13F HOLDINGS REPORT

Wealthquest Corp

Quarter ended Q3 2024 · Filed November 21, 2024 · Accession 0001632968-24-000004

Total Value

$1.14B

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	713,607	$186.2M	16.40%
2	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,268,388	$120.8M	10.64%
3	ISHARES CORE MSCI EAFE ETF	46432F842	1,231,405	$95.3M	8.40%
4	DIMENSIONAL US LARGE CAP VECTOR ETF	25434V641	1,324,426	$86.6M	7.63%
5	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	1,101,320	$76.5M	6.74%
6	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	INHD	2,286,412	$66.5M	5.86%
7	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	2,058,401	$63.3M	5.58%
8	AMERICAN FINL GROUP INC OHIO COM	025932104	343,360	$46.5M	4.09%
9	ISHARES CORE S&P MID-CAP ETF	464287507	679,755	$42.0M	3.70%
10	US TREASURY 2 YEAR NOTE ETF	74933W486	775,065	$37.7M	3.32%
11	VANGUARD SMALL-CAP ETF	922908751	142,870	$33.5M	2.96%
12	US TREASURY 12 MONTH BILL ETF	74933W478	667,913	$33.5M	2.95%
13	VANGUARD MID-CAP ETF	922908629	123,046	$32.3M	2.84%
14	PROCTER AND GAMBLE CO COM	742718109	174,109	$30.1M	2.65%
15	VANGUARD SHORT-TERM BOND ETF	921937827	283,889	$22.3M	1.97%
16	US TREASURY 3 MONTH BILL ETF	74933W452	300,233	$15.0M	1.32%
17	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	229,656	$13.3M	1.17%
18	APPLE INC COM	AAPL	49,732	$11.3M	0.99%
19	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	312,017	$9.9M	0.87%
20	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	278,128	$7.7M	0.68%
21	ISHARES MSCI EAFE GROWTH ETF	464288885	53,998	$5.8M	0.51%
22	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	96,478	$5.2M	0.46%
23	MICROSOFT CORP COM	MSFT	11,709	$4.9M	0.43%
24	ELI LILLY & CO COM	LLY	5,256	$4.6M	0.41%
25	APA CORPORATION COM	APA	154,200	$4.0M	0.35%
26	ISHARES CORE S&P SMALL CAP ETF	464287804	31,649	$3.7M	0.32%
27	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	75,562	$3.2M	0.28%
28	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	70,722	$3.2M	0.28%
29	CINTAS CORP COM	CTAS	14,848	$3.0M	0.27%
30	SPDR S&P 500 ETF TRUST	SPY	5,081	$2.9M	0.25%
31	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	63,832	$2.8M	0.24%
32	AMAZON COM INC COM	AMZN	14,556	$2.7M	0.24%
33	NVIDIA CORPORATION COM	NVDA	18,037	$2.1M	0.19%
34	MERCK & CO INC COM	MRK	16,457	$1.9M	0.17%
35	JPMORGAN CHASE & CO. COM	VYLD	8,852	$1.8M	0.16%
36	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	44,637	$1.6M	0.14%
37	EXXON MOBIL CORP COM	XOM	12,563	$1.5M	0.13%
38	JOHNSON & JOHNSON COM	JNJ	9,162	$1.5M	0.13%
39	VANGUARD S&P 500 ETF	922908363	2,774	$1.5M	0.13%
40	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,167	$1.4M	0.13%
41	HERSHEY CO COM	HSY	7,201	$1.4M	0.12%
42	ISHARES CORE S&P US VALUE ETF	464287663	13,819	$1.3M	0.12%
43	ISHARES CORE S&P 500 ETF	464287200	2,234	$1.3M	0.11%
44	INVESCO QQQ TRUST SERIES I	IVZ	2,432	$1.2M	0.10%
45	AMGEN INC COM	AMGN	3,651	$1.2M	0.10%
46	US BANCORP DEL COM NEW	USB-PS	26,095	$1.2M	0.10%
47	VANGUARD GROWTH ETF	922908736	3,003	$1.1M	0.10%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,481	$1.1M	0.10%
49	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	20,762	$1.1M	0.10%
50	ISHARES RUSSELL 1000 ETF	464287622	3,206	$999,154	0.09%
51	AIR PRODS & CHEMS INC COM	AIIR	3,341	$973,667	0.09%
52	US TREASURY 6 MONTH BILL ETF	74933W460	18,164	$908,744	0.08%
53	ALPHABET INC CAP STK CL A	GOOG	5,365	$895,901	0.08%
54	ISHARES MORNINGSTAR GROWTH ETF	464287119	10,409	$862,906	0.08%
55	ABBOTT LABS COM	ABLZF	7,507	$852,566	0.08%
56	ISHARES RUSSELL MIDCAP ETF	464287499	9,666	$846,473	0.07%
57	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	19,548	$839,807	0.07%
58	NEXTERA ENERGY INC COM	NEE-PW	9,829	$838,118	0.07%
59	WALMART INC COM	WMT	9,883	$803,191	0.07%
60	HOME DEPOT INC COM	HD	1,919	$784,966	0.07%
61	ISHARES CORE S&P U.S. GROWTH ETF	464287671	6,039	$784,828	0.07%
62	CHEVRON CORP NEW COM	CVX	5,222	$781,874	0.07%
63	MCDONALDS CORP COM	MCD	2,568	$778,234	0.07%
64	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,728	$734,192	0.06%
