0001632968-22-000003.txt : 20220818 0001632968-22-000003.hdr.sgml : 20220818 20220818153233 ACCESSION NUMBER: 0001632968-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220818 DATE AS OF CHANGE: 20220818 EFFECTIVENESS DATE: 20220818 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: 221177400 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 03-31-2022 03-31-2022 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 08-18-2022 0 143 651791 false INFORMATION TABLE 2 13FWQC1Q22.xml VANGUARD INDEX FDS LARGE CAP ETF 922908637 150916 682820 SH SOLE 682820 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 47149 343355 SH SOLE 343355 0 0 ISHARES TR CORE S&P MCP ETF 464287507 39158 138331 SH SOLE 138331 0 0 iShares TR Core MSCI EAFE 46432F842 37976 508789 SH SOLE 508789 0 0 PROCTER & GAMBLE CO COM 742718109 32032 195820 SH SOLE 195820 0 0 ISHARES TR Core 1 5 Yr USD 46432F859 28414 563452 SH SOLE 563452 0 0 iShares TR 1 3 Yr Treas Bd 464287457 25095 293377 SH SOLE 293377 0 0 Vanguard Index FDS Small CP ETF 922908751 23039 101942 SH SOLE 101942 0 0 iShares TR 3 7 YR Ztreas BD 464288661 22338 173612 SH SOLE 173612 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20719 81327 SH SOLE 81327 0 0 Innovator ETFS TR S&P 500 Buffer Jan 45782C409 16455 441277 SH SOLE 441277 0 0 Innovator ETFS TR S&P 500 Buffer Apr 45782C888 16432 492271 SH SOLE 492271 0 0 Innovator ETFS TR S&P 500 Buffer Jul 45782C789 15057 451158 SH SOLE 451158 0 0 Innovator ETFS TR S&P 500 Buffer Dec 45782C557 14745 418560 SH SOLE 418560 0 0 Innovator ETFS TR S&P 500 Buffer Oct 45782C771 14544 420670 SH SOLE 420670 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9108 79540 SH SOLE 79540 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9056 112044 SH SOLE 112044 0 0 APPLE INC COM 037833100 8663 48792 SH SOLE 48792 0 0 Innovator ETFS TR S&P 500 Ultra Jul 45782C839 7589 274178 SH SOLE 274178 0 0 iShares INC Core MSCI EMKT 46434G103 6324 105650 SH SOLE 105650 0 0 Vanguard Scottsdate FDS VNG RUS1000GRW 92206C680 6256 79658 SH SOLE 79658 0 0 MICROSOFT CORP COM 594918104 4561 13563 SH SOLE 13563 0 0 iShares TR EAFE GRWTH ETF 464288885 3555 32235 SH SOLE 32235 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3325 112279 SH SOLE 112279 0 0 AMAZON COM INC COM 023135106 2894 868 SH SOLE 868 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943868 2520 49373 SH SOLE 49373 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2456 5172 SH SOLE 5172 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2337 9680 SH SOLE 9680 0 0 DFA Emerging Core 25434V302 2275 83166 SH SOLE 83166 0 0 DFA Short Duration FI 25434V864 2234 44692 SH SOLE 44692 0 0 JOHNSON & JOHNSON COM 478160104 2221 12983 SH SOLE 12983 0 0 ISHARES TR CORE S&P500 ETF 464287200 2182 4575 SH SOLE 4575 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2081 25728 SH SOLE 25728 0 0 ISHARES TR Core S&P US VLU 464287663 1984 25991 SH SOLE 25991 0 0 Vanguard Index FDS S&P 500 ETF SHS 922908363 1965 4502 SH SOLE 4502 0 0 MERCK & CO INC NEW COM 58933Y105 1831 23893 SH SOLE 23893 0 0 ISHARES TR CORE S&P US GWT 464287671 1697 14675 SH SOLE 14675 0 0 DFA International Core 25434V203 1676 56684 SH SOLE 56684 0 0 ABBOTT LABS COM 002824100 1672 11886 SH