Wealthquest Corp Top Holdings and 13F Report (2023)

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About Wealthquest Corp

Investment Activity

Wealthquest Corp has $933.18 million in total holdings as of September 30, 2023.
Wealthquest Corp owns shares of 131 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 8.69% of the portfolio was purchased this quarter.
About 9.46% of the portfolio was sold this quarter.
This quarter, Wealthquest Corp has purchased 134 new stocks and bought additional shares in 40 stocks.
Wealthquest Corp sold shares of 62 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $166,891,032
Vanguard Russell 1000 Growth ETF: $113,246,655
iShares Core MSCI EAFE ETF: $85,044,136
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $62,986,010
American Financial Group: $46,861,772

Largest New Holdings this Quarter

Technology Select Sector SPDR Fund: $432,576 Holding
MicroStrategy: $340,912 Holding
Vanguard Information Technology ETF: $287,862 Holding
Wells Fargo & Company: $209,206 Holding
TJX Companies: $205,375 Holding

Largest Purchases this Quarter

Innovator Defined Wealth Shield ETF: 1,090,404 shares (about $31.91M)
iShares Core S&P Mid-Cap ETF: 408,713 shares (about $24.83M)
Innovator ETFS TR: 572,808 shares (about $15.70M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 42,158 shares (about $2.70M)
Dimensional International Core Equity Market ETF: 27,071 shares (about $818.09K)

