13F HOLDINGS REPORT

Wealthquest Corp

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001794467-23-000006

Total Value

$814.7M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	750,468	$146.9M	18.03%
2	Vanguard Scottsdate FDS	92206C680	1,381,700	$94.6M	11.61%
3	iShares TR	46432F842	1,138,077	$73.2M	8.99%
4	SPDR	78464A805	891,251	$46.8M	5.74%
5	F/m Investments	74933W486	887,567	$42.6M	5.22%
6	AMERICAN FINL GROUP INC OHIO	025932104	343,360	$38.3M	4.71%
7	iShares Tr	46434V860	751,856	$38.1M	4.68%
8	ISHARES TR	464287507	116,156	$29.0M	3.55%
9	PROCTER & GAMBLE CO	742718109	186,830	$27.3M	3.34%
10	F/M Investments	74933W460	538,474	$27.0M	3.31%
11	Vanguard Index FDS	922908751	133,671	$25.3M	3.10%
12	F/m Investments	74933W452	444,993	$22.3M	2.73%
13	VANGUARD INDEX FDS	922908629	102,008	$21.2M	2.61%
14	Innovator ETFS TR	INHD	455,111	$15.7M	1.93%
15	Innovator ETFS TR	INHD	332,287	$11.8M	1.45%
16	SPDR SER TR	78464A847	249,891	$10.9M	1.34%
17	AllianzIM	00888H307	290,059	$9.0M	1.10%
18	iShares INC	46434G103	183,827	$8.7M	1.07%
19	Innovator ETFS TR	INHD	245,720	$8.6M	1.05%
20	APPLE INC	AAPL	50,167	$8.6M	1.05%
21	AllianzIM	00888H406	242,227	$7.1M	0.87%
22	Apache	APA	126,687	$5.2M	0.64%
23	MICROSOFT CORP	MSFT	15,331	$4.8M	0.59%
24	SPDR	78468R853	131,120	$4.8M	0.59%
25	DFA	25434V203	178,417	$4.7M	0.57%
26	DFA	25434V302	180,067	$4.1M	0.50%
27	iShares TR	464288885	46,360	$4.0M	0.49%
28	ISHARES TR	464287804	42,389	$4.0M	0.49%
29	Workday	WDAY	14,936	$3.2M	0.39%
30	LILLY ELI & CO	LLY	5,284	$2.8M	0.35%
31	Innovator ETFS TR	INHD	83,870	$2.3M	0.29%
32	SPDR S&P 500 ETF TR	SPY	5,343	$2.3M	0.28%
33	AMAZON COM INC	AMZN	15,093	$1.9M	0.24%
34	MERCK & CO INC NEW	MRK	17,459	$1.8M	0.22%
35	iShares TR	464287119	30,008	$1.8M	0.22%
36	Innovator ETFS TR	INHD	58,998	$1.7M	0.21%
37	VANGUARD TAX MANAGED INTL FD	921943868	39,544	$1.7M	0.21%
38	CINTAS CORP	CTAS	3,278	$1.6M	0.19%
39	JOHNSON & JOHNSON	JNJ	9,981	$1.6M	0.19%
40	HERSHEY CO	HSY	7,464	$1.5M	0.18%
41	Civista Bancshares	CIVB	90,759	$1.4M	0.17%
42	EXXON MOBIL CORP	XOM	11,870	$1.4M	0.17%
43	AllianzIM	00888H703	48,126	$1.4M	0.17%
44	JPMORGAN CHASE & CO	VYLD	9,232	$1.3M	0.16%
45	Vanguard Index FDS	922908363	3,192	$1.3M	0.15%
46	ISHARES TR	464287200	2,900	$1.2M	0.15%
47	ISHARES TR	464287663	14,928	$1.1M	0.14%
48	VANGUARD INDEX FDS	922908769	4,899	$1.0M	0.13%
49	ABBVIE INC	ABBV	6,780	$1.0M	0.12%
50	AMGEN INC	AMGN	3,663	$984,467	0.12%
51	AIR PRODS & CHEMS INC	AIIR	3,345	$947,973	0.12%
52	CHEVRON CORP NEW	CVX	5,464	$921,339	0.11%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,613	$915,333	0.11%
54	NVIDIA CORP	NVDA	1,897	$825,176	0.10%
55	ABBOTT LABS	ABLZF	8,379	$811,566	0.10%
56	ISHARES S&P AGGRESSIVE ALLOCATION ETF	464289859	12,761	$810,255	0.10%
57	US Bank	74460D729	24,185	$799,556	0.10%
58	Invesco QQQ TR	IVZ	2,225	$797,194	0.10%
59	ALPHABET INC	GOOG	5,951	$778,747	0.10%
60	ISHARES TR	464287622	3,206	$753,172	0.09%
61	iShares TR	464287499	10,615	$735,106	0.09%
62	VANGUARD INDEX FDS	922908736	2,675	$728,429	0.09%
