13F HOLDINGS REPORT

Wealthquest Corp

Quarter ended Q2 2024 · Filed August 26, 2024 · Accession 0001632968-24-000002

Total Value

$938.4M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	67,367	$168.6M	17.97%
2	Vanguard Scottsdate FDS	92206C680	1,207,566	$113.3M	12.07%
3	iShares TR	46432F842	1,191,065	$86.5M	9.22%
4	SPDR	78464A805	1,044,192	$69.3M	7.38%
5	AMERICAN FINL GROUP INC OHIO	025932104	343,360	$42.2M	4.50%
6	Innovator ETFS TR	INHD	1,368,881	$41.1M	4.38%
7	Innovator ETFS TR	INHD	1,355,606	$38.4M	4.10%
8	F/m Investments	74933W486	795,591	$38.1M	4.06%
9	F/M Investments	74933W478	646,100	$32.2M	3.43%
10	ISHARES TR	464287507	546,870	$32.0M	3.41%
11	PROCTER & GAMBLE CO	742718109	180,450	$29.8M	3.17%
12	Vanguard Index FDS	922908751	134,696	$29.4M	3.13%
13	F/M Investments	74933W460	558,616	$28.0M	2.98%
14	VANGUARD INDEX FDS	922908629	110,573	$26.8M	2.85%
15	F/m Investments	74933W452	302,181	$15.1M	1.61%
16	SPDR SER TR	78464A847	259,167	$13.3M	1.42%
17	iShares INC	46434G103	221,362	$11.8M	1.26%
18	APPLE INC	AAPL	49,275	$10.4M	1.11%
19	DFA	25434V203	250,717	$7.4M	0.79%
20	DFA	25434V302	229,360	$5.9M	0.63%
21	MICROSOFT CORP	MSFT	11,933	$5.3M	0.57%
22	iShares TR	464288885	49,151	$5.0M	0.54%
23	LILLY ELI & CO	LLY	5,191	$4.7M	0.50%
24	Apache	APA	154,200	$4.5M	0.48%
25	ISHARES TR	464287804	38,296	$4.1M	0.44%
26	Innovator ETFS TR	INHD	83,218	$3.5M	0.37%
27	SPDR	78468R853	83,178	$3.5M	0.37%
28	Innovator ETFS TR	INHD	70,226	$2.9M	0.31%
29	SPDR S&P 500 ETF TR	SPY	5,031	$2.7M	0.29%
30	AMAZON COM INC	AMZN	13,968	$2.7M	0.29%
31	CINTAS CORP	CTAS	3,848	$2.7M	0.29%
32	NVIDIA CORP	NVDA	17,620	$2.2M	0.23%
33	MERCK & CO INC NEW	MRK	16,179	$2.0M	0.21%
34	JPMORGAN CHASE & CO	VYLD	8,870	$1.8M	0.19%
35	VANGUARD TAX MANAGED INTL FD	921943868	31,813	$1.6M	0.17%
36	Innovator ETFS TR	INHD	45,142	$1.5M	0.16%
37	EXXON MOBIL CORP	XOM	12,426	$1.4M	0.15%
38	Vanguard Index FDS	922908363	2,855	$1.4M	0.15%
39	JOHNSON & JOHNSON	JNJ	9,734	$1.4M	0.15%
40	VANGUARD INDEX FDS	922908769	5,141	$1.4M	0.15%
41	HERSHEY CO	HSY	7,201	$1.3M	0.14%
42	ISHARES TR	464287200	2,246	$1.2M	0.13%
43	ISHARES TR	464287663	13,862	$1.2M	0.13%
44	Invesco QQQ TR	IVZ	2,432	$1.2M	0.12%
45	AMGEN INC	AMGN	3,651	$1.1M	0.12%
46	ABBVIE INC	ABBV	6,261	$1.1M	0.11%
47	VANGUARD INDEX FDS	922908736	2,792	$1.0M	0.11%
48	US Bank	74460D729	26,095	$1.0M	0.11%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,488	$1.0M	0.11%
50	ALPHABET INC	GOOG	5,396	$982,881	0.10%
51	ISHARES TR	464287622	3,206	$953,978	0.10%
52	iShares TR	464287119	10,810	$880,042	0.09%
53	ABBOTT LABS	ABLZF	8,380	$870,727	0.09%
54	iShares TR	464287499	10,699	$867,495	0.09%
55	AIR PRODS & CHEMS INC	AIIR	3,351	$864,725	0.09%
56	ISHARES TR	464287671	6,464	$824,030	0.09%
57	Innovator ETFS TR	INHD	19,548	$819,262	0.09%
58	CHEVRON CORP NEW	CVX	5,104	$798,358	0.09%
59	ISHARES S&P AGGRESSIVE ALLOCATION ETF	464289859	9,198	$687,826	0.07%
