13F HOLDINGS REPORT
Wealthquest Corp
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001632968-24-000001
Total Value
$933.2M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 696,075 | $166.9M | 17.88% |
| 2 | Vanguard Scottsdate FDS | 92206C680 | 1,306,641 | $113.2M | 12.14% |
| 3 | iShares TR | 46432F842 | 1,145,838 | $85.0M | 9.11% |
| 4 | SPDR | 78464A805 | 981,855 | $63.0M | 6.75% |
| 5 | AMERICAN FINL GROUP INC OHIO | 025932104 | 343,360 | $46.9M | 5.02% |
| 6 | Innovator ETFS TR | INHD | 1,405,898 | $41.1M | 4.41% |
| 7 | Innovator ETFS TR | INHD | 1,432,809 | $39.3M | 4.21% |
| 8 | F/m Investments | 74933W486 | 798,762 | $38.4M | 4.12% |
| 9 | ISHARES TR | 464287507 | 519,783 | $31.6M | 3.38% |
| 10 | F/M Investments | 74933W478 | 619,956 | $31.0M | 3.32% |
| 11 | Vanguard Index FDS | 922908751 | 130,810 | $29.9M | 3.20% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 180,993 | $29.4M | 3.15% |
| 13 | F/M Investments | 74933W460 | 528,959 | $26.5M | 2.84% |
| 14 | VANGUARD INDEX FDS | 922908629 | 105,515 | $26.4M | 2.83% |
| 15 | F/m Investments | 74933W452 | 318,155 | $15.9M | 1.71% |
| 16 | SPDR SER TR | 78464A847 | 280,454 | $15.0M | 1.60% |
| 17 | iShares INC | 46434G103 | 202,846 | $10.5M | 1.12% |
| 18 | APPLE INC | AAPL | 49,294 | $8.5M | 0.91% |
| 19 | DFA | 25434V203 | 220,368 | $6.7M | 0.71% |
| 20 | Apache | APA | 154,200 | $5.3M | 0.57% |
| 21 | DFA | 25434V302 | 209,573 | $5.2M | 0.56% |
| 22 | MICROSOFT CORP | MSFT | 12,129 | $5.1M | 0.55% |
| 23 | iShares TR | 464288885 | 46,337 | $4.8M | 0.52% |
| 24 | ISHARES TR | 464287804 | 39,313 | $4.3M | 0.47% |
| 25 | LILLY ELI & CO | LLY | 5,266 | $4.1M | 0.44% |
| 26 | SPDR | 78468R853 | 93,204 | $4.0M | 0.43% |
| 27 | Innovator ETFS TR | INHD | 88,720 | $3.6M | 0.38% |
| 28 | Innovator ETFS TR | INHD | 73,486 | $3.0M | 0.32% |
| 29 | CINTAS CORP | CTAS | 3,919 | $2.7M | 0.29% |
| 30 | SPDR S&P 500 ETF TR | SPY | 5,019 | $2.6M | 0.28% |
| 31 | AMAZON COM INC | AMZN | 14,264 | $2.6M | 0.28% |
| 32 | MERCK & CO INC NEW | MRK | 17,024 | $2.2M | 0.24% |
| 33 | JPMORGAN CHASE & CO | VYLD | 9,036 | $1.8M | 0.19% |
| 34 | NVIDIA CORP | NVDA | 1,951 | $1.8M | 0.19% |
| 35 | VANGUARD TAX MANAGED INTL FD | 921943868 | 33,992 | $1.7M | 0.18% |
| 36 | Innovator ETFS TR | INHD | 50,917 | $1.7M | 0.18% |
| 37 | Vanguard Index FDS | 922908363 | 3,271 | $1.6M | 0.17% |
| 38 | JOHNSON & JOHNSON | JNJ | 9,813 | $1.6M | 0.17% |
| 39 | VANGUARD INDEX FDS | 922908769 | 5,484 | $1.4M | 0.15% |
| 40 | HERSHEY CO | HSY | 7,201 | $1.4M | 0.15% |
| 41 | EXXON MOBIL CORP | XOM | 11,887 | $1.4M | 0.15% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,145 | $1.3M | 0.14% |
