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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 |
- |
$249.26 |
$166,891,000 |
696,075 |
17.88% |
3,045,000 |
-54,993 |
0.548 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$93.53 |
$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 |
|
|
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 |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$216.02 |
$29,902,000 |
130,810 |
3.2% |
1,225,000 |
-3,617 |
0.07 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$166.79 |
$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 |
|
|
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 |
|
|
AAPL |
Apple Inc |
18 |
- |
$212.49 |
$8,453,000 |
49,294 |
0.91% |
-1,377,000 |
-1,760 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$442.57 |
$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 |
- |
$104.68 |
$4,345,000 |
39,313 |
0.47% |
-206,000 |
-2,724 |
0.007 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
26 |
- |
$40.91 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$542.78 |
$2,625,000 |
5,019 |
0.28% |
144,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$183.66 |
$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 |
- |
$193.78 |
$1,810,000 |
9,036 |
0.19% |
204,000 |
-404 |
0 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
39 |
- |
$186.98 |
$1,401,000 |
7,201 |
0.15% |
9,000 |
-263 |
0.005 |
Confectioners |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$543.86 |
$1,228,000 |
2,336 |
0.13% |
-150,000 |
-548 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$168.59 |
$1,116,000 |
6,131 |
0.12% |
33,000 |
-857 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$298.62 |
$1,035,000 |
3,639 |
0.11% |
-20,000 |
-24 |
0.001 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$372.50 |
$961,000 |
2,792 |
0.1% |
91,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
51 |
- |
$81.15 |
$907,000 |
12,020 |
0.1% |
-1,042,000 |
-16,713 |
0.018 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$176.79 |
$872,000 |
5,777 |
0.09% |
-26,000 |
-654 |
0 |
Search Engines & Info... |
|
|
IWZ |
iShares Russell 3000 Growth |
54 |
- |
$127.05 |
$869,000 |
7,418 |
0.09% |
85,000 |
-118 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$152.57 |
$796,000 |
5,043 |
0.09% |
-19,000 |
-421 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
60 |
- |
$253.58 |
$723,000 |
2,563 |
0.08% |
-57,000 |
-69 |
0 |
Restaurants |
|
|
AOA |
iShares Trust |
61 |
- |
$74.45 |
$688,000 |
9,368 |
0.07% |
-9,000 |
-723 |
0.052 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
62 |
- |
$208.53 |
$644,000 |
3,140 |
0.07% |
-16,000 |
-5 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
64 |
- |
$73.06 |
$600,000 |
9,383 |
0.06% |
-150,000 |
-2,961 |
0 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$102.36 |
$589,000 |
6,091 |
0.06% |
-16,000 |
-143 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.67 |
$536,000 |
12,777 |
0.06% |
31,000 |
-623 |
0 |
Telecom Services - Do... |
|
|
FITB |
Fifth Third Bancorp |
72 |
- |
$35.22 |
$495,000 |
13,311 |
0.05% |
27,000 |
-252 |
0.002 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
75 |
- |
$27.53 |
$446,000 |
16,065 |
0.05% |
-23,000 |
-218 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$43.76 |
$439,000 |
10,517 |
0.05% |
-121,000 |
-3,111 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$92.21 |
$432,000 |
5,119 |
0.05% |
14,000 |
-447 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
80 |
- |
$436.95 |
$428,000 |
922 |
0.05% |
45,000 |
-10 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
83 |
- |
$344.98 |
$388,000 |
1,084 |
0.04% |
57,000 |
-21 |
0 |
Medical Instruments &... |
|
|
AOR |
iShares Core Growth Allocat... |
84 |
- |
$56.26 |
$381,000 |
6,847 |
0.04% |
-17,000 |
-630 |
0.023 |
Closed - End Fund - Debt |
|
|
COKE |
Coca Cola Bottling Co Conso... |
86 |
- |
$1,004.01 |
$366,000 |
5,977 |
0.04% |
10,000 |
-64 |
0.064 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
87 |
- |
$177.27 |
$363,000 |
1,881 |
0.04% |
-217,000 |
-343 |
0 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$296.99 |
$346,000 |
995 |
0.04% |
34,000 |
-5 |
0 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$504.16 |
$340,000 |
701 |
0.04% |
30,000 |
-175 |
0 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
93 |
- |
$17.64 |
$335,000 |
19,033 |
0.04% |
-10,000 |
-1,528 |
0 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
96 |
- |
$169.21 |
$329,000 |
1,722 |
0.04% |
27,000 |
-125 |
0 |
Diversified Computer ... |
|
|
TFLO |
Ishares Treasury Floating R... |
100 |
- |
$0.00 |
$308,000 |
6,076 |
0.03% |
-659,000 |
-13,085 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
103 |
- |
$37.44 |
$301,000 |
6,942 |
0.03% |
-29,000 |
-594 |
0 |
CATV Systems |
|
|
ETN |
Eaton Corp |
110 |
- |
$319.02 |
$264,000 |
844 |
0.03% |
56,000 |
-18 |
0 |
Diversified Machinery |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
111 |
- |
$0.00 |
$256,000 |
8,130 |
0.03% |
-174,000 |
-6,067 |
0.009 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
113 |
- |
$142.50 |
$252,000 |
1,966 |
0.03% |
32,000 |
-158 |
0 |
Drug Manufacturers - ... |
|
|
JKD |
iShares Trust - Large Core ... |
114 |
- |
$74.69 |
$241,000 |
3,330 |
0.03% |
-36,000 |
-877 |
0.008 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
115 |
- |
$222.10 |
$240,000 |
976 |
0.03% |
-16,000 |
-68 |
0 |
Railroads |
|
|
DECW |
Allianzim Us Large Cap Buff... |
116 |
- |
$0.00 |
$239,000 |
8,230 |
0.03% |
-94,000 |
-3,522 |
0.186 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
117 |
- |
$0.00 |
$236,000 |
7,803 |
0.03% |
-133,000 |
-4,695 |
0.087 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
120 |
- |
$215.73 |
$227,000 |
1,105 |
0.02% |
15,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
122 |
- |
$160.19 |
$216,000 |
1,325 |
0.02% |
5,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
123 |
- |
$35.12 |
$214,000 |
5,916 |
0.02% |
-18,000 |
-524 |
0 |
Oil & Gas Pipelines &... |
|
|
SO |
Southern Co |
126 |
- |
$78.65 |
$206,000 |
2,865 |
0.02% |
-7,000 |
-169 |
0 |
Electric Utilities |
|
