Q2 2023 · 13F-HR
Wealthquest Corpholdings as filed
Filed 2023-08-14 · accession 0001632968-23-000003
$836.9M
Reported value
120
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $151.7M | 18.1% | 748,166 | Common | SOLE |
| 92206C680 | VONG | Vanguard Scottsdate FDS | $97.8M | 11.7% | 1,382,243 | Common | SOLE |
| 46432F842 | IEFA | iShares TR | $73.4M | 8.78% | 1,088,031 | Common | SOLE |
| 78464A805 | SPTM | SPDR | $45.0M | 5.38% | 827,245 | Common | SOLE |
| 74933W486 | UTWO | F/m Investments | $42.2M | 5.04% | 874,326 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $40.8M | 4.87% | 343,360 | Common | SOLE |
| 46434V860 | TFLO | iShares Tr | $37.3M | 4.46% | 736,231 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $31.0M | 3.70% | 118,421 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $27.6M | 3.30% | 181,978 | Common | SOLE |
| 74933W460 | XBIL | F/M Investments | $26.0M | 3.10% | 517,762 | Common | SOLE |
| 922908751 | VB | Vanguard Index FDS | $26.0M | 3.10% | 130,534 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $21.7M | 2.59% | 98,415 | Common | SOLE |
| 74933W452 | TBIL | F/m Investments | $17.3M | 2.07% | 345,901 | Common | SOLE |
| 45782C789 | BJUL | Innovator ETFS TR | $15.1M | 1.80% | 427,678 | Common | SOLE |
| 45782C409 | BJAN | Innovator ETFS TR | $13.7M | 1.64% | 363,374 | Common | SOLE |
| 45782C888 | BAPR | Innovator ETFS TR | $13.1M | 1.57% | 366,566 | Common | SOLE |
| 45782C771 | BOCT | Innovator ETFS TR | $10.7M | 1.28% | 295,283 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $10.2M | 1.22% | 222,083 | Common | SOLE |
| 45782C557 | BDEC | Innovator ETFS TR | $9.5M | 1.13% | 260,899 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.4M | 1.12% | 48,276 | Common | SOLE |
| 46434G103 | IEMG | iShares INC | $8.6M | 1.03% | 175,440 | Common | SOLE |
| 00888H794 | DECW | AllianzIM | $7.6M | 0.90% | 281,827 | Common | SOLE |
| 00888H208 | APRW | AllianzIM | $5.9M | 0.70% | 209,205 | Common | SOLE |
| 78468R853 | SPSM | SPDR | $5.0M | 0.60% | 129,927 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.57% | 13,952 | Common | SOLE |
| 25434V203 | DFAI | DFA | $4.4M | 0.52% | 159,350 | Common | SOLE |
| 03743Q108 | APA | Apache | $4.3M | 0.52% | 126,687 | Common | SOLE |
| 464288885 | EFG | iShares TR | $4.3M | 0.51% | 45,006 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.50% | 42,129 | Common | SOLE |
| 25434V302 | DFAE | DFA | $3.9M | 0.46% | 164,887 | Common | SOLE |
| 45783Y855 | BALT | Innovator ETFS TR | $2.9M | 0.35% | 104,104 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.3M | 0.27% | 4,858 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $2.2M | 0.26% | 18,835 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.25% | 4,799 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.25% | 8,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.24% | 15,112 | Common | SOLE |
| 464287119 | ILCG | iShares TR | $1.9M | 0.23% | 30,417 | Common | SOLE |
| 921943868 | — | VANGUARD TAX MANAGED INTL FD | $1.8M | 0.22% | 39,873 | Common | SOLE |
| 45782C318 | PMAY | Innovator ETFS TR | $1.8M | 0.22% | 61,006 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.21% | 10,649 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.19% | 3,278 | Common | SOLE |
| 178867107 | CIVB | Civista Bancshares | $1.6M | 0.19% | 90,759 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.19% | 3,518 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.16% | 9,222 | Common | SOLE |
| 922908363 | VOO | Vanguard Index FDS | $1.3M | 0.16% | 3,278 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.3M | 0.15% | 3,054 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.14% | 14,895 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.13% | 4,963 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.12% | 3,345 | Common | SOLE |
| 464289859 | AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | $985,103 | 0.12% | 14,849 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $967,226 | 0.12% | 7,179 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $957,809 | 0.11% | 8,785 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $886,213 | 0.11% | 21,785 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $884,895 | 0.11% | 2,595 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $842,787 | 0.10% | 3,796 | Common | SOLE |
| 74460D729 | — | US Bank | $829,138 | 0.10% | 25,095 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $781,483 | 0.09% | 3,206 | Common | SOLE |
