13F HOLDINGS REPORT
Wealthquest Corp
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001632968-23-000001
Total Value
$777.2M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 761,830 | $132.7M | 17.08% |
| 2 | Vanguard Scottsdate FDS | 92206C680 | 1,404,639 | $77.4M | 9.96% |
| 3 | iShares TR | 46432F842 | 1,038,059 | $64.0M | 8.23% |
| 4 | Innovator ETFS TR | INHD | 1,748,756 | $50.7M | 6.53% |
| 5 | AMERICAN FINL GROUP INC OHIO | 025932104 | 343,335 | $47.1M | 6.06% |
| 6 | F/m Investments | 74933W486 | 853,127 | $41.7M | 5.36% |
| 7 | iShares Tr | 46434V860 | 717,847 | $36.2M | 4.66% |
| 8 | ISHARES TR | 464287507 | 127,526 | $30.8M | 3.97% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 181,732 | $27.5M | 3.54% |
| 10 | Vanguard Index FDS | 922908751 | 126,944 | $23.3M | 3.00% |
| 11 | SPDR | 78464A805 | 488,338 | $23.1M | 2.97% |
| 12 | F/m Investments | 74933W452 | 439,819 | $21.9M | 2.82% |
| 13 | Innovator ETFS TR | INHD | 736,347 | $20.9M | 2.69% |
| 14 | VANGUARD INDEX FDS | 922908629 | 93,227 | $19.0M | 2.44% |
| 15 | Innovator ETFS TR | INHD | 329,975 | $10.5M | 1.35% |
| 16 | Innovator ETFS TR | INHD | 319,634 | $9.9M | 1.27% |
| 17 | SPDR SER TR | 78464A847 | 168,327 | $7.2M | 0.92% |
| 18 | iShares INC | 46434G103 | 145,151 | $6.8M | 0.87% |
| 19 | Innovator ETFS TR | INHD | 201,401 | $6.7M | 0.86% |
| 20 | Innovator ETFS TR | INHD | 209,904 | $6.5M | 0.84% |
| 21 | APPLE INC | AAPL | 49,312 | $6.4M | 0.82% |
| 22 | Apache | APA | 126,687 | $5.9M | 0.76% |
| 23 | Innovator ETFS TR | INHD | 191,052 | $5.7M | 0.73% |
| 24 | SPDR | 78468R853 | 136,624 | $5.1M | 0.65% |
| 25 | ISHARES TR | 464287804 | 47,410 | $4.5M | 0.58% |
| 26 | Innovator ETFS TR | INHD | 140,754 | $4.5M | 0.58% |
| 27 | Innovator ETFS TR | INHD | 143,983 | $3.7M | 0.48% |
| 28 | iShares TR | 464288885 | 41,833 | $3.5M | 0.45% |
| 29 | MICROSOFT CORP | MSFT | 14,139 | $3.4M | 0.44% |
| 30 | AllianzIM | 00888H794 | 135,905 | $3.3M | 0.43% |
| 31 | DFA | 25434V302 | 128,142 | $2.8M | 0.36% |
| 32 | DFA | 25434V203 | 104,879 | $2.6M | 0.34% |
| 33 | MERCK & CO INC NEW | MRK | 22,601 | $2.5M | 0.32% |
| 34 | Innovator ETFS TR | INHD | 78,144 | $2.2M | 0.28% |
| 35 | JOHNSON & JOHNSON | JNJ | 11,275 | $2.0M | 0.26% |
| 36 | HERSHEY CO | HSY | 8,500 | $2.0M | 0.25% |
| 37 | Innovator ETFS TR | INHD | 73,855 | $2.0M | 0.25% |
| 38 | SPDR S&P 500 ETF TR | SPY | 4,832 | $1.8M | 0.24% |
| 39 | LILLY ELI & CO | LLY | 4,876 | $1.8M | 0.23% |
| 40 | VANGUARD TAX MANAGED INTL FD | 921943868 | 42,065 | $1.8M | 0.23% |
| 41 | CINTAS CORP | CTAS | 3,278 | $1.5M | 0.19% |
