$837 Million is the total value of Wealthquest Corp's 120 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $151,668,372 | +7.0% | 748,166 | -1.4% | 18.12% | -1.5% |
| VONG | Sell | Vanguard Scottsdate FDSvng rus1000grw | $97,807,533 | +10.8% | 1,382,243 | -1.5% | 11.69% | +2.1% |
| IEFA | Buy | iShares TRcore msci eafe | $73,442,115 | +3.5% | 1,088,031 | +2.5% | 8.78% | -4.7% |
| SPTM | Buy | SPDRtotal stk mkt | $45,035,236 | +34.2% | 827,245 | +24.3% | 5.38% | +23.6% |
| Buy | F/m Investmentsus treasury 2 year | $42,177,533 | -1.2% | 874,326 | +0.7% | 5.04% | -9.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $40,774,000 | -2.3% | 343,360 | -0.0% | 4.87% | -10.0% |
| TFLO | Buy | iShares Trtreasury floating rate | $37,304,873 | +0.5% | 736,231 | +0.4% | 4.46% | -7.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,964,737 | +1.0% | 118,421 | -3.4% | 3.70% | -7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $27,613,444 | +3.7% | 181,978 | +1.6% | 3.30% | -4.5% |
| Buy | F/M Investmentsus tbill 6 month | $25,976,152 | +1.2% | 517,762 | +1.3% | 3.10% | -6.8% | |
| VB | Buy | Vanguard Index FDSsmall cp etf | $25,962,010 | +6.4% | 130,534 | +1.4% | 3.10% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,667,196 | +7.8% | 98,415 | +3.2% | 2.59% | -0.8% |
| Buy | F/m Investmentsus tbil | $17,329,640 | +15.5% | 345,901 | +15.5% | 2.07% | +6.4% | |
| BJUL | Buy | Innovator ETFS TRs&p 500 buffer jul | $15,086,512 | +28.0% | 427,678 | +18.5% | 1.80% | +17.9% |
| BJAN | Buy | Innovator ETFS TRs&p 500 buffer jan | $13,706,431 | +44.4% | 363,374 | +34.6% | 1.64% | +33.0% |
| BAPR | Buy | Innovator ETFS TRs&p 500 buffer apr | $13,119,800 | +42.8% | 366,566 | +33.9% | 1.57% | +31.5% |
| BOCT | Buy | Innovator ETFS TRs&p 500 buffer oct | $10,745,348 | +46.3% | 295,283 | +35.9% | 1.28% | +34.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p 400 | $10,191,393 | +20.9% | 222,083 | +15.8% | 1.22% | +11.4% |
| BDEC | Sell | Innovator ETFS TRs&p 500 buffer dec | $9,451,517 | -3.2% | 260,899 | -9.6% | 1.13% | -10.9% |
| AAPL | Buy | APPLE INC | $9,364,095 | +17.6% | 48,276 | +0.0% | 1.12% | +8.3% |
| IEMG | Buy | iShares INCcore msci emkt | $8,647,455 | +10.8% | 175,440 | +9.7% | 1.03% | +2.1% |
| Buy | AllianzIM20 buffer dec | $7,572,691 | +29.9% | 281,827 | +23.4% | 0.90% | +19.6% | |
| AZBA | Buy | AllianzIM20 buffer april | $5,878,660 | +50.8% | 209,205 | +45.0% | 0.70% | +38.7% |
| SPSM | Sell | SPDRsmall cp etf | $5,046,364 | -3.6% | 129,927 | -6.2% | 0.60% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $4,751,214 | +17.3% | 13,952 | -0.7% | 0.57% | +8.0% |
| DFAI | Buy | DFAinternational core | $4,353,463 | +21.5% | 159,350 | +19.8% | 0.52% | +11.8% |
| APA | Apache | $4,328,894 | -5.2% | 126,687 | 0.0% | 0.52% | -12.8% | |
| EFG | Buy | iShares TReafe grwth etf | $4,294,029 | +4.1% | 45,006 | +2.2% | 0.51% | -4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,198,154 | -1.9% | 42,129 | -4.8% | 0.50% | -9.5% |
