Wealthquest Corp - Q3 2023 holdings

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$815 Million is the total value of Wealthquest Corp's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VV BuyVANGUARD INDEX FDSlarge cap etf$146,859,160
-3.2%
750,468
+0.3%
18.02%
-0.5%
VONG SellVanguard Scottsdate FDSvng rus1000grw$94,563,608
-3.3%
1,381,700
-0.0%
11.61%
-0.7%
IEFA BuyiShares TRcore msci eafe$73,235,277
-0.3%
1,138,077
+4.6%
8.99%
+2.4%
SPTM BuySPDRtotal stk mkt$46,781,811
+3.9%
891,251
+7.7%
5.74%
+6.7%
BuyF/m Investmentsus treasury 2 year$42,558,854
+0.9%
887,567
+1.5%
5.22%
+3.7%
AFG  AMERICAN FINL GROUP INC OHIO$38,343,011
-6.0%
343,3600.0%4.71%
-3.4%
TFLO BuyiShares Trtreasury floating rate$38,149,174
+2.3%
751,856
+2.1%
4.68%
+5.0%
IJH SellISHARES TRcore s&p mcp etf$28,963,669
-6.5%
116,156
-1.9%
3.56%
-3.9%
PG BuyPROCTER & GAMBLE CO$27,251,134
-1.3%
186,830
+2.7%
3.34%
+1.4%
BuyF/M Investmentsus tbill 6 month$27,004,583
+4.0%
538,474
+4.0%
3.32%
+6.8%
VB BuyVanguard Index FDSsmall cp etf$25,273,318
-2.7%
133,671
+2.4%
3.10%0.0%
BuyF/m Investmentsus tbil$22,280,836
+28.6%
444,993
+28.6%
2.74%
+32.1%
VO BuyVANGUARD INDEX FDSmid cap etf$21,242,350
-2.0%
102,008
+3.7%
2.61%
+0.7%
BJUL BuyInnovator ETFS TRs&p 500 buffer jul$15,687,676
+4.0%
455,111
+6.4%
1.92%
+6.8%
BOCT BuyInnovator ETFS TRs&p 500 buffer oct$11,796,188
+9.8%
332,287
+12.5%
1.45%
+12.8%
SPMD BuySPDR SER TRportfolio s&p 400$10,942,765
+7.4%
249,891
+12.5%
1.34%
+10.3%
AZAL NewAllianzIM10 buffer july$8,950,351–290,059
+100.0%
1.10%–
IEMG BuyiShares INCcore msci emkt$8,748,344
+1.2%
183,827
+4.8%
1.07%
+4.0%
BDEC SellInnovator ETFS TRs&p 500 buffer dec$8,592,073
-9.1%
245,720
-5.8%
1.06%
-6.6%
AAPL BuyAPPLE INC$8,589,131
-8.3%
50,167
+3.9%
1.05%
-5.8%
AZBL NewAllianzIM20 buffer july$7,117,307–242,227
+100.0%
0.87%–
APA  Apache$5,206,835
+20.3%
126,6870.0%0.64%
+23.6%
SPSM BuySPDRsmall cp etf$4,838,328
-4.1%
131,120
+0.9%
0.59%
-1.5%
MSFT BuyMICROSOFT CORP$4,840,763
+1.9%
15,331
+9.9%
0.59%
+4.6%
DFAI BuyDFAinternational core$4,658,475
+7.0%
178,417
+12.0%
0.57%
+10.0%
DFAE BuyDFAemerging core$4,064,127
+5.1%
180,067
+9.2%
0.50%
+8.0%
EFG BuyiShares TReafe grwth etf$4,000,874
-6.8%
46,360
+3.0%
0.49%
-4.3%
IJR BuyISHARES TRcore s&p scp etf$3,998,554
-4.8%
42,389
+0.6%
0.49%
-2.2%
WDAY NewWorkday$3,208,999–14,936
+100.0%
0.39%–
