Wealthquest Corp Diversified Active

Location: Cincinnati, OH

CIK: 0001632968 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 18, 2022

Total Value: $652M (100.0% shares, 0.0% debt)

Holdings (143)

VV VANGUARD INDEX FDS 23.2%
Value $151M Shares 682,820 Est. Cost $145.29 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 7.2%
Value $47.15M Shares 343,355 Est. Cost $53.37 Unrealized +88.1%
IJH ISHARES TR 6.0%
Value $39.16M Shares 138,331 Est. Cost $157.21 Unrealized
IEFA iShares TR 5.8%
Value $37.98M Shares 508,789 Est. Cost $61.20 Unrealized
PG PROCTER & GAMBLE CO 4.9%
Value $32.03M Shares 195,820 Est. Cost $78.88 Unrealized +80.2%
ISTB ISHARES TR 4.4%
Value $28.41M Shares 563,452 Est. Cost $51.36 Unrealized
SHY iShares TR 3.9%
Value $25.09M Shares 293,377 Est. Cost $86.40 Unrealized
VB Vanguard Index FDS 3.5%
Value $23.04M Shares 101,942 Est. Cost $219.27 Unrealized
IEI iShares TR 3.4%
Value $22.34M Shares 173,612 Est. Cost $127.59 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value $20.72M Shares 81,327 Est. Cost $184.90 Unrealized
BJAN Innovator ETFS TR 2.5%
Value $16.45M Shares 441,277 Est. Cost $34.97 Unrealized
BAPR Innovator ETFS TR 2.5%
Value $16.43M Shares 492,271 Est. Cost $31.17 Unrealized
BJUL Innovator ETFS TR 2.3%
Value $15.06M Shares 451,158 Est. Cost $31.36 Unrealized
BDEC Innovator ETFS TR 2.3%
Value $14.74M Shares 418,560 Est. Cost $32.97 Unrealized
BOCT Innovator ETFS TR 2.2%
Value $14.54M Shares 420,670 Est. Cost $32.04 Unrealized
IJR ISHARES TR 1.4%
Value $9.108M Shares 79,540 Est. Cost $79.47 Unrealized
BSV VANGUARD BD INDEX FD INC 1.4%
Value $9.056M Shares 112,044 Est. Cost $81.50 Unrealized
AAPL APPLE INC 1.3%
Value $8.663M Shares 48,792 Est. Cost $88.30 Unrealized +86.7%
UJUL Innovator ETFS TR 1.2%
Value $7.589M Shares 274,178 Est. Cost $26.89 Unrealized
IEMG iShares INC 1.0%
Value $6.324M Shares 105,650 Est. Cost $47.54 Unrealized
VONG Vanguard Scottsdate FDS 1.0%
Value $6.256M Shares 79,658 Est. Cost $76.92 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $4.561M Shares 13,563 Est. Cost $85.71 Unrealized +240.0%
EFG iShares TR 0.5%
Value $3.555M Shares 32,235 Est. Cost $84.01 Unrealized
SPAB SPDR SERIES TRUST 0.5%
Value $3.325M Shares 112,279 Est. Cost $29.56 Unrealized
AMZN AMAZON COM INC 0.4%
Value $2.894M Shares 868 Est. Cost $104.75 Unrealized +47.5%
VANGUARD TAX MANAGED INTL FD 0.4%
Value $2.52M Shares 49,373 Est. Cost $38.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.456M Shares 5,172 Est. Cost $336.88 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $2.337M Shares 9,680 Est. Cost $181.82 Unrealized
DFAE DFA 0.3%
Value $2.275M Shares 83,166 Est. Cost $27.92 Unrealized
DFSD DFA 0.3%
Value $2.234M Shares 44,692 Est. Cost $49.99 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $2.221M Shares 12,983 Est. Cost $88.84 Unrealized +70.9%
IVV ISHARES TR 0.3%
Value $2.182M Shares 4,575 Est. Cost $272.27 Unrealized
USMV ISHARES TR 0.3%
Value $2.081M Shares 25,728 Est. Cost $62.01 Unrealized
IUSV ISHARES TR 0.3%