| 464287499 | IWR | iShares TR | $765,737 | 0.09% | 10,485 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $737,844 | 0.09% | 9,944 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $737,246 | 0.09% | 2,470 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $733,764 | 0.09% | 7,515 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $724,366 | 0.09% | 6,754 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $717,303 | 0.09% | 2,535 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $690,549 | 0.08% | 5,769 | Common | SOLE |
| 717081103 | PFE | PFIZER | $665,141 | 0.08% | 18,133 | Common | SOLE |
| 921908844 | VIG | Vanguard Group | $654,105 | 0.08% | 4,027 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $599,818 | 0.07% | 3,812 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $597,360 | 0.07% | 1,923 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $580,585 | 0.07% | 2,798 | Common | SOLE |
| 464289867 | AOR | ISHARES | $558,386 | 0.07% | 10,853 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks INC | $489,312 | 0.06% | 1,956 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $484,659 | 0.06% | 3,622 | Common | SOLE |
| 097023105 | BA | BOEING CO | $469,619 | 0.06% | 2,224 | Common | SOLE |
| 464287655 | IWM | iShares TR | $461,995 | 0.06% | 2,467 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $435,002 | 0.05% | 1,712 | Common | SOLE |
| 421962101 | — | HEARTLAND BANCORP OHIO | $412,050 | 0.05% | 5,025 | Common | SOLE |
| 88160R101 | TSLA | Tesla INC | $401,293 | 0.05% | 1,533 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $382,490 | 0.05% | 4,284 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $380,529 | 0.05% | 3,464 | Common | SOLE |
| 92826C839 | V | VISA INC | $379,730 | 0.05% | 1,599 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $379,463 | 0.05% | 7,541 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $369,728 | 0.04% | 4,120 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $367,734 | 0.04% | 3,331 | Common | SOLE |
| 464287127 | ILCB | iShares TR | $363,105 | 0.04% | 5,944 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $360,857 | 0.04% | 5,120 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ TR | $347,669 | 0.04% | 941 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $343,727 | 0.04% | 1,404 | Common | SOLE |
| G5494J103 | — | Linde PLC | $342,972 | 0.04% | 900 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $341,841 | 0.04% | 6,560 | Common | SOLE |
| 00888H802 | JANW | AllianzIM | $335,859 | 0.04% | 11,644 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $328,581 | 0.04% | 1,077 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $324,558 | 0.04% | 12,383 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $318,886 | 0.04% | 3,186 | Common | SOLE |
| 45782C573 | PNOV | Innovator ETFS TR | $318,556 | 0.04% | 9,572 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $306,071 | 0.04% | 3,145 | Common | SOLE |
| 92343V104 | VZ | Verizon | $305,032 | 0.04% | 8,202 | Common | SOLE |
| 025816109 | AXP | American Express Co | $299,449 | 0.04% | 1,719 | Common | SOLE |
| 501044101 | KR | KROGER CO | $296,557 | 0.04% | 6,309 | Common | SOLE |
| 50181P100 | LCNB | LCNB Corp | $295,450 | 0.04% | 20,017 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $290,587 | 0.03% | 3,530 | Common | SOLE |
| 464287614 | IWF | iShares TR | $286,462 | 0.03% | 1,041 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $279,968 | 0.03% | 520 | Common | SOLE |
| 46432F339 | QUAL | iShares TR | $274,505 | 0.03% | 2,035 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $274,184 | 0.03% | 1,701 | Common | SOLE |
| 20030N101 | CMCSA | Comcast | $264,756 | 0.03% | 6,372 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $262,864 | 0.03% | 990 | Common | SOLE |
| 02079K107 | GOOG | Alphabet INC Class C | $251,496 | 0.03% | 2,079 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $249,448 | 0.03% | 2,094 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $248,802 | 0.03% | 560 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $245,339 | 0.03% | 1,199 | Common | SOLE |
| 460335300 | — | iShares TR | $241,828 | 0.03% | 4,863 | Common | SOLE |
| 29250N105 | ENB | Enbridge INC | $239,246 | 0.03% | 6,440 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $235,320 | 0.03% | 3,700 | Common | SOLE |
| 911312106 | UPS | United Parcel Service INC | $224,779 | 0.03% | 1,254 | Common | SOLE |
| 00724F101 | ADBE | Adobe Syatems | $219,067 | 0.03% | 448 | Common | SOLE |
| 980745103 | WWD | Woodward | $214,275 | 0.03% | 1,802 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $205,941 | 0.02% | 528 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $203,791 | 0.02% | 424 | Common | SOLE |
| 001082411 | — | Check Point Software | $200,489 | 0.02% | 1,596 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $200,189 | 0.02% | 509 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.