Wealthquest Corp Top Holdings and 13F Report (2023)

About Wealthquest Corp

Investment Activity

Wealthquest Corp has $1.32 billion in total holdings as of September 30, 2023.
Wealthquest Corp owns shares of 148 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
This quarter, Wealthquest Corp has purchased 148 new stocks and bought additional shares in 0 stocks.
Wealthquest Corp sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $370,775,830
iShares Core MSCI EAFE ETF: $125,826,620
Innovator US Equity 10 Buffer: $101,065,752
Innovator Defined Wealth Shield ETF: $79,170,056
Vanguard Russell 1000 Growth ETF: $70,891,811

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$370,775,830	0.0%	1,177,813	28.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$125,826,620	0.0%	1,406,512	9.5%	ETF
Innovator US Equity 10 Buffer	$101,065,752	0.0%	3,103,032	7.6%	ETF
BALT Innovator Defined Wealth Shield ETF	$79,170,056	0.0%	2,362,580	6.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$70,891,811	0.0%	582,273	5.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$69,412,672	0.0%	841,365	5.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$51,987,202	0.0%	787,684	3.9%	ETF
AFG American Financial Group	$46,932,085	0.0%	343,372	3.5%	Finance
VO Vanguard Mid-Cap ETF	$40,757,857	0.0%	140,437	3.1%	ETF
VB Vanguard Small-Cap ETF	$39,219,355	0.0%	152,042	3.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$35,052,936	0.0%	731,031	2.6%	ETF
BSV Vanguard Short-Term Bond ETF	$34,434,320	0.0%	436,928	2.6%	ETF
DFA US Large Cap Vector	$30,907,295	0.0%	415,700	2.3%	ETF
PG Procter & Gamble	$26,773,687	0.0%	186,823	2.0%	Consumer Staples
DFAI Dimensional International Core Equity Market ETF	$18,262,396	0.0%	479,202	1.4%	ETF
AAPL Apple	$15,573,785	0.0%	57,286	1.2%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$12,480,105	0.0%	250,202	0.9%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$11,121,603	0.0%	134,840	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,606,738	0.0%	157,791	0.8%	ETF
EFG iShares MSCI EAFE Growth ETF	$8,270,027	0.0%	72,595	0.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$7,225,361	0.0%	221,841	0.5%	ETF
MSFT Microsoft	$6,150,404	0.0%	12,717	0.5%	Computer and Technology
LLY Eli Lilly and Company	$5,847,334	0.0%	5,441	0.4%	Medical
APA APA	$4,797,324	0.0%	196,129	0.4%	Energy
NVDA NVIDIA	$4,409,047	0.0%	23,641	0.3%	Computer and Technology
AMZN Amazon.com	$3,876,391	0.0%	16,794	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,626,040	0.0%	5,317	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,099,082	0.0%	25,787	0.2%	ETF
JPM JPMorgan Chase & Co.	$3,027,276	0.0%	9,395	0.2%	Finance
CTAS Cintas	$2,695,983	0.0%	14,335	0.2%	Business Services
GOOGL Alphabet	$2,650,104	0.0%	8,466	0.2%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,605,081	0.0%	44,985	0.2%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$2,204,189	0.0%	44,597	0.2%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$2,119,351	0.0%	41,750	0.2%	ETF
IVV iShares Core S&P 500 ETF	$2,057,602	0.0%	3,004	0.2%	ETF
JNJ Johnson & Johnson	$1,878,437	0.0%	9,076	0.1%	Medical
MRK Merck & Co., Inc.	$1,847,945	0.0%	17,556	0.1%	Medical
AVGO Broadcom	$1,708,696	0.0%	4,937	0.1%	Computer and Technology
XOM ExxonMobil	$1,661,294	0.0%	13,805	0.1%	Energy
GE GE Aerospace	$1,603,604	0.0%	5,206	0.1%	Aerospace
VTI Vanguard Total Stock Market ETF	$1,597,622	0.0%	4,765	0.1%	ETF
VOO Vanguard S&P 500 ETF	$1,564,347	0.0%	2,494	0.1%	ETF
QQQ Invesco QQQ	$1,523,037	0.0%	2,479	0.1%	Finance
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,411,186	0.0%	35,645	0.1%	ETF
