Wealthquest Corp Top Holdings and 13F Report (2023)

About Wealthquest Corp

Investment Activity

Wealthquest Corp has $1.41 billion in total holdings as of September 30, 2023.
Wealthquest Corp owns shares of 150 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 9.65% of the portfolio was purchased this quarter.
About 4.15% of the portfolio was sold this quarter.
This quarter, Wealthquest Corp has purchased 150 new stocks and bought additional shares in 65 stocks.
Wealthquest Corp sold shares of 60 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $370,773,211
Innovator US Equity 10 Buffer: $151,340,141
iShares Core MSCI EAFE ETF: $129,889,287
Innovator Defined Wealth Shield ETF: $108,216,381
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $68,070,818

Largest New Holdings this Quarter

808524201 - Schwab US Large-Cap ETF: $313,372 Holding
595112103 - Micron Technology: $304,732 Holding
92343V104 - Verizon Communications: $271,482 Holding
808524607 - Schwab US Small-Cap ETF: $252,880 Holding
219350105 - Corning: $249,964 Holding

Largest Purchases this Quarter

Innovator US Equity 10 Buffer: 1,559,326 shares (about $50.62M)
Innovator Defined Wealth Shield ETF: 871,138 shares (about $29.15M)
Vanguard Large-Cap ETF: 62,854 shares (about $18.78M)
Dimensional International Core Equity Market ETF: 250,185 shares (about $9.75M)
Vanguard Small-Cap ETF: 35,205 shares (about $9.22M)

