Wealthquest Corp Top Holdings and 13F Report (2023) About Wealthquest CorpInvestment ActivityWealthquest Corp has $1.27 billion in total holdings as of September 30, 2023.Wealthquest Corp owns shares of 137 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.94% of the portfolio was purchased this quarter.About 5.30% of the portfolio was sold this quarter.This quarter, Wealthquest Corp has purchased 134 new stocks and bought additional shares in 70 stocks.Wealthquest Corp sold shares of 43 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $205,003,162Vanguard Russell 1000 Growth ETF $139,000,897iShares Core MSCI EAFE ETF $109,478,523DFA US Large Cap Vector $105,337,879Innovator US Equity 10 Buffer $102,239,276 Largest New Holdings this Quarter 25434V864 - Dimensional Short-Duration Fixed Income ETF $29,075,432 Holding36828A101 - GE VERNOVA INC COM $483,643 Holding670346105 - Nucor $334,990 Holding46432F834 - iShares Core MSCI Total International Stock ETF $306,921 Holding244199105 - Deere & Company $293,399 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 605,612 shares (about $29.08M)DFA US Large Cap Vector 51,153 shares (about $3.53M)iShares Core S&P Mid-Cap ETF 34,995 shares (about $2.17M)Vanguard Russell 1000 Growth ETF 18,357 shares (about $2.00M)Vanguard Short-Term Bond ETF 21,188 shares (about $1.67M) Largest Sales this Quarter Innovator US Equity 10 Buffer 433,371 shares (about $13.35M)Innovator Defined Wealth Shield ETF 289,577 shares (about $9.29M)SPDR Portfolio S&P 600 Small Cap ETF 37,100 shares (about $1.58M)SPDR Portfolio S&P 400 Mid Cap ETF 21,227 shares (about $1.15M)US Treasury 3 Month Bill ETF 16,472 shares (about $823.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthquest Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$205,003,162$1,166,879 ▲0.6%718,55216.2%ETFVONGVanguard Russell 1000 Growth ETF$139,000,897$2,004,586 ▲1.5%1,272,90111.0%ETFIEFAiShares Core MSCI EAFE ETF$109,478,523$333,002 ▼-0.3%1,311,4348.6%ETFDFA US Large Cap Vector$105,337,879$3,525,465 ▲3.5%1,528,4088.3%ETFInnovator US Equity 10 Buffer$102,239,276$13,347,827 ▼-11.5%3,319,4578.1%ETFBALTInnovator Defined Wealth Shield ETF$101,156,870$9,289,630 ▼-8.4%3,153,2698.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$82,810,742$1,523,637 ▲1.9%1,105,7656.5%ETFIJHiShares Core S&P Mid-Cap ETF$47,325,319$2,170,391 ▲4.8%763,0653.7%ETFAFGAmerican Financial Group$43,335,4660.0%343,3603.4%FinanceVOVanguard Mid-Cap ETF$38,144,370$751,347 ▲2.0%136,3123.0%ETFVBVanguard Small-Cap ETF$35,058,356$1,115,702 ▲3.3%147,9382.8%ETFBSVVanguard Short-Term Bond ETF$32,232,687$1,667,496 ▲5.5%409,5642.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$29,075,432$29,075,432 ▲New Holding605,6122.3%ETFPGProcter & Gamble$27,785,722$200,266 ▼-0.7%174,4012.2%Consumer StaplesDFAIDimensional International Core Equity Market ETF$15,940,380$649,260 ▲4.2%461,1041.