USB U.S. Bancorp	$1,351,929	0.0%	25,336	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,343,792	0.0%	21,511	0.1%	ETF
HSY Hershey	$1,317,535	0.0%	7,240	0.1%	Consumer Staples
IUSV iShares Core S&P U.S. Value ETF	$1,317,331	0.0%	12,847	0.1%	Manufacturing
BRK.B Berkshire Hathaway	$1,306,890	0.0%	2,600	0.1%	Finance
META Meta Platforms	$1,268,228	0.0%	1,921	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$1,264,121	0.0%	2,591	0.1%	ETF
IWB iShares Russell 1000 ETF	$1,179,032	0.0%	3,157	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,176,353	0.0%	11,719	0.1%	ETF
WALMART INC COM	$1,151,534	0.0%	10,336	0.1%	Stock
AMGN Amgen	$1,104,344	0.0%	3,374	0.1%	Medical
TSLA Tesla	$1,035,255	0.0%	2,302	0.1%	Auto/Tires/Trucks
ILCG iShares Morningstar Growth ETF	$1,024,898	0.0%	9,851	0.1%	ETF
MCD McDonald's	$925,325	0.0%	3,027	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$892,394	0.0%	7,122	0.1%	Medical
CVX Chevron	$886,865	0.0%	5,818	0.1%	Energy
APD Air Products and Chemicals	$829,246	0.0%	3,357	0.1%	Basic Materials
ABBV AbbVie	$777,804	0.0%	3,404	0.1%	Medical
GABC German American Bancorp	$767,810	0.0%	19,597	0.1%	Finance
AOA iShares Core 80/20 Aggressive Allocation ETF	$765,274	0.0%	8,544	0.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$761,138	0.0%	1,712	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$759,859	0.0%	7,893	0.1%	ETF
GOOG Alphabet	$756,503	0.0%	2,410	0.1%	Computer and Technology
VANGUARD ULTRA-SHORT TREASURY ETF	$751,858	0.0%	9,963	0.1%	ETF
V Visa	$750,519	0.0%	2,140	0.1%	Business Services
VIG Vanguard Dividend Appreciation ETF	$736,922	0.0%	3,353	0.1%	ETF
IBM International Business Machines	$731,165	0.0%	2,468	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$731,055	0.0%	5,931	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$694,264	0.0%	4,134	0.1%	Manufacturing
HD Home Depot	$673,060	0.0%	1,956	0.1%	Retail/Wholesale
LAM RESEARCH CORP COM NEW	$656,646	0.0%	3,836	0.0%	Stock
AXP American Express	$653,332	0.0%	1,766	0.0%	Finance
NEE NextEra Energy	$614,222	0.0%	7,651	0.0%	Utilities
XLK Technology Select Sector SPDR Fund	$598,051	0.0%	4,154	0.0%	ETF
GE VERNOVA INC COM	$596,709	0.0%	913	0.0%	Stock
HON Honeywell International	$552,690	0.0%	2,833	0.0%	Multi-Sector Conglomerates
KO CocaCola	$516,775	0.0%	7,392	0.0%	Consumer Staples
FITB Fifth Third Bancorp	$515,799	0.0%	11,019	0.0%	Finance
KR Kroger	$486,902	0.0%	7,792	0.0%	Retail/Wholesale
DIS Walt Disney	$485,389	0.0%	4,266	0.0%	Consumer Discretionary
PH Parker-Hannifin	$479,912	0.0%	546	0.0%	Industrials
IWM iShares Russell 2000 ETF	$479,531	0.0%	1,948	0.0%	Finance
MA Mastercard	$467,551	0.0%	819	0.0%	Business Services
PFE Pfizer	$458,659	0.0%	18,420	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$440,641	0.0%	1,450	0.0%	Computer and Technology
DUK Duke Energy	$429,809	0.0%	3,667	0.0%	Utilities
ISHARES BITCOIN TRUST ETF	$426,196	0.0%	8,584	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$419,344	0.0%	886	0.0%	ETF
ORCL Oracle	$415,938	0.0%	2,134	0.0%	Computer and Technology
VHT Vanguard Health Care ETF	$404,141	0.0%	1,404	0.0%	ETF
SYK Stryker	$403,136	0.0%	1,147	0.0%	Medical
LINDE PLC SHS	$399,527	0.0%	937	0.0%	Stock
WFC Wells Fargo & Company	$390,741	0.0%	4,192	0.0%	Finance
ELV Elevance Health	$377,192	0.0%	1,076	0.0%	Medical
WEC WEC Energy Group	$367,212	0.0%	3,482	0.0%	Utilities
TJX TJX Companies	$362,673	0.0%	2,361	0.0%	Retail/Wholesale

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

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Wealthquest Corp Top Holdings and 13F Report (2023)

About Wealthquest Corp

Investment Activity

Largest Holdings

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