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| Name: |
Wealthquest Corp |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45241 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$241.32 |
$166,891,000 |
696,075 |
17.88% |
3,045,000 |
-54,993 |
0.548 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$88.30 |
$113,247,000 |
1,306,641 |
12.14% |
6,818,000 |
-57,480 |
0.132 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$85,044,000 |
1,145,838 |
9.11% |
3,359,000 |
-15,284 |
0.01 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
4 |
- |
$64.34 |
$62,986,000 |
981,855 |
6.75% |
8,061,000 |
42,158 |
1.023 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
5 |
- |
$128.57 |
$46,862,000 |
343,360 |
5.02% |
6,040,000 |
0 |
0.395 |
Property & Casualty I... |
|
|
BALT |
Innovator Defined Wealth Sh... |
6 |
- |
$0.00 |
$41,137,000 |
1,405,898 |
4.41% |
32,123,000 |
1,090,404 |
1.562 |
N/A |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
7 |
- |
$0.00 |
$39,273,000 |
1,432,809 |
4.21% |
16,406,000 |
572,808 |
15.92 |
N/A |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
8 |
- |
$0.00 |
$38,412,000 |
798,762 |
4.12% |
-4,180,000 |
-82,326 |
8.875 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$59.02 |
$31,572,000 |
519,783 |
3.38% |
789,000 |
408,713 |
0.224 |
Closed - End Fund - E... |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
10 |
- |
$0.00 |
$30,973,000 |
619,956 |
3.32% |
93,000 |
1,545 |
6.888 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$220.40 |
$29,902,000 |
130,810 |
3.2% |
1,225,000 |
-3,617 |
0.07 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$165.49 |
$29,366,000 |
180,993 |
3.15% |
2,089,000 |
-5,149 |
0.007 |
Cleaning Products |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
13 |
- |
$0.00 |
$26,506,000 |
528,959 |
2.84% |
-701,000 |
-15,507 |
5.877 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$244.53 |
$26,364,000 |
105,515 |
2.83% |
1,823,000 |
27 |
0.053 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
15 |
- |
$0.00 |
$15,917,000 |
318,155 |
1.71% |
-13,905,000 |
-279,958 |
0.354 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
16 |
- |
$27.46 |
$14,959,000 |
280,454 |
1.6% |
1,511,000 |
4,424 |
0.031 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$53.84 |
$10,467,000 |
202,846 |
1.12% |
786,000 |
11,454 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$186.88 |
$8,453,000 |
49,294 |
0.91% |
-1,377,000 |
-1,760 |
0 |
Personal Computers |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$6,660,000 |
220,368 |
0.71% |
1,124,000 |
27,071 |
0.17 |
N/A |
|
|
APA |
Apache Corp |
20 |
- |
$29.52 |
$5,301,000 |
154,200 |
0.57% |
-232,000 |
0 |
0.041 |
Independent Oil & Gas |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
21 |
- |
$0.00 |
$5,181,000 |
209,573 |
0.56% |
499,000 |
15,379 |
0.035 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$427.00 |
$5,103,000 |
12,129 |
0.55% |
-276,000 |
-2,176 |
0 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
23 |
- |
$0.00 |
$4,809,000 |
46,337 |
0.52% |
167,000 |
-1,595 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$107.81 |
$4,345,000 |
39,313 |
0.47% |
-206,000 |
-2,724 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$808.45 |
$4,097,000 |
5,266 |
0.44% |
1,027,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TWOK |
Spdr Russell 2000 |
26 |
- |
$42.00 |
$4,012,000 |
93,204 |
0.43% |
-1,222,000 |
-30,886 |
0.01 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
27 |
- |
$0.00 |
$3,590,000 |
88,720 |
0.38% |
-6,414,000 |
-171,336 |
0.986 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
28 |
- |
$0.00 |
$2,964,000 |
73,486 |
0.32% |
-10,793,000 |
-292,097 |
0.817 |
N/A |
|
|
CTAS |
Cintas Corp |
29 |
- |
$696.07 |
$2,692,000 |
3,919 |
0.29% |
716,000 |
641 |
0.004 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$525.96 |
$2,625,000 |
5,019 |
0.28% |
