0001632968-23-000001.txt : 20230210 0001632968-23-000001.hdr.sgml : 20230210 20230210130904 ACCESSION NUMBER: 0001632968-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23610084 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 X0202 13F-HR LIVE false false false 0001632968 XXXXXXXX 12-31-2022 12-31-2022 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 02-10-2023 0 124 777195189 false INFORMATION TABLE 2 4Q22WQC13F.xml VANGUARD INDEX FDS LARGE CAP ETF 922908637 132710847 761830 SH SOLE 761830 0 0 Vanguard Scottsdate FDS VNG RUS1000GRW 92206C680 77423735 1404639 SH SOLE 1404639 0 0 iShares TR Core MSCI EAFE 46432F842 63986009 1038059 SH SOLE 1038059 0 0 Innovator ETFS TR S&P 500 Buffer May 45782C326 50730377 1748756 SH SOLE 1748756 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 47133028 343335 SH SOLE 343335 0 0 F/m Investments US Treasury 2 Year 74933W486 41653958 853127 SH SOLE 853127 0 0 iShares Tr Treasury Floating Rate 46434V860 36186698 717847 SH SOLE 717847 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30847464 127526 SH SOLE 127526 0 0 PROCTER & GAMBLE CO COM 742718109 27543331 181732 SH SOLE 181732 0 0 Vanguard Index FDS Small CP ETF 922908751 23299472 126944 SH SOLE 126944 0 0 SPDR TOTAL STK MKT 78464A805 23093547 488338 SH SOLE 488338 0 0 F/m Investments US TBIL 74933W452 21929375 439819 SH SOLE 439819 0 0 Innovator ETFS TR Power Aug 45782C680 20875460 736347 SH SOLE 736347 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 19000616 93227 SH SOLE 93227 0 0 Innovator ETFS TR S&P 500 Buffer Dec 45782C557 10530069 329975 SH SOLE 329975 0 0 Innovator ETFS TR S&P 500 Buffer Jul 45782C789 9880366 319634 SH SOLE 319634 0 0 SPDR SER TR Portfolio S&P 400 78464A847 7153919 168327 SH SOLE 168327 0 0 iShares INC Core MSCI EMKT 46434G103 6778553 145151 SH SOLE 145151 0 0 Innovator ETFS TR S&P 500 Buffer Jan 45782C409 6654289 201401 SH SOLE 201401 0 0 Innovator ETFS TR S&P 500 Buffer Apr 45782C888 6513090 209904 SH SOLE 209904 0 0 APPLE INC COM 037833100 6407158 49312 SH SOLE 49312 0 0 Apache COM 03743Q108 5913749 126687 SH SOLE 126687 0 0 Innovator ETFS TR S&P 500 Ultra Jan 45782C300 5676172 191052 SH SOLE 191052 0 0 SPDR Small CP ETF 78468R853 5050989 136624 SH SOLE 136624 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4486882 47410 SH SOLE 47410 0 0 Innovator ETFS TR S&P 500 Buffer Oct 45782C771 4470347 140754 SH SOLE 140754 0 0 Innovator ETFS TR S&P 500 Ultra Jul 45782C839 3708224 143983 SH SOLE 143983 0 0 iShares TR EAFE GRWTH ETF 464288885 3503991 41833 SH SOLE 41833 0 0 MICROSOFT CORP COM 594918104 3390756 14139 SH SOLE 14139 0 0 AllianzIM 20 Buffer Dec 00888H794 3317549 135905 SH SOLE 135905 0 0 DFA Emerging Core 25434V302 2812736 128142 SH SOLE 128142 0 0 DFA International Core 25434V203 2626187 104879 SH SOLE 104879 0 0 MERCK & CO INC NEW COM 58933Y105 2507580 22601 SH SOLE 22601 0 0 Innovator ETFS TR S&P 500 Pwr Buffer May 45782C318 2195080 78144 SH