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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 |
- |
$285.30 |
$183,638,000 |
714,462 |
15.33% |
-10,146,000 |
-4,054 |
0.563 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$109.20 |
$116,409,000 |
1,254,544 |
9.72% |
-15,216,000 |
-19,659 |
0.127 |
N/A |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
3 |
- |
$0.00 |
$111,722,000 |
3,752,828 |
9.32% |
13,794,000 |
462,234 |
41.698 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
4 |
- |
$0.00 |
$108,037,000 |
3,442,846 |
9.02% |
11,267,000 |
362,959 |
3.825 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$99,512,000 |
1,315,423 |
8.31% |
9,508,000 |
34,774 |
0.011 |
N/A |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
6 |
- |
$0.00 |
$94,736,000 |
1,477,255 |
7.91% |
4,336,000 |
92,659 |
16.414 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$74.89 |
$73,819,000 |
1,085,420 |
6.16% |
-5,640,000 |
-26,988 |
1.131 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
8 |
- |
$126.21 |
$45,097,000 |
343,360 |
3.76% |
-1,919,000 |
0 |
0.395 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$62.02 |
$42,483,000 |
728,070 |
3.55% |
-1,167,000 |
27,543 |
0.031 |
Closed - End Fund - E... |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
10 |
- |
$0.00 |
$36,857,000 |
734,138 |
3.08% |
1,785,000 |
33,536 |
8.157 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$279.83 |
$34,559,000 |
133,627 |
2.88% |
1,106,000 |
6,974 |
0.067 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$236.98 |
$31,761,000 |
143,230 |
2.65% |
-2,914,000 |
-1,079 |
0.077 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$78.70 |
$30,402,000 |
388,376 |
2.54% |
4,726,000 |
56,085 |
0.074 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$159.32 |
$29,936,000 |
175,658 |
2.5% |
260,000 |
-1,355 |
0.007 |
Cleaning Products |
|
|
DFAI |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$13,814,000 |
442,323 |
1.15% |
3,742,000 |
97,385 |
0.034 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$60.03 |
$13,460,000 |
249,392 |
1.12% |
1,191,000 |
14,443 |
0.002 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
17 |
- |
$0.00 |
$12,275,000 |
245,460 |
1.02% |
-3,095,000 |
-62,808 |
0.273 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$205.17 |
$10,537,000 |
47,437 |
0.88% |
-1,786,000 |
-1,774 |
0 |
Personal Computers |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
19 |
- |
$0.00 |
$9,668,000 |
373,410 |
0.81% |
1,894,000 |
66,993 |
0.062 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
20 |
- |
$0.00 |
$6,275,000 |
62,754 |
0.52% |
670,000 |
4,865 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$779.53 |
$4,329,000 |
5,242 |
0.36% |
254,000 |
-36 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$497.41 |
$4,250,000 |
11,322 |
0.35% |
-681,000 |
-377 |
0 |
Application Software |
|
|
EMM |
Global X Emerging Markets Etf |
23 |
- |
$30.27 |
$3,774,000 |
73,734 |
0.31% |
-1,315,000 |
-19,322 |
0.008 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
24 |
- |
$18.29 |
$3,726,000 |
177,241 |
0.31% |
-367,000 |
0 |
0.047 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
25 |
- |
$222.87 |
$3,004,000 |
14,618 |
0.25% |
307,000 |
-144 |
0.004 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$109.29 |
$2,973,000 |
28,434 |
0.25% |
-638,000 |
-2,902 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$617.85 |
$2,895,000 |
5,175 |
0.24% |
-83,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$219.39 |
$2,729,000 |
14,345 |
0.23% |
-555,000 |
-622 |
0 |
Internet Software & S... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
29 |
- |
$0.00 |
$2,173,000 |
50,322 |
0.18% |
-513,000 |
-9,956 |
0.559 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$289.91 |
$2,157,000 |
8,793 |
0.18% |
18,000 |
-130 |
0 |
Domestic Money Center... |
|
|
BOCT |
Boulder Capital Opportuniti... |
31 |
- |
$0.00 |
$2,088,000 |
49,677 |