Largest Sales this Quarter

Apple: 56,086 shares (about $36.47M)
DFA US Large Cap Vector: 146,892 shares (about $10.91M)
Vanguard Russell 1000 Growth ETF: 29,471 shares (about $3.23M)
iShares MSCI EAFE Growth ETF: 10,931 shares (about $1.22M)
SPDR S&P 500 ETF Trust: 3,117 shares (about $791.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$370,773,211	$18,783,912 â–²	5.3%	1,240,667	26.3%	ETF
Innovator US Equity 10 Buffer	$151,340,141	$50,615,722 â–²	50.3%	4,662,358	10.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$129,889,287	$2,557,744 â–²	2.0%	1,434,765	9.2%	ETF
BALT Innovator Defined Wealth Shield ETF	$108,216,381	$29,152,635 â–²	36.9%	3,233,718	7.7%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$68,070,818	$1,552,501 â–²	2.3%	861,002	4.8%	ETF
VONG Vanguard Russell 1000 Growth ETF	$60,636,865	$3,232,675 â–¼	-5.1%	552,802	4.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$54,538,188	$1,345,873 â–²	2.5%	807,614	3.9%	ETF
VB Vanguard Small-Cap ETF	$49,043,823	$9,220,910 â–²	23.2%	187,247	3.5%	ETF
AFG American Financial Group	$43,851,527	$511 â–¼	0.0%	343,368	3.1%	Finance
VO Vanguard Mid-Cap ETF	$41,455,586	$1,124,884 â–²	2.8%	144,354	2.9%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$36,938,702	$1,936,938 â–²	5.5%	771,485	2.6%	ETF
BSV Vanguard Short-Term Bond ETF	$35,677,641	$1,418,123 â–²	4.1%	455,014	2.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$28,416,898	$9,747,201 â–²	52.2%	729,387	2.0%	ETF
PG Procter & Gamble	$28,090,571	$1,105,834 â–²	4.1%	194,479	2.0%	Consumer Staples
DFA US Large Cap Vector	$19,971,709	$10,913,679 â–¼	-35.3%	268,808	1.4%	ETF
AAPL Apple	$14,577,028	$38,323 â–²	0.3%	57,437	1.0%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$12,726,792	$1,458,213 â–²	12.9%	152,289	0.9%	ETF
TBIL US Treasury 3 Month Bill ETF	$12,155,102	$319,951 â–¼	-2.6%	243,785	0.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,888,212	$117,738 â–¼	-1.1%	156,103	0.8%	ETF
APA APA	$8,323,729		0.0%	196,129	0.6%	Energy
DFAE Dimensional Emerging Core Equity Market ETF	$7,652,326	$140,790 â–²	1.9%	225,999	0.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$6,867,497	$1,217,381 â–¼	-15.1%	61,664	0.5%	ETF
LLY Eli Lilly and Company	$5,076,211	$71,742 â–²	1.4%	5,519	0.4%	Medical
MSFT Microsoft	$4,827,547	$119,939 â–²	2.5%	13,041	0.3%	Computer and Technology
NVDA NVIDIA	$4,767,922	$644,931 â–²	15.6%	27,339	0.3%	Computer and Technology
AMZN Amazon.com	$3,499,769	$2,083 â–²	0.1%	16,804	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,221,393	$236,743 â–¼	-6.8%	4,953	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,041,509	$164,090 â–¼	-5.1%	24,467	0.2%	ETF
GOOGL Alphabet	$2,825,830	$391,366 â–²	16.1%	9,827	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,666,284	$97,368 â–¼	-3.5%	9,064	0.2%	Finance
JNJ Johnson & Johnson	$2,481,611	$263,023 â–²	11.9%	10,152	0.2%	Medical
CTAS Cintas	$2,335,993	$88,629 â–¼	-3.7%	13,811	0.2%	Business Services
MRK Merck & Co., Inc.	$2,173,159	$61,348 â–²	2.9%	18,066	0.2%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,168,992	$495,020 â–¼	-18.6%	36,626	0.2%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$2,107,628	$32,439 â–¼	-1.5%	43,921	0.1%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$2,071,397	$2,981 â–¼	-0.1%	41,690	0.1%	ETF
XOM ExxonMobil	$1,884,923	$457,234 â–¼	-19.5%	11,110	0.1%	Energy
VTI Vanguard Total Stock Market ETF	$1,864,605	$335,898 â–²	22.0%	5,812	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,838,173	$124,113 â–¼	-6.3%	2,814	0.1%	ETF
AVGO Broadcom	$1,748,422	$220,371 â–²	14.4%	5,649	0.1%	Computer and Technology
GE GE Aerospace	$1,537,182	$59,875 â–²	4.1%	5,417	0.1%	Aerospace
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,423,661		0.0%	35,645	0.1%	ETF
VOO Vanguard S&P 500 ETF	$1,418,257	$72,317 â–¼	-4.9%	2,373	0.1%	ETF
QQQ Invesco QQQ	$1,367,492	$63,497 â–¼	-4.4%	2,369	0.1%	Finance
WALMART INC COM	$1,304,443	$19,885 â–²	1.5%	10,496	0.1%	Stock
IUSV iShares Core S&P U.S. Value ETF	$1,300,416	$13,190 â–¼	-1.0%	12,718	0.1%	Manufacturing
BRK.B Berkshire Hathaway	$1,274,672	$28,752 â–²	2.3%	2,660	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,226,043	$152,382 â–¼	-11.1%	19,133	0.1%	ETF