LLY BuyLILLY ELI & CO$2,838,194
+24.6%
5,284
+8.8%
0.35%
+27.9%
BALT SellInnovator ETFS TRdefined wealth shield$2,331,586
-19.7%
83,870
-19.4%
0.29%
-17.6%
SPY BuySPDR S&P 500 ETF TRtr unit$2,284,025
+7.4%
5,343
+11.3%
0.28%
+10.2%
AMZN SellAMAZON COM INC$1,918,622
-2.6%
15,093
-0.1%
0.24%0.0%
MRK SellMERCK & CO INC NEW$1,797,404
-17.3%
17,459
-7.3%
0.22%
-15.0%
ILCG SelliShares TRmorningstar us growth$1,789,977
-5.6%
30,008
-1.3%
0.22%
-3.1%
PMAY SellInnovator ETFS TRs&p 500 pwr buffer may$1,741,621
-4.4%
58,998
-3.3%
0.21%
-1.8%
SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,728,896
-6.1%
39,544
-0.8%
0.21%
-3.6%
CTAS  CINTAS CORP$1,576,750
-3.2%
3,2780.0%0.19%
-0.5%
JNJ SellJOHNSON & JOHNSON$1,554,624
-11.8%
9,981
-6.3%
0.19%
-9.5%
HSY SellHERSHEY CO$1,493,397
-29.6%
7,464
-12.2%
0.18%
-28.0%
CIVB  Civista Bancshares$1,406,764
-10.9%
90,7590.0%0.17%
-8.5%
XOM BuyEXXON MOBIL CORP$1,395,674
+92.7%
11,870
+75.7%
0.17%
+96.6%
AZAJ NewAllianzIM10 buffer jan$1,352,528–48,126
+100.0%
0.17%–
JPM BuyJPMORGAN CHASE & CO$1,338,929
-0.2%
9,232
+0.1%
0.16%
+2.5%
VOO SellVanguard Index FDS$1,253,498
-6.1%
3,192
-2.6%
0.15%
-3.8%
IVV SellISHARES TRcore s&p500 etf$1,245,373
-20.6%
2,900
-17.6%
0.15%
-18.2%
IUSV BuyISHARES TRcore s&p us vlu$1,113,927
-4.4%
14,928
+0.2%
0.14%
-1.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,040,634
-4.8%
4,899
-1.3%
0.13%
-2.3%
ABBV SellABBVIE INC$1,010,626
+4.5%
6,780
-5.6%
0.12%
+6.9%
AMGN SellAMGEN INC$984,467
+16.8%
3,663
-3.5%
0.12%
+19.8%
APD  AIR PRODS & CHEMS INC$947,973
-5.4%
3,3450.0%0.12%
-3.3%
CVX BuyCHEVRON CORP NEW$921,339
+53.6%
5,464
+43.3%
0.11%
+56.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$915,333
+3.4%
2,613
+0.7%
0.11%
+5.7%
NVDA SellNVIDIA CORP$825,176
-36.1%
1,897
-37.9%
0.10%
-34.4%
ABT SellABBOTT LABS$811,566
-15.3%
8,379
-4.6%
0.10%
-12.3%
AOA SellISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$810,255
-17.7%
12,761
-14.1%
0.10%
-16.1%
PSAACL SellUS Bank$799,556
-3.6%
24,185
-3.6%
0.10%
-1.0%
QQQ BuyInvesco QQQ TRunit ser 1$797,194
+129.3%
2,225
+136.5%
0.10%
+133.3%
GOOGL BuyALPHABET INCcap stk cl a$778,747
+12.8%
5,951
+3.2%
0.10%
+15.7%
IWB  ISHARES TRrus 1000 etf$753,172
-3.6%
3,2060.0%0.09%
-1.1%
IWR BuyiShares TRrus mid cap etf$735,106
-4.0%
10,615
+1.2%
0.09%
-1.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$728,429