Value $1.984M Shares 25,991 Est. Cost $49.07 Unrealized
VOO Vanguard Index FDS 0.3%
Value $1.965M Shares 4,502 Est. Cost $291.34 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value $1.831M Shares 23,893 Est. Cost $53.82 Unrealized +29.8%
IUSG ISHARES TR 0.3%
Value $1.697M Shares 14,675 Est. Cost $52.70 Unrealized
DFAI DFA 0.3%
Value $1.676M Shares 56,684 Est. Cost $28.52 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.672M Shares 11,886 Est. Cost $57.46 Unrealized +100.8%
HSY HERSHEY CO 0.3%
Value $1.644M Shares 8,500 Est. Cost $75.15 Unrealized +145.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.575M Shares 9,951 Est. Cost $68.95 Unrealized +93.9%
SPMD SPDR SER TR 0.2%
Value $1.575M Shares 31,679 Est. Cost $47.91 Unrealized
Skillx Inc 0.2%
Value $1.551M Shares 208,506 Est. Cost $7.44 Unrealized
CTAS CINTAS CORP 0.2%
Value $1.452M Shares 3,278 Est. Cost $52.37 Unrealized +79.3%
LLY LILLY ELI & CO 0.2%
Value $1.445M Shares 5,233 Est. Cost $101.52 Unrealized +144.8%
VUG VANGUARD INDEX FDS 0.2%
Value $1.381M Shares 4,305 Est. Cost $123.73 Unrealized
PFE PFIZER 0.2%
Value $1.331M Shares 22,550 Est. Cost $29.92 Unrealized +42.0%
VWO VANGUARD INTL EQUITY INDEX 0.2%
Value $1.281M Shares 25,911 Est. Cost $44.11 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.265M Shares 9,347 Est. Cost $68.11 Unrealized +85.6%
NVDA NVIDIA CORP 0.2%
Value $1.214M Shares 4,130 Est. Cost $17.16 Unrealized +45.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.091M Shares 3,650 Est. Cost $183.64 Unrealized +76.1%
AMGN AMGEN INC 0.2%
Value $1.04M Shares 4,624 Est. Cost $125.32 Unrealized +62.2%
AOA ISHARES S&P AGGRESSIVE ALLOCATION ETF 0.2%
Value $1.028M Shares 14,121 Est. Cost $57.14 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $1.02M Shares 3,355 Est. Cost $138.78 Unrealized +67.1%
NEE NEXTERA ENERGY INC 0.2%
Value $999K Shares 10,706 Est. Cost $69.35 Unrealized +3.9%
BA BOEING CO 0.2%
Value $989K Shares 4,917 Est. Cost $269.36 Unrealized -25.5%
VTWO Vanguard Scottsdale FDS 0.1%
Value $953K Shares 10,661 Est. Cost $90.10 Unrealized
AOR ISHARES 0.1%
Value $914K Shares 16,024 Est. Cost $44.72 Unrealized
IWB ISHARES TR 0.1%
Value $849K Shares 3,214 Est. Cost $146.76 Unrealized
GOOGL ALPHABET INC 0.1%
Value $837K Shares 289 Est. Cost $68.63 Unrealized +96.4%
MCD MCDONALDS CORP 0.1%
Value $819K Shares 3,056 Est. Cost $166.74 Unrealized +36.6%
IWM iShares TR 0.1%
Value $811K Shares 3,646 Est. Cost $148.50 Unrealized
DIS DISNEY WALT CO 0.1%
Value $807K Shares 5,215 Est. Cost $97.92 Unrealized +44.2%
IWR iShares TR 0.1%
Value $767K Shares 9,245 Est. Cost $53.56 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $752K Shares 6,411 Est. Cost $78.19 Unrealized +57.0%
HD HOME DEPOT INC 0.1%
Value $710K Shares 1,713 Est. Cost $166.84 Unrealized +88.2%
VIG Vanguard Group 0.1%
Value $694K Shares 4,042 Est. Cost $133.34 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $692K Shares 13,286 Est. Cost $68.07 Unrealized
NKE NIKE INC 0.1%
Value $631K Shares 3,786 Est. Cost $71.53 Unrealized +84.4%
HON HONEYWELL INTL INC 0.1%
Value $594K Shares 2,852 Est. Cost $117.96 Unrealized +44.4%
MMM 3M CO 0.1%
Value $591K Shares 3,328 Est. Cost $100.07 Unrealized +14.5%
INTEL CORP 0.1%
Value $582K Shares 11,312 Est. Cost $34.16 Unrealized
TSLA Tesla INC 0.1%
Value $580K Shares 549 Est. Cost $128.72 Unrealized +142.0%
VXUS Vanguard Star Fds 0.1%
Value $569K Shares 8,966 Est. Cost $63.00 Unrealized
ITW Illinois Tool Wks INC 0.1%
Value $556K Shares 2,256 Est. Cost $142.67 Unrealized +42.8%
GENERAL ELECTRIC CO 0.1%
Value $549K Shares 5,813 Est. Cost $24.04 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $516K Shares 1,712 Est. Cost $207.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $512K Shares 3,837 Est. Cost $97.89 Unrealized +14.5%
SPYM SPDR SERIES TRUST 0.1%
Value $510K Shares 9,152 Est. Cost $34.34 Unrealized
UMAR Innovator ETFS TR 0.1%
Value $508K Shares 16,789 Est. Cost $30.26 Unrealized
FITB Fifth Third Bancorp 0.1%
Value $470K Shares 10,814 Est. Cost $13.73 Unrealized +190.6%
HEARTLAND BANCORP OHIO 0.1%
Value $452K Shares 5,025 Est. Cost $80.82 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $446K Shares 3,035 Est. Cost $91.43 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $441K Shares 1,658 Est. Cost $209.37 Unrealized
PNOV Innovator ETFS TR 0.1%
Value $430K Shares 13,553 Est. Cost $31.73 Unrealized
IVW ISHARES TR 0.1%
Value $428K Shares 5,120 Est. Cost $87.71 Unrealized
SHW Sherwin Williams Co 0.1%
Value $419K Shares 1,190 Est. Cost $255.89 Unrealized +4.1%
LCNB LCNB Corp 0.1%
Value $410K Shares 21,000 Est. Cost $12.80 Unrealized +20.5%
XOM EXXON MOBIL CORP 0.1%
Value $400K Shares 6,540 Est. Cost $56.51 Unrealized +20.1%
V VISA INC 0.1%
Value $394K Shares 1,820 Est. Cost $147.30 Unrealized +42.6%
SMMV ISHARES TR 0.1%
Value $379K Shares 9,706 Est. Cost $31.39 Unrealized
IWF iShares TR 0.1%
Value $375K Shares 1,229 Est. Cost $178.95 Unrealized
UJAN Innovator ETFS TR 0.1%
Value $363K Shares 11,500 Est. Cost $30.70 Unrealized
VBK Vanguard Index FDS 0.1%
Value $359K Shares 1,274 Est. Cost $188.89 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $358K Shares 3,145 Est. Cost $64.67 Unrealized +71.8%
QUAL iShares TR 0.1%
Value $354K Shares 2,437 Est. Cost $132.84 Unrealized
META FACEBOOK INC 0.1%
Value $350K Shares 1,041 Est. Cost $149.03 Unrealized +66.5%
DLN WISDOMTREE TR 0.1%
Value $350K Shares 5,300 Est. Cost $70.14 Unrealized
IVOG Vanguard Admiral FDS INC 0.1%
Value $339K Shares 1,606 Est. Cost $148.82 Unrealized
ORCL Oracle Corp 0.1%
Value $337K Shares 3,868 Est. Cost $45.04 Unrealized +70.9%
QQQ Invesco QQQ TR 0.1%
Value $333K Shares 837 Est. Cost $156.85 Unrealized
UNP UNION PAC CORP 0.1%
Value $326K Shares 1,297 Est. Cost $130.06 Unrealized +77.3%
GOOG Alphabet INC 0.1%
Value $326K Shares 113 Est. Cost $124.01 Unrealized +8.8%
USB US BANCORP DEL 0.0%
Value $318K Shares 5,664 Est. Cost $29.65 Unrealized +61.4%
PM Philip Morris Intl INC 0.0%
Value $318K Shares 3,350 Est. Cost $77.99 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.0%
Value $313K Shares 6,228 Est. Cost $32.37 Unrealized +32.4%