| DFAE | Buy | DFAemerging core | $3,868,262 | +14.3% | 164,887 | +12.1% | 0.46% | +5.2% |
| BALT | Buy | Innovator ETFS TRdefined wealth shield | $2,903,460 | +3.2% | 104,104 | +0.8% | 0.35% | -4.9% |
| LLY | Sell | LILLY ELI & CO | $2,278,304 | +36.1% | 4,858 | -0.4% | 0.27% | +25.3% |
| MRK | Sell | MERCK & CO INC NEW | $2,173,370 | -6.8% | 18,835 | -14.1% | 0.26% | -14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,127,300 | +7.5% | 4,799 | -0.7% | 0.25% | -1.2% |
| HSY | HERSHEY CO | $2,122,450 | -1.9% | 8,500 | 0.0% | 0.25% | -9.6% | |
| AMZN | Buy | AMAZON COM INC | $1,970,000 | +29.6% | 15,112 | +2.7% | 0.24% | +19.3% |
| ILCG | New | iShares TRmorningstar us growth | $1,896,238 | – | 30,417 | +100.0% | 0.23% | – |
| Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,841,369 | -2.2% | 39,873 | -4.3% | 0.22% | -9.8% | |
| PMAY | Sell | Innovator ETFS TRs&p 500 pwr buffer may | $1,821,029 | +1.6% | 61,006 | -1.9% | 0.22% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,762,711 | +3.0% | 10,649 | -3.6% | 0.21% | -5.0% |
| CTAS | CINTAS CORP | $1,629,428 | +7.4% | 3,278 | 0.0% | 0.20% | -1.0% | |
| CIVB | Civista Bancshares | $1,579,206 | +3.1% | 90,759 | 0.0% | 0.19% | -5.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,568,035 | +5.7% | 3,518 | -2.5% | 0.19% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,341,352 | +11.9% | 9,222 | +0.2% | 0.16% | +2.6% |
| VOO | Sell | Vanguard Index FDS | $1,335,063 | +4.8% | 3,278 | -3.2% | 0.16% | -3.0% |
| NVDA | Sell | NVIDIA CORP | $1,291,903 | +47.7% | 3,054 | -3.0% | 0.15% | +36.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,165,682 | +1.4% | 14,895 | -4.4% | 0.14% | -6.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,093,289 | +7.9% | 4,963 | 0.0% | 0.13% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $1,001,927 | +4.3% | 3,345 | 0.0% | 0.12% | -4.0% | |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf | $985,103 | +9.6% | 14,849 | +5.1% | 0.12% | +0.9% |
| ABBV | Buy | ABBVIE INC | $967,226 | +12.8% | 7,179 | +33.5% | 0.12% | +4.5% |
| ABT | Buy | ABBOTT LABS | $957,809 | +21.3% | 8,785 | +12.7% | 0.11% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $884,895 | +12.6% | 2,595 | +2.0% | 0.11% | +3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $886,213 | -2.5% | 21,785 | -3.2% | 0.11% | -10.2% |
| AMGN | Sell | AMGEN INC | $842,787 | -9.2% | 3,796 | -1.1% | 0.10% | -15.8% |
| PSAACL | New | US Bank | $829,138 | – | 25,095 | +100.0% | 0.10% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $781,483 | +7.9% | 3,206 | -0.2% | 0.09% | -1.1% |
| IWR | Sell | iShares TRrus mid cap etf | $765,737 | +3.8% | 10,485 | -0.6% | 0.09% | -5.2% |
| IUSG | ISHARES TRcore s&p us gwt | $733,764 | +10.0% | 7,515 | 0.0% | 0.09% | +1.1% | |
| MCD | Sell | MCDONALDS CORP | $737,246 | +2.7% | 2,470 | -3.7% | 0.09% | -5.4% |
