0001632968-22-000004.txt : 20221108 0001632968-22-000004.hdr.sgml : 20221108 20221108150824 ACCESSION NUMBER: 0001632968-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221368502 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 09-30-2022 09-30-2022 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 11-08-2022 0 120 715232 false INFORMATION TABLE 2 3Q22WQ13F.xml 3Q22WQ13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 119965 733461 SH SOLE 733461 0 0 Vanguard Scottsdate FDS VNG RUS1000GRW 92206C680 73951 1364163 SH SOLE 1364163 0 0 Innovator ETFS TR S&P 500 Buffer May 45782C326 51783 1888534 SH SOLE 1888534 0 0 iShares TR Core MSCI EAFE 46432F842 51209 972276 SH SOLE 972276 0 0 Innovator ETFS TR S&P 500 Pwr Buffer May 45782C318 49456 1845373 SH SOLE 1845373 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 42208 343355 SH SOLE 343355 0 0 F/m Investments US Treasury 2 Year 74933W486 31490 639796 SH SOLE 639796 0 0 iShares Tr Treasury Floating Rate 46434V860 30466 603291 SH SOLE 603291 0 0 ISHARES TR CORE S&P MCP ETF 464287507 29005 132288 SH SOLE 132288 0 0 PROCTER & GAMBLE CO COM 742718109 23429 185582 SH SOLE 185582 0 0 Vanguard Index FDS Small CP ETF 922908751 21341 124868 SH SOLE 124868 0 0 Innovator ETFS TR Power Aug 45782C680 20925 775893 SH SOLE 775893 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17013 90505 SH SOLE 90505 0 0 SPDR TOTAL STK MKT 78464A805 11908 269972 SH SOLE 269972 0 0 Innovator ETFS TR S&P 500 Buffer Jul 45782C789 8382 287575 SH SOLE 287575 0 0 Innovator ETFS TR S&P 500 Buffer Dec 45782C557 6828 230860 SH SOLE 230860 0 0 APPLE INC COM 037833100 6820 49351 SH SOLE 49351 0 0 F/m Investments US TBIL 74933W452 6612 132339 SH SOLE 132339 0 0 iShares INC Core MSCI EMKT 46434G103 5560 129368 SH SOLE 129368 0 0 SPDR SER TR Portfolio S&P 400 78464A847 5212 135180 SH SOLE 135180 0 0 Innovator ETFS TR S&P 500 Buffer Apr 45782C888 5149 177154 SH SOLE 177154 0 0 Innovator ETFS TR S&P 500 Ultra Jan 45782C300 5057 173257 SH SOLE 173257 0 0 Innovator ETFS TR S&P 500 Buffer Jan 45782C409 4730 152547 SH SOLE 152547 0 0 Apache COM 03743Q108 4331 126687 SH SOLE 126687 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4312 49457 SH SOLE 49457 0 0 MICROSOFT CORP COM 594918104 3328 14290 SH SOLE 14290 0 0 ISHARES TR Core 1 5 Yr USD 46432F859 3058 66349 SH SOLE 66349 0 0 iShares TR Morningstar GRWT 464287119 2748 56942 SH SOLE 56942 0 0 iShares TR EAFE GRWTH ETF 464288885 2687 37032 SH SOLE 37032 0 0 DFA Emerging Core 25434V302 2527 74574 SH SOLE 74574 0 0 Innovator ETFS TR S&P 500 Ultra Jul 45782C839 2503 101011 SH SOLE 101011 0 0 Innovator ETFS TR S&P 500 Buffer Oct 45782C771 2229 74574 SH SOLE 74574 0 0 DFA International Core 25434V203 2060 95546 SH SOLE 95546 0 0 DFA Short Duration FI 25434V864 1953 42475 SH SOLE 42475 0 0 MERCK & CO INC NEW COM 58933Y105 1946 22601 SH SOLE 22601 0 0 AMAZON COM INC COM 023135106 1937 17146 SH SOLE 17146 0 0 JOHNSON & JOHNSON COM 478160104 1929 11810 SH SOLE 11810 0 0 HERSHEY CO COM 427866108 1873 8500 SH SOLE 8500 0 0 iShares TR Morningstar US Eq 464287127 1864 37740 SH SOLE 37740 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1714 4801 SH SOLE 4801 0 0 LILLY ELI & CO COM 532457108 1697 5251 SH SOLE 5251 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943868 1585 43606 SH SOLE 43606 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1504 60290 SH SOLE 60290 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1435 19190 SH SOLE 19190 0 0 ISHARES TR CORE S&P500 ETF 464287200 1387 3868 SH SOLE 3868 0 0 CINTAS CORP COM 172908105 1272 3278 SH SOLE 3278 0 0 Vanguard Index FDS S&P 500 ETF SHS 