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| Name: |
Wealthquest Corp |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45241 |
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| Holdings
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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 |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
4 |
- |
$66.11 |
$62,986,000 |
981,855 |
6.75% |
8,061,000 |
42,158 |
1.023 |
Closed - End Fund - E... |
|
|
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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.83 |
$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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$241.69 |
$26,364,000 |
105,515 |
2.83% |
1,823,000 |
27 |
0.053 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
16 |
- |
$28.03 |
$14,959,000 |
280,454 |
1.6% |
1,511,000 |
4,424 |
0.031 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$53.09 |
$10,467,000 |
202,846 |
1.12% |
786,000 |
11,454 |
0.002 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$6,660,000 |
220,368 |
0.71% |
1,124,000 |
27,071 |
0.17 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
21 |
- |
$0.00 |
$5,181,000 |
209,573 |
0.56% |
499,000 |
15,379 |
0.035 |
N/A |
|
|
CTAS |
Cintas Corp |
29 |
- |
$695.69 |
$2,692,000 |
3,919 |
0.29% |
716,000 |
641 |
0.004 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$131.88 |
$1,763,000 |
1,951 |
0.19% |
826,000 |
59 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$498.98 |
$1,572,000 |
3,271 |
0.17% |
267,000 |
283 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$109.11 |
$1,382,000 |
11,887 |
0.15% |
195,000 |
18 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$405.54 |
$1,323,000 |
3,145 |
0.14% |
322,000 |
339 |
0 |
Property & Casualty I... |
|
|
IWW |
iShares Russell 3000 Value |
42 |
- |
$87.24 |
$1,263,000 |
13,968 |
0.14% |
88,000 |
39 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$479.19 |
$1,258,000 |
2,834 |
0.13% |
347,000 |
609 |
0.001 |
Closed - End Fund - Debt |
|
|
PSA.A |
Public Storage Class A |
45 |
- |
$0.00 |
$1,178,000 |
26,352 |
0.13% |
131,000 |
2,167 |
0.301 |
REIT - Industrial |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$80.52 |
$896,000 |
10,654 |
0.1% |
73,000 |
66 |
0.003 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$275.14 |
$812,000 |
3,351 |
0.09% |
-104,000 |
6 |
0.002 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
58 |
- |
$346.84 |
$748,000 |
1,950 |
0.08% |
78,000 |
18 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
63 |
- |
$155.88 |
$603,000 |
3,438 |
0.06% |
167,000 |
23 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$590,000 |
9,803 |
0.06% |
-17,000 |
5,951 |
0 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
67 |
- |
$50.38 |
$546,000 |
9,557 |
0.06% |
270,000 |
3,514 |
0.001 |
Grocery Stores |
|
|
DIS |
Walt Disney Co |
71 |
- |
$99.97 |
$503,000 |
4,111 |
0.05% |
134,000 |
23 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
73 |
- |
$270.66 |
$491,000 |
1,761 |
0.05% |
40,000 |
29 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$235.17 |
$462,000 |
1,722 |
0.05% |
13,000 |
7 |
0.001 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$855.67 |
$438,000 |
598 |
0.05% |
111,000 |
103 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
81 |
- |
$224.82 |
$394,000 |
1,731 |
0.04% |
72,000 |
12 |
0 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$178.37 |
$333,000 |
2,188 |
0.04% |
43,000 |
129 |
0 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$1,035.98 |
$327,000 |
337 |
0.04% |
65,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
102 |
- |
$444.63 |
$303,000 |
630 |
0.03% |
83,000 |
115 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
104 |
- |
$503.30 |
$296,000 |
532 |
0.03% |
53,000 |
4 |
0 |
Industrial Equipment ... |
|
|
ELR |
streetTRACKS Series Trust -... |
106 |
- |
$63.83 |
$287,000 |
4,667 |
0.03% |
40,000 |
256 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
107 |
- |
$138.13 |
$280,000 |
2,225 |
0.03% |
56,000 |
99 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
112 |
- |
$177.81 |
$253,000 |
1,438 |
0.03% |
-94,000 |
41 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
118 |
- |
$525.31 |
$235,000 |
466 |
0.03% |
-38,000 |
8 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
121 |
- |
$249.65 |
$220,000 |
865 |
0.02% |
17,000 |
5 |
0 |
Railroads |
|