| 42 | ISHARES TR | 464287200 | 3,790 | $1.5M | 0.19% |
| 43 | AMAZON COM INC | AMZN | 15,263 | $1.3M | 0.16% |
| 44 | JPMORGAN CHASE & CO | VYLD | 9,443 | $1.3M | 0.16% |
| 45 | Vanguard Index FDS | 922908363 | 3,535 | $1.2M | 0.16% |
| 46 | iShares | 464287457 | 15,098 | $1.2M | 0.16% |
| 47 | ISHARES TR | 464287663 | 15,712 | $1.1M | 0.14% |
| 48 | Civista Bancshares | CIVB | 49,218 | $1.1M | 0.14% |
| 49 | AMGEN INC | AMGN | 4,009 | $1.1M | 0.14% |
| 50 | CHEVRON CORP NEW | CVX | 5,809 | $1.0M | 0.13% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 3,345 | $1.0M | 0.13% |
| 52 | ABBOTT LABS | ABLZF | 8,982 | $986,202 | 0.13% |
| 53 | ABBVIE INC | ABBV | 5,929 | $958,185 | 0.12% |
| 54 | VANGUARD INDEX FDS | 922908769 | 4,915 | $939,733 | 0.12% |
| 55 | PFIZER | PFE | 18,211 | $933,131 | 0.12% |
| 56 | VANGUARD INTL EQUITY INDEX | 922042858 | 22,674 | $883,832 | 0.11% |
| 57 | VANGUARD ADMIRAL FDS INC | 922908744 | 6,280 | $881,523 | 0.11% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 9,944 | $831,523 | 0.11% |
| 59 | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 464289859 | 13,452 | $803,761 | 0.10% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,545 | $786,150 | 0.10% |
| 61 | Vanguard Scottsdale FDS | 92206C664 | 11,119 | $782,448 | 0.10% |
| 62 | EXXON MOBIL CORP | XOM | 6,629 | $731,178 | 0.09% |
| 63 | iShares TR | 464287499 | 10,546 | $711,344 | 0.09% |
| 64 | MCDONALDS CORP | MCD | 2,631 | $693,500 | 0.09% |
| 65 | iShares TR | 464287127 | 12,905 | $679,358 | 0.09% |
| 66 | ISHARES TR | 464287622 | 3,214 | $676,657 | 0.09% |
| 67 | HOME DEPOT INC | HD | 2,084 | $658,457 | 0.08% |
| 68 | NVIDIA CORP | NVDA | 4,410 | $644,548 | 0.08% |
| 69 | ISHARES TR | 464287671 | 7,761 | $632,676 | 0.08% |
| 70 | HONEYWELL INTL INC | 438516106 | 2,903 | $622,243 | 0.08% |
| 71 | Vanguard Group | 921908844 | 4,027 | $611,499 | 0.08% |
| 72 | ALPHABET INC | GOOG | 6,614 | $583,553 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908736 | 2,498 | $532,348 | 0.07% |
| 74 | Illinois Tool Wks INC | 452308109 | 2,378 | $523,985 | 0.07% |
| 75 | ISHARES | 464289867 | 11,024 | $519,891 | 0.07% |
| 76 | BOEING CO | BA-PA | 2,611 | $497,369 | 0.06% |
| 77 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,928 | $482,990 | 0.06% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 3,347 | $471,558 | 0.06% |
| 79 | HEARTLAND BANCORP OHIO | 421962101 | 5,025 | $471,345 | 0.06% |
| 80 | iShares TR | 464287655 | 2,453 | $427,705 | 0.06% |
| 81 | Tesla INC | TSLA | 3,435 | $423,495 | 0.05% |
