0001742569-24-000003.txt : 20240216
0001742569-24-000003.hdr.sgml : 20240216
20240215181312
ACCESSION NUMBER: 0001742569-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240216
DATE AS OF CHANGE: 20240215
EFFECTIVENESS DATE: 20240216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wealthquest Corp
CENTRAL INDEX KEY: 0001632968
ORGANIZATION NAME:
IRS NUMBER: 205248650
STATE OF INCORPORATION: OH
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16522
FILM NUMBER: 24645212
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
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12-31-2023
12-31-2023
Wealthquest Corp
50 E-BUSINESS WAY
SUITE 120
CINCINNATI
OH
45241
13F HOLDINGS REPORT
028-16522
N
Patrick Hayes
Chief Compliance Officer
5136934886
Patrick Hayes
Cincinnati
OH
02-15-2024
0
134
902361516
false
INFORMATION TABLE
2
WQ13F4Q23.xml
WQ13F
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
163845585
751068
SH
SOLE
751068
0
0
Vanguard Scottsdate FDS
VNG RUS1000GRW
92206C680
106428746
1364121
SH
SOLE
1364121
0
0
iShares TR
Core MSCI EAFE
46432F842
81684970
1161122
SH
SOLE
1161122
0
0
SPDR
TOTAL STK MKT
78464A805
54925294
939697
SH
SOLE
939697
0
0
F/m Investments
US Treasury 2 Year
74933W486
42591813
881088
SH
SOLE
881088
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
40822070
343360
SH
SOLE
343360
0
0
F/M Investments
12 Month Bill
74933W478
30880357
618411
SH
SOLE
618411
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
30783240
111070
SH
SOLE
111070
0
0
F/m Investments
US TBIL
74933W452
29821918
598113
SH
SOLE
598113
0
0
Vanguard Index FDS
Small CP ETF
922908751
28677311
134427
SH
SOLE
134427
0
0
PROCTER & GAMBLE CO
COM
742718109
27277264
186142
SH
SOLE
186142
0
0
F/M Investments
US Tbill 6 Month
74933W460
27206979
544466
SH
SOLE
544466
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
24540877
105488
SH
SOLE
105488
0
0
Innovator ETFS TR
US Equity 10 Buffer
45783Y442
22867426
860001
SH
SOLE
860001
0
0
Innovator ETFS TR
S&P 500 Buffer Jul
45782C789
13756907
365583
SH
SOLE
365583
0
0
SPDR SER TR
Portfolio S&P 400
78464A847
13448214
276030
SH
SOLE
276030
0
0
Innovator ETFS TR
S&P 500 Buffer Oct
45782C771
10004373
260056
SH
SOLE
260056
0
0
APPLE INC
COM
037833100
9829553
51054
SH
SOLE
51054
0
0
iShares INC
Core MSCI EMKT
46434G103
9680630
191392
SH
SOLE
191392
0
0
Innovator ETFS TR
Defined Wealth Shield
45783Y855
9013663
315494
SH
SOLE
315494
0
0
Innovator ETFS TR
S&P 500 Buffer Dec
45782C557
7848372
205186
SH
SOLE
205186
0
0
AllianzIM
10 Buffer July
00888H307
5768448
171680
SH
SOLE
171680
0
0
DFA
International Core
25434V203
5536045
193297
SH
SOLE
193297
0
0
Apache
COM
03743Q108
5532708
154200
SH
SOLE
154200
0
0
MICROSOFT CORP
COM
594918104
5379252
14305
SH
SOLE
14305
0
0
SPDR
Small CP ETF
78468R853
5234116
124090
SH
SOLE
124090
0
0
DFA
Emerging Core
25434V302
4682036
194194
SH
SOLE
194194
0
0
iShares TR
EAFE GRWTH ETF
464288885
4642281
47932
SH
SOLE
47932
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4550505
42037
SH
SOLE
42037
0
0
AllianzIM
20 Buffer July
00888H406
3907144
125229
SH
SOLE
125229
0
0
LILLY ELI & CO
COM
532457108
3069656
5266
SH
SOLE
5266
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2480642
5219
SH
SOLE
5219
0
0
AMAZON COM INC
COM
023135106