HSY Hershey	$1,221,562	$283,562 â–¼	-18.8%	5,876	0.1%	Consumer Staples
USB U.S. Bancorp	$1,218,698	$99,027 â–¼	-7.5%	23,432	0.1%	Finance
CVX Chevron	$1,217,802	$14,069 â–²	1.2%	5,886	0.1%	Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$1,161,012	$18,622 â–¼	-1.6%	11,534	0.1%	ETF
VUG Vanguard Growth ETF	$1,111,262	$20,530 â–¼	-1.8%	2,544	0.1%	ETF
META Meta Platforms	$1,098,086	$1,144 â–¼	-0.1%	1,919	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,090,439	$35,302 â–¼	-3.1%	3,058	0.1%	ETF
AMGN Amgen	$1,056,254	$130,888 â–¼	-11.0%	3,002	0.1%	Medical
MCD McDonald's	$1,008,615	$67,759 â–²	7.2%	3,245	0.1%	Retail/Wholesale
APD Air Products and Chemicals	$976,918	$1,743 â–²	0.2%	3,363	0.1%	Basic Materials
TSLA Tesla	$921,940	$66,172 â–²	7.7%	2,480	0.1%	Auto/Tires/Trucks
ILCG iShares Morningstar Growth ETF	$874,597	$65,977 â–¼	-7.0%	9,160	0.1%	ETF
LAM RESEARCH CORP COM NEW	$863,400	$43,800 â–²	5.3%	4,041	0.1%	Stock
GABC German American Bancorp	$818,959		0.0%	19,597	0.1%	Finance
GE VERNOVA INC COM	$806,560	$9,602 â–²	1.2%	924	0.1%	Stock
ABT Abbott Laboratories	$804,381	$73,200 â–²	10.0%	7,835	0.1%	Medical
ABBV AbbVie	$786,902	$46,544 â–²	6.3%	3,618	0.1%	Medical
AAPL Apple	$780,408	$36,474,969 â–¼	-97.9%	1,200	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$758,297	$9,140 â–¼	-1.2%	7,799	0.1%	ETF
NEE NextEra Energy	$735,424	$24,799 â–²	3.5%	7,918	0.1%	Utilities
VANGUARD ULTRA-SHORT TREASURY ETF	$732,237	$21,563 â–¼	-2.9%	9,678	0.1%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$728,434	$27,608 â–¼	-3.7%	8,232	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$715,935	$5,161 â–¼	-0.7%	3,329	0.1%	ETF
HD Home Depot	$699,220	$55,911 â–²	8.7%	2,126	0.0%	Retail/Wholesale
V Visa	$689,409	$42,616 â–²	6.6%	2,281	0.0%	Business Services
VOOG Vanguard S&P 500 Growth ETF	$683,696	$14,269 â–¼	-2.0%	1,677	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$661,241	$9,614 â–¼	-1.4%	5,846	0.0%	ETF
GOOG Alphabet	$652,870	$38,438 â–¼	-5.6%	2,276	0.0%	Computer and Technology
HON Honeywell International	$643,281	$2,938 â–²	0.5%	2,846	0.0%	Multi-Sector Conglomerates
AXP American Express	$624,621	$90,441 â–²	16.9%	2,065	0.0%	Finance
IBM International Business Machines	$602,133	$3,878 â–²	0.6%	2,484	0.0%	Computer and Technology
PFE Pfizer	$580,787	$63,546 â–²	12.3%	20,683	0.0%	Medical
KO CocaCola	$577,828	$15,666 â–²	2.8%	7,598	0.0%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$558,338	$791,063 â–¼	-58.6%	2,200	0.0%	Finance
KR Kroger	$557,725	$6,078 â–¼	-1.1%	7,708	0.0%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$552,067		0.0%	4,154	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$517,757	$123,468 â–¼	-19.3%	3,338	0.0%	Manufacturing
LINDE PLC SHS	$492,290	$27,763 â–²	6.0%	993	0.0%	Stock
IWM iShares Russell 2000 ETF	$483,115		0.0%	1,948	0.0%	Finance
PH Parker-Hannifin	$476,268	$12,533 â–¼	-2.6%	532	0.0%	Industrials
FITB Fifth Third Bancorp	$471,523	$40,420 â–¼	-7.9%	10,149	0.0%	Finance
DUK Duke Energy	$460,123	$20,034 â–¼	-4.2%	3,514	0.0%	Utilities
NFLX Netflix	$444,309	$115,092 â–²	35.0%	4,621	0.0%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$440,687	$49,341 â–¼	-10.1%	1,304	0.0%	Computer and Technology
COST Costco Wholesale	$438,606	$121,613 â–²	38.4%	440	0.0%	Retail/Wholesale
MO Altria Group	$426,955	$87,965 â–²	25.9%	6,470	0.0%	Consumer Staples
MA Mastercard	$423,212	$13,990 â–²	3.4%	847	0.0%	Business Services
DIS Walt Disney	$409,242	$1,928 â–¼	-0.5%	4,246	0.0%	Consumer Discretionary
WEC WEC Energy Group	$408,552	$5,441 â–²	1.3%	3,529	0.0%	Utilities
SYK Stryker	$385,436	$8,543 â–²	2.3%	1,173	0.0%	Medical
TJX TJX Companies	$383,919	$6,867 â–²	1.8%	2,404	0.0%	Retail/Wholesale
VHT Vanguard Health Care ETF	$382,351		0.0%	1,404	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Wealthquest Corp Top Holdings and 13F Report (2023)

About Wealthquest Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Wealthquest Corp Top Holdings and 13F Report (2023)

About Wealthquest Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthquest Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools