0001632968-22-000002.txt : 20220812 0001632968-22-000002.hdr.sgml : 20220812 20220812131921 ACCESSION NUMBER: 0001632968-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthquest Corp CENTRAL INDEX KEY: 0001632968 IRS NUMBER: 205248650 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16522 FILM NUMBER: 221159155 BUSINESS ADDRESS: STREET 1: 50 E-BUSINESS WAY STREET 2: SUITE 120 CITY: CINCINNATI STATE: OH ZIP: 45241 BUSINESS PHONE: 513-530-9700 MAIL ADDRESS: STREET 1: 50 E-BUSINESS WAY STREET 2: SUITE 120 CITY: CINCINNATI STATE: OH ZIP: 45241 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632968 XXXXXXXX 06-30-2022 06-30-2022 Wealthquest Corp

50 E-BUSINESS WAY SUITE 120 CINCINNATI OH 45241

13F HOLDINGS REPORT 028-16522 N Patrick Hayes 5136934886 Patrick D. Hayes Cincinnati OH 08-12-2022 0 120 662743 false INFORMATION TABLE 2 WQC13F2Q22.xml VANGUARD INDEX FDS LARGE CAP ETF 922908637 113805 660313 SH SOLE 660313 0 0 Innovator ETFS TR S&P 500 Buffer May 45782C326 52775 1858939 SH SOLE 1858939 0 0 Innovator ETFS TR S&P 500 Pwr Buffer May 45782C318 50113 1834970 SH SOLE 1834970 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 47661 343355 SH SOLE 343355 0 0 Vanguard Scottsdate FDS VNG RUS1000GRW 92206C680 41820 743088 SH SOLE 743088 0 0 iShares TR Morningstar GRWT 464287119 35552 709769 SH SOLE 709769 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30282 133859 SH SOLE 133859 0 0 iShares TR Core MSCI EAFE 46432F842 27573 468538 SH SOLE 468538 0 0 PROCTER & GAMBLE CO COM 742718109 26305 182944 SH SOLE 182944 0 0 Innovator ETFS TR S&P 500 Buffer Dec 45782C557 20967 688878 SH SOLE 688878 0 0 ISHARES TR Core 1 5 Yr USD 46432F859 20828 439415 SH SOLE 439415 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13989 71022 SH SOLE 71022 0 0 iShares TR Morningstar US Eq 464287127 12481 240216 SH SOLE 240216 0 0 Vanguard Index FDS Small CP ETF 922908751 11586 65789 SH SOLE 65789 0 0 iShares TR Motningstar US Small Cap 460335300 10071 227593 SH SOLE 227593 0 0 Innovator ETFS TR S&P 500 Buffer Jul 45782C789 7430 246443 SH SOLE 246443 0 0 DFA Short Duration FI 25434V864 7241 154472 SH SOLE 154472 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943868 7014 171925 SH SOLE 171925 0 0 APPLE INC COM 037833100 6676 48832 SH SOLE 48832 0 0 Innovator ETFS TR S&P 500 Buffer Oct 45782C771 6576 216031 SH SOLE 216031 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5274 68691 SH SOLE 68691 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4771 51635 SH SOLE 51635 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4759 180623 SH SOLE 180623 0 0 Apache COM 03743Q108 4421 126687 SH SOLE 126687 0 0 iShares TR Rus Mid Cap ETF 464287499 4352 67315 SH SOLE 67315 0 0 Innovator ETFS TR S&P 500 Ultra Jan 45782C300 4327 148604 SH SOLE 148604 0 0 Innovator ETFS TR S&P 500 Buffer Apr 45782C888 4229 141385 SH SOLE 141385 0 0 iShares INC Core MSCI EMKT 