2243849
14768
SH
SOLE
14768
0
0
CINTAS CORP
COM
172908105
1975519
3278
SH
SOLE
3278
0
0
iShares TR
Morningstar US Growth
464287119
1948672
28733
SH
SOLE
28733
0
0
MERCK & CO INC NEW
COM
58933Y105
1903380
17459
SH
SOLE
17459
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943868
1896109
39584
SH
SOLE
39584
0
0
Civista Bancshares
COM
178867107
1673595
90759
SH
SOLE
90759
0
0
JPMORGAN CHASE & CO
COM
46625H100
1605837
9440
SH
SOLE
9440
0
0
Innovator ETFS TR
S&P 500 Pwr Buffer May
45782C318
1602587
50917
SH
SOLE
50917
0
0
JOHNSON & JOHNSON
COM
478160104
1538016
9812
SH
SOLE
9812
0
0
HERSHEY CO
COM
427866108
1391588
7464
SH
SOLE
7464
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1377514
2884
SH
SOLE
2884
0
0
Vanguard Index FDS
S&P 500 ETF SHS
922908363
1305158
2988
SH
SOLE
2988
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1300953
5484
SH
SOLE
5484
0
0
AllianzIM
10 Buffer Jan
00888H703
1194427
38407
SH
SOLE
38407
0
0
EXXON MOBIL CORP
COM
30231G102
1186662
11869
SH
SOLE
11869
0
0
ISHARES TR
Core S&P US VLU
464287663
1174632
13929
SH
SOLE
13929
0
0
ABBVIE INC
COM
00287Y109
1082930
6988
SH
SOLE
6988
0
0
AMGEN INC
COM
031162100
1055017
3663
SH
SOLE
3663
0
0
US Bank
COM
74460D729
1046726
24185
SH
SOLE
24185
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1000787
2806
SH
SOLE
2806
0
0
iShares Tr
Treasury Floating Rate
46434V860
967055
19161
SH
SOLE
19161
0
0
NVIDIA CORP
COM
67066G104
936956
1892
SH
SOLE
1892
0
0
ABBOTT LABS
COM
002824100
922345
8379
SH
SOLE
8379
0
0
AIR PRODS & CHEMS INC
COM
009158106
915861
3345
SH
SOLE
3345
0
0
Invesco QQQ TR
Unit SER 1
46090E103
911232
2225
SH
SOLE
2225
0
0
ALPHABET INC
CAP STK CL A
02079K305
898346
6431
SH
SOLE
6431
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
869842
2798
SH
SOLE
2798
0
0
ISHARES TR
RUS 1000 ETF
464287622
840862
3206
SH
SOLE
3206
0
0
iShares TR
Rus Mid Cap ETF
464287499
823024
10588
SH
SOLE
10588
0
0
CHEVRON CORP NEW
COM
166764100
815010
5464
SH
SOLE
5464
0
0
ISHARES TR
CORE S&P US GWT
464287671
784497
7536
SH
SOLE
7536
0
0
MCDONALDS CORP
COM
580135101
780414
2632
SH
SOLE
2632
0
0
NEXTERA ENERGY INC
COM
65339F101
749774
12344
SH
SOLE
12344
0
0
ISHARES S&P AGGRESSIVE ALLOCATION ETF
S&P AGGRESSIVE ALLOCATION ETF
464289859
696783
10091
SH
SOLE
10091
0
0
Vanguard Group
Div App ETF
921908844
682792
4007
SH
SOLE
4007
0
0
HOME DEPOT INC
COM
437076102
669534
1932
SH
SOLE
1932
0
0
HONEYWELL INTL INC
COM
438516106
659537
3145
SH
SOLE
3145
0
0
Walmart
COM
931142103
607267
3852
SH
SOLE
3852
0
0
Duke Energy Corp
COM
26441C204
604947
6234
SH
SOLE
6234
0
0
BOEING CO
COM
097023105
579707
2224
SH
SOLE
2224
0
0
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
560110
13628
SH
SOLE
13628
0
0
Innovator ETFS TR
S&P 500 Buffer Apr
45782C888
530720
13888
SH
SOLE
13888
0
0
Verizon
COM
92343V104
505193
13400
SH
SOLE
13400
0
0
iShares TR
Russell 2000 ETF
464287655
493345
2458
SH
SOLE
2458
0
0
Innovator ETFS TR
S&P 500 Buffer Jan
45782C409
486763
11914
SH
SOLE
11914
0
0
PFIZER
COM
717081103
468796
16283
SH
SOLE
16283
0
0
Fifth Third Bancorp
COM
316773100
467796
13563
SH
SOLE
13563
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
463592
1712
SH
SOLE
1712
0
0
VISA INC
COM CL A
92826C839
450926
1732
SH
SOLE
1732
0
0
Illinois Tool Wks INC
COM