| 82 | GENERAL ELECTRIC CO | GE | 4,877 | $408,648 | 0.05% |
| 83 | DISNEY WALT CO | 254687106 | 4,694 | $407,829 | 0.05% |
| 84 | 3M CO | MMM | 3,295 | $395,136 | 0.05% |
| 85 | NIKE INC | NKE | 3,330 | $389,740 | 0.05% |
| 86 | Fifth Third Bancorp | FITBM | 11,558 | $379,217 | 0.05% |
| 87 | LCNB Corp | LCNB | 20,102 | $361,836 | 0.05% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,712 | $361,129 | 0.05% |
| 89 | VANGUARD WORLD FDS | 92204A504 | 1,404 | $348,262 | 0.04% |
| 90 | VISA INC | V | 1,660 | $344,881 | 0.04% |
| 91 | iShares TR | 460335300 | 7,444 | $339,485 | 0.04% |
| 92 | VANGUARD BD INDEX FD INC | 921937827 | 4,333 | $326,188 | 0.04% |
| 93 | CINCINNATI FINL CORP | 172062101 | 3,145 | $322,016 | 0.04% |
| 94 | AllianzIM | 00888H802 | 11,644 | $307,983 | 0.04% |
| 95 | Linde PLC | LIN | 940 | $306,609 | 0.04% |
| 96 | iShares TR | 46432F339 | 2,637 | $300,550 | 0.04% |
| 97 | ISHARES TR | 464287309 | 5,120 | $299,520 | 0.04% |
| 98 | WISDOMTREE TR | WT | 5,891 | $296,140 | 0.04% |
| 99 | Elevance Health | ELV | 560 | $287,263 | 0.04% |
| 100 | Innovator ETFS TR | INHD | 9,572 | $286,107 | 0.04% |
| 101 | Bristol Myers Squibb Co | CELG-RI | 3,959 | $284,850 | 0.04% |
| 102 | KROGER CO | KR | 6,282 | $280,057 | 0.04% |
| 103 | VANGUARD ADMIRAL FDS INC | 921932844 | 1,765 | $270,786 | 0.03% |
| 104 | Stryker Corp | SYK | 1,077 | $263,315 | 0.03% |
| 105 | SPDR SERIES TRUST | 78464A854 | 5,802 | $261,003 | 0.03% |
| 106 | American Express Co | AXP | 1,762 | $260,335 | 0.03% |
| 107 | Duke Energy Corp | DUKB | 2,448 | $252,119 | 0.03% |
| 108 | Invesco QQQ TR | IVZ | 944 | $251,401 | 0.03% |
| 109 | iShares TR | 464287614 | 1,169 | $250,446 | 0.03% |
| 110 | Enbridge INC | ENNPF | 6,382 | $249,536 | 0.03% |
| 111 | UNION PAC CORP | UNP | 1,191 | $246,620 | 0.03% |
| 112 | Costco Whsl Corp New | 22160K105 | 540 | $246,510 | 0.03% |
| 113 | Unitedhealth Group Inc | UNH | 454 | $241,113 | 0.03% |
| 114 | ISHARES TR | 464287408 | 1,651 | $239,510 | 0.03% |
| 115 | United Parcel Service INC | UPS | 1,374 | $238,856 | 0.03% |
| 116 | Sherwin Williams Co | SHW | 990 | $234,956 | 0.03% |
| 117 | WISDOMTREE TR | WT | 3,700 | $229,215 | 0.03% |
| 118 | BlackRock | BLK | 312 | $221,092 | 0.03% |
| 119 | US Bank | 74460D729 | 4,914 | $214,299 | 0.03% |
| 120 | Norfolk Southern | NSC | 848 | $208,964 | 0.03% |
| 121 | Texas Instruments | 882508104 | 1,247 | $206,107 | 0.03% |
| 122 | Comcast | CCZ | 5,832 | $203,945 | 0.03% |
| 123 | Oracle | ORCL-PD | 2,485 | $203,148 | 0.03% |
| 124 | Check Point Software | CHKP | 1,596 | $201,351 | 0.03% |