Q1 2024 · 13F-HR
Wealthquest Corpholdings as filed
Filed 2024-05-09 · accession 0001632968-24-000001
$933.2M
Reported value
131
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $166.9M | 17.9% | 696,075 | Common | SOLE |
| 92206C680 | VONG | Vanguard Scottsdate FDS | $113.2M | 12.1% | 1,306,641 | Common | SOLE |
| 46432F842 | IEFA | iShares TR | $85.0M | 9.11% | 1,145,838 | Common | SOLE |
| 78464A805 | SPTM | SPDR | $63.0M | 6.75% | 981,855 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $46.9M | 5.02% | 343,360 | Common | SOLE |
| 45783Y855 | BALT | Innovator ETFS TR | $41.1M | 4.41% | 1,405,898 | Common | SOLE |
| 45783Y442 | ZALT | Innovator ETFS TR | $39.3M | 4.21% | 1,432,809 | Common | SOLE |
| 74933W486 | UTWO | F/m Investments | $38.4M | 4.12% | 798,762 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $31.6M | 3.38% | 519,783 | Common | SOLE |
| 74933W478 | OBIL | F/M Investments | $31.0M | 3.32% | 619,956 | Common | SOLE |
| 922908751 | VB | Vanguard Index FDS | $29.9M | 3.20% | 130,810 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $29.4M | 3.15% | 180,993 | Common | SOLE |
| 74933W460 | XBIL | F/M Investments | $26.5M | 2.84% | 528,959 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $26.4M | 2.83% | 105,515 | Common | SOLE |
| 74933W452 | TBIL | F/m Investments | $15.9M | 1.71% | 318,155 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $15.0M | 1.60% | 280,454 | Common | SOLE |
| 46434G103 | IEMG | iShares INC | $10.5M | 1.12% | 202,846 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 0.91% | 49,294 | Common | SOLE |
| 25434V203 | DFAI | DFA | $6.7M | 0.71% | 220,368 | Common | SOLE |
| 03743Q108 | APA | Apache | $5.3M | 0.57% | 154,200 | Common | SOLE |
| 25434V302 | DFAE | DFA | $5.2M | 0.56% | 209,573 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.55% | 12,129 | Common | SOLE |
| 464288885 | EFG | iShares TR | $4.8M | 0.52% | 46,337 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.3M | 0.47% | 39,313 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.1M | 0.44% | 5,266 | Common | SOLE |
| 78468R853 | SPSM | SPDR | $4.0M | 0.43% | 93,204 | Common | SOLE |
| 45782C771 | BOCT | Innovator ETFS TR | $3.6M | 0.38% | 88,720 | Common | SOLE |
| 45782C789 | BJUL | Innovator ETFS TR | $3.0M | 0.32% | 73,486 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.7M | 0.29% | 3,919 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.28% | 5,019 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.28% | 14,264 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $2.2M | 0.24% | 17,024 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.19% | 9,036 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.8M | 0.19% | 1,951 | Common | SOLE |
| 921943868 | — | VANGUARD TAX MANAGED INTL FD | $1.7M | 0.18% | 33,992 | Common | SOLE |
| 45782C318 | PMAY | Innovator ETFS TR | $1.7M | 0.18% | 50,917 | Common | SOLE |
| 922908363 | VOO | Vanguard Index FDS | $1.6M | 0.17% | 3,271 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.17% | 9,813 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.15% | 5,484 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.15% | 7,201 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.15% | 11,887 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.14% | 3,145 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.3M | 0.14% | 13,968 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ TR | $1.3M | 0.13% | 2,834 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.13% | 2,336 | Common | SOLE |
| 74460D729 | — | US Bank | $1.2M | 0.13% | 26,352 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.12% | 6,131 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.11% | 3,639 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $961,006 | 0.10% | 2,792 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $952,428 | 0.10% | 8,379 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $923,487 | 0.10% | 3,206 | Common | SOLE |
| 464287119 | ILCG | iShares TR | $907,269 | 0.10% | 12,020 | Common | SOLE |
| 464287499 | IWR | iShares TR | $895,915 | 0.10% | 10,654 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $871,922 | 0.09% | 5,777 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $869,463 | 0.09% | 7,418 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $811,846 | 0.09% | 3,351 | Common | SOLE |
| 45782C557 | BDEC | Innovator ETFS TR | $808,137 | 0.09% | 19,903 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $795,631 | 0.09% | 5,043 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $748,020 | 0.08% | 1,950 | Common | SOLE |
| 921908844 | VIG | Vanguard Group | $731,718 | 0.08% | 4,007 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $722,806 | 0.08% | 2,563 | Common | SOLE |
| 464289859 | AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | $688,173 | 0.07% | 9,368 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $644,485 | 0.07% | 3,140 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $603,490 | 0.06% | 3,438 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $599,667 | 0.06% | 9,383 | Common | SOLE |
