Wealthquest Corp Top Holdings and 13F Report (2023) About Wealthquest CorpInvestment ActivityWealthquest Corp has $1.14 billion in total holdings as of September 30, 2023.Wealthquest Corp owns shares of 131 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 32.37% of the portfolio was purchased this quarter.About 4.34% of the portfolio was sold this quarter.This quarter, Wealthquest Corp has purchased 122 new stocks and bought additional shares in 35 stocks.Wealthquest Corp sold shares of 45 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $186,215,888Vanguard Russell 1000 Growth ETF $120,839,384iShares Core MSCI EAFE ETF $95,335,410DIMENSIONAL US LARGE CAP VECTOR ETF $86,564,483SPDR Portfolio S&P 1500 Composite Stock Market ETF $76,486,678 Largest New Holdings this Quarter DIMENSIONAL US LARGE CAP VECTOR ETF $86,564,483 HoldingVanguard Short-Term Bond ETF $22,308,074 HoldingU.S. Bancorp $1,160,183 HoldingVanguard FTSE Developed Markets ETF $1,088,798 HoldingGeneral Electric $652,077 Holding Largest Purchases this Quarter Vanguard Large-Cap ETF 646,240 shares (about $168.64M)DIMENSIONAL US LARGE CAP VECTOR ETF 1,324,426 shares (about $86.56M)INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 930,806 shares (about $27.09M)Vanguard Short-Term Bond ETF 283,889 shares (about $22.31M)Innovator Defined Wealth Shield ETF 689,520 shares (about $21.22M) Largest Sales this Quarter US Treasury 6 Month Bill ETF 540,452 shares (about $27.04M)SPDR Portfolio S&P 400 Mid Cap ETF 162,689 shares (about $8.82M)Procter & Gamble 6,341 shares (about $1.10M)US Treasury 2 Year Note ETF 20,526 shares (about $998.39K)iShares Core S&P Small-Cap ETF 6,647 shares (about $767.40K) 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$186,215,888$168,636,456 ▲959.3%713,60716.4%ETFVONGVanguard Russell 1000 Growth ETF$120,839,384$5,794,515 ▲5.0%1,268,38810.6%ETFIEFAiShares Core MSCI EAFE ETF$95,335,410$3,123,124 ▲3.4%1,231,4058.4%ETFDIMENSIONAL US LARGE CAP VECTOR ETF$86,564,483$86,564,483 ▲New Holding1,324,4267.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$76,486,678$3,967,540 ▲5.5%1,101,3206.7%ETFINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY$66,534,589$27,086,455 ▲68.7%2,286,4125.9%ETFBALTInnovator Defined Wealth Shield ETF$63,340,087$21,217,565 ▲50.4%2,058,4015.6%ETFAFGAmerican Financial Group$46,470,3420.0%343,3604.1%FinanceIJHiShares Core S&P Mid-Cap ETF$42,029,278$8,216,285 ▲24.3%679,7553.7%ETFUTWOUS Treasury 2 Year Note ETF$37,699,417$998,391 ▼-2.6%775,0653.3%ETFVBVanguard Small-Cap ETF$33,544,575$1,919,181 ▲6.1%142,8703.0%ETFOBILUS Treasury 12 Month Bill ETF$33,472,464$1,093,159 ▲3.4%667,9132.9%ETFVOVanguard Mid-Cap ETF$32,292,452$3,273,440 ▲11.3%123,0462.8%ETFPGProcter & Gamble$30,127,963$1,097,252 ▼-3.5%174,1092.7%Consumer StaplesBSVVanguard Short-Term Bond ETF$22,308,074$22,308,074 ▲New Holding283,8892.0%ETFTBILUS Treasury 3 Month Bill ETF$14,966,627$97,108 ▼-0.6%300,2331.