144,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$181.05 |
$2,573,000 |
14,264 |
0.28% |
329,000 |
-504 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$2,246,000 |
17,024 |
0.24% |
343,000 |
-435 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$196.92 |
$1,810,000 |
9,036 |
0.19% |
204,000 |
-404 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$1,037.99 |
$1,763,000 |
1,951 |
0.19% |
826,000 |
59 |
0 |
Semiconductor - Speci... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$1,653,000 |
50,917 |
0.18% |
50,000 |
0 |
0.057 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$483.44 |
$1,572,000 |
3,271 |
0.17% |
267,000 |
283 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.70 |
$1,552,000 |
9,813 |
0.17% |
14,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$259.99 |
$1,440,000 |
5,484 |
0.15% |
139,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
39 |
- |
$201.04 |
$1,401,000 |
7,201 |
0.15% |
9,000 |
-263 |
0.005 |
Confectioners |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$113.51 |
$1,382,000 |
11,887 |
0.15% |
195,000 |
18 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$405.88 |
$1,323,000 |
3,145 |
0.14% |
322,000 |
339 |
0 |
Property & Casualty I... |
|
|
IWW |
iShares Russell 3000 Value |
42 |
- |
$88.43 |
$1,263,000 |
13,968 |
0.14% |
88,000 |
39 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$453.66 |
$1,258,000 |
2,834 |
0.13% |
347,000 |
609 |
0.001 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$528.64 |
$1,228,000 |
2,336 |
0.13% |
-150,000 |
-548 |
0 |
Closed - End Fund - E... |
|
|
PSA.A |
Public Storage Class A |
45 |
- |
$0.00 |
$1,178,000 |
26,352 |
0.13% |
131,000 |
2,167 |
0.301 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$158.26 |
$1,116,000 |
6,131 |
0.12% |
33,000 |
-857 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$306.50 |
$1,035,000 |
3,639 |
0.11% |
-20,000 |
-24 |
0.001 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$351.58 |
$961,000 |
2,792 |
0.1% |
91,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.23 |
$952,000 |
8,379 |
0.1% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$288.55 |
$923,000 |
3,206 |
0.1% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
51 |
- |
$77.09 |
$907,000 |
12,020 |
0.1% |
-1,042,000 |
-16,713 |
0.018 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$81.67 |
$896,000 |
10,654 |
0.1% |
73,000 |
66 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$173.55 |
$872,000 |
5,777 |
0.09% |
-26,000 |
-654 |
0 |
Search Engines & Info... |
|
|
IWZ |
iShares Russell 3000 Growth |
54 |
- |
$120.06 |
$869,000 |
7,418 |
0.09% |
85,000 |
-118 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$263.00 |
$812,000 |
3,351 |
0.09% |
-104,000 |
6 |
0.002 |
Diversified Chemicals |
|
|
BDEC |
Innovator S |
56 |
- |
$0.00 |
$808,000 |
19,903 |
0.09% |
-7,040,000 |
-185,283 |
0.221 |
N/A |
|
|
CVX |
Chevron Corp |
57 |
- |
$156.94 |
$796,000 |
5,043 |
0.09% |
-19,000 |
-421 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
58 |
- |
$326.89 |
$748,000 |
1,950 |
0.08% |
78,000 |
18 |
0 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$181.28 |
$732,000 |
4,007 |
0.08% |
49,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
60 |
- |
$257.93 |
$723,000 |
2,563 |
0.08% |
-57,000 |
-69 |
0 |
Restaurants |
|
|
AOA |
iShares Trust |
61 |
- |
$73.46 |
$688,000 |
9,368 |
0.07% |
-9,000 |
-723 |
0.052 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
62 |
- |
$199.39 |
$644,000 |
3,140 |
0.07% |
-16,000 |
-5 |
0 |
Conglomerates |
|
|
GE |
General Electric Co |
63 |
- |
$165.26 |
$603,000 |
3,438 |
0.06% |
167,000 |
23 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
64 |
- |
$75.32 |
$600,000 |
9,383 |
0.06% |
-150,000 |
-2,961 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$590,000 |
9,803 |
0.06% |
-17,000 |
5,951 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$101.79 |