| 931142103 | WMT | Walmart | $589,846 | 0.06% | 9,803 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $589,060 | 0.06% | 6,091 | Common | SOLE |
| 501044101 | KR | KROGER CO | $546,035 | 0.06% | 9,557 | Common | SOLE |
| 92343V104 | VZ | Verizon | $536,122 | 0.06% | 12,777 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $521,663 | 0.06% | 1,712 | Common | SOLE |
| 464287655 | IWM | iShares TR | $517,127 | 0.06% | 2,459 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $503,021 | 0.05% | 4,111 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $495,302 | 0.05% | 13,311 | Common | SOLE |
| 92826C839 | V | VISA INC | $491,459 | 0.05% | 1,761 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks INC | $462,064 | 0.05% | 1,722 | Common | SOLE |
| 717081103 | PFE | PFIZER | $445,812 | 0.05% | 16,065 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $439,295 | 0.05% | 10,517 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $438,164 | 0.05% | 598 | Common | SOLE |
| 81369Y803 | XLK | SPDR SERIES TRUST | $432,576 | 0.05% | 2,077 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $432,248 | 0.05% | 5,119 | Common | SOLE |
| 421962101 | — | HEARTLAND BANCORP OHIO | $429,637 | 0.05% | 5,025 | Common | SOLE |
| G5494J103 | — | Linde PLC | $428,103 | 0.05% | 922 | Common | SOLE |
| 025816109 | AXP | American Express Co | $394,131 | 0.04% | 1,731 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $390,514 | 0.04% | 3,145 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $387,931 | 0.04% | 1,084 | Common | SOLE |
| 464289867 | AOR | ISHARES | $381,172 | 0.04% | 6,847 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $379,810 | 0.04% | 1,404 | Common | SOLE |
| 191098102 | COKE | Coca Cola | $365,672 | 0.04% | 5,977 | Common | SOLE |
| 097023105 | BA | BOEING CO | $363,014 | 0.04% | 1,881 | Common | SOLE |
| 464287614 | IWF | iShares TR | $346,150 | 0.04% | 1,027 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $345,593 | 0.04% | 995 | Common | SOLE |
| 594972408 | MSTR | Microstrategy | $340,912 | 0.04% | 200 | Common | SOLE |
| 30303M102 | META | Meta | $340,391 | 0.04% | 701 | Common | SOLE |
| 00206R102 | T | AT&T | $334,980 | 0.04% | 19,033 | Common | SOLE |
| 46432F339 | QUAL | iShares TR | $334,507 | 0.04% | 2,035 | Common | SOLE |
| 02079K107 | GOOG | Alphabet INC Class C | $333,144 | 0.04% | 2,188 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $332,429 | 0.04% | 6,130 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $328,833 | 0.04% | 1,722 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $327,260 | 0.04% | 337 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $320,524 | 0.03% | 3,530 | Common | SOLE |
| 50181P100 | LCNB | LCNB Corp | $315,085 | 0.03% | 19,767 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $308,423 | 0.03% | 1,651 | Common | SOLE |
| 46434V860 | TFLO | iShares Tr | $307,992 | 0.03% | 6,076 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $303,389 | 0.03% | 630 | Common | SOLE |
| 20030N101 | CMCSA | Comcast | $300,935 | 0.03% | 6,942 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $295,680 | 0.03% | 532 | Common | SOLE |
| 92204A702 | VGT | Vanguard | $287,862 | 0.03% | 549 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $287,160 | 0.03% | 4,667 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $279,539 | 0.03% | 2,225 | Common | SOLE |
| 92939U106 | WEC | Wisconsin Energy Corp | $279,208 | 0.03% | 3,400 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $267,103 | 0.03% | 3,700 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $263,901 | 0.03% | 844 | Common | SOLE |
| 00888H802 | JANW | AllianzIM | $255,567 | 0.03% | 8,130 | Common | SOLE |
| 88160R101 | TSLA | Tesla INC | $252,786 | 0.03% | 1,438 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk | $252,434 | 0.03% | 1,966 | Common | SOLE |
| 464287127 | ILCB | iShares TR | $241,325 | 0.03% | 3,330 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $240,027 | 0.03% | 976 | Common | SOLE |
| 00888H794 | DECW | AllianzIM | $238,834 | 0.03% | 8,230 | Common | SOLE |
| 00888H208 | APRW | AllianzIM | $236,118 | 0.03% | 7,803 | Common | SOLE |
| 00724F101 | ADBE | Adobe Syatems | $235,143 | 0.03% | 466 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $227,809 | 0.02% | 1,389 | Common | SOLE |
| 78463V107 | GLD | SPDR | $227,320 | 0.02% | 1,105 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $220,462 | 0.02% | 865 | Common | SOLE |
| 922908744 | VTV | Vanguard | $215,789 | 0.02% | 1,325 | Common | SOLE |
| 29250N105 | ENB | Enbridge INC | $214,040 | 0.02% | 5,916 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $209,752 | 0.02% | 424 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $209,206 | 0.02% | 3,609 | Common | SOLE |
| 842587107 | SO | Southern Company | $205,535 | 0.02% | 2,865 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $205,375 | 0.02% | 2,025 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $205,219 | 0.02% | 5,536 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock | $200,921 | 0.02% | 241 | 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.