Wealthquest Corp Top Holdings and 13F Report (2023)

About Wealthquest Corp

Investment Activity

Wealthquest Corp has $1.59 billion in total holdings as of September 30, 2023.
Wealthquest Corp owns shares of 177 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 9.65% of the portfolio was purchased this quarter.
About 4.03% of the portfolio was sold this quarter.
This quarter, Wealthquest Corp has purchased 148 new stocks and bought additional shares in 90 stocks.
Wealthquest Corp sold shares of 37 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $437,731,619
iShares Core MSCI EAFE ETF: $137,073,189
Innovator US Equity 10 Buffer: $132,142,112
Innovator Defined Wealth Shield ETF: $87,123,901
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $78,667,176

Largest New Holdings this Quarter

46654Q773 - JPMorgan Limited Duration Bond: $36,329,094 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $1,556,420 Holding
007903107 - Advanced Micro Devices: $645,972 Holding
88579Y101 - 3M: $598,419 Holding
482480100 - KLA: $509,890 Holding

Largest Purchases this Quarter

JPMorgan Limited Duration Bond: 696,093 shares (about $36.33M)
Vanguard Mid-Cap ETF: 439,723 shares (about $35.43M)
Apple: 59,954 shares (about $17.35M)
Vanguard Large-Cap ETF: 32,141 shares (about $11.05M)
Vanguard Small-Cap ETF: 35,633 shares (about $10.80M)

Largest Sales this Quarter

Innovator US Equity 10 Buffer: 760,908 shares (about $25.77M)
Innovator Defined Wealth Shield ETF: 691,439 shares (about $23.70M)
Vanguard Russell 1000 Growth ETF: 27,418 shares (about $3.50M)
DFA US Large Cap Vector: 26,651 shares (about $2.19M)
iShares Core MSCI EAFE ETF: 15,495 shares (about $1.50M)