Largest Sales this Quarter

US Treasury 3 Month Bill ETF: 279,958 shares (about $14.01M)
Vanguard Large-Cap ETF: 54,993 shares (about $13.19M)
Innovator U.S. Equity Buffer ETF - July: 292,097 shares (about $11.78M)
Innovator U.S. Equity Buffer ETF - December: 185,283 shares (about $7.52M)
Innovator U.S. Equity Buffer ETF - October: 171,336 shares (about $6.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$166,891,032	$13,185,129 ▼	-7.3%	696,075	17.9%	ETF
VONG Vanguard Russell 1000 Growth ETF	$113,246,655	$4,981,795 ▼	-4.2%	1,306,641	12.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$85,044,136	$1,134,379 ▼	-1.3%	1,145,838	9.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$62,986,010	$2,704,436 ▲	4.5%	981,855	6.7%	ETF
AFG American Financial Group	$46,861,772		0.0%	343,360	5.0%	Finance
BALT Innovator Defined Wealth Shield ETF	$41,136,575	$31,905,221 ▲	345.6%	1,405,898	4.4%	ETF
Innovator ETFS TR	$39,273,294	$15,700,667 ▲	66.6%	1,432,809	4.2%	US Equity 10 Buffer
UTWO US Treasury 2 Year Note ETF	$38,412,473	$3,959,058 ▼	-9.3%	798,762	4.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$31,571,630	$24,825,236 ▲	368.0%	519,783	3.4%	ETF
OBIL US Treasury 12 Month Bill ETF	$30,973,001	$77,188 ▲	0.2%	619,956	3.3%	ETF
VB Vanguard Small-Cap ETF	$29,901,913	$826,812 ▼	-2.7%	130,810	3.2%	ETF
PG Procter & Gamble	$29,366,178	$835,427 ▼	-2.8%	180,993	3.1%	Consumer Staples
XBIL US Treasury 6 Month Bill ETF	$26,506,169	$777,057 ▼	-2.8%	528,959	2.8%	ETF
VO Vanguard Mid-Cap ETF	$26,364,073	$6,746 ▲	0.0%	105,515	2.8%	ETF
TBIL US Treasury 3 Month Bill ETF	$15,917,340	$14,006,339 ▼	-46.8%	318,155	1.7%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$14,959,434	$235,976 ▲	1.6%	280,454	1.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,466,877	$591,028 ▲	6.0%	202,846	1.1%	ETF
AAPL Apple	$8,452,952	$301,805 ▼	-3.4%	49,294	0.9%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$6,659,532	$818,087 ▲	14.0%	220,368	0.7%	ETF
APA APA	$5,301,407		0.0%	154,200	0.6%	Oils/Energy
DFAE Dimensional Emerging Core Equity Market ETF	$5,180,646	$380,169 ▲	7.9%	209,573	0.6%	ETF
MSFT Microsoft	$5,102,945	$915,492 ▼	-15.2%	12,129	0.5%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$4,809,389	$165,548 ▼	-3.3%	46,337	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,344,872	$301,056 ▼	-6.5%	39,313	0.5%	ETF
LLY Eli Lilly and Company	$4,096,737		0.0%	5,266	0.4%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,011,500	$1,329,333 ▼	-24.9%	93,204	0.4%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$3,590,498	$6,933,967 ▼	-65.9%	88,720	0.4%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$2,963,690	$11,780,270 ▼	-79.9%	73,486	0.3%	ETF
CTAS Cintas	$2,692,470	$440,386 ▲	19.6%	3,919	0.3%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$2,625,288	$104,614 ▼	-3.8%	5,019	0.3%	Finance
AMZN Amazon.com	$2,572,940	$90,912 ▼	-3.4%	14,264	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,246,316	$57,398 ▼	-2.5%	17,024	0.2%	Medical
JPM JPMorgan Chase & Co.	$1,810,055	$80,928 ▼	-4.3%	9,036	0.2%	Finance
NVDA NVIDIA	$1,762,845	$53,310 ▲	3.1%	1,951	0.2%	Computer and Technology
VANGUARD TAX MANAGED INTL FD	$1,705,416	$280,557 ▼	-14.1%	33,992	0.2%	FTSE DEV MKT ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,653,290		0.0%	50,917	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,572,369	$136,038 ▲	9.5%	3,271	0.2%	ETF
JNJ Johnson & Johnson	$1,552,439	$158 ▲	0.0%	9,813	0.2%	Medical
VTI Vanguard Total Stock Market Index Fund ETF Shares	$1,440,064		0.0%	5,484	0.2%	ETF
HSY Hershey	$1,400,594	$51,153 ▼	-3.5%	7,201	0.2%	Consumer Staples
XOM Exxon Mobil	$1,381,744	$2,092 ▲	0.2%	11,887	0.1%	Oils/Energy
BRK.B Berkshire Hathaway	$1,322,535	$142,556 ▲	12.1%	3,145	0.1%	Finance
IUSV iShares Core S&P U.S. Value ETF	$1,263,265	$3,527 ▲	0.3%	13,968	0.1%	Manufacturing
QQQ Invesco QQQ	$1,258,378	$270,414 ▲	27.4%	2,834	0.1%	Finance
IVV iShares Core S&P 500 ETF	$1,228,137	$288,107 ▼	-19.0%	2,336	0.1%	ETF
US Bank	$1,177,934	$96,865 ▲	9.0%	26,352	0.1%	COM
ABBV AbbVie	$1,116,455	$156,060 ▼	-12.3%	6,131	0.1%	Medical