| 43 | ISHARES TR | 464287663 | 13,968 | $1.3M | 0.14% |
| 44 | Invesco QQQ TR | IVZ | 2,834 | $1.3M | 0.13% |
| 45 | ISHARES TR | 464287200 | 2,336 | $1.2M | 0.13% |
| 46 | US Bank | 74460D729 | 26,352 | $1.2M | 0.13% |
| 47 | ABBVIE INC | ABBV | 6,131 | $1.1M | 0.12% |
| 48 | AMGEN INC | AMGN | 3,639 | $1.0M | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908736 | 2,792 | $961,006 | 0.10% |
| 50 | ABBOTT LABS | ABLZF | 8,379 | $952,428 | 0.10% |
| 51 | ISHARES TR | 464287622 | 3,206 | $923,487 | 0.10% |
| 52 | iShares TR | 464287119 | 12,020 | $907,269 | 0.10% |
| 53 | iShares TR | 464287499 | 10,654 | $895,915 | 0.10% |
| 54 | ALPHABET INC | GOOG | 5,777 | $871,922 | 0.09% |
| 55 | ISHARES TR | 464287671 | 7,418 | $869,463 | 0.09% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 3,351 | $811,846 | 0.09% |
| 57 | Innovator ETFS TR | INHD | 19,903 | $808,137 | 0.09% |
| 58 | CHEVRON CORP NEW | CVX | 5,043 | $795,631 | 0.09% |
| 59 | HOME DEPOT INC | HD | 1,950 | $748,020 | 0.08% |
| 60 | Vanguard Group | 921908844 | 4,007 | $731,718 | 0.08% |
| 61 | MCDONALDS CORP | MCD | 2,563 | $722,806 | 0.08% |
| 62 | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 464289859 | 9,368 | $688,173 | 0.07% |
| 63 | HONEYWELL INTL INC | 438516106 | 3,140 | $644,485 | 0.07% |
| 64 | GENERAL ELECTRIC CO | GE | 3,438 | $603,490 | 0.06% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 9,383 | $599,667 | 0.06% |
| 66 | Walmart | WMT | 9,803 | $589,846 | 0.06% |
| 67 | Duke Energy Corp | DUKB | 6,091 | $589,060 | 0.06% |
| 68 | KROGER CO | KR | 9,557 | $546,035 | 0.06% |
| 69 | Verizon | VZ | 12,777 | $536,122 | 0.06% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,712 | $521,663 | 0.06% |
| 71 | iShares TR | 464287655 | 2,459 | $517,127 | 0.06% |
| 72 | DISNEY WALT CO | 254687106 | 4,111 | $503,021 | 0.05% |
| 73 | Fifth Third Bancorp | FITBM | 13,311 | $495,302 | 0.05% |
| 74 | VISA INC | V | 1,761 | $491,459 | 0.05% |
| 75 | Illinois Tool Wks INC | 452308109 | 1,722 | $462,064 | 0.05% |
| 76 | PFIZER | PFE | 16,065 | $445,812 | 0.05% |
| 77 | VANGUARD INTL EQUITY INDEX | 922042858 | 10,517 | $439,295 | 0.05% |
| 78 | Costco Whsl Corp New | 22160K105 | 598 | $438,164 | 0.05% |
| 79 | SPDR SERIES TRUST | 81369Y803 | 2,077 | $432,576 | 0.05% |
| 80 | ISHARES TR | 464287309 | 5,119 | $432,248 | 0.05% |
| 81 | HEARTLAND BANCORP OHIO | 421962101 | 5,025 | $429,637 | 0.05% |
| 82 | Linde PLC | LIN | 922 | $428,103 | 0.05% |
| 83 | American Express Co | AXP | 1,731 | $394,131 | 0.04% |
| 84 | CINCINNATI FINL CORP | 172062101 | 3,145 | $390,514 | 0.04% |
| 85 | Stryker Corp | SYK | 1,084 | $387,931 | 0.04% |
