Wealthquest Corp Top Holdings and 13F Report (2023) About Wealthquest CorpInvestment ActivityWealthquest Corp has $1.23 billion in total holdings as of September 30, 2023.Wealthquest Corp owns shares of 128 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.14% of the portfolio was purchased this quarter.About 0.36% of the portfolio was sold this quarter.This quarter, Wealthquest Corp has purchased 131 new stocks and bought additional shares in 57 stocks.Wealthquest Corp sold shares of 41 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $193,783,724Vanguard Russell 1000 Growth ETF $131,625,218INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY $97,928,077Innovator Defined Wealth Shield ETF $96,770,050DIMENSIONAL US LARGE CAP VECTOR ETF $90,400,136 Largest New Holdings this Quarter MicroStrategy $290,199 HoldingWells Fargo & Company $262,382 HoldingIllinois Tool Works $260,238 HoldingLAM RESEARCH CORP COM NEW $253,527 HoldingBLACKROCK INC COM $241,926 Holding Largest Purchases this Quarter Innovator Defined Wealth Shield ETF 1,021,486 shares (about $32.10M)INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 1,004,182 shares (about $29.88M)DIMENSIONAL US LARGE CAP VECTOR ETF 60,170 shares (about $3.93M)Vanguard Short-Term Bond ETF 48,402 shares (about $3.74M)iShares Core MSCI EAFE ETF 49,244 shares (about $3.46M) Largest Sales this Quarter Innovator U.S. Equity Buffer ETF - October 6,258 shares (about $270.50K)US Treasury 6 Month Bill ETF 4,344 shares (about $217.35K)SPDR Portfolio S&P 400 Mid Cap ETF 3,422 shares (about $187.15K)Netflix 182 shares (about $162.22K)SPDR Portfolio S&P 600 Small Cap ETF 3,583 shares (about $160.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthquest Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$193,783,724$1,323,957 ▲0.7%718,51615.8%ETFVONGVanguard Russell 1000 Growth ETF$131,625,218$600,690 ▲0.5%1,274,20310.7%ETFINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY$97,928,077$29,884,456 ▲43.9%3,290,5948.0%ETFBALTInnovator Defined Wealth Shield ETF$96,770,050$32,095,090 ▲49.6%3,079,8877.9%ETFDIMENSIONAL US LARGE CAP VECTOR ETF$90,400,136$3,928,493 ▲4.5%1,384,5967.4%ETFIEFAiShares Core MSCI EAFE ETF$90,004,028$3,460,869 ▲4.0%1,280,6497.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$79,459,297$792,016 ▲1.0%1,112,4086.5%ETFAFGAmerican Financial Group$47,016,2850.0%343,3603.8%FinanceIJHiShares Core S&P Mid-Cap ETF$43,649,865$1,294,304 ▲3.1%700,5273.6%ETFUTWOUS Treasury 2 Year Note ETF$38,454,177$1,202,061 ▲3.2%800,0753.1%ETFOBILUS Treasury 12 Month Bill ETF$35,072,136$1,636,411 ▲4.9%700,6022.9%ETFVBVanguard Small-Cap ETF$34,674,580$345,763 ▲1.0%144,3092.8%ETFVOVanguard Mid-Cap ETF$33,452,881$952,718 ▲2.9%126,6532.7%ETFPGProcter & Gamble$29,676,251$486,856 ▲1.7%177,0132.4%Consumer StaplesBSVVanguard Short-Term Bond ETF$25,676,118$3,740,021 ▲17.0%332,2912.1%ETFTBILUS Treasury 3 Month Bill ETF$15,370,261$400,626 ▲2.7%308,2681.3%ETFAAPLApple$12,323,439$130,469 ▼-1.0%49,2111.