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$15,314,481$343,433 ▲2.3%255,1131.2%ETFDFAEDimensional Emerging Core Equity Market ETF$11,481,299$671,062 ▲6.2%396,5900.9%ETFTBILUS Treasury 3 Month Bill ETF$11,448,259$823,518 ▼-6.7%228,9880.9%ETFAAPLApple$9,773,413$40,624 ▲0.4%47,6350.8%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$7,199,640$171,137 ▲2.4%64,2820.6%ETFMSFTMicrosoft$5,709,487$77,599 ▲1.4%11,4780.5%Computer and TechnologyLLYEli Lilly and Company$4,098,769$12,472 ▲0.3%5,2580.3%MedicalCTASCintas$3,284,212$26,299 ▲0.8%14,7360.3%Business ServicesAMZNAmazon.com$3,271,105$123,955 ▲3.9%14,9100.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,268,427$71,053 ▲2.2%5,2900.3%FinanceAPAAPA$3,241,7440.0%177,2410.3%EnergyIJRiShares Core S&P Small-Cap ETF$2,959,464$148,088 ▼-4.8%27,0790.2%ETFNVDANVIDIA$2,923,447$98,112 ▲3.5%18,5040.2%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,855,331$1,154,324 ▼-28.8%52,5070.2%ETFJPMJPMorgan Chase & Co.$2,587,464$38,268 ▲1.5%8,9250.2%FinanceBOCTInnovator U.S. Equity Buffer ETF - October$2,092,927$164,893 ▼-7.3%46,0490.2%ETFBJULInnovator U.S. Equity Buffer ETF - July$2,081,119$290,556 ▼-12.3%44,1570.2%ETFIVViShares Core S&P 500 ETF$1,506,963$195,589 ▲14.9%2,4270.1%ETFVTIVanguard Total Stock Market ETF$1,506,635$17,629 ▼-1.2%4,9570.1%ETFQQQInvesco QQQ$1,385,788$63,442 ▲4.8%2,5120.1%FinancePMAYInnovator U.S. Equity Power Buffer ETF - May$1,376,700$5,857 ▼-0.4%36,4320.1%ETFVOOVanguard S&P 500 ETF$1,372,360$28,401 ▼-2.0%2,4160.1%ETFJNJJohnson & Johnson$1,362,647$31,011 ▼-2.2%8,9200.1%MedicalXOMExxon Mobil$1,355,908$5,282 ▼-0.4%12,5780.1%EnergyGEGE Aerospace$1,323,552$563,192 ▲74.1%5,1420.1%AerospaceMRKMerck & Co., Inc.$1,321,339$14,961 ▲1.1%16,6920.1%MedicalIUSViShares Core S&P U.S. Value ETF$1,250,725$7,476 ▼-0.6%13,2170.1%ManufacturingBRK.BBerkshire Hathaway$1,216,854$8,258 ▲0.7%2,5050.1%FinanceHSYHershey$1,196,997$166 ▲0.0%7,2130.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,140,884$13,283 ▼-1.2%20,0120.1%ETFUSBU.S. Bancorp$1,133,694$3,168 ▲0.3%25,0540.1%FinanceGOOGLAlphabet$1,121,436$106,451 ▲10.5%6,3630.1%Computer and TechnologyIWBiShares Russell 1000 ETF$1,088,7360.0%3,2060.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,084,029$46,418 ▲4.5%10,7660.1%ETFWMTWalmart$1,002,734$54,952 ▲5.8%10,2550.1%Retail/WholesaleABTAbbott Laboratories$985,750$15,370 ▼-1.5%7,2470.1%MedicalVUGVanguard Growth ETF$962,726$286,275 ▼-22.9%2,1960.1%ETFILCGiShares Morningstar Growth ETF$956,500$27,132 ▼-2.8%9,8710.1%ETFAPDAir Products and Chemicals$943,491$282 ▼0.0%3,3450.1%Basic MaterialsAMGNAmgen$928,932$33,226 ▼-3.5%3,3270.1%MedicalIVWiShares S&P 500 Growth ETF$842,485$292,646 ▲53.2%7,6520.1%ETFGABCGerman