-2.69%–
BMAY ExitInnovator ETFS TRs&p 500 buffer may$0–-1,748,756
-100.0%
-6.53%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE CO23Q3 202318.0%
APPLE INC23Q3 20231.9%
JOHNSON & JOHNSON23Q3 20232.2%
ISHARES TR23Q3 20231.5%
MICROSOFT CORP23Q3 20230.7%
BOEING CO23Q3 20231.6%
MERCK & CO INC NEW23Q3 20230.8%
HERSHEY CO23Q3 20231.4%
GENERAL ELECTRIC CO23Q3 20232.5%
AMGEN INC23Q3 20231.3%

View Wealthquest Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-16
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-04
13F-HR2023-02-10
13F-HR2022-11-08
13F-HR2022-08-18
13F-HR2022-08-12
13F-HR2022-02-14
13F-HR2021-11-15

View Wealthquest Corp's complete filings history.

All filings

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