SOLE 11886 0 0 HERSHEY CO COM 427866108 1644 8500 SH SOLE 8500 0 0 JPMORGAN CHASE & CO COM 46625H100 1575 9951 SH SOLE 9951 0 0 SPDR SER TR Portfolio S&P 400 78464A847 1575 31679 SH SOLE 31679 0 0 Skillx Inc COM 83067L109 1551 208506 SH SOLE 208506 0 0 CINTAS CORP COM 172908105 1452 3278 SH SOLE 3278 0 0 LILLY ELI & CO COM 532457108 1445 5233 SH SOLE 5233 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1381 4305 SH SOLE 4305 0 0 PFIZER COM 717081103 1331 22550 SH SOLE 22550 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1281 25911 SH SOLE 25911 0 0 ABBVIE INC COM 00287Y109 1265 9347 SH SOLE 9347 0 0 NVIDIA CORP COM 67066G104 1214 4130 SH SOLE 4130 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1091 3650 SH SOLE 3650 0 0 AMGEN INC COM 031162100 1040 4624 SH SOLE 4624 0 0 ISHARES S&P AGGRESSIVE ALLOCATION ETF S&P AGGRESSIVE ALLOCATION ETF 464289859 1028 14121 SH SOLE 14121 0 0 AIR PRODS & CHEMS INC COM 009158106 1020 3355 SH SOLE 3355 0 0 NEXTERA ENERGY INC COM 65339F101 999 10706 SH SOLE 10706 0 0 BOEING CO COM 097023105 989 4917 SH SOLE 4917 0 0 Vanguard Scottsdale FDS VNG Rus2000IDX 92206C664 953 10661 SH SOLE 10661 0 0 ISHARES GRWT ALLOCAT ETF 464289867 914 16024 SH SOLE 16024 0 0 ISHARES TR RUS 1000 ETF 464287622 849 3214 SH SOLE 3214 0 0 ALPHABET INC CAP STK CL A 02079K305 837 289 SH SOLE 289 0 0 MCDONALDS CORP COM 580135101 819 3056 SH SOLE 3056 0 0 iShares TR Russell 2000 ETF 464287655 811 3646 SH SOLE 3646 0 0 DISNEY WALT CO COM DISNEY 254687106 807 5215 SH SOLE 5215 0 0 iShares TR Rus Mid Cap ETF 464287499 767 9245 SH SOLE 9245 0 0 CHEVRON CORP NEW COM 166764100 752 6411 SH SOLE 6411 0 0 HOME DEPOT INC COM 437076102 710 1713 SH SOLE 1713 0 0 Vanguard Group Div App ETF 921908844 694 4042 SH SOLE 4042 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 692 13286 SH SOLE 13286 0 0 NIKE INC CL B 654106103 631 3786 SH SOLE 3786 0 0 HONEYWELL INTL INC COM 438516106 594 2852 SH SOLE 2852 0 0 3M CO COM 88579Y101 591 3328 SH SOLE 3328 0 0 INTEL CORP COM 456140100 582 11312 SH SOLE 11312 0 0 Tesla INC COM 88160R101 580 549 SH SOLE 549 0 0 Vanguard Star Fds VG TL Intl Stk F 921909768 569 8966 SH SOLE 8966 0 0 Illinois Tool Wks INC COM 452308109 556 2256 SH SOLE 2256 0 0 GENERAL ELECTRIC CO COM 369604103 549 5813 SH SOLE 5813 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 516 1712 SH SOLE 1712 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 512 3837 SH SOLE 3837 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 510 9152 SH SOLE 9152 0 0 Innovator ETFS TR Ultra Dec 45782C375 508 16789 SH SOLE 16789 0 0 Fifth Third Bancorp COM 316773100 470 10814 SH SOLE 10814 0 0 HEARTLAND BANCORP OHIO COM 421962101 452 5025 SH SOLE 5025 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 446 3035 SH SOLE 3035 0 0 VANGUARD WORLD FDS Health Car ETF 92204A504 441 1658 SH SOLE 1658 0 0 Innovator ETFS TR Power Dec 45782C573 430 13553 SH SOLE 13553 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 428 5120 SH SOLE 5120 0 0 Sherwin Williams Co COM 824348106 419 1190 SH SOLE 1190 0 0 LCNB Corp COM 50181P100 410 21000 SH SOLE 21000 0 0 EXXON MOBIL CORP COM 30231G102 400 6540 SH SOLE 6540 0 0 VISA INC COM CL A 92826C839 394 1820 SH SOLE 1820 0 0 ISHARES TR EDGE MSCI