65	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	9,017	$707,744	0.06%
66	HONEYWELL INTL INC COM	438516106	3,220	$663,545	0.06%
67	GE AEROSPACE COM NEW	369604301	3,500	$652,077	0.06%
68	VANGUARD S&P 500 GROWTH ETF	921932505	1,712	$583,090	0.05%
69	ABBVIE INC COM	ABBV	2,766	$544,791	0.05%
70	DUKE ENERGY CORP NEW COM NEW	DUKB	4,481	$520,781	0.05%
71	VISA INC COM CL A	V	1,758	$488,020	0.04%
72	FIFTH THIRD BANCORP COM	FITBM	11,634	$486,999	0.04%
73	ISHARES S&P 500 GROWTH ETF	464287309	5,119	$483,284	0.04%
74	ISHARES RUSSELL 2000 ETF	464287655	2,179	$474,782	0.04%
75	AMERICAN EXPRESS CO COM	AXP	1,736	$466,289	0.04%
76	LINDE PLC SHS	LIN	966	$458,869	0.04%
77	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,077	$457,480	0.04%
78	PFIZER INC COM	PFE	15,890	$455,591	0.04%
79	KROGER CO COM	KR	7,433	$421,563	0.04%
80	COCA COLA CO COM	KO	5,740	$411,615	0.04%
81	TESLA INC COM	TSLA	1,530	$394,770	0.03%
82	VANGUARD HEALTH CARE ETF	92204A504	1,404	$393,625	0.03%
83	INTERNATIONAL BUSINESS MACHS COM	INTR	1,759	$385,836	0.03%
84	SHERWIN WILLIAMS CO COM	SHW	1,000	$380,580	0.03%
85	ORACLE CORP COM	ORCL-PD	2,275	$380,379	0.03%
86	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,027	$380,236	0.03%
87	DISNEY WALT CO COM	254687106	4,021	$378,175	0.03%
88	ALPHABET INC CAP STK CL C	GOOG	2,238	$376,923	0.03%
89	STRYKER CORPORATION COM	SYK	1,054	$376,562	0.03%
90	META PLATFORMS INC CL A	META	629	$362,599	0.03%
91	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,035	$362,574	0.03%
92	NETFLIX INC COM	NFLX	500	$353,065	0.03%
93	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	10,410	$342,645	0.03%
94	ISHARES CORE GROWTH ALLOCATION ETF	464289867	5,784	$341,950	0.03%
95	PARKER-HANNIFIN CORP COM	PH	535	$337,124	0.03%
96	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	3,530	$334,502	0.03%
97	WEC ENERGY GROUP INC COM	WEC	3,400	$328,950	0.03%
98	ISHARES S&P 500 VALUE ETF	464287408	1,651	$324,685	0.03%
99	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,701	$323,055	0.03%
100	MASTERCARD INCORPORATED CL A	MA	633	$314,208	0.03%
101	COSTCO WHSL CORP NEW COM	22160K105	331	$290,500	0.03%
102	AT&T INC COM	T-PC	12,303	$272,265	0.02%
103	SPDR GOLD SHARES	GLD	1,099	$269,925	0.02%
104	LAM RESEARCH CORP COM	LRCX	337	$268,717	0.02%
105	COMCAST CORP NEW CL A	CCZ	6,336	$264,211	0.02%
106	UNION PAC CORP COM	UNP	1,054	$258,809	0.02%
107	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,810	$254,449	0.02%
108	UNITEDHEALTH GROUP INC COM	UNH	436	$254,318	0.02%
109	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	00888H869	8,563	$250,553	0.02%
110	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	8,230	$249,038	0.02%
111	SPDR PORTFOLIO S&P 500 ETF	78464A854	3,649	$244,045	0.02%
112	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	09789C861	4,854	$241,632	0.02%
113	TJX COS INC NEW COM	872540109	2,042	$238,178	0.02%
114	ADOBE INC COM	ADBE	467	$234,807	0.02%
115	NOVO-NORDISK A S ADR	NONOF	1,987	$234,485	0.02%
116	TEXAS INSTRS INC COM	882508104	1,153	$232,444	0.02%
117	VANGUARD VALUE ETF	922908744	1,325	$230,748	0.02%
118	BLACKROCK INC COM	BLK	241	$225,098	0.02%
119	VERIZON COMMUNICATIONS INC COM	VZ	4,908	$221,890	0.02%
120	NORFOLK SOUTHN CORP COM	655844108	870	$215,881	0.02%
121	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,313	$213,920	0.02%
122	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	2,707	$212,716	0.02%
123	PNC FINL SVCS GROUP INC COM	693475105	1,181	$212,450	0.02%
124	ALTRIA GROUP INC COM	MO	4,100	$208,813	0.02%
125	CINCINNATI FINL CORP COM	172062101	1,503	$206,331	0.02%
126	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	1,760	$200,516	0.02%
127	DNP SELECT INCOME FD INC COM	23325P104	18,100	$179,552	0.02%
128	WALGREENS BOOTS ALLIANCE INC COM	931427108	14,885	$129,504	0.01%
129	CODA OCTOPUS GROUP INC COM NEW	CODA	14,603	$107,770	0.01%
130	SKILLZ INC COM CL A	SKLZ	12,100	$68,002	0.01%
131	GRIID INFRASTRUCTURE INC COMMON STOCK	398501106	16,404	$12,467	0.00%