46434G103 4127 84122 SH SOLE 84122 0 0 DFA Emerging Core 25434V302 4122 177983 SH SOLE 177983 0 0 MICROSOFT CORP COM 594918104 3607 14048 SH SOLE 14048 0 0 Innovator ETFS TR S&P 500 Buffer Jan 45782C409 3447 107218 SH SOLE 107218 0 0 iShares TR EAFE GRWTH ETF 464288885 2913 36195 SH SOLE 36195 0 0 SPDR SER TR Portfolio S&P 400 78464A847 2602 65574 SH SOLE 65574 0 0 iShares TR Morningstar US Mid Cap 464288208 2255 40019 SH SOLE 40019 0 0 JOHNSON & JOHNSON COM 478160104 2096 11810 SH SOLE 11810 0 0 MERCK & CO INC NEW COM 58933Y105 2060 22601 SH SOLE 22601 0 0 DFA International Core 25434V203 2006 83120 SH SOLE 83120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1914 5076 SH SOLE 5076 0 0 Innovator ETFS TR S&P 500 Ultra Jul 45782C839 1874 73984 SH SOLE 73984 0 0 ISHARES TR CORE S&P500 ETF 464287200 1829 4826 SH SOLE 4826 0 0 HERSHEY CO COM 427866108 1828 8500 SH SOLE 8500 0 0 AMAZON COM INC COM 023135106 1803 5233 SH SOLE 5233 0 0 LILLY ELI & CO COM 532457108 1696 5233 SH SOLE 5233 0 0 ISHARES TR Core S&P US VLU 464287663 1587 40114 SH SOLE 40114 0 0 Vanguard Index FDS S&P 500 ETF SHS 922908363 1308 3772 SH SOLE 3772 0 0 CINTAS CORP COM 172908105 1224 3278 SH SOLE 3278 0 0 ISHARES TR CORE S&P US GWT 464287671 1137 13589 SH SOLE 13589 0 0 Vanguard Scottsdale FDS VNG Rus2000IDX 92206C664 1132 16570 SH SOLE 16570 0 0 AMGEN INC COM 031162100 1101 4529 SH SOLE 4529 0 0 JPMORGAN CHASE & CO COM 46625H100 1091 8982 SH SOLE 8982 0 0 ABBOTT LABS COM 002824100 975 8982 SH SOLE 8982 0 0 ABBVIE INC COM 00287Y109 968 6325 SH SOLE 6325 0 0 PFIZER COM 717081103 939 17921 SH SOLE 17921 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 939 22563 SH SOLE 22563 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 932 4941 SH SOLE 4941 0 0 CHEVRON CORP NEW COM 166764100 926 6401 SH SOLE 6401 0 0 AIR PRODS & CHEMS INC COM 009158106 806 3355 SH SOLE 3355 0 0 NEXTERA ENERGY INC COM 65339F101 777 10032 SH SOLE 10032 0 0 ISHARES S&P AGGRESSIVE ALLOCATION ETF S&P AGGRESSIVE ALLOCATION ETF 464289859 746 12464 SH SOLE 12464 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 694 2543 SH SOLE 2543 0 0 ALPHABET INC CAP STK CL A 02079K305 690 317 SH SOLE 317 0 0 ISHARES TR RUS 1000 ETF 464287622 667 3214 SH SOLE 3214 0 0 MCDONALDS CORP COM 580135101 652 2642 SH SOLE 2642 0 0 BOEING CO COM 097023105 650 4761 SH SOLE 4761 0 0 NVIDIA CORP COM 67066G104 647 4269 SH SOLE 4269 0 0 ISHARES GRWT ALLOCAT ETF 464289867 609 12701 SH SOLE 12701 0 0 Innovator ETFS TR Defined Wealth Shield 45783Y855 605 23447 SH SOLE 23447 0 0 Vanguard Group Div App ETF 921908844 577 4027 SH SOLE 4027 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 564 2531 SH SOLE 2531 0 0 EXXON MOBIL CORP COM 30231G102 560 6540 SH SOLE 6540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 541 3837 SH SOLE 3837 0 0 iShares TR Russell 2000 ETF 464287655 540 3194 SH SOLE 3194 0 0 HOME DEPOT INC COM 