$589,000 |
6,091 |
0.06% |
-16,000 |
-143 |
0.001 |
Electric Utilities |
|
|
KR |
Kroger Co |
67 |
- |
$53.31 |
$546,000 |
9,557 |
0.06% |
270,000 |
3,514 |
0.001 |
Grocery Stores |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.43 |
$536,000 |
12,777 |
0.06% |
31,000 |
-623 |
0 |
Telecom Services - Do... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
69 |
- |
$313.36 |
$522,000 |
1,712 |
0.06% |
58,000 |
0 |
0.008 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$203.19 |
$517,000 |
2,459 |
0.06% |
24,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$100.66 |
$503,000 |
4,111 |
0.05% |
134,000 |
23 |
0 |
Entertainment - Diver... |
|
|
FITB |
Fifth Third Bancorp |
72 |
- |
$36.82 |
$495,000 |
13,311 |
0.05% |
27,000 |
-252 |
0.002 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
73 |
- |
$274.23 |
$491,000 |
1,761 |
0.05% |
40,000 |
29 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$241.45 |
$462,000 |
1,722 |
0.05% |
13,000 |
7 |
0.001 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
75 |
- |
$28.69 |
$446,000 |
16,065 |
0.05% |
-23,000 |
-218 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$44.06 |
$439,000 |
10,517 |
0.05% |
-121,000 |
-3,111 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$796.34 |
$438,000 |
598 |
0.05% |
111,000 |
103 |
0 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
78 |
New |
$213.39 |
$433,000 |
2,077 |
0.05% |
433,000 |
2,077 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$86.77 |
$432,000 |
5,119 |
0.05% |
14,000 |
-447 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
80 |
- |
$432.30 |
$428,000 |
922 |
0.05% |
45,000 |
-10 |
0 |
N/A |
|
|
AXP |
American Express Co |
81 |
- |
$235.46 |
$394,000 |
1,731 |
0.04% |
72,000 |
12 |
0 |
Credit Services |
|
|
CINF |
Cincinnati Financial Corp |
82 |
- |
$117.11 |
$391,000 |
3,145 |
0.04% |
66,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
83 |
- |
$330.12 |
$388,000 |
1,084 |
0.04% |
57,000 |
-21 |
0 |
Medical Instruments &... |
|
|
AOR |
iShares Core Growth Allocat... |
84 |
- |
$55.48 |
$381,000 |
6,847 |
0.04% |
-17,000 |
-630 |
0.023 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
85 |
- |
$264.40 |
$380,000 |
1,404 |
0.04% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
86 |
- |
$974.05 |
$366,000 |
5,977 |
0.04% |
10,000 |
-64 |
0.064 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
87 |
- |
$172.21 |
$363,000 |
1,881 |
0.04% |
-217,000 |
-343 |
0 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$303.09 |
$346,000 |
995 |
0.04% |
34,000 |
-5 |
0 |
General Building Mate... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$343.25 |
$346,000 |
1,027 |
0.04% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
90 |
New |
$1,544.07 |
$341,000 |
200 |
0.04% |
341,000 |
200 |
0.001 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$465.78 |
$340,000 |
701 |
0.04% |
30,000 |
-175 |
0 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
93 |
- |
$17.47 |
$335,000 |
19,033 |
0.04% |
-10,000 |
-1,528 |
0 |
Long Distance Carriers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
92 |
- |
$0.00 |
$335,000 |
2,035 |
0.04% |
36,000 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$175.06 |
$333,000 |
2,188 |
0.04% |
43,000 |
129 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$41.54 |
$332,000 |
6,130 |
0.04% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
96 |
- |
$170.67 |
$329,000 |
1,722 |
0.04% |
27,000 |
-125 |
0 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$958.13 |
$327,000 |
337 |
0.04% |
65,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
98 |
- |
$87.84 |
$321,000 |
3,530 |
0.03% |
13,000 |
0 |
0.079 |
N/A |
|
|
LCNB |
LCNB Corp |
99 |
- |
$14.27 |
$315,000 |
19,767 |
0.03% |
3,000 |
0 |
0.153 |
Domestic Regional Banks |
|
|
IVE |
iShares S&P 500/BARRA Value |
101 |
- |
$182.74 |
$308,000 |
1,651 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
