| |
|
|
| Name: |
Wealthquest Corp |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45241 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$263.40 |
$168,585,000 |
67,367 |
17.97% |
1,694,000 |
-628,708 |
0.053 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$96.65 |
$113,282,000 |
1,207,566 |
12.07% |
35,000 |
-99,075 |
0.122 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$86,519,000 |
1,191,065 |
9.22% |
1,475,000 |
45,227 |
0.01 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
4 |
- |
$69.90 |
$69,282,000 |
1,044,192 |
7.38% |
6,296,000 |
62,337 |
1.088 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
5 |
- |
$136.27 |
$42,240,000 |
343,360 |
4.5% |
-4,622,000 |
0 |
0.395 |
Property & Casualty I... |
|
|
BALT |
Innovator Defined Wealth Sh... |
6 |
- |
$0.00 |
$41,107,000 |
1,368,881 |
4.38% |
-30,000 |
-37,017 |
1.521 |
N/A |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
7 |
- |
$0.00 |
$38,431,000 |
1,355,606 |
4.1% |
-842,000 |
-77,203 |
15.062 |
N/A |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
8 |
- |
$0.00 |
$38,145,000 |
795,591 |
4.07% |
-267,000 |
-3,171 |
8.84 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
9 |
- |
$0.00 |
$32,218,000 |
646,100 |
3.43% |
1,245,000 |
26,144 |
7.179 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$62.16 |
$32,003,000 |
546,870 |
3.41% |
431,000 |
27,087 |
0.024 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$173.21 |
$29,760,000 |
180,450 |
3.17% |
394,000 |
-543 |
0.007 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$236.73 |
$29,369,000 |
134,696 |
3.13% |
-533,000 |
3,886 |
0.073 |
Closed - End Fund - E... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
13 |
- |
$0.00 |
$27,976,000 |
558,616 |
2.98% |
1,470,000 |
29,657 |
6.207 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$262.37 |
$26,770,000 |
110,573 |
2.85% |
406,000 |
5,058 |
0.056 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
15 |
- |
$0.00 |
$15,115,000 |
302,181 |
1.61% |
-802,000 |
-15,974 |
0.336 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
16 |
- |
$29.38 |
$13,295,000 |
259,167 |
1.42% |
-1,664,000 |
-21,287 |
0.029 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$58.37 |
$11,849,000 |
221,362 |
1.26% |
1,382,000 |
18,516 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$227.52 |
$10,378,000 |
49,275 |
1.11% |
1,925,000 |
-19 |
0 |
Personal Computers |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$7,439,000 |
250,717 |
0.79% |
779,000 |
30,349 |
0.019 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
20 |
- |
$0.00 |
$5,934,000 |
229,360 |
0.63% |
753,000 |
19,787 |
0.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$431.31 |
$5,334,000 |
11,933 |
0.57% |
231,000 |
-196 |
0 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
22 |
- |
$0.00 |
$5,028,000 |
49,151 |
0.54% |
219,000 |
2,814 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$909.32 |
$4,700,000 |
5,191 |
0.5% |
603,000 |
-75 |
0.001 |
Drug Manufacturers - ... |
|
|
APA |
Apache Corp |
24 |
- |
$23.15 |
$4,540,000 |
154,200 |
0.48% |
-761,000 |
0 |
0.041 |
Independent Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$115.69 |
$4,085,000 |
38,296 |
0.44% |
-260,000 |
-1,017 |
0.007 |
Closed - End Fund - E... |
|
|
BOCT |
Boulder Capital Opportuniti... |
26 |
- |
$0.00 |
$3,460,000 |
83,218 |
0.37% |
-130,000 |
-5,502 |
0.925 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
27 |
- |
$45.03 |
$3,454,000 |
83,178 |
0.37% |
-558,000 |
-10,026 |
0.009 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
28 |
- |
$0.00 |
$2,934,000 |
70,226 |
0.31% |
-30,000 |
-3,260 |
0.78 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$572.30 |
$2,738,000 |
5,031 |
0.29% |
113,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$191.16 |
$2,699,000 |
13,968 |
0.29% |
126,000 |
-296 |
0 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
31 |
- |
$207.01 |
$2,695,000 |
3,848 |
0.29% |
3,000 |
-71 |
0.004 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$124.04 |
$2,177,000 |
17,620 |
0.23% |
414,000 |
15,669 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$113.09 |
$2,003,000 |
16,179 |
0.21% |
-243,000 |
-845 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$209.78 |
$1,794,000 |
8,870 |
0.19% |
-16,000 |
-166 |
0 |
Domestic Money Center... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$1,540,000 |
45,142 |
0.16% |
-113,000 |
-5,775 |
0.05 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$112.80 |
$1,430,000 |
12,426 |
0.15% |
48,000 |
539 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$527.70 |
$1,428,000 |
2,855 |
0.15% |
-144,000 |
-416 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$161.39 |
$1,423,000 |
9,734 |
0.15% |
-129,000 |
-79 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$283.20 |
$1,375,000 |
5,141 |
0.15% |
-65,000 |
-343 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
40 |
- |
$190.52 |
$1,324,000 |
7,201 |
0.14% |
-77,000 |
0 |
0.005 |
Confectioners |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$575.11 |
$1,229,000 |
2,246 |
0.13% |
1,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
42 |
- |
$94.82 |
$1,222,000 |
13,862 |
0.13% |
-41,000 |
-106 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$489.47 |
$1,165,000 |
2,432 |
0.12% |
-93,000 |
-402 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
44 |
- |
$319.10 |
$1,141,000 |
3,651 |
0.12% |
106,000 |
12 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$191.90 |
$1,074,000 |
6,261 |
0.11% |
-42,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$384.47 |
$1,044,000 |
2,792 |
0.11% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSA.A |
Public Storage Class A |
47 |
- |
$0.00 |
$1,036,000 |
26,095 |
0.11% |
-142,000 |
-257 |
0.298 |
REIT - Industrial |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$454.18 |
$1,012,000 |
2,488 |
0.11% |
-311,000 |
-657 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$162.73 |
$983,000 |
5,396 |
0.1% |
111,000 |
-381 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$313.65 |
$954,000 |
3,206 |
0.1% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
51 |
- |
$84.29 |
$880,000 |
10,810 |
0.09% |
-27,000 |
-1,210 |
0.017 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$112.73 |
$871,000 |
8,380 |
0.09% |
-81,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
53 |
- |
$87.71 |
$867,000 |
10,699 |
0.09% |
-29,000 |
45 |
0.003 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$299.46 |
$865,000 |
3,351 |
0.09% |
53,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
IWZ |
iShares Russell 3000 Growth |
55 |
- |
$131.83 |
$824,000 |
6,464 |
0.09% |
-45,000 |
-954 |
0.001 |
Closed - End Fund - E... |
|
|
BDEC |
Innovator S |
56 |
- |
$0.00 |
$819,000 |
19,548 |
0.09% |
11,000 |
-355 |
0.217 |
N/A |
|
|
CVX |
Chevron Corp |
57 |
- |
$141.99 |
$798,000 |
5,104 |
0.09% |
2,000 |
61 |
0 |
Integrated Oil & Gas |
|
|
AOA |
iShares Trust |
59 |
- |
$79.05 |
$688,000 |
9,198 |
0.07% |
0 |
-170 |
0 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
58 |
- |
$207.03 |
$688,000 |
3,220 |
0.07% |
44,000 |
80 |
0.052 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$198.12 |
$681,000 |
3,728 |
0.07% |
-51,000 |
-279 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$669,000 |
9,883 |
0.07% |
79,000 |
80 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
61 |
- |
$396.70 |
$669,000 |
1,943 |
0.07% |
-79,000 |
-7 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
63 |
- |
$83.46 |
$664,000 |
9,383 |
0.07% |
64,000 |
0 |
0 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
64 |
- |
$303.65 |
$653,000 |
2,564 |
0.07% |
-70,000 |
1 |
0 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$115.17 |
$611,000 |
6,091 |
0.07% |
22,000 |
0 |
0.001 |
Electric Utilities |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
66 |
- |
$346.08 |
$571,000 |
1,712 |
0.06% |
49,000 |
0 |
0.008 |
N/A |
|
|
GE |
General Electric Co |
67 |
- |
$184.59 |
$547,000 |
3,438 |
0.06% |
-56,000 |
0 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$901.44 |
$508,000 |
598 |
0.05% |
70,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
69 |
- |
$55.47 |
$490,000 |
9,807 |
0.05% |
-56,000 |
250 |
0.001 |
Grocery Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$95.82 |
$474,000 |
5,119 |
0.05% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$163.83 |
$471,000 |
2,568 |
0.05% |
138,000 |
380 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
72 |
- |
$271.69 |
$466,000 |
1,774 |
0.05% |
-25,000 |
13 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$218.85 |
$453,000 |
2,232 |
0.05% |
-64,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$48.26 |
$452,000 |
10,330 |
0.05% |
13,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$28.97 |
$451,000 |
16,114 |
0.05% |
5,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$44.62 |
$448,000 |
10,866 |
0.05% |
-88,000 |
-1,911 |
0 |
Telecom Services - Do... |
|
|
FITB |
Fifth Third Bancorp |
77 |
- |
$42.91 |
$423,000 |
11,600 |
0.05% |
-72,000 |
-1,711 |
0.002 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
78 |
- |
$95.20 |
$408,000 |
4,111 |
0.04% |
-95,000 |
0 |
0 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
79 |
- |
$481.68 |
$405,000 |
922 |
0.04% |
-23,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
80 |
- |
$268.15 |
$401,000 |
1,731 |
0.04% |
7,000 |
0 |
0 |
Credit Services |
|
|
COKE |
Coca Cola Bottling Co Conso... |
81 |
- |
$1,286.41 |
$380,000 |
5,977 |
0.04% |
14,000 |
0 |
0.064 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$375.61 |
$374,000 |
1,027 |
0.04% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
83 |
- |
$281.65 |
$373,000 |
1,404 |
0.04% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
84 |
- |
$134.96 |
$371,000 |
3,145 |
0.04% |
-20,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
AOR |
iShares Core Growth Allocat... |
85 |
- |
$59.31 |
$370,000 |
6,561 |
0.04% |
-11,000 |
-286 |
0.022 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
86 |
- |
$361.35 |
$369,000 |
1,084 |
0.04% |
-19,000 |
0 |
0 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$847.50 |
$359,000 |
337 |
0.04% |
32,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
88 |
- |
$0.00 |
$348,000 |
2,035 |
0.04% |
13,000 |
0 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
89 |
- |
$567.84 |
$347,000 |
688 |
0.04% |
7,000 |
-13 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
90 |
- |
$154.58 |
$342,000 |
1,881 |
0.04% |
-21,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$168.10 |
$321,000 |
2,275 |
0.03% |
41,000 |
50 |
0 |
Application Software |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
92 |
- |
$86.36 |
$309,000 |
3,530 |
0.03% |
-12,000 |
0 |
0.079 |
N/A |
|
|
IBM |
International Business Mach... |
93 |
- |
$223.43 |
$304,000 |
1,759 |
0.03% |
-25,000 |
37 |
0 |
Diversified Computer ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$195.76 |
$300,000 |
1,651 |
0.03% |
-8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
95 |
- |
$67.31 |
$300,000 |
4,680 |
0.03% |
13,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$383.93 |
$297,000 |
995 |
0.03% |
-49,000 |
0 |
0 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$287,000 |
1,448 |
0.03% |
34,000 |
10 |
0 |
Auto Manufacturers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$124.30 |
$281,000 |
1,966 |
0.03% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
99 |
- |
$491.27 |
$279,000 |
633 |
0.03% |
-24,000 |
3 |
0 |
Business Services |
|
|
LCNB |
LCNB Corp |
101 |
- |
$14.80 |
$275,000 |
19,767 |
0.03% |
-40,000 |
0 |
0 |
Domestic Regional Banks |
|