0.17% |
-908,000 |
-19,627 |
0.552 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$157.99 |
$1,938,000 |
17,883 |
0.16% |
-429,000 |
258 |
0 |
Semiconductor - Speci... |
|
|
TWOK |
Spdr Russell 2000 |
33 |
- |
$42.60 |
$1,726,000 |
42,355 |
0.14% |
-1,290,000 |
-24,784 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$152.75 |
$1,513,000 |
9,123 |
0.13% |
171,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$107.80 |
$1,502,000 |
12,627 |
0.13% |
145,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$79.16 |
$1,481,000 |
16,503 |
0.12% |
-172,000 |
-116 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$303.93 |
$1,378,000 |
5,015 |
0.12% |
-120,000 |
-153 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$485.77 |
$1,325,000 |
2,488 |
0.11% |
228,000 |
68 |
0 |
Property & Casualty I... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$1,310,000 |
36,587 |
0.11% |
-211,000 |
-5,783 |
0.041 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$568.03 |
$1,267,000 |
2,466 |
0.11% |
-151,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
41 |
- |
$165.95 |
$1,233,000 |
7,212 |
0.1% |
14,000 |
11 |
0.005 |
Confectioners |
|
|
IWW |
iShares Russell 3000 Value |
42 |
- |
$94.63 |
$1,227,000 |
13,296 |
0.1% |
-53,000 |
-523 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$620.90 |
$1,187,000 |
2,112 |
0.1% |
-98,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$551.64 |
$1,124,000 |
2,397 |
0.09% |
-119,000 |
-35 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
45 |
- |
$279.21 |
$1,074,000 |
3,446 |
0.09% |
171,000 |
-20 |
0.001 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$438.40 |
$1,056,000 |
2,849 |
0.09% |
-189,000 |
-185 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$45.25 |
$1,055,000 |
24,984 |
0.09% |
-189,000 |
-1,025 |
0.002 |
Domestic Regional Banks |
|
|
SGOV |
Ishares 03 Month Treasury B... |
48 |
New |
$0.00 |
$1,037,000 |
10,305 |
0.09% |
1,037,000 |
10,305 |
0.011 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$1,029,000 |
20,245 |
0.09% |
91,000 |
620 |
0.001 |
Closed - End Fund - F... |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$282.06 |
$987,000 |
3,346 |
0.08% |
18,000 |
5 |
0.002 |
Diversified Chemicals |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$339.57 |
$983,000 |
3,206 |
0.08% |
-50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$136.01 |
$976,000 |
7,360 |
0.08% |
131,000 |
-109 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
53 |
- |
$143.19 |
$900,000 |
5,377 |
0.08% |
130,000 |
60 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$176.23 |
$891,000 |
5,759 |
0.07% |
-191,000 |
45 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$851,000 |
9,693 |
0.07% |
-62,000 |
-412 |
0 |
Discount, Variety Stores |
|
|
JKE |
iShares Morningstar Large G... |
56 |
- |
$96.90 |
$822,000 |
10,151 |
0.07% |
-109,000 |
-236 |
0.015 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$292.17 |
$785,000 |
2,515 |
0.07% |
32,000 |
-82 |
0 |
Restaurants |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
58 |
- |
$91.97 |
$758,000 |
8,908 |
0.06% |
-96,000 |
-754 |
0.002 |
Closed - End Fund - E... |
|
|
GABC |
German American Bancorp |
59 |
New |
$38.51 |
$735,000 |
19,597 |
0.06% |
735,000 |
19,597 |
0.074 |
Domestic Regional Banks |
|
|
BDEC |
Innovator S |
60 |
- |
$0.00 |
$706,000 |
16,874 |
0.06% |
-137,000 |
-2,674 |
0.187 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
61 |
- |
$150.40 |
$685,000 |
5,388 |
0.06% |
-157,000 |
-651 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$204.67 |
$683,000 |
3,519 |
0.06% |
-37,000 |
-159 |
0.001 |
Closed - End Fund - Debt |
|
|
AOA |
iShares Trust |
63 |
- |
$83.40 |
$681,000 |
8,905 |
0.06% |
-1,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
64 |
- |
$366.64 |
$672,000 |
1,833 |
0.06% |
-59,000 |
-47 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
65 |
- |
$355.05 |
$663,000 |
1,893 |
0.06% |
83,000 |