63	ISHARES TR	464287671	7,516	$712,742	0.09%
64	NEXTERA ENERGY INC	NEE-PW	12,344	$707,187	0.09%
65	MCDONALDS CORP	MCD	2,683	$706,962	0.09%
66	Vanguard Group	921908844	4,007	$622,607	0.08%
67	Walmart	WMT	3,852	$616,050	0.08%
68	HOME DEPOT INC	HD	1,939	$585,888	0.07%
69	VANGUARD INTL EQUITY INDEX	922042858	14,867	$582,935	0.07%
70	HONEYWELL INTL INC	438516106	3,145	$581,007	0.07%
71	Duke Energy Corp	DUKB	6,435	$567,953	0.07%
72	PFIZER	PFE	16,280	$540,032	0.07%
73	Innovator ETFS TR	INHD	15,217	$532,136	0.07%
74	ISHARES	464289867	9,941	$491,185	0.06%
75	Innovator ETFS TR	INHD	13,362	$490,934	0.06%
76	INTERNATIONAL BUSINESS MACHS	INTR	3,488	$489,366	0.06%
77	Verizon	VZ	14,544	$471,382	0.06%
78	AllianzIM	00888H802	15,589	$449,288	0.06%
79	iShares TR	464287655	2,457	$434,250	0.05%
80	HEARTLAND BANCORP OHIO	421962101	5,025	$427,878	0.05%
81	BOEING CO	BA-PA	2,228	$427,063	0.05%
82	VANGUARD ADMIRAL FDS INC	921932505	1,712	$422,590	0.05%
83	VISA INC	V	1,732	$398,377	0.05%
84	Illinois Tool Wks INC	452308109	1,715	$394,981	0.05%
85	ISHARES TR	464287309	5,567	$380,894	0.05%
86	WISDOMTREE TR	WT	7,533	$379,060	0.05%
87	Tesla INC	TSLA	1,505	$376,581	0.05%
88	GENERAL ELECTRIC CO	GE	3,321	$367,146	0.05%
89	Bristol Myers Squibb	CELG-RI	6,222	$361,124	0.04%
90	AllianzIM	00888H208	12,575	$351,966	0.04%
91	Linde PLC	LIN	932	$347,030	0.04%
92	Coca Cola	COKE	6,095	$341,198	0.04%
93	Fifth Third Bancorp	FITBM	13,446	$340,587	0.04%
94	iShares TR	464287127	5,756	$339,047	0.04%
95	DISNEY WALT CO	254687106	4,143	$335,804	0.04%
96	AT&T	T-PC	22,181	$333,160	0.04%
97	VANGUARD WORLD FDS	92204A504	1,404	$330,080	0.04%
98	CINCINNATI FINL CORP	172062101	3,145	$321,702	0.04%
99	AllianzIM	00888H794	12,237	$321,342	0.04%
100	NIKE INC	NKE	3,342	$319,641	0.04%
101	Costco Whsl Corp New	22160K105	542	$306,230	0.04%
102	iShares TR	46432F339	2,304	$303,688	0.04%
103	Stryker Corp	SYK	1,105	$301,963	0.04%
104	SPDR SERIES TRUST	78464A854	5,990	$301,057	0.04%
105	LCNB Corp	LCNB	19,767	$282,075	0.03%
106	Comcast	CCZ	6,264	$277,745	0.03%
107	VANGUARD ADMIRAL FDS INC	921932844	3,530	$275,037	0.03%
108	Wisconsin Energy	WEC	3,409	$274,594	0.03%
109	iShares TR	464287614	1,027	$273,171	0.03%
110	Alphabet INC Class C	GOOG	2,059	$271,479	0.03%
111	KROGER CO	KR	6,028	$269,777	0.03%
112	American Express Co	AXP	1,746	$260,485	0.03%
113	Sherwin Williams Co	SHW	1,000	$255,050	0.03%
114	ISHARES TR	464287408	1,651	$253,989	0.03%
115	Innovator ETFS TR	INHD	7,785	$251,922	0.03%
116	Elevance Health	ELV	565	$246,012	0.03%
117	Adobe Syatems	ADBE	459	$234,044	0.03%
118	WISDOMTREE TR	WT	3,700	$227,513	0.03%
119	Oracle	ORCL-PD	2,126	$225,206	0.03%
120	Unitedhealth Group Inc	UNH	440	$221,843	0.03%
121	Enbridge INC	ENNPF	6,440	$215,997	0.03%
122	Altria	MO	5,100	$214,455	0.03%
123	UNION PAC CORP	UNP	1,044	$212,589	0.03%
124	Parker Hannifin	PH	528	$205,666	0.03%
125	Meta	META	677	$203,242	0.02%
126	Mastercard	MA	509	$201,518	0.02%
127	Novo Nordisk	NONOF	2,206	$200,613	0.02%