13F HOLDINGS REPORT
Wealthquest Corp
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001632968-23-000002
Total Value
$770.7M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 758,707 | $141.7M | 18.39% |
| 2 | Vanguard Scottsdate FDS | 92206C680 | 1,403,417 | $88.3M | 11.45% |
| 3 | iShares TR | 46432F842 | 1,061,772 | $71.0M | 9.21% |
| 4 | F/m Investments | 74933W486 | 868,471 | $42.7M | 5.54% |
| 5 | AMERICAN FINL GROUP INC OHIO | 025932104 | 343,433 | $41.7M | 5.41% |
| 6 | iShares Tr | 46434V860 | 733,463 | $37.1M | 4.81% |
| 7 | SPDR | 78464A805 | 665,341 | $33.6M | 4.35% |
| 8 | ISHARES TR | 464287507 | 122,611 | $30.7M | 3.98% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 179,115 | $26.6M | 3.46% |
| 10 | F/M Investments | 74933W460 | 510,930 | $25.7M | 3.33% |
| 11 | Vanguard Index FDS | 922908751 | 128,734 | $24.4M | 3.17% |
| 12 | VANGUARD INDEX FDS | 922908629 | 95,320 | $20.1M | 2.61% |
| 13 | F/m Investments | 74933W452 | 299,572 | $15.0M | 1.95% |
| 14 | Innovator ETFS TR | INHD | 360,767 | $11.8M | 1.53% |
| 15 | Innovator ETFS TR | INHD | 288,602 | $9.8M | 1.27% |
| 16 | Innovator ETFS TR | INHD | 270,025 | $9.5M | 1.23% |
| 17 | Innovator ETFS TR | INHD | 273,807 | $9.2M | 1.19% |
| 18 | SPDR SER TR | 78464A847 | 191,788 | $8.4M | 1.09% |
| 19 | APPLE INC | AAPL | 48,274 | $8.0M | 1.03% |
| 20 | iShares INC | 46434G103 | 159,936 | $7.8M | 1.01% |
| 21 | Innovator ETFS TR | INHD | 217,295 | $7.3M | 0.95% |
| 22 | AllianzIM | 00888H794 | 228,414 | $5.8M | 0.76% |
| 23 | SPDR | 78468R853 | 138,574 | $5.2M | 0.68% |
| 24 | Apache | APA | 126,687 | $4.6M | 0.59% |
| 25 | ISHARES TR | 464287804 | 44,265 | $4.3M | 0.56% |
| 26 | iShares TR | 464288885 | 44,038 | $4.1M | 0.54% |
| 27 | MICROSOFT CORP | MSFT | 14,053 | $4.1M | 0.53% |
| 28 | AllianzIM | 00888H208 | 144,256 | $3.9M | 0.51% |
| 29 | DFA | 25434V203 | 132,959 | $3.6M | 0.46% |
| 30 | DFA | 25434V302 | 147,060 | $3.4M | 0.44% |
| 31 | Innovator ETFS TR | INHD | 103,300 | $2.8M | 0.36% |
| 32 | MERCK & CO INC NEW | MRK | 21,926 | $2.3M | 0.30% |
| 33 | HERSHEY CO | HSY | 8,500 | $2.2M | 0.28% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,832 | $2.0M | 0.26% |
| 35 | VANGUARD TAX MANAGED INTL FD | 921943868 | 41,671 | $1.9M | 0.24% |
| 36 | Innovator ETFS TR | INHD | 62,219 | $1.8M | 0.23% |
| 37 | JOHNSON & JOHNSON | JNJ | 11,045 | $1.7M | 0.22% |
| 38 | LILLY ELI & CO | LLY | 4,876 | $1.7M | 0.22% |
| 39 | Civista Bancshares | CIVB | 90,759 | $1.5M | 0.20% |
| 40 | AMAZON COM INC | AMZN | 14,718 | $1.5M | 0.20% |
| 41 | CINTAS CORP | CTAS | 3,278 | $1.5M | 0.20% |
| 42 | ISHARES TR | 464287200 | 3,610 | $1.5M | 0.19% |
| 43 | Vanguard Index FDS | 922908363 | 3,387 | $1.3M | 0.17% |
| 44 | JPMORGAN CHASE & CO | VYLD | 9,201 | $1.2M | 0.16% |
| 45 | iShares | 464287457 | 14,488 | $1.2M | 0.15% |
| 46 | ISHARES TR | 464287663 | 15,587 | $1.2M | 0.15% |
| 47 | VANGUARD INDEX FDS | 922908769 | 4,963 | $1.0M | 0.13% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 3,345 | $960,717 | 0.12% |
| 49 | AMGEN INC | AMGN | 3,838 | $927,836 | 0.12% |
| 50 | VANGUARD INTL EQUITY INDEX | 922042858 | 22,504 | $909,161 | 0.12% |
| 51 | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 464289859 | 14,132 | $898,658 | 0.12% |
| 52 | NVIDIA CORP | NVDA | 3,149 | $874,697 | 0.11% |
| 53 | CHEVRON CORP NEW | CVX | 5,288 | $862,790 | 0.11% |
| 54 | ABBVIE INC | ABBV | 5,378 | $857,091 | 0.11% |
| 55 | ABBOTT LABS | ABLZF | 7,797 | $789,587 | 0.10% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,545 | $785,819 | 0.10% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 9,944 | $766,483 | 0.10% |
| 58 | PFIZER | PFE | 18,201 | $742,614 | 0.10% |