| NEE | NEXTERA ENERGY INC | $737,844 | -3.7% | 9,944 | 0.0% | 0.09% | -11.1% | |
| XOM | Buy | EXXON MOBIL CORP | $724,366 | -0.4% | 6,754 | +1.9% | 0.09% | -7.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $717,303 | +13.4% | 2,535 | 0.0% | 0.09% | +4.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $690,549 | +11.8% | 5,769 | -3.1% | 0.08% | +3.8% |
| PFE | Sell | PFIZER | $665,141 | -10.4% | 18,133 | -0.4% | 0.08% | -17.7% |
| VIG | Vanguard Groupdiv app etf | $654,105 | +5.5% | 4,027 | 0.0% | 0.08% | -2.5% | |
| CVX | Sell | CHEVRON CORP NEW | $599,818 | -30.5% | 3,812 | -27.9% | 0.07% | -35.7% |
| HD | Buy | HOME DEPOT INC | $597,360 | +5.3% | 1,923 | +0.1% | 0.07% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $580,585 | +8.6% | 2,798 | +0.0% | 0.07% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $558,386 | +1.6% | 10,853 | +0.4% | 0.07% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $484,659 | +10.5% | 3,622 | +8.2% | 0.06% | +1.8% |
| ITW | Sell | Illinois Tool Wks INC | $489,312 | -10.9% | 1,956 | -13.3% | 0.06% | -18.3% |
| BA | Sell | BOEING CO | $469,619 | -15.0% | 2,224 | -14.5% | 0.06% | -22.2% |
| IWM | Buy | iShares TRrussell 2000 etf | $461,995 | +5.9% | 2,467 | +0.9% | 0.06% | -3.5% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $435,002 | +10.2% | 1,712 | 0.0% | 0.05% | +2.0% | |
| HLAN | HEARTLAND BANCORP OHIO | $412,050 | -6.3% | 5,025 | 0.0% | 0.05% | -14.0% | |
| TSLA | Sell | Tesla INC | $401,293 | -4.1% | 1,533 | -24.0% | 0.05% | -11.1% |
| DIS | DISNEY WALT CO | $382,490 | -10.8% | 4,284 | 0.0% | 0.05% | -17.9% | |
| Buy | WISDOMTREE TRfloating rate trsy | $379,463 | +5.9% | 7,541 | +5.7% | 0.04% | -4.3% | |
| V | VISA INC | $379,730 | +5.3% | 1,599 | 0.0% | 0.04% | -4.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $380,529 | -5.2% | 3,464 | -17.5% | 0.04% | -13.5% |
| NKE | Buy | NIKE INCcl b | $367,734 | -10.0% | 3,331 | +0.0% | 0.04% | -17.0% |
| DUK | Buy | Duke Energy Corp | $369,728 | +67.9% | 4,120 | +80.5% | 0.04% | +51.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $360,857 | +10.3% | 5,120 | 0.0% | 0.04% | +2.4% | |
| ILCB | Sell | iShares TRmorningstar us eq | $363,105 | -48.7% | 5,944 | -52.6% | 0.04% | -53.3% |
| QQQ | Sell | Invesco QQQ TRunit ser 1 | $347,669 | +3.7% | 941 | -9.9% | 0.04% | -4.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $343,727 | +2.7% | 1,404 | 0.0% | 0.04% | -4.7% | |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $341,841 | +2.7% | 6,560 | -5.1% | 0.04% | -4.7% |
| LIN | Linde PLC | $342,972 | +7.2% | 900 | 0.0% | 0.04% | -2.4% | |
| AZBJ | AllianzIM20 buffer jan | $335,859 | +4.5% | 11,644 | 0.0% | 0.04% | -4.8% | |
| FITB | Fifth Third Bancorp | $324,558 | -1.6% | 12,383 | 0.0% | 0.04% | -9.3% | |
| SYK | Stryker Corp | $328,581 | +6.9% | 1,077 | 0.0% | 0.04% | -2.5% | |
| MMM | 3M CO | $318,886 | -4.8% | 3,186 | 0.0% | 0.04% | -11.6% | |