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	$437,731,619	$11,053,617 â–²	2.6%	1,272,808	27.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$137,073,189	$1,496,508 â–¼	-1.1%	1,419,270	8.6%	ETF
Innovator US Equity 10 Buffer	$132,142,112	$25,771,954 â–¼	-16.3%	3,901,450	8.3%	ETF
BALT Innovator Defined Wealth Shield ETF	$87,123,901	$23,695,614 â–¼	-21.4%	2,542,279	5.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$78,667,176	$496,803 â–²	0.6%	866,474	5.0%	ETF
VB Vanguard Small-Cap ETF	$67,559,466	$10,801,088 â–²	19.0%	222,880	4.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$67,149,412	$3,504,299 â–¼	-5.0%	525,384	4.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$61,986,991	$288,160 â–¼	-0.5%	803,877	3.9%	ETF
AFG American Financial Group	$48,050,218	$700 â–¼	0.0%	343,363	3.0%	Finance
VO Vanguard Mid-Cap ETF	$47,059,113	$35,428,504 â–²	304.6%	584,077	3.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$40,011,150	$9,923,928 â–²	33.0%	969,967	2.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$38,396,826	$1,558,417 â–²	4.2%	804,122	2.4%	ETF
BSV Vanguard Short-Term Bond ETF	$36,790,538	$1,340,365 â–²	3.8%	472,218	2.3%	ETF
JPMorgan Limited Duration Bond	$36,329,094	$36,329,094 â–²	New Holding	696,093	2.3%	ETF
PG Procter & Gamble	$28,447,720	$70,827 â–¼	-0.2%	193,996	1.8%	Consumer Staples
DFA US Large Cap Vector	$19,913,178	$2,191,579 â–¼	-9.9%	242,157	1.3%	ETF
AAPL Apple	$17,695,598	$17,348,364 â–²	4,996.2%	61,154	1.1%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$14,803,075	$1,247,831 â–²	9.2%	166,308	0.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$12,617,404	$314,213 â–¼	-2.4%	152,310	0.8%	ETF
TBIL US Treasury 3 Month Bill ETF	$11,058,277	$1,096,873 â–¼	-9.0%	221,786	0.7%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$9,133,179	$45,759 â–²	0.5%	227,137	0.6%	ETF
LLY Eli Lilly and Company	$7,871,859	$1,252,205 â–²	18.9%	6,563	0.5%	Medical
EFG iShares MSCI EAFE Growth ETF	$6,783,482	$888,870 â–¼	-11.6%	54,520	0.4%	ETF
APA APA	$6,390,864	$2,931 â–²	0.0%	196,219	0.4%	Energy
NVDA NVIDIA	$6,368,265	$898,004 â–²	16.4%	31,827	0.4%	Computer and Technology
MSFT Microsoft	$5,492,495	$627,810 â–²	12.9%	14,724	0.3%	Computer and Technology
AMZN Amazon.com	$5,244,672	$1,239,606 â–²	31.0%	22,005	0.3%	Retail/Wholesale
GOOGL Alphabet	$4,849,884	$1,337,998 â–²	38.1%	13,571	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,098,571	$2,455,558 â–²	149.5%	5,488	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,613,035	$15,721 â–¼	-0.4%	24,361	0.2%	ETF
JPM JPMorgan Chase & Co.	$3,149,614	$182,653 â–²	6.2%	9,622	0.2%	Finance
JNJ Johnson & Johnson	$2,594,362	$16,000 â–²	0.6%	10,215	0.2%	Medical
AVGO Broadcom	$2,520,348	$386,438 â–²	18.1%	6,672	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$2,373,138	$51,657 â–²	2.2%	18,468	0.1%	Medical
CTAS Cintas	$2,332,817	$16,158 â–¼	-0.7%	13,716	0.1%	Business Services
BOCT Innovator U.S. Equity Buffer ETF - October	$2,328,757		0.0%	43,921	0.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,319,605	$154,848 â–¼	-6.3%	34,334	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$2,241,769	$91,033 â–²	4.2%	6,058	0.1%	ETF
GE GE Aerospace	$2,241,259	$216,763 â–²	10.7%	5,997	0.1%	Aerospace
BJUL Innovator U.S. Equity Buffer ETF - July	$2,236,649	$27,535 â–¼	-1.2%	41,183	0.1%	ETF
IVV iShares Core S&P 500 ETF	$2,155,352	$47,930 â–²	2.3%	2,878	0.1%	ETF
QQQ Invesco QQQ	$2,088,625	$343,931 â–²	19.7%	2,836	0.1%	Finance
LAM RESEARCH CORP COM NEW	$1,893,652	$142,566 â–²	8.1%	4,370	0.1%	Stock
VOO Vanguard S&P 500 ETF	$1,583,408	$46,712 â–¼	-2.9%	2,305	0.1%	ETF
EXXONMOBIL HOLDINGS CORP COM SHS	$1,556,420	$1,556,420 â–²	New Holding	11,384	0.1%	Stock
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,472,139		0.0%	35,645	0.1%	ETF
USB U.S. Bancorp	$1,397,777	$17,516 â–¼	-1.2%	23,142	0.1%	Finance