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$13,264,967$479,063 ▲3.7%229,6561.2%ETFAAPLApple$11,250,083$103,380 ▲0.9%49,7321.0%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$9,859,746$1,937,082 ▲24.4%312,0170.9%ETFDFAEDimensional Emerging Core Equity Market ETF$7,670,789$1,345,025 ▲21.3%278,1280.7%ETFEFGiShares MSCI EAFE Growth ETF$5,771,386$518,055 ▲9.9%53,9980.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,232,001$8,822,623 ▼-62.8%96,4780.5%ETFMSFTMicrosoft$4,925,892$94,235 ▼-1.9%11,7090.4%Computer and TechnologyLLYEli Lilly and Company$4,648,826$57,491 ▲1.3%5,2560.4%MedicalAPAAPA$3,956,7800.0%154,2000.3%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$3,653,877$767,396 ▼-17.4%31,6490.3%ETFBOCTInnovator U.S. Equity Buffer ETF - October$3,187,960$323,007 ▼-9.2%75,5620.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,175,417$559,274 ▼-15.0%70,7220.3%ETFCTASCintas$3,026,913$2,242,460 ▲285.9%14,8480.3%Industrial ProductsSPYSPDR S&P 500 ETF Trust$2,889,158$28,431 ▲1.0%5,0810.3%FinanceBJULInnovator U.S. Equity Buffer ETF - July$2,777,330$278,203 ▼-9.1%63,8320.2%ETFAMZNAmazon.com$2,694,752$108,856 ▲4.2%14,5560.2%Retail/WholesaleNVDANVIDIA$2,110,329$48,789 ▲2.4%18,0370.2%Computer and TechnologyMRKMerck & Co., Inc.$1,888,276$31,898 ▲1.7%16,4570.2%MedicalJPMJPMorgan Chase & Co.$1,832,867$3,727 ▼-0.2%8,8520.2%FinancePMAYInnovator U.S. Equity Power Buffer ETF - May$1,568,570$17,746 ▼-1.1%44,6370.1%ETFXOMExxon Mobil$1,506,680$16,430 ▲1.1%12,5630.1%Oils/EnergyJNJJohnson & Johnson$1,484,276$92,666 ▼-5.9%9,1620.1%MedicalVOOVanguard S&P 500 ETF$1,450,080$42,342 ▼-2.8%2,7740.1%ETFVTIVanguard Total Stock Market ETF$1,449,791$7,295 ▲0.5%5,1670.1%ETFHSYHershey$1,381,2230.0%7,2010.1%Consumer StaplesIUSViShares Core S&P U.S. Value ETF$1,314,877$4,091 ▼-0.3%13,8190.1%ManufacturingIVViShares Core S&P 500 ETF$1,276,476$6,857 ▼-0.5%2,2340.1%ETFQQQInvesco QQQ$1,170,5070.0%2,4320.1%FinanceAMGNAmgen$1,169,4880.0%3,6510.1%MedicalUSBU.S. Bancorp$1,160,183$1,160,183 ▲New Holding26,0950.1%FinanceVUGVanguard Growth ETF$1,137,506$79,925 ▲7.6%3,0030.1%ETFBRK.BBerkshire Hathaway$1,134,834$3,202 ▼-0.3%2,4810.1%FinanceVEAVanguard FTSE Developed Markets ETF$1,088,798$1,088,798 ▲New Holding20,7620.1%ETFIWBiShares Russell 1000 ETF$999,1540.0%3,2060.1%ETFAPDAir Products and Chemicals$973,667$2,914 ▼-0.3%3,3410.1%Basic MaterialsXBILUS Treasury 6 Month Bill ETF$908,744$27,038,786 ▼-96.7%18,1640.1%ETFGOOGLAlphabet$895,901$5,177 ▼-0.6%5,3650.1%Computer and TechnologyILCGiShares Morningstar Growth ETF$862,906$33,243 ▼-3.7%10,4090.1%ETFABTAbbott Laboratories$852,566$99,146 ▼-10.4%7,5070.1%MedicalIWRiShares Russell Mid-Cap ETF$846,473$90,462 ▼-9.7%9,6660.1%ETFBDECInnovator U.S. Equity Buffer ETF - December$839,8070.0%19,5480.1%ETFNEENextEra Energy$838,118$38,030 ▲4.8%9,8290.1%UtilitiesWMTWalmart$803,1910.0%9,8830.1%Retail/WholesaleHDHome Depot$784,966$9,817 ▼-1.2%1,9190.1%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$784,828$55,233 ▼-6.6%6,0390.1%ManufacturingCVXChevron$781,874$17,668 ▲2.3%5,2220.1%Oils/EnergyMCDMcDonald's$778,234$1,212 ▲0.2%2,5680.