| PNOV | Innovator ETFS TRpower dec | $318,556 | +5.8% | 9,572 | 0.0% | 0.04% | -2.6% | |
| CINF | CINCINNATI FINL CORP | $306,071 | -13.2% | 3,145 | 0.0% | 0.04% | -19.6% | |
| VZ | New | Verizon | $305,032 | – | 8,202 | +100.0% | 0.04% | – |
| AXP | American Express Co | $299,449 | +5.6% | 1,719 | 0.0% | 0.04% | -2.7% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $290,587 | +4.7% | 3,530 | 0.0% | 0.04% | -2.8% | |
| LCNB | LCNB Corp | $295,450 | -9.7% | 20,017 | 0.0% | 0.04% | -16.7% | |
| KR | Buy | KROGER CO | $296,557 | -4.6% | 6,309 | +0.2% | 0.04% | -12.5% |
| IWF | Sell | iShares TRrus 1000 grw etf | $286,462 | +2.7% | 1,041 | -8.8% | 0.03% | -5.6% |
| COST | Costco Whsl Corp New | $279,968 | +8.4% | 520 | 0.0% | 0.03% | -2.9% | |
| QUAL | Sell | iShares TRmsci usa qlt fct | $274,505 | -10.0% | 2,035 | -17.2% | 0.03% | -17.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $274,184 | +9.4% | 1,701 | +3.0% | 0.03% | 0.0% |
| CMCSA | Buy | Comcast | $264,756 | +11.9% | 6,372 | +2.1% | 0.03% | +3.2% |
| SHW | Sherwin Williams Co | $262,864 | +18.1% | 990 | 0.0% | 0.03% | +6.9% | |
| ANTM | Elevance Health | $248,802 | -3.4% | 560 | 0.0% | 0.03% | -9.1% | |
| ORCL | Sell | Oracle | $249,448 | +8.0% | 2,094 | -15.7% | 0.03% | 0.0% |
| GOOG | Buy | Alphabet INC Class C | $251,496 | +19.8% | 2,079 | +3.0% | 0.03% | +11.1% |
| ISCB | Sell | iShares TRmotningstar us small cap | $241,828 | -22.5% | 4,863 | -26.1% | 0.03% | -27.5% |
| UNP | Buy | UNION PAC CORP | $245,339 | +2.4% | 1,199 | +0.7% | 0.03% | -6.5% |
| ENB | Buy | Enbridge INC | $239,246 | -1.7% | 6,440 | +0.9% | 0.03% | -9.4% |
| DLN | WISDOMTREE TRlargecap divid | $235,320 | +2.8% | 3,700 | 0.0% | 0.03% | -6.7% | |
| UPS | United Parcel Service INCcl b | $224,779 | -7.6% | 1,254 | 0.0% | 0.03% | -15.6% | |
| ADBE | New | Adobe Syatems | $219,067 | – | 448 | +100.0% | 0.03% | – |
| WWD | New | Woodward | $214,275 | – | 1,802 | +100.0% | 0.03% | – |
| PH | New | Parker Hannifin | $205,941 | – | 528 | +100.0% | 0.02% | – |
| UNH | Unitedhealth Group Inc | $203,791 | +1.7% | 424 | 0.0% | 0.02% | -7.7% | |
| Check Point Software | $200,489 | -3.4% | 1,596 | 0.0% | 0.02% | -11.1% | ||
| MA | New | Mastercard | $200,189 | – | 509 | +100.0% | 0.02% | – |
| GLD | Exit | SPDRgold trust | $0 | – | -1,105 | -100.0% | -0.03% | – |
| BLK | Exit | BlackRock | $0 | – | -312 | -100.0% | -0.03% | – |
| INTC | Exit | Intel | $0 | – | -6,332 | -100.0% | -0.03% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -3,726 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,739 | -100.0% | -0.04% | – |
| VTWO | Exit | Vanguard Scottsdale FDSvng rus2000idx | $0 | – | -10,293 | -100.0% | -0.10% | – |
| SHY | Exit | iShares1-3 yr treasury | $0 | – | -14,488 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-09 |
| 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 |
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.