American Bancorp$754,6800.0%19,5970.1%FinanceBDECInnovator U.S. Equity Buffer ETF - December$751,462$10,567 ▼-1.4%16,6400.1%ETFCVXChevron$744,437$25,636 ▼-3.3%5,1980.1%EnergyIUSGiShares Core S&P U.S. Growth ETF$738,915$71,440 ▼-8.8%4,9130.1%ManufacturingIWRiShares Russell Mid-Cap ETF$737,140$82,129 ▼-10.0%8,0150.1%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$726,414$16,263 ▼-2.2%8,7100.1%ETFMCDMcDonald's$709,856$25,133 ▼-3.4%2,4290.1%Retail/WholesaleVVisa$702,289$30,179 ▲4.5%1,9780.1%Business ServicesHDHome Depot$697,716$25,665 ▲3.8%1,9030.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$686,259$33,975 ▼-4.7%3,3530.1%ETFVOOGVanguard S&P 500 Growth ETF$678,8760.0%1,7120.1%ETFHONHoneywell International$669,763$3,726 ▼-0.6%2,8760.1%Multi-Sector ConglomeratesMETAMeta Platforms$591,948$70,119 ▲13.4%8020.0%Computer and TechnologyAXPAmerican Express$579,906$14,673 ▲2.6%1,8180.0%FinanceABBVAbbVie$568,203$18,377 ▲3.3%3,0610.0%MedicalKRKroger$556,440$39,095 ▲7.6%7,7570.0%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$525,9590.0%2,0770.0%ETFDISWalt Disney$518,858$22,198 ▲4.5%4,1840.0%Consumer DiscretionaryNEENextEra Energy$510,931$118,500 ▼-18.8%7,3600.0%UtilitiesTSLATesla$499,362$54,320 ▲12.2%1,5720.0%Auto/Tires/TrucksIBMInternational Business Machines$495,466$29,492 ▲6.3%1,6800.0%Computer and TechnologyGE VERNOVA INC COM$483,643$483,643 ▲New Holding9140.0%StockVANGUARD ULTRA-SHORT TREASURY ETF$458,965$217,663 ▲90.2%6,0770.0%ETFLINDE PLC SHS$448,067$8,914 ▲2.0%9550.0%StockFITBFifth Third Bancorp$445,191$22,128 ▼-4.7%10,8240.0%FinanceSYKStryker$444,292$19,386 ▲4.6%1,1230.0%MedicalORCLOracle$432,232$26,017 ▲6.4%1,9770.0%Computer and TechnologyKOCocaCola$430,019$2,335 ▲0.5%6,0780.0%Consumer StaplesIWMiShares Russell 2000 ETF$428,7750.0%1,9870.0%FinanceNFLXNetflix$427,182$61,600 ▲16.8%3190.0%Consumer DiscretionaryGOOGAlphabet$422,805$34,066 ▲8.8%2,3830.0%Computer and TechnologyDUKDuke Energy$420,670$108,796 ▼-20.5%3,5650.0%UtilitiesMAMastercard$405,159$37,650 ▲10.2%7210.0%Business ServicesIWFiShares Russell 1000 Growth ETF$386,3680.0%9100.0%ETFPHParker-Hannifin$381,365$4,889 ▲1.3%5460.0%IndustrialsPFEPfizer$373,257$20,992 ▲6.0%15,3980.0%MedicalELVElevance Health$363,678$3,890 ▼-1.1%9350.0%MedicalWECWEC Energy Group$356,364$313 ▼-0.1%3,4200.0%UtilitiesVHTVanguard Health Care ETF$348,6690.0%1,4040.0%ETFLAM RESEARCH CORP COM NEW$346,920$3,699 ▲1.1%3,5640.0%StockSHWSherwin-Williams$343,360$1,717 ▼-0.5%1,0000.0%Basic MaterialsIVOVVanguard S&P Mid-Cap 400 Value ETF$337,0090.0%3,5300.0%ETFNUENucor$334,990$334,990 ▲New Holding2,5860.0%Basic MaterialsIXUSiShares Core MSCI Total International Stock ETF$306,921$306,921 ▲New Holding3,9700.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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