ENB Enbridge INC 0.0%
Value $312K Shares 7,998 Est. Cost $22.27 Unrealized +49.5%
NSC Norfolk Southn Corp 0.0%
Value $312K Shares 1,048 Est. Cost $233.88 Unrealized +8.1%
Linde PLC 0.0%
Value $311K Shares 900 Est. Cost $238.22 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $297K Shares 1,765 Est. Cost $155.81 Unrealized
iShares TR 0.0%
Value $288K Shares 11,074 Est. Cost $26.14 Unrealized
AXP American Express Co 0.0%
Value $288K Shares 1,764 Est. Cost $106.97 Unrealized +60.6%
SYK Stryker Corp 0.0%
Value $288K Shares 1,087 Est. Cost $185.15 Unrealized +34.1%
KR KROGER CO 0.0%
Value $282K Shares 6,238 Est. Cost $20.47 Unrealized +123.0%
ADBE Adobe Systems Incorporated 0.0%
Value $275K Shares 486 Est. Cost $523.59 Unrealized -8.1%
Blackrock Inc 0.0%
Value $274K Shares 300 Est. Cost $721.24 Unrealized
COST Costco Whsl Corp New 0.0%
Value $273K Shares 482 Est. Cost $366.03 Unrealized +36.8%
UPS United Parcel Service INC 0.0%
Value $268K Shares 1,254 Est. Cost $140.75 Unrealized +25.9%
DUK Duke Energy Corp 0.0%
Value $262K Shares 2,505 Est. Cost $86.27 Unrealized +3.4%
CNXC Concentrix Corp 0.0%
Value $261K Shares 1,464 Est. Cost $165.49 Unrealized +6.6%
ELV Anthem INC 0.0%
Value $259K Shares 560 Est. Cost $253.23 Unrealized +70.9%
IVE ISHARES TR 0.0%
Value $258K Shares 1,651 Est. Cost $103.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $256K Shares 4,939 Est. Cost $32.63 Unrealized +27.2%
BMY Bristol Myers Squibb Co 0.0%
Value $253K Shares 4,066 Est. Cost $49.23 Unrealized +15.4%
SUB iShares TR 0.0%
Value $251K Shares 2,346 Est. Cost $107.72 Unrealized
AOM ISHARES 0.0%
Value $248K Shares 5,455 Est. Cost $37.32 Unrealized
IUSB ISHARES TR 0.0%
Value $244K Shares 4,619 Est. Cost $49.24 Unrealized
VBR Vanguard Index Fds 0.0%
Value $244K Shares 1,367 Est. Cost $145.50 Unrealized
PNC PNC Finl Svcs Group INC 0.0%
Value $242K Shares 1,211 Est. Cost $160.38 Unrealized +8.6%
RPM RPM Intl Inc 0.0%
Value $239K Shares 2,369 Est. Cost $91.01 Unrealized -5.7%
BLOK Amplify ETF TR 0.0%
Value $236K Shares 5,878 Est. Cost $47.64 Unrealized
SPGI S&P Global INC 0.0%
Value $234K Shares 496 Est. Cost $369.84 Unrealized +6.6%
PEP Pepsico INC 0.0%
Value $231K Shares 1,334 Est. Cost $121.41 Unrealized +22.2%
WFC Wells Fargo Co New 0.0%
Value $224K Shares 4,678 Est. Cost $39.98 Unrealized +21.3%
DVY iShares TR 0.0%
Value $223K Shares 1,825 Est. Cost $113.97 Unrealized
CSCO Cisco Sys Inc 0.0%
Value $216K Shares 3,416 Est. Cost $45.84 Unrealized +9.7%
UNH Unitedhealth Group Inc 0.0%
Value $211K Shares 421 Est. Cost $422.19 Unrealized +6.9%
SUSA iShares TR 0.0%
Value $208K Shares 1,935 Est. Cost $98.09 Unrealized
Vaneck ETF Trust 0.0%
Value $208K Shares 674 Est. Cost $308.61 Unrealized
CSX CSX Corp 0.0%
Value $206K Shares 5,496 Est. Cost $33.29 Unrealized +0.6%
ACN Accenture PLC Ireland 0.0%
Value $203K Shares 490 Est. Cost $343.31 Unrealized -7.2%
Invesco Exchange Traded FD T 0.0%
Value $202K Shares 1,243 Est. Cost $162.51 Unrealized
MA Mastercard Incorporated 0.0%
Value $201K Shares 562 Est. Cost $362.28 Unrealized -2.9%