60	HONEYWELL INTL INC	438516106	3,220	$687,598	0.07%
61	Vanguard Group	921908844	3,728	$680,546	0.07%
62	Walmart	WMT	9,883	$669,177	0.07%
63	HOME DEPOT INC	HD	1,943	$668,858	0.07%
64	NEXTERA ENERGY INC	NEE-PW	9,383	$664,410	0.07%
65	MCDONALDS CORP	MCD	2,564	$653,307	0.07%
66	Duke Energy Corp	DUKB	6,091	$610,500	0.07%
67	VANGUARD ADMIRAL FDS INC	921932505	1,712	$570,866	0.06%
68	GENERAL ELECTRIC CO	GE	3,438	$546,558	0.06%
69	Costco Whsl Corp New	22160K105	598	$508,366	0.05%
70	KROGER CO	KR	9,807	$489,673	0.05%
71	ISHARES TR	464287309	5,119	$473,712	0.05%
72	Alphabet INC Class C	GOOG	2,568	$471,022	0.05%
73	VISA INC	V	1,774	$465,621	0.05%
74	iShares TR	464287655	2,232	$452,850	0.05%
75	VANGUARD INTL EQUITY INDEX	922042858	10,330	$452,040	0.05%
76	PFIZER	PFE	16,114	$450,870	0.05%
77	Verizon	VZ	10,866	$448,113	0.05%
78	HEARTLAND BANCORP OHIO	421962101	5,025	$442,451	0.05%
79	Fifth Third Bancorp	FITBM	11,600	$423,284	0.05%
80	DISNEY WALT CO	254687106	4,111	$408,181	0.04%
81	Linde PLC	LIN	922	$404,582	0.04%
82	American Express Co	AXP	1,731	$400,813	0.04%
83	Coca Cola	COKE	5,977	$380,436	0.04%
84	iShares TR	464287614	1,027	$374,351	0.04%
85	VANGUARD WORLD FDS	92204A504	1,404	$373,464	0.04%
86	CINCINNATI FINL CORP	172062101	3,145	$371,424	0.04%
87	ISHARES	464289867	6,561	$369,515	0.04%
88	Stryker Corp	SYK	1,084	$368,831	0.04%
89	Lam Research	LRCX	337	$358,854	0.04%
90	iShares TR	46432F339	2,035	$347,553	0.04%
91	Meta	META	688	$346,903	0.04%
92	BOEING CO	BA-PA	1,881	$342,360	0.04%
93	Oracle	ORCL-PD	2,275	$321,236	0.03%
94	VANGUARD ADMIRAL FDS INC	921932844	3,530	$309,122	0.03%
95	INTERNATIONAL BUSINESS MACHS	INTR	1,759	$304,219	0.03%
96	ISHARES TR	464287408	1,651	$300,498	0.03%
97	SPDR SERIES TRUST	78464A854	4,680	$299,520	0.03%
98	Sherwin Williams Co	SHW	995	$296,937	0.03%
99	Tesla INC	TSLA	1,448	$286,530	0.03%
100	Novo Nordisk	NONOF	1,966	$280,626	0.03%
101	Mastercard	MA	633	$279,254	0.03%
102	Microstrategy	STRK	200	$275,496	0.03%
103	LCNB Corp	LCNB	19,767	$274,958	0.03%
104	Parker Hannifin	PH	532	$269,090	0.03%
105	Wisconsin Energy Corp	WEC	3,400	$266,764	0.03%
106	Eaton Corp	ETN	844	$264,636	0.03%
107	AllianzIM	00888H802	8,130	$261,786	0.03%
108	Adobe Syatems	ADBE	466	$258,881	0.03%
109	AT&T	T-PC	13,509	$258,156	0.03%
110	Bristol Myers Squibb	CELG-RI	6,110	$253,748	0.03%
111	Comcast	CCZ	6,336	$248,117	0.03%
112	AllianzIM	00888H794	8,230	$244,389	0.03%
113	UNION PAC CORP	UNP	1,054	$238,478	0.03%
114	iShares TR	464287127	3,168	$238,138	0.03%
115	SPDR	GLD	1,099	$236,295	0.03%
116	Check Point Software	M22465104	1,389	$229,185	0.02%
117	Unitedhealth Group Inc	UNH	444	$226,111	0.02%
118	Texas Instruments	882508104	1,153	$224,293	0.02%
119	Southern Company	SOMN	2,865	$222,238	0.02%
120	Vanguard	922908744	1,325	$212,543	0.02%
121	Wells Fargo	949746101	3,548	$210,686	0.02%
122	Advanced Micro Devices	AMD	1,245	$201,951	0.02%