MINM 46435G433 379 9706 SH SOLE 9706 0 0 iShares TR RUS 1000 GRW ETF 464287614 375 1229 SH SOLE 1229 0 0 Innovator ETFS TR S&P 500 Ultra Jan 45782C300 363 11500 SH SOLE 11500 0 0 Vanguard Index FDS SML CP GRW ETF 922908595 359 1274 SH SOLE 1274 0 0 CINCINNATI FINL CORP COM 172062101 358 3145 SH SOLE 3145 0 0 iShares TR MSCI USA QLT FCT 46432F339 354 2437 SH SOLE 2437 0 0 FACEBOOK INC CL A 30303M102 350 1041 SH SOLE 1041 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 350 5300 SH SOLE 5300 0 0 Vanguard Admiral FDS INC MIDCP 400 Grth 921932869 339 1606 SH SOLE 1606 0 0 Oracle Corp COM 68389X105 337 3868 SH SOLE 3868 0 0 Invesco QQQ TR Unit SER 1 46090E103 333 837 SH SOLE 837 0 0 UNION PAC CORP COM 907818108 326 1297 SH SOLE 1297 0 0 Alphabet INC Cap Stk Cl C 02079K107 326 113 SH SOLE 113 0 0 US BANCORP DEL COM NEW 902973304 318 5664 SH SOLE 5664 0 0 Philip Morris Intl INC COM 718172109 318 3350 SH SOLE 3350 0 0 COMCAST CORP NEW CL A 20030N101 313 6228 SH SOLE 6228 0 0 Enbridge INC COM 29250N105 312 7998 SH SOLE 7998 0 0 Norfolk Southn Corp COM 655844108 312 1048 SH SOLE 1048 0 0 Linde PLC SHS G5494J103 311 900 SH SOLE 900 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 297 1765 SH SOLE 1765 0 0 iShares TR I Bonds Dec 22 ETF 46434VBA7 288 11074 SH SOLE 11074 0 0 American Express Co COM 025816109 288 1764 SH SOLE 1764 0 0 Stryker Corp COM 863667101 288 1087 SH SOLE 1087 0 0 KROGER CO COM 501044101 282 6238 SH SOLE 6238 0 0 Adobe Systems Incorporated COM 00724F101 275 486 SH SOLE 486 0 0 Blackrock Inc COM 09247X101 274 300 SH SOLE 300 0 0 Costco Whsl Corp New COM 22160K105 273 482 SH SOLE 482 0 0 United Parcel Service INC CL B 911312106 268 1254 SH SOLE 1254 0 0 Duke Energy Corp COM 26441C204 262 2505 SH SOLE 2505 0 0 Concentrix Corp COM 20602D101 261 1464 SH SOLE 1464 0 0 Anthem INC COM 036752103 259 560 SH SOLE 560 0 0 ISHARES TR S&P 500 VAL ETF 464287408 258 1651 SH SOLE 1651 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 256 4939 SH SOLE 4939 0 0 Bristol Myers Squibb Co COM 110122108 253 4066 SH SOLE 4066 0 0 iShares TR SHRT Nat Mun ETF 464288158 251 2346 SH SOLE 2346 0 0 ISHARES MODERT ALLOC ETF 464289875 248 5455 SH SOLE 5455 0 0 ISHARES TR Core Total USD 46434V613 244 4619 SH SOLE 4619 0 0 Vanguard Index Fds Sm Cp Val ETF 922908611 244 1367 SH SOLE 1367 0 0 PNC Finl Svcs Group INC COM 693475105 242 1211 SH SOLE 1211 0 0 RPM Intl Inc COM 749685103 239 2369 SH SOLE 2369 0 0 Amplify ETF TR Blockchain LDR 032108607 236 5878 SH SOLE 5878 0 0 S&P Global INC COM 78409V104 234 496 SH SOLE 496 0 0 Pepsico INC COM 713448108 231 1334 SH SOLE 1334 0 0 Wells Fargo Co New COM 949746101 224 4678 SH SOLE 4678 0 0 iShares TR Select Divid ETF 464287168 223 1825 SH SOLE 1825 0 0 Cisco Sys Inc COM 17275R102 216 3416 SH SOLE 3416 0 0 Unitedhealth Group Inc COM 91324P102 211 421 SH SOLE 421 0 0 iShares TR MSCI USA ESG Slc 464288802 208 1935 SH SOLE 1935 0 0 Vaneck ETF Trust Semiconductr ETF 92189F575 208 674 SH SOLE 674 0 0 CSX Corp COM 126408103 206 5496 SH SOLE 5496 0 0 Accenture PLC Ireland SHS Class A G1151C101 203 490 SH SOLE 490 0 0 Invesco Exchange Traded FD T S&P 500 EQL 46137T609 202 1243 SH SOLE 1243 0 0 Mastercard Incorporated CL A 57636Q104 201 562 SH SOLE 562 0 0