| 86 | ISHARES | 464289867 | 6,847 | $381,172 | 0.04% |
| 87 | VANGUARD WORLD FDS | 92204A504 | 1,404 | $379,810 | 0.04% |
| 88 | Coca Cola | COKE | 5,977 | $365,672 | 0.04% |
| 89 | BOEING CO | BA-PA | 1,881 | $363,014 | 0.04% |
| 90 | iShares TR | 464287614 | 1,027 | $346,150 | 0.04% |
| 91 | Sherwin Williams Co | SHW | 995 | $345,593 | 0.04% |
| 92 | Microstrategy | STRK | 200 | $340,912 | 0.04% |
| 93 | Meta | META | 701 | $340,391 | 0.04% |
| 94 | AT&T | T-PC | 19,033 | $334,980 | 0.04% |
| 95 | iShares TR | 46432F339 | 2,035 | $334,507 | 0.04% |
| 96 | Alphabet INC Class C | GOOG | 2,188 | $333,144 | 0.04% |
| 97 | Bristol Myers Squibb | CELG-RI | 6,130 | $332,429 | 0.04% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 1,722 | $328,833 | 0.04% |
| 99 | Lam Research | LRCX | 337 | $327,260 | 0.04% |
| 100 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,530 | $320,524 | 0.03% |
| 101 | LCNB Corp | LCNB | 19,767 | $315,085 | 0.03% |
| 102 | ISHARES TR | 464287408 | 1,651 | $308,423 | 0.03% |
| 103 | iShares Tr | 46434V860 | 6,076 | $307,992 | 0.03% |
| 104 | Mastercard | MA | 630 | $303,389 | 0.03% |
| 105 | Comcast | CCZ | 6,942 | $300,935 | 0.03% |
| 106 | Parker Hannifin | PH | 532 | $295,680 | 0.03% |
| 107 | Vanguard | 92204A702 | 549 | $287,862 | 0.03% |
| 108 | SPDR SERIES TRUST | 78464A854 | 4,667 | $287,160 | 0.03% |
| 109 | Oracle | ORCL-PD | 2,225 | $279,539 | 0.03% |
| 110 | Wisconsin Energy Corp | WEC | 3,400 | $279,208 | 0.03% |
| 111 | WISDOMTREE TR | WT | 3,700 | $267,103 | 0.03% |
| 112 | Eaton Corp | ETN | 844 | $263,901 | 0.03% |
| 113 | AllianzIM | 00888H802 | 8,130 | $255,567 | 0.03% |
| 114 | Tesla INC | TSLA | 1,438 | $252,786 | 0.03% |
| 115 | Novo Nordisk | NONOF | 1,966 | $252,434 | 0.03% |
| 116 | iShares TR | 464287127 | 3,330 | $241,325 | 0.03% |
| 117 | UNION PAC CORP | UNP | 976 | $240,027 | 0.03% |
| 118 | AllianzIM | 00888H794 | 8,230 | $238,834 | 0.03% |
| 119 | AllianzIM | 00888H208 | 7,803 | $236,118 | 0.03% |
| 120 | Adobe Syatems | ADBE | 466 | $235,143 | 0.03% |
| 121 | Check Point Software | M22465104 | 1,389 | $227,809 | 0.02% |
| 122 | SPDR | GLD | 1,105 | $227,320 | 0.02% |
| 123 | Norfolk Southern | 655844108 | 865 | $220,462 | 0.02% |
| 124 | Vanguard | 922908744 | 1,325 | $215,789 | 0.02% |
| 125 | Enbridge INC | ENNPF | 5,916 | $214,040 | 0.02% |
| 126 | Unitedhealth Group Inc | UNH | 424 | $209,752 | 0.02% |
| 127 | Wells Fargo | 949746101 | 3,609 | $209,206 | 0.02% |
| 128 | Southern Company | SOMN | 2,865 | $205,535 | 0.02% |
| 129 | TJX Companies | 872540109 | 2,025 | $205,375 | 0.02% |
| 130 | CSX Corp | CSX | 5,536 | $205,219 | 0.02% |
| 131 | BlackRock | BLK | 241 | $200,921 | 0.02% |