13F-HR filed by Wealthquest Corp
Wealthquest Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-21, with 131 holding rows worth $1,135,175,967.
- Accession
- 0001632968-24-000004
- Filer
- CIK 1632968
- Filed
- 2024-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 131 entries on the cover page, a total value of $1,135,175,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,135,175,967 with VALUE read as dollars as filed, 13F file number 028-16522. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 713,607 | $186,215,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,268,388 | $120,839,384 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,231,405 | $95,335,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,324,426 | $86,564,483 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,101,320 | $76,486,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 2,286,412 | $66,534,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,058,401 | $63,340,087 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 343,360 | $46,470,342 | dollars as filed | |
| IJH | 464287507 | COM | 679,755 | $42,029,278 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 775,065 | $37,699,417 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 142,870 | $33,544,575 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 667,913 | $33,472,464 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 123,046 | $32,292,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 174,109 | $30,127,963 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 283,889 | $22,308,074 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 300,233 | $14,966,627 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 229,656 | $13,264,967 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,732 | $11,250,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 312,017 | $9,859,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 278,128 | $7,670,789 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 53,998 | $5,771,386 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 96,478 | $5,232,001 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,709 | $4,925,892 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,256 | $4,648,826 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 154,200 | $3,956,780 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,649 | $3,653,877 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 75,562 | $3,187,960 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 70,722 | $3,175,417 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,848 | $3,026,913 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,081 | $2,889,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 63,832 | $2,777,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,556 | $2,694,752 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,037 | $2,110,329 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,457 | $1,888,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,852 | $1,832,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 44,637 | $1,568,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,563 | $1,506,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,162 | $1,484,276 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,774 | $1,450,080 | dollars as filed | |
| VTI | 922908769 | COM | 5,167 | $1,449,791 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,201 | $1,381,223 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,819 | $1,314,877 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,234 | $1,276,476 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,432 | $1,170,507 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,651 | $1,169,488 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,095 | $1,160,183 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,003 | $1,137,506 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,481 | $1,134,834 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,762 | $1,088,798 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,206 | $999,154 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,341 | $973,667 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 18,164 | $908,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,365 | $895,901 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,409 | $862,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,507 | $852,566 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,666 | $846,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 19,548 | $839,807 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,829 | $838,118 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,883 | $803,191 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,919 | $784,966 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,039 | $784,828 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,222 | $781,874 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,568 | $778,234 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,728 | $734,192 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,017 | $707,744 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,220 | $663,545 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,500 | $652,077 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,712 | $583,090 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,766 | $544,791 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,481 | $520,781 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,758 | $488,020 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,634 | $486,999 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,119 | $483,284 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,179 | $474,782 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,736 | $466,289 | dollars as filed | |
| Linde plc | G54950103 | COM | 966 | $458,869 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,077 | $457,480 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,890 | $455,591 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,433 | $421,563 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,740 | $411,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,530 | $394,770 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,404 | $393,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,759 | $385,836 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $380,580 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,275 | $380,379 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,027 | $380,236 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,021 | $378,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,238 | $376,923 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,054 | $376,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 629 | $362,599 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,035 | $362,574 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $353,065 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 10,410 | $342,645 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,784 | $341,950 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 535 | $337,124 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,530 | $334,502 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,400 | $328,950 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,651 | $324,685 | dollars as filed | |
| VWO | 922042858 | SHS | 6,701 | $323,055 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 633 | $314,208 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 331 | $290,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,303 | $272,265 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,099 | $269,925 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 337 | $268,717 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,336 | $264,211 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,054 | $258,809 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,810 | $254,449 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 436 | $254,318 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 8,563 | $250,553 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 8,230 | $249,038 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,649 | $244,045 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,854 | $241,632 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,042 | $238,178 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 467 | $234,807 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,987 | $234,485 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,153 | $232,444 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,325 | $230,748 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 241 | $225,098 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,908 | $221,890 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 870 | $215,881 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,313 | $213,920 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,707 | $212,716 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,181 | $212,450 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,100 | $208,813 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,503 | $206,331 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,760 | $200,516 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,100 | $179,552 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,885 | $129,504 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 14,603 | $107,770 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12,100 | $68,002 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 16,404 | $12,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632968-24-000004 | this filing | 2024-11-21 | acceptance time not in the bulk data set |