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$734,1920.0%3,7280.1%ETFAOAiShares Core Aggressive Allocation ETF$707,744$14,207 ▼-2.0%9,0170.1%ETFHONHoneywell International$663,5450.0%3,2200.1%Multi-Sector ConglomeratesGEGeneral Electric$652,077$652,077 ▲New Holding3,5000.1%TransportationVOOGVanguard S&P 500 Growth ETF$583,0900.0%1,7120.1%ETFABBVAbbVie$544,791$688,375 ▼-55.8%2,7660.0%MedicalDUKDuke Energy$520,781$187,114 ▼-26.4%4,4810.0%UtilitiesVVisa$488,020$4,442 ▼-0.9%1,7580.0%Business ServicesFITBFifth Third Bancorp$486,999$1,423 ▲0.3%11,6340.0%FinanceIVWiShares S&P 500 Growth ETF$483,2840.0%5,1190.0%ETFIWMiShares Russell 2000 ETF$474,782$11,548 ▼-2.4%2,1790.0%FinanceAXPAmerican Express$466,289$1,343 ▲0.3%1,7360.0%FinanceLINDE PLC SHS$458,869$458,869 ▲New Holding9660.0%StockXLKTechnology Select Sector SPDR Fund$457,480$457,480 ▲New Holding2,0770.0%ETFPFEPfizer$455,591$6,422 ▼-1.4%15,8900.0%MedicalKRKroger$421,563$134,642 ▼-24.2%7,4330.0%Retail/WholesaleKOCoca-Cola$411,615$411,615 ▲New Holding5,7400.0%Consumer StaplesTSLATesla$394,770$21,158 ▲5.7%1,5300.0%Auto/Tires/TrucksVHTVanguard Health Care ETF$393,6250.0%1,4040.0%ETFIBMInternational Business Machines$385,8360.0%1,7590.0%Computer and TechnologySHWSherwin-Williams$380,580$1,903 ▲0.5%1,0000.0%Basic MaterialsORCLOracle$380,3790.0%2,2750.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$380,2360.0%1,0270.0%ETFDISWalt Disney$378,175$8,464 ▼-2.2%4,0210.0%Consumer DiscretionaryGOOGAlphabet$376,923$55,578 ▼-12.9%2,2380.0%Computer and TechnologySYKStryker$376,562$10,718 ▼-2.8%1,0540.0%MedicalMETAMeta Platforms$362,599$34,012 ▼-8.6%6290.0%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$362,5740.0%2,0350.0%ETFNFLXNetflix$353,065$353,065 ▲New Holding5000.0%Consumer DiscretionaryJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$342,645$75,046 ▲28.0%10,4100.0%ETFAORiShares Core Growth Allocation ETF$341,950$45,936 ▼-11.8%5,7840.0%ETFPHParker-Hannifin$337,124$1,890 ▲0.6%5350.0%Industrial ProductsIVOVVanguard S&P Mid-Cap 400 Value ETF$334,5020.0%3,5300.0%ETFWECWEC Energy Group$328,9500.0%3,4000.0%UtilitiesIVEiShares S&P 500 Value ETF$324,6850.0%1,6510.0%ETFVWOVanguard FTSE Emerging Markets ETF$323,055$174,954 ▼-35.1%6,7010.0%ETFMAMastercard$314,2080.0%6330.0%Business ServicesShowing 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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