452308109
449227
1715
SH
SOLE
1715
0
0
HEARTLAND BANCORP OHIO
COM
421962101
441647
5025
SH
SOLE
5025
0
0
GENERAL ELECTRIC CO
COM
369604103
435868
3415
SH
SOLE
3415
0
0
AllianzIM
20 Buffer Jan
00888H802
430169
14197
SH
SOLE
14197
0
0
WISDOMTREE TR
Floating Rate Trsy
97717Y527
427743
8514
SH
SOLE
8514
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
418006
5566
SH
SOLE
5566
0
0
ISHARES
GRWT ALLOCAT ETF
464289867
397701
7477
SH
SOLE
7477
0
0
Linde PLC
SHS
G5494J103
382781
932
SH
SOLE
932
0
0
DISNEY WALT CO
COM DISNEY
254687106
369105
4088
SH
SOLE
4088
0
0
AllianzIM
20 Buffer April
00888H208
368815
12498
SH
SOLE
12498
0
0
Coca Cola
COM
191098102
355996
6041
SH
SOLE
6041
0
0
VANGUARD WORLD FDS
Health Car ETF
92204A504
351982
1404
SH
SOLE
1404
0
0
Tesla INC
COM
88160R101
347126
1397
SH
SOLE
1397
0
0
AT&T
COM
00206R102
345024
20561
SH
SOLE
20561
0
0
AllianzIM
20 Buffer Dec
00888H794
333228
11752
SH
SOLE
11752
0
0
Stryker Corp
COM
863667101
330903
1105
SH
SOLE
1105
0
0
Comcast
COM
20030N101
330492
7536
SH
SOLE
7536
0
0
Costco Whsl Corp New
COM
22160K105
326777
495
SH
SOLE
495
0
0
CINCINNATI FINL CORP
COM
172062101
325381
3145
SH
SOLE
3145
0
0
American Express Co
COM
025816109
322037
1719
SH
SOLE
1719
0
0
Bristol Myers Squibb
COM
110122108
314530
6130
SH
SOLE
6130
0
0
Sherwin Williams Co
COM
824348106
311900
1000
SH
SOLE
1000
0
0
LCNB Corp
COM
50181P100
311725
19767
SH
SOLE
19767
0
0
iShares TR
RUS 1000 GRW ETF
464287614
311355
1027
SH
SOLE
1027
0
0
Meta
COM
30303M102
310068
876
SH
SOLE
876
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
307745
3530
SH
SOLE
3530
0
0
Guggenheim
S&P 500 Equal
46137V357
305974
1939
SH
SOLE
1939
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
302076
1847
SH
SOLE
1847
0
0
iShares TR
MSCI USA QLT FCT
46432F339
299479
2035
SH
SOLE
2035
0
0
Alphabet INC Class C
COM
02079K107
290174
2059
SH
SOLE
2059
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
287092
1651
SH
SOLE
1651
0
0
Wisconsin Energy Corp
COM
92939U106
286178
3400
SH
SOLE
3400
0
0
iShares TR
Morningstar US Eq
464287127
276701
4207
SH
SOLE
4207
0
0
KROGER CO
COM
501044101
276263
6043
SH
SOLE
6043
0
0
Adobe Syatems
COM
00724F101
273242
458
SH
SOLE
458
0
0
Lam Research
COM
512807108
262392
335
SH
SOLE
335
0
0
UNION PAC CORP
COM
907818108
256427
1044
SH
SOLE
1044
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
246574
4411
SH
SOLE
4411
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
245606
3700
SH
SOLE
3700
0
0
Parker Hannifin
COM
701094104
243249
528
SH
SOLE
528
0
0
Enbridge INC
COM
29250N105
231968
6440
SH
SOLE
6440
0
0
Oracle
COM
68389X105
224235
2126
SH
SOLE
2126
0
0
Unitedhealth Group Inc
COM
91324P102
223223
424
SH
SOLE
424
0
0
Novo Nordisk
COM
670100205
219727
2124
SH
SOLE
2124
0
0
Mastercard
COM
57636Q104
219652
515
SH
SOLE
515
0
0
Southern Company
COM
842587107
212744
3034
SH
SOLE
3034
0
0
Check Point Software
COM
M22465104
212225
1389
SH
SOLE
1389
0
0
SPDR
Gold Trust
78463V107
211625
1107
SH
SOLE
1107
0
0
Vanguard
Value
922908744
211243
1413
SH
SOLE
1413
0
0
Altria
COM
02209S103
207670
5148
SH
SOLE
5148
0
0
Eaton Corp
COM
G29183103
207586
862
SH
SOLE
862
0
0
Norfolk Southern
COM
655844108
203286
860
SH
SOLE
860
0
0
Wheaton Precious Metals
COM
962879102
202195
4098
SH
SOLE
4098
0
0