Wealthquest Corp Top Holdings and 13F Report (2023) About Wealthquest CorpInvestment ActivityWealthquest Corp has $1.20 billion in total holdings as of September 30, 2023.Wealthquest Corp owns shares of 134 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.52% of the portfolio was purchased this quarter.About 4.55% of the portfolio was sold this quarter.This quarter, Wealthquest Corp has purchased 128 new stocks and bought additional shares in 38 stocks.Wealthquest Corp sold shares of 67 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $183,638,155Vanguard Russell 1000 Growth ETF $116,409,154INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY $111,721,690Innovator Defined Wealth Shield ETF $108,036,507iShares Core MSCI EAFE ETF $99,511,768 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $1,037,404 Holding373865104 - German American Bancorp $734,888 Holding036752103 - Elevance Health $411,037 Holding922040852 - VANGUARD ULTRA-SHORT TREASURY ETF $241,127 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $234,705 Holding Largest Purchases this Quarter INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 462,234 shares (about $13.76M)Innovator Defined Wealth Shield ETF 362,959 shares (about $11.39M)DIMENSIONAL US LARGE CAP VECTOR ETF 92,659 shares (about $5.94M)Vanguard Short-Term Bond ETF 56,085 shares (about $4.39M)Dimensional International Core Equity Market ETF 97,385 shares (about $3.04M) Largest Sales this Quarter US Treasury 2 Year Note ETF 786,559 shares (about $38.12M)US Treasury 3 Month Bill ETF 62,808 shares (about $3.14M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 26,988 shares (about $1.84M)Vanguard Russell 1000 Growth ETF 19,659 shares (about $1.82M)Vanguard Large-Cap ETF 4,054 shares (about $1.04M) 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$183,638,155$1,042,000 ▼-0.6%714,46215.3%ETFVONGVanguard Russell 1000 Growth ETF$116,409,154$1,824,159 ▼-1.5%1,254,5449.7%ETFINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY$111,721,690$13,760,706 ▲14.0%3,752,8289.3%ETFBALTInnovator Defined Wealth Shield ETF$108,036,507$11,389,653 ▲11.8%3,442,8469.0%ETFIEFAiShares Core MSCI EAFE ETF$99,511,768$2,630,654 ▲2.7%1,315,4238.3%ETFDIMENSIONAL US LARGE CAP VECTOR ETF$94,736,363$5,942,222 ▲6.7%1,477,2557.9%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$73,819,445$1,835,455 ▼-2.4%1,085,4206.2%ETFAFGAmerican Financial Group$45,096,9020.0%343,3603.8%FinanceIJHiShares Core S&P Mid-Cap ETF$42,482,910$1,607,135 ▲3.9%728,0703.5%ETFOBILUS Treasury 12 Month Bill ETF$36,857,404$1,683,675 ▲4.8%734,1383.1%ETFVOVanguard Mid-Cap ETF$34,558,526$1,803,611 ▲5.5%133,6272.9%ETFVBVanguard Small-Cap ETF$31,761,343$239,269 ▼-0.7%143,2302.7%ETFBSVVanguard Short-Term Bond ETF$30,402,073$4,390,334 ▲16.9%388,3762.5%ETFPGProcter & Gamble$29,935,673$230,919 ▼-0.8%175,6582.5%Consumer StaplesDFAIDimensional International Core Equity Market ETF$13,813,754$3,041,335 ▲28.2%442,3231.