13F HOLDINGS REPORT

Wealthquest Corp

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001632968-23-000003

Total Value

$836.9M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	748,166	$151.7M	18.12%
2	Vanguard Scottsdate FDS	92206C680	1,382,243	$97.8M	11.69%
3	iShares TR	46432F842	1,088,031	$73.4M	8.78%
4	SPDR	78464A805	827,245	$45.0M	5.38%
5	F/m Investments	74933W486	874,326	$42.2M	5.04%
6	AMERICAN FINL GROUP INC OHIO	025932104	343,360	$40.8M	4.87%
7	iShares Tr	46434V860	736,231	$37.3M	4.46%
8	ISHARES TR	464287507	118,421	$31.0M	3.70%
9	PROCTER & GAMBLE CO	742718109	181,978	$27.6M	3.30%
10	F/M Investments	74933W460	517,762	$26.0M	3.10%
11	Vanguard Index FDS	922908751	130,534	$26.0M	3.10%
12	VANGUARD INDEX FDS	922908629	98,415	$21.7M	2.59%
13	F/m Investments	74933W452	345,901	$17.3M	2.07%
14	Innovator ETFS TR	INHD	427,678	$15.1M	1.80%
15	Innovator ETFS TR	INHD	363,374	$13.7M	1.64%
16	Innovator ETFS TR	INHD	366,566	$13.1M	1.57%
17	Innovator ETFS TR	INHD	295,283	$10.7M	1.28%
18	SPDR SER TR	78464A847	222,083	$10.2M	1.22%
19	Innovator ETFS TR	INHD	260,899	$9.5M	1.13%
20	APPLE INC	AAPL	48,276	$9.4M	1.12%
21	iShares INC	46434G103	175,440	$8.6M	1.03%
22	AllianzIM	00888H794	281,827	$7.6M	0.90%
23	AllianzIM	00888H208	209,205	$5.9M	0.70%
24	SPDR	78468R853	129,927	$5.0M	0.60%
25	MICROSOFT CORP	MSFT	13,952	$4.8M	0.57%
26	DFA	25434V203	159,350	$4.4M	0.52%
27	Apache	APA	126,687	$4.3M	0.52%
28	iShares TR	464288885	45,006	$4.3M	0.51%
29	ISHARES TR	464287804	42,129	$4.2M	0.50%
30	DFA	25434V302	164,887	$3.9M	0.46%
31	Innovator ETFS TR	INHD	104,104	$2.9M	0.35%
32	LILLY ELI & CO	LLY	4,858	$2.3M	0.27%
33	MERCK & CO INC NEW	MRK	18,835	$2.2M	0.26%
34	SPDR S&P 500 ETF TR	SPY	4,799	$2.1M	0.25%
35	HERSHEY CO	HSY	8,500	$2.1M	0.25%
36	AMAZON COM INC	AMZN	15,112	$2.0M	0.24%
37	iShares TR	464287119	30,417	$1.9M	0.23%
38	VANGUARD TAX MANAGED INTL FD	921943868	39,873	$1.8M	0.22%
39	Innovator ETFS TR	INHD	61,006	$1.8M	0.22%
40	JOHNSON & JOHNSON	JNJ	10,649	$1.8M	0.21%
41	CINTAS CORP	CTAS	3,278	$1.6M	0.19%
42	Civista Bancshares	CIVB	90,759	$1.6M	0.19%
43	ISHARES TR	464287200	3,518	$1.6M	0.19%
44	JPMORGAN CHASE & CO	VYLD	9,222	$1.3M	0.16%
45	Vanguard Index FDS	922908363	3,278	$1.3M	0.16%
46	NVIDIA CORP	NVDA	3,054	$1.3M	0.15%
47	ISHARES TR	464287663	14,895	$1.2M	0.14%
48	VANGUARD INDEX FDS	922908769	4,963	$1.1M	0.13%
49	AIR PRODS & CHEMS INC	AIIR	3,345	$1.0M	0.12%
50	ISHARES S&P AGGRESSIVE ALLOCATION ETF	464289859	14,849	$985,103	0.12%
51	ABBVIE INC	ABBV	7,179	$967,226	0.12%
52	ABBOTT LABS	ABLZF	8,785	$957,809	0.11%
53	VANGUARD INTL EQUITY INDEX	922042858	21,785	$886,213	0.11%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,595	$884,895	0.11%
55	AMGEN INC	AMGN	3,796	$842,787	0.10%
56	US Bank	74460D729	25,095	$829,138	0.10%
57	ISHARES TR	464287622	3,206	$781,483	0.09%
58	iShares TR	464287499	10,485	$765,737	0.09%