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$12,269,038$276,400 ▲2.3%234,9491.0%ETFDFAIDimensional International Core Equity Market ETF$10,072,184$961,293 ▲10.6%344,9380.8%ETFDFAEDimensional Emerging Core Equity Market ETF$7,773,797$717,692 ▲10.2%306,4170.6%ETFEFGiShares MSCI EAFE Growth ETF$5,605,359$376,763 ▲7.2%57,8890.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,089,233$187,149 ▼-3.5%93,0560.4%ETFMSFTMicrosoft$4,931,311$4,215 ▼-0.1%11,6990.4%Computer and TechnologyAPAAPA$4,092,503$532,018 ▲14.9%177,2410.3%EnergyLLYEli Lilly and Company$4,074,616$16,984 ▲0.4%5,2780.3%MedicalIJRiShares Core S&P Small-Cap ETF$3,610,534$36,064 ▼-1.0%31,3360.3%ETFAMZNAmazon.com$3,283,610$90,169 ▲2.8%14,9670.3%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,015,884$160,948 ▼-5.1%67,1390.2%ETFBOCTInnovator U.S. Equity Buffer ETF - October$2,995,666$270,502 ▼-8.3%69,3040.2%ETFSPYSPDR S&P 500 ETF Trust$2,977,8720.0%5,0810.2%FinanceCTASCintas$2,697,017$15,712 ▼-0.6%14,7620.2%Business ServicesBJULInnovator U.S. Equity Buffer ETF - July$2,685,843$158,358 ▼-5.6%60,2780.2%ETFNVDANVIDIA$2,366,861$55,327 ▼-2.3%17,6250.2%Computer and TechnologyJPMJPMorgan Chase & Co.$2,138,946$17,020 ▲0.8%8,9230.2%FinanceMRKMerck & Co., Inc.$1,653,258$16,116 ▲1.0%16,6190.1%MedicalPMAYInnovator U.S. Equity Power Buffer ETF - May$1,521,397$81,402 ▼-5.1%42,3700.1%ETFVTIVanguard Total Stock Market ETF$1,497,663$290 ▲0.0%5,1680.1%ETFVOOVanguard S&P 500 ETF$1,417,609$77,050 ▼-5.2%2,6310.1%ETFXOMExxon Mobil$1,357,103$5,701 ▲0.4%12,6160.1%EnergyJNJJohnson & Johnson$1,341,614$16,631 ▲1.3%9,2770.1%MedicalIVViShares Core S&P 500 ETF$1,285,125$30,024 ▼-2.3%2,1830.1%ETFIUSViShares Core S&P U.S. Value ETF$1,279,5010.0%13,8190.1%ManufacturingVUGVanguard Growth ETF$1,245,275$12,724 ▲1.0%3,0340.1%ETFUSBU.S. Bancorp$1,244,010$4,113 ▼-0.3%26,0090.1%FinanceQQQInvesco QQQ$1,243,3740.0%2,4320.1%FinanceHSYHershey$1,219,4890.0%7,2010.1%Consumer StaplesBRK.BBerkshire Hathaway$1,096,938$27,650 ▼-2.5%2,4200.1%FinanceGOOGLAlphabet$1,081,660$66,066 ▲6.5%5,7140.1%Computer and TechnologyIWBiShares Russell 1000 ETF$1,032,9160.0%3,2060.1%ETFAPDAir Products and Chemicals$969,0240.0%3,3410.1%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$938,456$54,371 ▼-5.5%19,6250.1%ETFILCGiShares Morningstar Growth ETF$930,675$1,971 ▼-0.2%10,3870.1%ETFWMTWalmart$912,987$20,058 ▲2.2%10,1050.1%Retail/WholesaleAMGNAmgen$903,378$48,218 ▼-5.1%3,4660.1%MedicalIWRiShares Russell Mid-Cap ETF$854,143$354 ▼0.0%9,6620.1%ETFABTAbbott Laboratories$844,776$4,298 ▼-0.5%7,4690.1%MedicalBDECInnovator U.S. Equity Buffer ETF - December$842,7140.0%19,5480.1%ETFIUSGiShares Core S&P U.S. Growth ETF$841,5350.0%6,0390.1%ManufacturingCVXChevron$770,106$13,760 ▲1.8%5,3170.1%EnergyMCDMcDonald's$752,728$8,406 ▲1.1%2,5970.1%Retail/WholesaleHDHome Depot$731,301$15,171 ▼-2.0%1,8800.