BRK.B Berkshire Hathaway	$1,383,078	$52,041 â–²	3.9%	2,764	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,363,226		0.0%	19,133	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,342,398	$58,490 â–¼	-4.2%	12,187	0.1%	Manufacturing
VUG Vanguard Growth ETF	$1,317,439	$1,098,297 â–²	501.2%	15,294	0.1%	ETF
MU Micron Technology	$1,303,193	$262,024 â–²	25.2%	1,129	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,252,341		0.0%	3,058	0.1%	ETF
WALMART INC COM	$1,220,490	$31,713 â–²	2.7%	10,776	0.1%	Stock
TSLA Tesla	$1,194,925	$151,837 â–²	14.6%	2,841	0.1%	Auto/Tires/Trucks
ITW Illinois Tool Works	$1,192,323	$924,267 â–²	344.8%	4,408	0.1%	Industrials
SGOV iShares 0-3 Month Treasury Bond ETF	$1,188,510	$27,382 â–²	2.4%	11,806	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,137,023	$345,603 â–²	43.7%	5,968	0.1%	ETF
GE VERNOVA INC COM	$1,116,117	$30,546 â–²	2.8%	950	0.1%	Stock
ABBV AbbVie	$1,090,928	$180,437 â–²	19.8%	4,335	0.1%	Medical
ILCG iShares Morningstar Growth ETF	$1,063,712	$8,191 â–¼	-0.8%	9,090	0.1%	ETF
CVX Chevron	$1,051,738	$75,929 â–²	7.8%	6,344	0.1%	Energy
HSY Hershey	$1,031,295	$351 â–²	0.0%	5,878	0.1%	Consumer Staples
META Meta Platforms	$989,303	$91,832 â–¼	-8.5%	1,756	0.1%	Computer and Technology
APD Air Products and Chemicals	$986,551	$586 â–²	0.1%	3,365	0.1%	Basic Materials
V Visa	$976,434	$193,846 â–²	24.8%	2,846	0.1%	Business Services
GABC German American Bancorp	$930,074		0.0%	19,597	0.1%	Finance
MCD McDonald's	$877,318		0.0%	3,245	0.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$867,686	$79,978 â–²	10.2%	3,667	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$860,386		0.0%	7,799	0.1%	ETF
AMGN Amgen	$837,946	$249,139 â–¼	-22.9%	2,314	0.1%	Medical
HD Home Depot	$835,852	$86,054 â–²	11.5%	2,370	0.1%	Retail/Wholesale
VOOG Vanguard S&P 500 Growth ETF	$831,322	$692,768 â–²	500.0%	10,062	0.1%	ETF
GOOG Alphabet	$824,333	$20,140 â–²	2.5%	2,333	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$804,000		0.0%	5,846	0.1%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$778,440	$25,086 â–¼	-3.1%	7,975	0.0%	ETF
ABT Abbott Laboratories	$763,906	$52,905 â–²	7.4%	8,418	0.0%	Medical
IBM International Business Machines	$752,893	$54,280 â–²	7.8%	2,677	0.0%	Computer and Technology
VANGUARD ULTRA-SHORT TREASURY ETF	$742,225	$9,987 â–²	1.4%	9,810	0.0%	ETF
ORCL Oracle	$685,561	$333,401 â–²	94.7%	4,678	0.0%	Computer and Technology
KO CocaCola	$681,286	$63,797 â–²	10.3%	8,383	0.0%	Consumer Staples
SYK Stryker	$678,165	$308,858 â–²	83.6%	2,154	0.0%	Medical
NEE NextEra Energy	$674,688	$20,275 â–¼	-2.9%	7,687	0.0%	Utilities
AMD Advanced Micro Devices	$645,972	$645,972 â–²	New Holding	1,112	0.0%	Computer and Technology
CAT Caterpillar	$638,940	$172,514 â–²	37.0%	600	0.0%	Industrials
TSM Taiwan Semiconductor Manufacturing	$601,738	$21,013 â–¼	-3.4%	1,260	0.0%	Computer and Technology
MMM 3M	$598,419	$598,419 â–²	New Holding	3,696	0.0%	Multi-Sector Conglomerates
IUSG iShares Core S&P U.S. Growth ETF	$580,634	$47,211 â–¼	-7.5%	3,087	0.0%	Manufacturing
FITB Fifth Third Bancorp	$571,648	$451 â–¼	-0.1%	10,141	0.0%	Finance
TXN Texas Instruments	$562,458	$79,585 â–²	16.5%	1,887	0.0%	Computer and Technology
PH Parker-Hannifin	$554,594	$34,234 â–²	6.6%	567	0.0%	Industrials
AXP American Express	$553,715	$144,771 â–¼	-20.7%	1,637	0.0%	Finance
LINDE PLC SHS	$553,709	$38,402 â–²	7.5%	1,067	0.0%	Stock
IWF iShares Russell 1000 Growth ETF	$548,335	$442,542 â–²	418.3%	4,416	0.0%	ETF
KLAC KLA	$509,890	$509,890 â–²	New Holding	1,690	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$509,877	$75,415 â–¼	-12.9%	1,697	0.0%	Finance
GLW Corning	$476,218	$6,643 â–²	1.4%	1,864	0.0%	Computer and Technology
KR Kroger	$475,541	$47,482 â–²	11.1%	8,563	0.0%	Retail/Wholesale
MO Altria Group	$469,468	$3,886 â–²	0.8%	6,524	0.0%	Consumer Staples
DUK Duke Energy	$469,359	$24,557 â–²	5.5%	3,708	0.0%	Utilities

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

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools