Wealthquest Corp — Q4 2023 13F Holdings

Name: Wealthquest Corp — 13F Holdings, Q4 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	18.16%	—	+0.08%
2	VONG	Vanguard Russell 1000 Growth	ETF-Other	11.79%	—	-1.27%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.05%	—	+2.02%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	6.09%	—	+5.44%
5	UTWO	F/m US Treasury 2 Year Note	ETF-Gov Bonds	4.72%	—	-0.73%
6	AFG	American Financial Group INC	Stock-Financials	4.52%	—	—
7	OBIL	F/m US Treasury 12 Month Bil	ETF-Gov Bonds	3.42%	—	—
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.41%	—	-4.38%
9	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	3.30%	—	+34.41%
10	VB	Vanguard Small-cap ETF	ETF-Other	3.18%	—	+0.57%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.02%	—	-0.37%
12	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	3.02%	—	+1.11%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.72%	—	+3.41%
14	ZALT	Innovator US Eq 10 Buffer	ETF-Other	2.53%	—	—
15	BJUL	Innovator U.s. Equity Buffer	ETF-Other	1.52%	—	-19.67%
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.49%	—	+10.46%
17	BOCT	Innovator U.s. Equity Buffer	ETF-Other	1.11%	—	-21.74%
18	AAPL	Apple INC	Stock-Tech	1.09%	—	+1.77%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.07%	—	+4.12%
20	BALT	Inn Defined Wealth Shield	ETF-Other	1.00%	—	+276.17%
21	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.87%	—	-16.50%
22	JULT	All US Equ Buf10 Jul Etf-usd	ETF-Other	0.64%	—	-40.81%
23	DFAI	Dimensional International Co	ETF-Other	0.61%	—	+8.34%
24	APA	Apa CORP	Stock-Energy	0.61%	—	+21.72%
25	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	-6.69%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.58%	—	-5.36%
27	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.52%	—	+7.85%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.51%	—	+3.39%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	-0.83%
30	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.43%	—	-48.30%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	—	-0.34%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	-2.32%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	-2.15%
34	CTAS	Cintas CORP	Stock-Industrials	0.22%	—	—
35	ILCG	Ishares Morningstar Growth E	ETF-Other	0.22%	—	-4.25%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	—
37	✓	Vanguard Tax Managed Intl Fd	Stock-Other	0.21%	—	+0.10%
38	CIVB	Civista Bancshares INC	Stock-Other	0.19%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	+2.25%
40	PMAY	Innovator U.s. Equity Power	ETF-Other	0.18%	—	-13.70%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-1.69%
42	HSY	Hershey Co/the	Stock-Consumer Staples	0.15%	—	—
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	-0.55%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	-6.39%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	—	+11.94%
46	JANT	Allianzim US Eq Bffr10 Jn-us	ETF-Other	0.13%	—	-20.19%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	—	-0.01%
48	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.13%	—	-6.69%
49	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	+3.07%
50	AMGN	Amgen INC	Stock-Healthcare	0.12%	—	—

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