+1.6%
2,675
+5.5%
0.09%
+3.5%
MCD BuyMCDONALDS CORP$706,962
-4.1%
2,683
+8.6%
0.09%
-1.1%
NEE BuyNEXTERA ENERGY INC$707,187
-4.2%
12,344
+24.1%
0.09%
-1.1%
IUSG BuyISHARES TRcore s&p us gwt$712,742
-2.9%
7,516
+0.0%
0.09%
-1.1%
VIG SellVanguard Groupdiv app etf$622,607
-4.8%
4,007
-0.5%
0.08%
-2.6%
WMT NewWalmart$616,050–3,852
+100.0%
0.08%–
HD BuyHOME DEPOT INC$585,888
-1.9%
1,939
+0.8%
0.07%
+1.4%
VWO SellVANGUARD INTL EQUITY INDEXftse emr mkt etf$582,935
-34.2%
14,867
-31.8%
0.07%
-32.1%
HON BuyHONEYWELL INTL INC$581,007
+0.1%
3,145
+12.4%
0.07%
+2.9%
DUK BuyDuke Energy Corp$567,953
+53.6%
6,435
+56.2%
0.07%
+59.1%
PFE SellPFIZER$540,032
-18.8%
16,280
-10.2%
0.07%
-16.5%
BAPR SellInnovator ETFS TRs&p 500 buffer apr$532,136
-95.9%
15,217
-95.8%
0.06%
-95.9%
BJAN SellInnovator ETFS TRs&p 500 buffer jan$490,934
-96.4%
13,362
-96.3%
0.06%
-96.3%
AOR SellISHARESgrwt allocat etf$491,185
-12.0%
9,941
-8.4%
0.06%
-10.4%
IBM SellINTERNATIONAL BUSINESS MACHS$489,366
+1.0%
3,488
-3.7%
0.06%
+3.4%
VZ BuyVerizon$471,382
+54.5%
14,544
+77.3%
0.06%
+61.1%
AZBJ BuyAllianzIM20 buffer jan$449,288
+33.8%
15,589
+33.9%
0.06%
+37.5%
IWM SelliShares TRrussell 2000 etf$434,250
-6.0%
2,457
-0.4%
0.05%
-3.6%
HLAN  HEARTLAND BANCORP OHIO$427,878
+3.8%
5,0250.0%0.05%
+8.2%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$422,590
-2.9%
1,7120.0%0.05%0.0%
BA BuyBOEING CO$427,063
-9.1%
2,228
+0.2%
0.05%
-7.1%
V BuyVISA INC$398,377
+4.9%
1,732
+8.3%
0.05%
+8.9%
ITW SellIllinois Tool Wks INC$394,981
-19.3%
1,715
-12.3%
0.05%
-17.2%
SellWISDOMTREE TRfloating rate trsy$379,060
-0.1%
7,533
-0.1%
0.05%
+4.4%
IVW BuyISHARES TRs&p 500 grwt etf$380,894
+5.6%
5,567
+8.7%
0.05%
+9.3%
TSLA SellTesla INC$376,581
-6.2%
1,505
-1.8%
0.05%
-4.2%
GE SellGENERAL ELECTRIC CO$367,146
-3.5%
3,321
-4.1%
0.04%0.0%
BMY NewBristol Myers Squibb$361,124–6,222
+100.0%
0.04%–
AZBA SellAllianzIM20 buffer april$351,966
-94.0%
12,575
-94.0%
0.04%
-93.9%
LIN BuyLinde PLC$347,030
+1.2%
932
+3.6%
0.04%
+4.9%
FITB BuyFifth Third Bancorp$340,587
+4.9%
13,446
+8.6%
0.04%
+7.7%
COKE NewCoca Cola$341,198–6,095
+100.0%
0.04%–
ILCB SelliShares TRmorningstar us eq$339,047
-6.6%
5,756
-3.2%
0.04%
-2.3%
DIS SellDISNEY WALT CO$335,804
-12.2%
4,143
-3.3%
0.04%
-10.9%
T NewAT&T$333,160–22,181
+100.0%
0.04%–
VHT  VANGUARD WORLD FDShealth car etf$330,080
-4.0%