SOLE 78144 0 0 JOHNSON & JOHNSON COM 478160104 1991823 11275 SH SOLE 11275 0 0 HERSHEY CO COM 427866108 1968345 8500 SH SOLE 8500 0 0 Innovator ETFS TR Defined Wealth Shield 45783Y855 1963656 73855 SH SOLE 73855 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1847901 4832 SH SOLE 4832 0 0 LILLY ELI & CO COM 532457108 1783835 4876 SH SOLE 4876 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943868 1765499 42065 SH SOLE 42065 0 0 CINTAS CORP COM 172908105 1480410 3278 SH SOLE 3278 0 0 ISHARES TR CORE S&P500 ETF 464287200 1456179 3790 SH SOLE 3790 0 0 AMAZON COM INC COM 023135106 1282092 15263 SH SOLE 15263 0 0 JPMORGAN CHASE & CO COM 46625H100 1266361 9443 SH SOLE 9443 0 0 Vanguard Index FDS S&P 500 ETF SHS 922908363 1241986 3535 SH SOLE 3535 0 0 iShares 1-3 Yr Treasury 464287457 1225504 15098 SH SOLE 15098 0 0 ISHARES TR Core S&P US VLU 464287663 1109738 15712 SH SOLE 15712 0 0 Civista Bancshares COM 178867107 1083288 49218 SH SOLE 49218 0 0 AMGEN INC COM 031162100 1052923 4009 SH SOLE 4009 0 0 CHEVRON CORP NEW COM 166764100 1042657 5809 SH SOLE 5809 0 0 AIR PRODS & CHEMS INC COM 009158106 1031129 3345 SH SOLE 3345 0 0 ABBOTT LABS COM 002824100 986202 8982 SH SOLE 8982 0 0 ABBVIE INC COM 00287Y109 958185 5929 SH SOLE 5929 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 939733 4915 SH SOLE 4915 0 0 PFIZER COM 717081103 933131 18211 SH SOLE 18211 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 883832 22674 SH SOLE 22674 0 0 VANGUARD ADMIRAL FDS INC Value Idx 922908744 881523 6280 SH SOLE 6280 0 0 NEXTERA ENERGY INC COM 65339F101 831523 9944 SH SOLE 9944 0 0 ISHARES S&P AGGRESSIVE ALLOCATION ETF S&P AGGRESSIVE ALLOCATION ETF 464289859 803761 13452 SH SOLE 13452 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 786150 2545 SH SOLE 2545 0 0 Vanguard Scottsdale FDS VNG Rus2000IDX 92206C664 782448 11119 SH SOLE 11119 0 0 EXXON MOBIL CORP COM 30231G102 731178 6629 SH SOLE 6629 0 0 iShares TR Rus Mid Cap ETF 464287499 711344 10546 SH SOLE 10546 0 0 MCDONALDS CORP COM 580135101 693500 2631 SH SOLE 2631 0 0 iShares TR Morningstar US Eq 464287127 679358 12905 SH SOLE 12905 0 0 ISHARES TR RUS 1000 ETF 464287622 676657 3214 SH SOLE 3214 0 0 HOME DEPOT INC COM 437076102 658457 2084 SH SOLE 2084 0 0 NVIDIA CORP COM 67066G104 644548 4410 SH SOLE 4410 0 0 ISHARES TR CORE S&P US GWT 464287671 632676 7761 SH SOLE 7761 0 0 HONEYWELL INTL INC COM 438516106 622243 2903 SH SOLE 2903 0 0 Vanguard Group Div App ETF 921908844 611499 4027 SH SOLE 4027 0 0 ALPHABET INC CAP STK CL A 02079K305 583553 6614 SH SOLE 6614 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 532348 2498 SH SOLE 2498 0 0 Illinois Tool Wks INC COM 452308109 523985 2378 SH SOLE 2378 0 0 ISHARES GRWT ALLOCAT ETF 464289867 519891 11024 SH SOLE 11024 0 0 BOEING CO COM 097023105 497369 2611 SH SOLE 2611 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 482990 12928 SH SOLE 12928 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 