| 59 | Vanguard Scottsdale FDS | 92206C664 | 10,293 | $741,929 | 0.10% |
| 60 | iShares TR | 464287499 | 10,546 | $737,393 | 0.10% |
| 61 | EXXON MOBIL CORP | XOM | 6,629 | $726,936 | 0.09% |
| 62 | ISHARES TR | 464287622 | 3,214 | $723,938 | 0.09% |
| 63 | MCDONALDS CORP | MCD | 2,566 | $717,641 | 0.09% |
| 64 | iShares TR | 464287127 | 12,541 | $707,480 | 0.09% |
| 65 | ISHARES TR | 464287671 | 7,515 | $667,106 | 0.09% |
| 66 | VANGUARD INDEX FDS | 922908736 | 2,535 | $632,330 | 0.08% |
| 67 | Vanguard Group | 921908844 | 4,027 | $620,198 | 0.08% |
| 68 | ALPHABET INC | GOOG | 5,953 | $617,504 | 0.08% |
| 69 | HOME DEPOT INC | HD | 1,922 | $567,220 | 0.07% |
| 70 | BOEING CO | BA-PA | 2,601 | $552,530 | 0.07% |
| 71 | ISHARES | 464289867 | 10,807 | $549,674 | 0.07% |
| 72 | Illinois Tool Wks INC | 452308109 | 2,256 | $549,223 | 0.07% |
| 73 | HONEYWELL INTL INC | 438516106 | 2,797 | $534,562 | 0.07% |
| 74 | HEARTLAND BANCORP OHIO | 421962101 | 5,025 | $439,938 | 0.06% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,347 | $438,758 | 0.06% |
| 76 | iShares TR | 464287655 | 2,445 | $436,188 | 0.06% |
| 77 | DISNEY WALT CO | 254687106 | 4,284 | $428,974 | 0.06% |
| 78 | Tesla INC | TSLA | 2,017 | $418,446 | 0.05% |
| 79 | NIKE INC | NKE | 3,330 | $408,493 | 0.05% |
| 80 | GENERAL ELECTRIC CO | GE | 4,198 | $401,335 | 0.05% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,712 | $394,581 | 0.05% |
| 82 | VISA INC | V | 1,599 | $360,510 | 0.05% |
| 83 | WISDOMTREE TR | WT | 7,131 | $358,475 | 0.05% |
| 84 | CINCINNATI FINL CORP | 172062101 | 3,145 | $352,491 | 0.05% |
| 85 | Invesco QQQ TR | IVZ | 1,044 | $335,304 | 0.04% |
| 86 | 3M CO | MMM | 3,186 | $334,880 | 0.04% |
| 87 | VANGUARD WORLD FDS | 92204A504 | 1,404 | $334,797 | 0.04% |
| 88 | SPDR SERIES TRUST | 78464A854 | 6,915 | $332,957 | 0.04% |
| 89 | Fifth Third Bancorp | FITBM | 12,383 | $329,883 | 0.04% |
| 90 | ISHARES TR | 464287309 | 5,120 | $327,116 | 0.04% |
| 91 | LCNB Corp | LCNB | 20,017 | $327,077 | 0.04% |
| 92 | AllianzIM | 00888H802 | 11,644 | $321,247 | 0.04% |
| 93 | Linde PLC | LIN | 900 | $319,896 | 0.04% |
| 94 | iShares TR | 460335300 | 6,583 | $312,072 | 0.04% |
| 95 | KROGER CO | KR | 6,296 | $310,840 | 0.04% |
| 96 | Stryker Corp | SYK | 1,077 | $307,451 | 0.04% |
| 97 | iShares TR | 46432F339 | 2,459 | $305,117 | 0.04% |
| 98 | Innovator ETFS TR | INHD | 9,572 | $301,039 | 0.04% |
| 99 | VANGUARD BD INDEX FD INC | 921937827 | 3,739 | $285,996 | 0.04% |
| 100 | American Express Co | AXP | 1,719 | $283,549 | 0.04% |
| 101 | iShares TR | 464287614 | 1,142 | $279,024 | 0.04% |
| 102 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,530 | $277,664 | 0.04% |
| 103 | Costco Whsl Corp New | 22160K105 | 520 | $258,372 | 0.03% |
| 104 | Bristol Myers Squibb Co | CELG-RI | 3,726 | $258,249 | 0.03% |
| 105 | Elevance Health | ELV | 560 | $257,493 | 0.03% |
| 106 | ISHARES TR | 464287408 | 1,651 | $250,555 | 0.03% |
| 107 | Enbridge INC | ENNPF | 6,382 | $243,473 | 0.03% |
| 108 | United Parcel Service INC | UPS | 1,254 | $243,263 | 0.03% |
| 109 | UNION PAC CORP | UNP | 1,191 | $239,700 | 0.03% |
| 110 | Comcast | CCZ | 6,240 | $236,558 | 0.03% |
| 111 | Oracle | ORCL-PD | 2,485 | $230,990 | 0.03% |
| 112 | WISDOMTREE TR | WT | 3,700 | $228,882 | 0.03% |
| 113 | Sherwin Williams Co | SHW | 990 | $222,522 | 0.03% |
| 114 | Duke Energy Corp | DUKB | 2,282 | $220,144 | 0.03% |
| 115 | Alphabet INC Class C | GOOG | 2,019 | $209,976 | 0.03% |
| 116 | BlackRock | BLK | 312 | $208,765 | 0.03% |
| 117 | Check Point Software | CHKP | 1,596 | $207,480 | 0.03% |
| 118 | Intel | INTC | 6,332 | $206,866 | 0.03% |
| 119 | SPDR | GLD | 1,105 | $202,458 | 0.03% |
| 120 | Unitedhealth Group Inc | UNH | 424 | $200,378 | 0.03% |