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$13,459,693$779,489 ▲6.1%249,3921.1%ETFTBILUS Treasury 3 Month Bill ETF$12,275,456$3,141,028 ▼-20.4%245,4601.0%ETFAAPLApple$10,537,242$394,061 ▼-3.6%47,4370.9%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$9,667,597$1,734,451 ▲21.9%373,4100.8%ETFEFGiShares MSCI EAFE Growth ETF$6,275,366$486,497 ▲8.4%62,7540.5%ETFLLYEli Lilly and Company$4,329,420$29,733 ▼-0.7%5,2420.4%MedicalMSFTMicrosoft$4,250,328$141,527 ▼-3.2%11,3220.4%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,773,706$988,900 ▼-20.8%73,7340.3%ETFAPAAPA$3,725,6130.0%177,2410.3%EnergyCTASCintas$3,004,438$29,596 ▼-1.0%14,6180.3%Business ServicesIJRiShares Core S&P Small-Cap ETF$2,973,343$303,462 ▼-9.3%28,4340.2%ETFSPYSPDR S&P 500 ETF Trust$2,894,843$52,583 ▲1.9%5,1750.2%FinanceAMZNAmazon.com$2,729,280$118,342 ▼-4.2%14,3450.2%Retail/WholesaleBJULInnovator U.S. Equity Buffer ETF - July$2,172,708$429,861 ▼-16.5%50,3220.2%ETFJPMJPMorgan Chase & Co.$2,156,937$31,889 ▼-1.5%8,7930.2%FinanceBOCTInnovator U.S. Equity Buffer ETF - October$2,088,232$825,044 ▼-28.3%49,6770.2%ETFNVDANVIDIA$1,938,160$27,962 ▲1.5%17,8830.2%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,726,390$1,010,196 ▼-36.9%42,3550.1%ETFJNJJohnson & Johnson$1,512,920$25,539 ▼-1.7%9,1230.1%MedicalXOMExxon Mobil$1,501,729$1,308 ▲0.1%12,6270.1%EnergyMRKMerck & Co., Inc.$1,481,309$10,412 ▼-0.7%16,5030.1%MedicalVTIVanguard Total Stock Market ETF$1,378,372$42,052 ▼-3.0%5,0150.1%ETFBRK.BBerkshire Hathaway$1,325,059$36,215 ▲2.8%2,4880.1%FinancePMAYInnovator U.S. Equity Power Buffer ETF - May$1,309,815$207,031 ▼-13.6%36,5870.1%ETFVOOVanguard S&P 500 ETF$1,267,302$84,795 ▼-6.3%2,4660.1%ETFHSYHershey$1,233,468$1,881 ▲0.2%7,2120.1%Consumer StaplesIUSViShares Core S&P U.S. Value ETF$1,227,088$48,268 ▼-3.8%13,2960.1%ManufacturingIVViShares Core S&P 500 ETF$1,186,768$39,896 ▼-3.3%2,1120.1%ETFQQQInvesco QQQ$1,124,059$16,413 ▼-1.4%2,3970.1%FinanceAMGNAmgen$1,073,601$6,231 ▼-0.6%3,4460.1%MedicalVUGVanguard Growth ETF$1,056,466$68,602 ▼-6.1%2,8490.1%ETFUSBU.S. Bancorp$1,054,824$43,275 ▼-3.9%24,9840.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$1,037,404$1,037,404 ▲New Holding10,3050.1%ETFVEAVanguard FTSE Developed Markets ETF$1,029,053$31,515 ▲3.2%20,2450.1%ETFAPDAir Products and Chemicals$986,802$1,475 ▲0.1%3,3460.1%Basic MaterialsIWBiShares Russell 1000 ETF$983,4760.0%3,2060.1%ETFABTAbbott Laboratories$976,255$14,458 ▼-1.5%7,3600.1%MedicalCVXChevron$899,509$10,037 ▲1.1%5,3770.1%EnergyGOOGLAlphabet$890,609$6,959 ▲0.8%5,7590.1%Computer and TechnologyWMTWalmart$850,948$36,169 ▼-4.1%9,6930.1%Retail/WholesaleILCGiShares Morningstar Growth