58 |
0 |
Business Services |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
66 |
- |
$0.00 |
$655,000 |
13,516 |
0.05% |
-37,799,000 |
-786,559 |
0.15 |
N/A |
|
|
NEE |
NextEra Energy |
67 |
- |
$69.42 |
$643,000 |
9,067 |
0.05% |
-52,000 |
-628 |
0 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$185.62 |
$621,000 |
2,962 |
0.05% |
108,000 |
77 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$232.88 |
$612,000 |
2,892 |
0.05% |
-62,000 |
-90 |
0 |
Conglomerates |
|
|
GE |
General Electric Co |
70 |
- |
$257.39 |
$591,000 |
2,954 |
0.05% |
102,000 |
21 |
0 |
Conglomerates |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
71 |
- |
$396.54 |
$573,000 |
1,712 |
0.05% |
-54,000 |
0 |
0.008 |
N/A |
|
|
DUK |
Duke Energy Corp |
72 |
- |
$118.00 |
$547,000 |
4,487 |
0.05% |
56,000 |
-73 |
0.001 |
Electric Utilities |
|
|
KR |
Kroger Co |
73 |
- |
$71.73 |
$488,000 |
7,212 |
0.04% |
31,000 |
-255 |
0.001 |
Grocery Stores |
|
|
AXP |
American Express Co |
74 |
- |
$318.98 |
$477,000 |
1,772 |
0.04% |
-48,000 |
4 |
0 |
Credit Services |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
75 |
- |
$0.00 |
$470,000 |
9,365 |
0.04% |
-221,000 |
-4,455 |
0.104 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$110.10 |
$464,000 |
4,994 |
0.04% |
-46,000 |
-34 |
0.001 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
77 |
- |
$41.13 |
$445,000 |
11,362 |
0.04% |
-48,000 |
-296 |
0.002 |
Domestic Regional Banks |
|
|
LIN |
Linde Plc |
78 |
- |
$469.18 |
$436,000 |
936 |
0.04% |
51,000 |
16 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
79 |
- |
$70.75 |
$433,000 |
6,045 |
0.04% |
74,000 |
272 |
0 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$253.23 |
$429,000 |
2,077 |
0.04% |
-54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
81 |
New |
$388.96 |
$411,000 |
945 |
0.03% |
411,000 |
945 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
82 |
- |
$738.09 |
$407,000 |
707 |
0.03% |
-22,000 |
-25 |
0 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
83 |
- |
$395.63 |
$400,000 |
1,074 |
0.03% |
13,000 |
0 |
0 |
Medical Instruments &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$215.79 |
$396,000 |
1,987 |
0.03% |
-69,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$124.01 |
$395,000 |
4,005 |
0.03% |
-59,000 |
-70 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
86 |
- |
$294.78 |
$393,000 |
1,580 |
0.03% |
47,000 |
7 |
0 |
Diversified Computer ... |
|
|
WEC |
WEC Energy Group Inc |
87 |
- |
$104.20 |
$373,000 |
3,423 |
0.03% |
52,000 |
6 |
0.001 |
Multi Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
88 |
- |
$248.34 |
$372,000 |
1,404 |
0.03% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$24.24 |
$368,000 |
14,532 |
0.03% |
-60,000 |
-1,612 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$363,000 |
1,401 |
0.03% |
-247,000 |
-109 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
91 |
- |
$561.94 |
$358,000 |
654 |
0.03% |
13,000 |
-1 |
0 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
92 |
- |
$343.36 |
$351,000 |
1,005 |
0.03% |
11,000 |
5 |
0 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$177.39 |
$342,000 |
2,191 |
0.03% |
-75,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$424.58 |
$329,000 |
910 |
0.03% |
-58,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
95 |
- |
$698.47 |
$328,000 |
539 |
0.03% |
-20,000 |
-8 |
0 |
Industrial Equipment ... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
97 |
- |
$0.00 |
$325,000 |
9,780 |
0.03% |
-25,000 |
-630 |
0 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
96 |
- |
$86.36 |
$325,000 |
3,530 |
0.03% |
-12,000 |
0 |
0.09 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$304.83 |
$317,000 |
1,099 |
0.03% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
99 |
- |
$195.42 |
$310,000 |
1,628 |
0.03% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
100 |
- |
$0.00 |
$291,000 |
1,703 |
0.02% |
14,000 |
146 |
0 |
N/A |
|
