Wealthquest Corp — Q3 2023 13F Holdings

Name: Wealthquest Corp — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632968

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	18.03%	—	+0.31%
2	VONG	Vanguard Russell 1000 Growth	ETF-Other	11.61%	—	-0.04%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.99%	—	+4.60%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	5.74%	—	+7.74%
5	UTWO	F/m US Treasury 2 Year Note	ETF-Gov Bonds	5.22%	—	+1.51%
6	AFG	American Financial Group INC	Stock-Financials	4.71%	—	—
7	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	4.68%	—	+2.12%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.55%	—	-1.91%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.34%	—	+2.67%
10	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	3.31%	—	+4.00%
11	VB	Vanguard Small-cap ETF	ETF-Other	3.10%	—	+2.40%
12	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	2.73%	—	+28.65%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.61%	—	+3.65%
14	BJUL	Innovator U.s. Equity Buffer	ETF-Other	1.93%	—	+6.41%
15	BOCT	Innovator U.s. Equity Buffer	ETF-Other	1.45%	—	+12.53%
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.34%	—	+12.52%
17	JULT	All US Equ Buf10 Jul Etf-usd	ETF-Other	1.10%	—	—
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.07%	—	+4.78%
19	BDEC	Innovator U.s. Equity Buffer	ETF-Other	1.05%	—	-5.82%
20	AAPL	Apple INC	Stock-Tech	1.05%	—	+3.92%
21	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.87%	—	—
22	APA	Apa CORP	Stock-Energy	0.64%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	+9.88%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.59%	—	+0.92%
25	DFAI	Dimensional International Co	ETF-Other	0.57%	—	+11.97%
26	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.50%	—	+9.21%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.49%	—	+3.01%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	+0.62%
29	WDAY	Workday Inc-class A	Stock-Tech	0.39%	—	—
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	—	+8.77%
31	BALT	Inn Defined Wealth Shield	ETF-Other	0.29%	—	-19.44%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	+11.34%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	-0.13%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	-7.31%
35	ILCG	Ishares Morningstar Growth E	ETF-Other	0.22%	—	-1.34%
36	PMAY	Innovator U.s. Equity Power	ETF-Other	0.21%	—	-3.29%
37	✓	Vanguard Tax Managed Intl Fd	Stock-Other	0.21%	—	-0.83%
38	CTAS	Cintas CORP	Stock-Industrials	0.19%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	-6.27%
40	HSY	Hershey Co/the	Stock-Consumer Staples	0.18%	—	-12.19%
41	CIVB	Civista Bancshares INC	Stock-Other	0.17%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	+75.75%
43	JANT	Allianzim US Eq Bffr10 Jn-us	ETF-Other	0.17%	—	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	+0.11%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	-2.62%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	-17.57%
47	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.14%	—	+0.22%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	—	-1.29%
49	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	-5.56%
50	AMGN	Amgen INC	Stock-Healthcare	0.12%	—	-3.50%

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