59	NEXTERA ENERGY INC	NEE-PW	9,944	$737,844	0.09%
60	MCDONALDS CORP	MCD	2,470	$737,246	0.09%
61	ISHARES TR	464287671	7,515	$733,764	0.09%
62	EXXON MOBIL CORP	XOM	6,754	$724,366	0.09%
63	VANGUARD INDEX FDS	922908736	2,535	$717,303	0.09%
64	ALPHABET INC	GOOG	5,769	$690,549	0.08%
65	PFIZER	PFE	18,133	$665,141	0.08%
66	Vanguard Group	921908844	4,027	$654,105	0.08%
67	CHEVRON CORP NEW	CVX	3,812	$599,818	0.07%
68	HOME DEPOT INC	HD	1,923	$597,360	0.07%
69	HONEYWELL INTL INC	438516106	2,798	$580,585	0.07%
70	ISHARES	464289867	10,853	$558,386	0.07%
71	Illinois Tool Wks INC	452308109	1,956	$489,312	0.06%
72	INTERNATIONAL BUSINESS MACHS	INTR	3,622	$484,659	0.06%
73	BOEING CO	BA-PA	2,224	$469,619	0.06%
74	iShares TR	464287655	2,467	$461,995	0.06%
75	VANGUARD ADMIRAL FDS INC	921932505	1,712	$435,002	0.05%
76	HEARTLAND BANCORP OHIO	421962101	5,025	$412,050	0.05%
77	Tesla INC	TSLA	1,533	$401,293	0.05%
78	DISNEY WALT CO	254687106	4,284	$382,490	0.05%
79	GENERAL ELECTRIC CO	GE	3,464	$380,529	0.05%
80	VISA INC	V	1,599	$379,730	0.05%
81	WISDOMTREE TR	WT	7,541	$379,463	0.05%
82	Duke Energy Corp	DUKB	4,120	$369,728	0.04%
83	NIKE INC	NKE	3,331	$367,734	0.04%
84	iShares TR	464287127	5,944	$363,105	0.04%
85	ISHARES TR	464287309	5,120	$360,857	0.04%
86	Invesco QQQ TR	IVZ	941	$347,669	0.04%
87	VANGUARD WORLD FDS	92204A504	1,404	$343,727	0.04%
88	Linde PLC	LIN	900	$342,972	0.04%
89	SPDR SERIES TRUST	78464A854	6,560	$341,841	0.04%
90	AllianzIM	00888H802	11,644	$335,859	0.04%
91	Stryker Corp	SYK	1,077	$328,581	0.04%
92	Fifth Third Bancorp	FITBM	12,383	$324,558	0.04%
93	3M CO	MMM	3,186	$318,886	0.04%
94	Innovator ETFS TR	INHD	9,572	$318,556	0.04%
95	CINCINNATI FINL CORP	172062101	3,145	$306,071	0.04%
96	Verizon	VZ	8,202	$305,032	0.04%
97	American Express Co	AXP	1,719	$299,449	0.04%
98	KROGER CO	KR	6,309	$296,557	0.04%
99	LCNB Corp	LCNB	20,017	$295,450	0.04%
100	VANGUARD ADMIRAL FDS INC	921932844	3,530	$290,587	0.03%
101	iShares TR	464287614	1,041	$286,462	0.03%
102	Costco Whsl Corp New	22160K105	520	$279,968	0.03%
103	iShares TR	46432F339	2,035	$274,505	0.03%
104	ISHARES TR	464287408	1,701	$274,184	0.03%
105	Comcast	CCZ	6,372	$264,756	0.03%
106	Sherwin Williams Co	SHW	990	$262,864	0.03%
107	Alphabet INC Class C	GOOG	2,079	$251,496	0.03%
108	Oracle	ORCL-PD	2,094	$249,448	0.03%
109	Elevance Health	ELV	560	$248,802	0.03%
110	UNION PAC CORP	UNP	1,199	$245,339	0.03%
111	iShares TR	460335300	4,863	$241,828	0.03%
112	Enbridge INC	ENNPF	6,440	$239,246	0.03%
113	WISDOMTREE TR	WT	3,700	$235,320	0.03%
114	United Parcel Service INC	UPS	1,254	$224,779	0.03%
115	Adobe Syatems	ADBE	448	$219,067	0.03%
116	Woodward	WWD	1,802	$214,275	0.03%
117	Parker Hannifin	PH	528	$205,941	0.02%
118	Unitedhealth Group Inc	UNH	424	$203,791	0.02%
119	Check Point Software	CHKP	1,596	$200,489	0.02%
120	Mastercard	MA	509	$200,189	0.02%