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Size ($ in 1000's)
At 12/31/2023: $907,617
At 09/30/2023: $818,273
Wealthquest Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealthquest Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wealthquest Corp top holdings by largest position size, as per the latest 13f filing made by Wealthquest Corp.
In the Wealthquest Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wealthquest Corp in that top holding, then the share count change between reporting periods, and finally the Wealthquest Corp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VV) |
751,068 |
+600 |
$163,846 | | VV | 751,068 | +600 | $163,846 | | Vanguard Scottsdate FDS (VONG) |
1,364,121 |
-17,579 |
$106,429 | | VONG | 1,364,121 | -17,579 | $106,429 | | iShares TR (IEFA) |
1,161,122 |
+23,045 |
$81,685 | | IEFA | 1,161,122 | +23,045 | $81,685 | | SPDR (SPTM) |
939,697 |
+48,446 |
$54,925 | | SPTM | 939,697 | +48,446 | $54,925 | | F m Investments |
881,088 |
-6,479 |
$42,592 | | UTWO | 881,088 | -6,479 | $42,592 | | AMERICAN FINL GROUP INC OHIO |
343,360 |
UNCH |
$40,822 | | AFG | 343,360 | UNCH | $40,822 | | F M Investments |
618,411 |
+618,411 |
$30,880 | | OBIL | 618,411 | +618,411 | $30,880 | | ISHARES TR (IJH) |
111,070 |
-5,086 |
$30,783 | | IJH | 111,070 | -5,086 | $30,783 | | F m Investments |
598,113 |
+153,120 |
$29,822 | | TBIL | 598,113 | +153,120 | $29,822 | | Vanguard Index FDS (VB) |
134,427 |
+756 |
$28,677 | | VB | 134,427 | +756 | $28,677 | | PROCTER & GAMBLE CO |
186,142 |
-688 |
$27,277 | | PG | 186,142 | -688 | $27,277 | | F M Investments |
544,466 |
+5,992 |
$27,207 | | XBIL | 544,466 | +5,992 | $27,207 | | VANGUARD INDEX FDS (VO) |
105,488 |
+3,480 |
$24,541 | | VO | 105,488 | +3,480 | $24,541 | | Innovator ETFS TR (ZALT) |
860,001 |
+860,001 |
$22,867 | | ZALT | 860,001 | +860,001 | $22,867 | | Innovator ETFS TR (BJUL) |
365,583 |
-89,528 |
$13,757 | | BJUL | 365,583 | -89,528 | $13,757 | | SPDR SER TR (SPMD) |
276,030 |
+26,139 |
$13,448 | | SPMD | 276,030 | +26,139 | $13,448 | | Innovator ETFS TR (BOCT) |
260,056 |
-72,231 |
$10,004 | | BOCT | 260,056 | -72,231 | $10,004 | | APPLE INC |
51,054 |
+887 |
$9,830 | | AAPL | 51,054 | +887 | $9,830 | | iShares INC (IEMG) |
191,392 |
+7,565 |
$9,681 | | IEMG | 191,392 | +7,565 | $9,681 | | Innovator ETFS TR (BALT) |
315,494 |
+231,624 |
$9,014 | | BALT | 315,494 | +231,624 | $9,014 | | Innovator ETFS TR (BDEC) |
205,186 |
-40,534 |
$7,848 | | BDEC | 205,186 | -40,534 | $7,848 | | AllianzIM |
171,680 |
-118,379 |
$5,768 | | JULT | 171,680 | -118,379 | $5,768 | | Coca Cola |
6,041 |
-54 |
$5,608 | | COKE | 6,041 | -54 | $5,608 | | DFA |
193,297 |
+14,880 |
$5,536 | | DFAI | 193,297 | +14,880 | $5,536 | | Apache |
154,200 |
+27,513 |
$5,533 | | APA | 154,200 | +27,513 | $5,533 | | MICROSOFT CORP |
14,305 |
-1,026 |
$5,379 | | MSFT | 14,305 | -1,026 | $5,379 | | SPDR (SPSM) |
124,090 |
-7,030 |
$5,234 | | SPSM | 124,090 | -7,030 | $5,234 | | DFA |
194,194 |
+14,127 |
$4,682 | | DFAE | 194,194 | +14,127 | $4,682 | | iShares TR (EFG) |
47,932 |
+1,572 |
$4,642 | | EFG | 47,932 | +1,572 | $4,642 | | ISHARES TR (IJR) |
42,037 |
-352 |
$4,551 | | IJR | 42,037 | -352 | $4,551 | | AllianzIM |
125,229 |
-116,998 |
$3,907 | | JULW | 125,229 | -116,998 | $3,907 | | LILLY ELI & CO |
5,266 |
-18 |
$3,070 | | LLY | 5,266 | -18 | $3,070 | | SPDR S&P 500 ETF TR (SPY) |
5,219 |
-124 |
$2,481 | | SPY | 5,219 | -124 | $2,481 | | AMAZON COM INC |
14,768 |
-325 |
$2,244 | | AMZN | 14,768 | -325 | $2,244 | | CINTAS CORP |
3,278 |
UNCH |
$1,976 | | CTAS | 3,278 | UNCH | $1,976 | | iShares TR (ILCG) |
28,733 |
-1,275 |
$1,949 | | ILCG | 28,733 | -1,275 | $1,949 | | MERCK & CO INC NEW |
17,459 |
UNCH |
$1,903 | | MRK | 17,459 | UNCH | $1,903 |  VANGUARD TAX MANAGED INTL FD |
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$1,896 | | FTSE DEV MKT ETF | 39,584 | +39,584 | $1,896 | | Civista Bancshares (CIVB) |
90,759 |
UNCH |
$1,674 | | CIVB | 90,759 | UNCH | $1,674 | | JPMORGAN CHASE & CO |
9,440 |
+208 |
$1,606 | | JPM | 9,440 | +208 | $1,606 | | Innovator ETFS TR (PMAY) |
50,917 |
-8,081 |
$1,603 | | PMAY | 50,917 | -8,081 | $1,603 | | JOHNSON & JOHNSON |
9,812 |
-169 |
$1,538 | | JNJ | 9,812 | -169 | $1,538 | | HERSHEY CO |
7,464 |
UNCH |
$1,392 | | HSY | 7,464 | UNCH | $1,392 | | ISHARES TR (IVV) |
2,884 |
-16 |
$1,378 | | IVV | 2,884 | -16 | $1,378 | | Vanguard Index FDS (VOO) |
2,988 |
-204 |
$1,305 | | VOO | 2,988 | -204 | $1,305 | | VANGUARD INDEX FDS (VTI) |
5,484 |
+585 |
$1,301 | | VTI | 5,484 | +585 | $1,301 | | AllianzIM |
38,407 |
-9,719 |
$1,194 | | JANT | 38,407 | -9,719 | $1,194 | | EXXON MOBIL CORP |
11,869 |
-1 |
$1,187 | | XOM | 11,869 | -1 | $1,187 | | ISHARES TR (IUSV) |
13,929 |
-999 |
$1,175 | | IUSV | 13,929 | -999 | $1,175 | | ABBVIE INC |
6,988 |
+208 |
$1,083 | | ABBV | 6,988 | +208 | $1,083 |
See Full List: All Stocks Held By Wealthquest Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wealthquest Corp
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