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$720,263$9,792 ▼-1.3%3,6780.1%ETFNEENextEra Energy$695,035$9,606 ▼-1.4%9,6950.1%UtilitiesXBILUS Treasury 6 Month Bill ETF$691,484$217,352 ▼-23.9%13,8200.1%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$682,212$8,580 ▼-1.2%8,9050.1%ETFHONHoneywell International$673,604$53,762 ▼-7.4%2,9820.1%Multi-Sector ConglomeratesVOOGVanguard S&P 500 Growth ETF$626,6950.0%1,7120.1%ETFTSLATesla$609,798$8,077 ▼-1.3%1,5100.0%Auto/Tires/TrucksVVisa$579,933$24,335 ▲4.4%1,8350.0%Business ServicesAXPAmerican Express$524,723$9,497 ▲1.8%1,7680.0%FinanceABBVAbbVie$512,683$21,147 ▲4.3%2,8850.0%MedicalIVWiShares S&P 500 Growth ETF$510,493$9,239 ▼-1.8%5,0280.0%ETFFITBFifth Third Bancorp$492,900$1,015 ▲0.2%11,6580.0%FinanceDUKDuke Energy$491,294$8,511 ▲1.8%4,5600.0%UtilitiesGEGeneral Electric$489,223$94,575 ▼-16.2%2,9330.0%TransportationXLKTechnology Select Sector SPDR Fund$482,9440.0%2,0770.0%ETFIWMiShares Russell 2000 ETF$464,900$16,572 ▼-3.4%2,1040.0%FinanceKRKroger$456,587$2,079 ▲0.5%7,4670.0%Retail/WholesaleDISWalt Disney$453,751$6,013 ▲1.3%4,0750.0%Consumer DiscretionaryXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$452,152$211,685 ▲88.0%9,1270.0%ETFMETAMeta Platforms$428,593$60,307 ▲16.4%7320.0%Computer and TechnologyPFEPfizer$428,300$6,739 ▲1.6%16,1440.0%MedicalGOOGAlphabet$417,254$8,951 ▼-2.1%2,1910.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$386,722$25,701 ▼-6.2%9630.0%ETFSYKStryker$386,694$7,201 ▲1.9%1,0740.0%MedicalLINDE PLC SHS$385,176$19,259 ▼-4.8%9200.0%StockORCLOracle$364,275$14,831 ▼-3.9%2,1860.0%Computer and TechnologyKOCoca-Cola$359,427$2,055 ▲0.6%5,7730.0%Consumer StaplesVHTVanguard Health Care ETF$356,1810.0%1,4040.0%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$350,0880.0%10,4100.0%ETFPHParker-Hannifin$347,908$7,632 ▲2.2%5470.0%IndustrialsIBMInternational Business Machines$345,793$40,888 ▼-10.6%1,5730.0%Computer and TechnologyMAMastercard$344,903$11,585 ▲3.5%6550.0%Business ServicesSHWSherwin-Williams$339,9300.0%1,0000.0%Basic MaterialsIVOVVanguard S&P Mid-Cap 400 Value ETF$337,3130.0%3,5300.0%ETFCOSTCostco Wholesale$321,714$18,331 ▲6.0%3510.0%Retail/WholesaleWECWEC Energy Group$321,335$1,599 ▲0.5%3,4170.0%UtilitiesAORiShares Core 60/40 Balanced Allocation ETF$316,349$15,190 ▼-4.6%5,5190.0%ETFIVEiShares S&P 500 Value ETF$310,753$4,390 ▼-1.4%1,6280.0%ETFMSTRMicroStrategy$290,199$290,199 ▲New Holding1,0020.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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