ETF$822,129$19,114 ▼-2.3%10,1510.1%ETFMCDMcDonald's$785,485$25,610 ▼-3.2%2,5150.1%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$757,804$64,143 ▼-7.8%8,9080.1%ETFGABCGerman American Bancorp$734,888$734,888 ▲New Holding19,5970.1%FinanceBDECInnovator U.S. Equity Buffer ETF - December$706,275$111,922 ▼-13.7%16,8740.1%ETFIUSGiShares Core S&P U.S. Growth ETF$684,707$82,729 ▼-10.8%5,3880.1%ManufacturingVIGVanguard Dividend Appreciation ETF$682,651$30,844 ▼-4.3%3,5190.1%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$681,2330.0%8,9050.1%ETFHDHome Depot$671,776$17,225 ▼-2.5%1,8330.1%Retail/WholesaleVVisa$663,421$20,327 ▲3.2%1,8930.1%Business ServicesUTWOUS Treasury 2 Year Note ETF$655,121$38,124,543 ▼-98.3%13,5160.1%ETFNEENextEra Energy$642,760$44,519 ▼-6.5%9,0670.1%UtilitiesABBVAbbVie$620,621$16,134 ▲2.7%2,9620.1%MedicalHONHoneywell International$612,381$19,058 ▼-3.0%2,8920.1%Multi-Sector ConglomeratesGEGE Aerospace$591,280$4,203 ▲0.7%2,9540.0%IndustrialsVOOGVanguard S&P 500 Growth ETF$572,6300.0%1,7120.0%ETFDUKDuke Energy$547,279$8,904 ▼-1.6%4,4870.0%UtilitiesKRKroger$488,171$17,261 ▼-3.4%7,2120.0%Retail/WholesaleAXPAmerican Express$476,757$1,076 ▲0.2%1,7720.0%FinanceXBILUS Treasury 6 Month Bill ETF$469,842$223,507 ▼-32.2%9,3650.0%ETFIVWiShares S&P 500 Growth ETF$463,593$3,156 ▼-0.7%4,9940.0%ETFFITBFifth Third Bancorp$445,390$11,603 ▼-2.5%11,3620.0%FinanceLINDE PLC SHS$435,839$7,450 ▲1.7%9360.0%StockKOCoca-Cola$432,943$19,481 ▲4.7%6,0450.0%Consumer StaplesXLKTechnology Select Sector SPDR Fund$428,8590.0%2,0770.0%ETFELVElevance Health$411,037$411,037 ▲New Holding9450.0%MedicalMETAMeta Platforms$407,487$14,409 ▼-3.4%7070.0%Computer and TechnologySYKStryker$399,7970.0%1,0740.0%MedicalIWMiShares Russell 2000 ETF$396,387$23,340 ▼-5.6%1,9870.0%FinanceDISWalt Disney$395,294$6,909 ▼-1.7%4,0050.0%Consumer DiscretionaryIBMInternational Business Machines$392,995$1,741 ▲0.4%1,5800.0%Computer and TechnologyWECWEC Energy Group$373,039$654 ▲0.2%3,4230.0%UtilitiesVHTVanguard Health Care ETF$371,6810.0%1,4040.0%ETFPFEPfizer$368,243$40,848 ▼-10.0%14,5320.0%MedicalTSLATesla$363,083$28,248 ▼-7.2%1,4010.0%Auto/Tires/TrucksMAMastercard$358,470$548 ▼-0.2%6540.0%Business ServicesSHWSherwin-Williams$350,936$1,746 ▲0.5%1,0050.0%Basic MaterialsGOOGAlphabet$342,3370.0%2,1910.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$328,592$19,138 ▼-5.5%9100.0%ETFPHParker-Hannifin$327,631$4,863 ▼-1.5%5390.0%IndustrialsIVOVVanguard S&P Mid-Cap 400 Value ETF$324,9110.0%3,5300.0%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$324,794$20,922 ▼-6.1%9,7800.0%ETFGLDSPDR Gold Shares$316,6660.0%1,0990.0%FinanceIVEiShares S&P 500 Value ETF$310,2640.0%1,6280.0%ETFQUALiShares MSCI USA Quality Factor ETF$291,083$24,955 ▲9.4%1,7030.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