471558 3347 SH SOLE 3347 0 0 HEARTLAND BANCORP OHIO COM 421962101 471345 5025 SH SOLE 5025 0 0 iShares TR Russell 2000 ETF 464287655 427705 2453 SH SOLE 2453 0 0 Tesla INC COM 88160R101 423495 3435 SH SOLE 3435 0 0 GENERAL ELECTRIC CO COM 369604103 408648 4877 SH SOLE 4877 0 0 DISNEY WALT CO COM DISNEY 254687106 407829 4694 SH SOLE 4694 0 0 3M CO COM 88579Y101 395136 3295 SH SOLE 3295 0 0 NIKE INC CL B 654106103 389740 3330 SH SOLE 3330 0 0 Fifth Third Bancorp COM 316773100 379217 11558 SH SOLE 11558 0 0 LCNB Corp COM 50181P100 361836 20102 SH SOLE 20102 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 361129 1712 SH SOLE 1712 0 0 VANGUARD WORLD FDS Health Car ETF 92204A504 348262 1404 SH SOLE 1404 0 0 VISA INC COM CL A 92826C839 344881 1660 SH SOLE 1660 0 0 iShares TR Motningstar US Small Cap 460335300 339485 7444 SH SOLE 7444 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 326188 4333 SH SOLE 4333 0 0 CINCINNATI FINL CORP COM 172062101 322016 3145 SH SOLE 3145 0 0 AllianzIM 20 Buffer Jan 00888H802 307983 11644 SH SOLE 11644 0 0 Linde PLC SHS G5494J103 306609 940 SH SOLE 940 0 0 iShares TR MSCI USA QLT FCT 46432F339 300550 2637 SH SOLE 2637 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 299520 5120 SH SOLE 5120 0 0 WISDOMTREE TR Floating Rate Trsy 97717Y527 296140 5891 SH SOLE 5891 0 0 Elevance Health COM 036752103 287263 560 SH SOLE 560 0 0 Innovator ETFS TR Power Dec 45782C573 286107 9572 SH SOLE 9572 0 0 Bristol Myers Squibb Co COM 110122108 284850 3959 SH SOLE 3959 0 0 KROGER CO COM 501044101 280057 6282 SH SOLE 6282 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 270786 1765 SH SOLE 1765 0 0 Stryker Corp COM 863667101 263315 1077 SH SOLE 1077 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 261003 5802 SH SOLE 5802 0 0 American Express Co COM 025816109 260335 1762 SH SOLE 1762 0 0 Duke Energy Corp COM 26441C204 252119 2448 SH SOLE 2448 0 0 Invesco QQQ TR Unit SER 1 46090E103 251401 944 SH SOLE 944 0 0 iShares TR RUS 1000 GRW ETF 464287614 250446 1169 SH SOLE 1169 0 0 Enbridge INC COM 29250N105 249536 6382 SH SOLE 6382 0 0 UNION PAC CORP COM 907818108 246620 1191 SH SOLE 1191 0 0 Costco Whsl Corp New COM 22160K105 246510 540 SH SOLE 540 0 0 Unitedhealth Group Inc COM 91324P102 241113 454 SH SOLE 454 0 0 ISHARES TR S&P 500 VAL ETF 464287408 239510 1651 SH SOLE 1651 0 0 United Parcel Service INC CL B 911312106 238856 1374 SH SOLE 1374 0 0 Sherwin Williams Co COM 824348106 234956 990 SH SOLE 990 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 229215 3700 SH SOLE 3700 0 0 BlackRock COM 09247X101 221092 312 SH SOLE 312 0 0 US Bank COM 74460D729 214299 4914 SH SOLE 4914 0 0 Norfolk Southern COM 655844CB2 208964 848 SH SOLE 848 0 0 Texas Instruments COM 882508104 206107 1247 SH SOLE 1247 0 0 Comcast COM 20030N101 203945 5832 SH SOLE 5832 0 0 Oracle COM 68389X105 203148 2485 SH SOLE 2485 0 0 Check Point Software COM 001082411 201351 1596 SH SOLE 1596 0 0