$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | Vanguard Scottsdate FDSvng rus1000grw | $94,563,608 | -3.3% | 1,381,700 | -0.0% | 11.61% | -0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $28,963,669 | -6.5% | 116,156 | -1.9% | 3.56% | -3.9% |
| BDEC | Sell | Innovator ETFS TRs&p 500 buffer dec | $8,592,073 | -9.1% | 245,720 | -5.8% | 1.06% | -6.6% |
| BALT | Sell | Innovator ETFS TRdefined wealth shield | $2,331,586 | -19.7% | 83,870 | -19.4% | 0.29% | -17.6% |
| AMZN | Sell | AMAZON COM INC | $1,918,622 | -2.6% | 15,093 | -0.1% | 0.24% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,797,404 | -17.3% | 17,459 | -7.3% | 0.22% | -15.0% |
| ILCG | Sell | iShares TRmorningstar us growth | $1,789,977 | -5.6% | 30,008 | -1.3% | 0.22% | -3.1% |
| PMAY | Sell | Innovator ETFS TRs&p 500 pwr buffer may | $1,741,621 | -4.4% | 58,998 | -3.3% | 0.21% | -1.8% |
| Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,728,896 | -6.1% | 39,544 | -0.8% | 0.21% | -3.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,554,624 | -11.8% | 9,981 | -6.3% | 0.19% | -9.5% |
| HSY | Sell | HERSHEY CO | $1,493,397 | -29.6% | 7,464 | -12.2% | 0.18% | -28.0% |
| VOO | Sell | Vanguard Index FDS | $1,253,498 | -6.1% | 3,192 | -2.6% | 0.15% | -3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,245,373 | -20.6% | 2,900 | -17.6% | 0.15% | -18.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,040,634 | -4.8% | 4,899 | -1.3% | 0.13% | -2.3% |
| ABBV | Sell | ABBVIE INC | $1,010,626 | +4.5% | 6,780 | -5.6% | 0.12% | +6.9% |
| AMGN | Sell | AMGEN INC | $984,467 | +16.8% | 3,663 | -3.5% | 0.12% | +19.8% |
| NVDA | Sell | NVIDIA CORP | $825,176 | -36.1% | 1,897 | -37.9% | 0.10% | -34.4% |
| ABT | Sell | ABBOTT LABS | $811,566 | -15.3% | 8,379 | -4.6% | 0.10% | -12.3% |
| AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf | $810,255 | -17.7% | 12,761 | -14.1% | 0.10% | -16.1% |
| PSAACL | Sell | US Bank | $799,556 | -3.6% | 24,185 | -3.6% | 0.10% | -1.0% |
| VIG | Sell | Vanguard Groupdiv app etf | $622,607 | -4.8% | 4,007 | -0.5% | 0.08% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $582,935 | -34.2% | 14,867 | -31.8% | 0.07% | -32.1% |
| PFE | Sell | PFIZER | $540,032 | -18.8% | 16,280 | -10.2% | 0.07% | -16.5% |
| BAPR | Sell | Innovator ETFS TRs&p 500 buffer apr | $532,136 | -95.9% | 15,217 | -95.8% | 0.06% | -95.9% |
| BJAN | Sell | Innovator ETFS TRs&p 500 buffer jan | $490,934 | -96.4% | 13,362 | -96.3% | 0.06% | -96.3% |
| AOR | Sell | ISHARESgrwt allocat etf | $491,185 | -12.0% | 9,941 | -8.4% | 0.06% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $489,366 | +1.0% | 3,488 | -3.7% | 0.06% | +3.4% |
| IWM | Sell | iShares TRrussell 2000 etf | $434,250 | -6.0% | 2,457 | -0.4% | 0.05% | -3.6% |
| ITW | Sell | Illinois Tool Wks INC | $394,981 | -19.3% | 1,715 | -12.3% | 0.05% | -17.2% |
| Sell | WISDOMTREE TRfloating rate trsy | $379,060 | -0.1% | 7,533 | -0.1% | 0.05% | +4.4% | |
| TSLA | Sell | Tesla INC | $376,581 | -6.2% | 1,505 | -1.8% | 0.05% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $367,146 | -3.5% | 3,321 | -4.1% | 0.04% | 0.0% |
| AZBA | Sell | AllianzIM20 buffer april | $351,966 | -94.0% | 12,575 | -94.0% | 0.04% | -93.9% |
| ILCB | Sell | iShares TRmorningstar us eq | $339,047 | -6.6% | 5,756 | -3.2% | 0.04% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $335,804 | -12.2% | 4,143 | -3.3% | 0.04% | -10.9% |
| Sell | AllianzIM20 buffer dec | $321,342 | -95.8% | 12,237 | -95.7% | 0.04% | -95.7% | |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $301,057 | -11.9% | 5,990 | -8.7% | 0.04% | -9.8% |
| LCNB | Sell | LCNB Corp | $282,075 | -4.5% | 19,767 | -1.2% | 0.04% | 0.0% |
| IWF | Sell | iShares TRrus 1000 grw etf | $273,171 | -4.6% | 1,027 | -1.3% | 0.03% | 0.0% |
| CMCSA | Sell | Comcast | $277,745 | +4.9% | 6,264 | -1.7% | 0.03% | +6.2% |
| GOOG | Sell | Alphabet INC Class C | $271,479 | +7.9% | 2,059 | -1.0% | 0.03% | +10.0% |
| KR | Sell | KROGER CO | $269,777 | -9.0% | 6,028 | -4.5% | 0.03% | -5.7% |
| PNOV | Sell | Innovator ETFS TRpower dec | $251,922 | -20.9% | 7,785 | -18.7% | 0.03% | -18.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $253,989 | -7.4% | 1,651 | -2.9% | 0.03% | -6.1% |
| UNP | Sell | UNION PAC CORP | $212,589 | -13.3% | 1,044 | -12.9% | 0.03% | -10.3% |
| Exit | Check Point Software | $0 | – | -1,596 | -100.0% | -0.02% | – | |
| WWD | Exit | Woodward | $0 | – | -1,802 | -100.0% | -0.03% | – |
| UPS | Exit | United Parcel Service INCcl b | $0 | – | -1,254 | -100.0% | -0.03% | – |
| ISCB | Exit | iShares TRmotningstar us small cap | $0 | – | -4,863 | -100.0% | -0.03% | – |
| MMM | Exit | 3M 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
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.