AMGN Amgen	$1,034,640	$6,824 ▼	-0.7%	3,639	0.1%	Medical
VUG Vanguard Growth ETF	$961,006	$2,065 ▼	-0.2%	2,792	0.1%	ETF
ABT Abbott Laboratories	$952,428		0.0%	8,379	0.1%	Medical
IWB iShares Russell 1000 ETF	$923,487		0.0%	3,206	0.1%	ETF
ILCG iShares Morningstar Growth ETF	$907,269	$1,261,496 ▼	-58.2%	12,020	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$895,915	$5,550 ▲	0.6%	10,654	0.1%	ETF
GOOGL Alphabet	$871,922	$98,708 ▼	-10.2%	5,777	0.1%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$869,463	$13,831 ▼	-1.6%	7,418	0.1%	Manufacturing
APD Air Products and Chemicals	$811,846	$1,454 ▲	0.2%	3,351	0.1%	Basic Materials
BDEC Innovator U.S. Equity Buffer ETF - December	$808,137	$7,523,190 ▼	-90.3%	19,903	0.1%	ETF
CVX Chevron	$795,631	$66,421 ▼	-7.7%	5,043	0.1%	Oils/Energy
HD Home Depot	$748,020	$6,905 ▲	0.9%	1,950	0.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$731,718		0.0%	4,007	0.1%	ETF
MCD McDonald's	$722,806	$19,459 ▼	-2.6%	2,563	0.1%	Retail/Wholesale
AOA iShares Core Aggressive Allocation ETF	$688,173	$53,112 ▼	-7.2%	9,368	0.1%	ETF
HON Honeywell International	$644,485	$1,026 ▼	-0.2%	3,140	0.1%	Multi-Sector Conglomerates
GENERAL ELECTRIC CO	$603,490	$4,037 ▲	0.7%	3,438	0.1%	COM
NEE NextEra Energy	$599,667	$189,237 ▼	-24.0%	9,383	0.1%	Utilities
WMT Walmart	$589,846	$358,071 ▲	154.5%	9,803	0.1%	Retail/Wholesale
DUK Duke Energy	$589,060	$13,830 ▼	-2.3%	6,091	0.1%	Utilities
KR Kroger	$546,035	$200,771 ▲	58.1%	9,557	0.1%	Retail/Wholesale
VZ Verizon Communications	$536,122	$26,141 ▼	-4.6%	12,777	0.1%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$521,663		0.0%	1,712	0.1%	ETF
IWM iShares Russell 2000 ETF	$517,127	$210 ▲	0.0%	2,459	0.1%	Finance
DIS Walt Disney	$503,021	$2,814 ▲	0.6%	4,111	0.1%	Consumer Discretionary
FITB Fifth Third Bancorp	$495,302	$9,377 ▼	-1.9%	13,311	0.1%	Finance
V Visa	$491,459	$8,093 ▲	1.7%	1,761	0.1%	Business Services
ITW Illinois Tool Works	$462,064	$1,878 ▲	0.4%	1,722	0.0%	Industrial Products
PFE Pfizer	$445,812	$6,050 ▼	-1.3%	16,065	0.0%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$439,295	$129,946 ▼	-22.8%	10,517	0.0%	ETF
COST Costco Wholesale	$438,164	$75,470 ▲	20.8%	598	0.0%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$432,576	$432,576 ▲	New Holding	2,077	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$432,248	$37,745 ▼	-8.0%	5,119	0.0%	ETF
HLAN Heartland BancCorp	$429,637		0.0%	5,025	0.0%	Finance
Linde PLC	$428,103	$4,643 ▼	-1.1%	922	0.0%	SHS
AXP American Express	$394,131	$2,732 ▲	0.7%	1,731	0.0%	Finance
CINF Cincinnati Financial	$390,514		0.0%	3,145	0.0%	Finance
SYK Stryker	$387,931	$7,515 ▼	-1.9%	1,084	0.0%	Medical
AOR iShares Core Growth Allocation ETF	$381,172	$35,072 ▼	-8.4%	6,847	0.0%	ETF
VHT Vanguard Health Care ETF	$379,810		0.0%	1,404	0.0%	ETF
COKE Coca-Cola Consolidated	$365,672	$3,916 ▼	-1.1%	5,977	0.0%	Consumer Staples
BA Boeing	$363,014	$66,196 ▼	-15.4%	1,881	0.0%	Aerospace
IWF iShares Russell 1000 Growth ETF	$346,150		0.0%	1,027	0.0%	ETF
SHW Sherwin-Williams	$345,593	$1,737 ▼	-0.5%	995	0.0%	Construction
MSTR MicroStrategy	$340,912	$340,912 ▲	New Holding	200	0.0%	Computer and Technology
META Meta Platforms	$340,391	$84,976 ▼	-20.0%	701	0.0%	Computer and Technology
T AT&T	$334,980	$26,893 ▼	-7.4%	19,033	0.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$334,507		0.0%	2,035	0.0%	ETF
GOOG Alphabet	$333,144	$19,641 ▲	6.3%	2,188	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$332,429		0.0%	6,130	0.0%	Medical
IBM International Business Machines	$328,833	$23,870 ▼	-6.8%	1,722	0.0%	Computer and Technology
LRCX Lam Research	$327,260	$1,942 ▲	0.6%	337	0.0%	Computer and Technology
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	$320,524		0.0%	3,530	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Wealthquest Corp Top Holdings and 13F Report (2023)

About Wealthquest Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Wealthquest Corp Top Holdings and 13F Report (2023)

About Wealthquest Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthquest Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information