437076102 504 1840 SH SOLE 1840 0 0 HONEYWELL INTL INC COM 438516106 504 2903 SH SOLE 2903 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 503 13286 SH SOLE 13286 0 0 DISNEY WALT CO COM DISNEY 254687106 478 5068 SH SOLE 5068 0 0 Innovator ETFS TR Ultra Dec 45782C375 466 16789 SH SOLE 16789 0 0 HEARTLAND BANCORP OHIO COM 421962101 447 5025 SH SOLE 5025 0 0 Illinois Tool Wks INC COM 452308109 433 2378 SH SOLE 2378 0 0 3M CO COM 88579Y101 427 3301 SH SOLE 3301 0 0 Innovator ETFS TR Power Dec 45782C573 389 13553 SH SOLE 13553 0 0 Tesla INC COM 88160R101 383 570 SH SOLE 570 0 0 INTEL CORP COM 456140100 375 10046 SH SOLE 10046 0 0 CINCINNATI FINL CORP COM 172062101 374 3145 SH SOLE 3145 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 372 1712 SH SOLE 1712 0 0 NIKE INC CL B 654106103 362 3548 SH SOLE 3548 0 0 Fifth Third Bancorp COM 316773100 354 10556 SH SOLE 10556 0 0 GENERAL ELECTRIC CO COM 369604103 344 5404 SH SOLE 5404 0 0 VISA INC COM CL A 92826C839 338 1719 SH SOLE 1719 0 0 VANGUARD WORLD FDS Health Car ETF 92204A504 330 1404 SH SOLE 1404 0 0 Enbridge INC COM 29250N105 323 7656 SH SOLE 7656 0 0 LCNB Corp COM 50181P100 317 21250 SH SOLE 21250 0 0 AllianzIM 20 Buffer Jan 00888H802 314 12786 SH SOLE 12786 0 0 Bristol Myers Squibb Co COM 110122108 313 4065 SH SOLE 4065 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 308 5120 SH SOLE 5120 0 0 Skillx Inc COM 83067L109 300 242003 SH SOLE 242003 0 0 KROGER CO COM 501044101 296 6257 SH SOLE 6257 0 0 Duke Energy Corp COM 26441C204 277 2589 SH SOLE 2589 0 0 iShares TR MSCI USA QLT FCT 46432F339 272 2437 SH SOLE 2437 0 0 Elevance Health COM 036752103 270 560 SH SOLE 560 0 0 Sherwin Williams Co COM 824348106 266 1190 SH SOLE 1190 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 258 5831 SH SOLE 5831 0 0 Linde PLC SHS G5494J103 258 900 SH SOLE 900 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 255 1765 SH SOLE 1765 0 0 UNION PAC CORP COM 907818108 254 1191 SH SOLE 1191 0 0 Invesco QQQ TR Unit SER 1 46090E103 250 894 SH SOLE 894 0 0 American Express Co COM 025816109 244 1762 SH SOLE 1762 0 0 US BANCORP DEL COM NEW 902973304 242 5264 SH SOLE 5264 0 0 Norfolk Southn Corp COM 655844108 238 1048 SH SOLE 1048 0 0 iShares TR RUS 1000 GRW ETF 464287614 233 1068 SH SOLE 1068 0 0 Unitedhealth Group Inc COM 91324P102 231 450 SH SOLE 450 0 0 Costco Whsl Corp New COM 22160K105 230 480 SH SOLE 480 0 0 Alphabet INC Cap Stk Cl C 02079K107 229 105 SH SOLE 105 0 0 COMCAST CORP NEW CL A 20030N101 228 5832 SH SOLE 5832 0 0 United Parcel Service INC CL B 911312106 228 1254 SH SOLE 1254 0 0 ISHARES TR S&P 500 VAL ETF 464287408 226 1651 SH SOLE 1651 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 218 3700 SH SOLE 3700 0 0 ISHARES TR EDGE MSCI MINM 46435G433 217 6386 SH SOLE 6386 0 0 Stryker Corp COM 863667101 214 1077 SH SOLE 1077 0 0 iShares TR SHRT Nat Mun ETF 464288158 210 2014 SH SOLE 2014 0 0