1,4040.0%0.04%0.0%
NKE BuyNIKE INCcl b$319,641
-13.1%
3,342
+0.3%
0.04%
-11.4%
CINF  CINCINNATI FINL CORP$321,702
+5.1%
3,1450.0%0.04%
+5.4%
SellAllianzIM20 buffer dec$321,342
-95.8%
12,237
-95.7%
0.04%
-95.7%
COST BuyCostco Whsl Corp New$306,230
+9.4%
542
+4.2%
0.04%
+15.2%
QUAL BuyiShares TRmsci usa qlt fct$303,688
+10.6%
2,304
+13.2%
0.04%
+12.1%
SPLG SellSPDR SERIES TRUSTportfolio lr etf$301,057
-11.9%
5,990
-8.7%
0.04%
-9.8%
SYK BuyStryker Corp$301,963
-8.1%
1,105
+2.6%
0.04%
-5.1%
LCNB SellLCNB Corp$282,075
-4.5%
19,767
-1.2%
0.04%0.0%
IWF SelliShares TRrus 1000 grw etf$273,171
-4.6%
1,027
-1.3%
0.03%0.0%
WEC NewWisconsin Energy$274,594–3,409
+100.0%
0.03%–
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$275,037
-5.4%
3,5300.0%0.03%
-2.9%
CMCSA SellComcast$277,745
+4.9%
6,264
-1.7%
0.03%
+6.2%
GOOG SellAlphabet INC Class C$271,479
+7.9%
2,059
-1.0%
0.03%
+10.0%
KR SellKROGER CO$269,777
-9.0%
6,028
-4.5%
0.03%
-5.7%
AXP BuyAmerican Express Co$260,485
-13.0%
1,746
+1.6%
0.03%
-11.1%
PNOV SellInnovator ETFS TRpower dec$251,922
-20.9%
7,785
-18.7%
0.03%
-18.4%
SHW BuySherwin Williams Co$255,050
-3.0%
1,000
+1.0%
0.03%0.0%
IVE SellISHARES TRs&p 500 val etf$253,989
-7.4%
1,651
-2.9%
0.03%
-6.1%
ANTM BuyElevance Health$246,012
-1.1%
565
+0.9%
0.03%0.0%
ADBE BuyAdobe Syatems$234,044
+6.8%
459
+2.5%
0.03%
+11.5%
ORCL BuyOracle$225,206
-9.7%
2,126
+1.5%
0.03%
-6.7%
DLN  WISDOMTREE TRlargecap divid$227,513
-3.3%
3,7000.0%0.03%0.0%
UNH BuyUnitedhealth Group Inc$221,843
+8.9%
440
+3.8%
0.03%
+12.5%
ENB  Enbridge INC$215,997
-9.7%
6,4400.0%0.03%
-6.9%
UNP SellUNION PAC CORP$212,589
-13.3%
1,044
-12.9%
0.03%
-10.3%
MO NewAltria$214,455–5,100
+100.0%
0.03%–
NVO NewNovo Nordisk$200,613–2,206
+100.0%
0.02%–
PH  Parker Hannifin$205,666
-0.1%
5280.0%0.02%0.0%
MA  Mastercard$201,518
+0.7%
5090.0%0.02%
+4.2%
FB NewMeta$203,242–677
+100.0%
0.02%–
ExitCheck Point Software$0–-1,596
-100.0%
-0.02%–
WWD ExitWoodward$0–-1,802
-100.0%
-0.03%–
UPS ExitUnited Parcel Service INCcl b$0–-1,254
-100.0%
-0.03%–
ISCB ExitiShares TRmotningstar us small cap$0–-4,863
-100.0%
-0.03%–
MMM Exit3M CO$0–-3,186
-100.0%
-0.04%–
Original filings

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

  • View 13F-HR filed 2023-11-15
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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