922908363 1163 3543 SH SOLE 3543 0 0 JPMORGAN CHASE & CO COM 46625H100 1012 9693 SH SOLE 9693 0 0 ISHARES TR Core S&P US VLU 464287663 975 15578 SH SOLE 15578 0 0 AMGEN INC COM 031162100 974 4322 SH SOLE 4322 0 0 CHEVRON CORP NEW COM 166764100 925 6442 SH SOLE 6442 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 886 4941 SH SOLE 4941 0 0 ABBOTT LABS COM 002824100 869 8982 SH SOLE 8982 0 0 Vanguard Scottsdale FDS VNG Rus2000IDX 92206C664 837 12572 SH SOLE 12572 0 0 ABBVIE INC COM 00287Y109 795 5925 SH SOLE 5925 0 0 NEXTERA ENERGY INC COM 65339F101 786 10032 SH SOLE 10032 0 0 PFIZER COM 717081103 784 17921 SH SOLE 17921 0 0 AIR PRODS & CHEMS INC COM 009158106 780 3355 SH SOLE 3355 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 728 19974 SH SOLE 19974 0 0 ISHARES S&P AGGRESSIVE ALLOCATION ETF S&P AGGRESSIVE ALLOCATION ETF 464289859 701 12658 SH SOLE 12658 0 0 iShares TR Rus Mid Cap ETF 464287499 699 11261 SH SOLE 11261 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 679 2543 SH SOLE 2543 0 0 ISHARES TR CORE S&P US GWT 464287671 654 8166 SH SOLE 8166 0 0 ISHARES TR RUS 1000 ETF 464287622 634 3214 SH SOLE 3214 0 0 ALPHABET INC CAP STK CL A 02079K305 617 6454 SH SOLE 6454 0 0 MCDONALDS CORP COM 580135101 607 2631 SH SOLE 2631 0 0 Innovator ETFS TR Defined Wealth Shield 45783Y855 604 23447 SH SOLE 23447 0 0 ISHARES GRWT ALLOCAT ETF 464289867 583 13026 SH SOLE 13026 0 0 HOME DEPOT INC COM 437076102 579 2098 SH SOLE 2098 0 0 EXXON MOBIL CORP COM 30231G102 578 6629 SH SOLE 6629 0 0 BOEING CO COM 097023105 576 4761 SH SOLE 4761 0 0 Vanguard Group Div App ETF 921908844 544 4027 SH SOLE 4027 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 534 2496 SH SOLE 2496 0 0 NVIDIA CORP COM 67066G104 529 4360 SH SOLE 4360 0 0 iShares TR Russell 2000 ETF 464287655 515 3126 SH SOLE 3126 0 0 HONEYWELL INTL INC COM 438516106 484 2903 SH SOLE 2903 0 0 DISNEY WALT CO COM DISNEY 254687106 476 5053 SH SOLE 5053 0 0 Innovator ETFS TR Ultra Dec 45782C375 468 16789 SH SOLE 16789 0 0 Tesla INC COM 88160R101 468 1765 SH SOLE 1765 0 0 HEARTLAND BANCORP OHIO COM 421962101 444 5025 SH SOLE 5025 0 0 iShares TR Motningstar US Small Cap 460335300 440 10322 SH SOLE 10322 0 0 Illinois Tool Wks INC COM 452308109 429 2378 SH SOLE 2378 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 411 13092 SH SOLE 13092 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 397 3347 SH SOLE 3347 0 0 Fifth Third Bancorp COM 316773100 388 12162 SH SOLE 12162 0 0 Innovator ETFS TR Power Dec 45782C573 385 13553 SH SOLE 13553 0 0 3M CO COM 88579Y101 364 3301 SH SOLE 3301 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 357 1712 SH SOLE 1712 0 0 LCNB Corp COM 50181P100 337 21250 SH SOLE 21250 0 0 GENERAL ELECTRIC CO COM 369604103 314 5087 SH SOLE 5087 0 0 VANGUARD WORLD FDS Health Car ETF 92204A504 314 1404 SH SOLE 1404 0 0 VISA INC COM CL A 92826C839 301 1699 SH SOLE 1699 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 296 5120 SH SOLE 5120 0 0 NIKE INC CL B 654106103 293 3533 SH SOLE 3533 0 0 SPDR Small CP ETF 78468R853 292 8599 SH SOLE 8599 0 0 Enbridge INC COM 29250N105 284 7656 SH SOLE 7656 0 0 CINCINNATI FINL CORP COM 172062101 281 3145 SH SOLE 3145 0 0 AllianzIM 20 Buffer Jan 00888H802 281 11498 SH SOLE 11498 0 0 Bristol Myers Squibb Co COM 110122108 281 3959 SH SOLE 3959 0 0 KROGER CO COM 501044101 274 6269 SH SOLE 6269 0 0 INTEL CORP COM 456140100 258 10046 SH SOLE 10046 0 0 Elevance Health COM 036752103 256 565 SH SOLE 565 0 0 iShares TR MSCI USA QLT FCT 46432F339 255 2455 SH SOLE 2455 0 0 Skillx Inc COM 83067L109 246 242003 SH SOLE 242003 0 0 iShares TR RUS 1000 GRW ETF 464287614 246 1172 SH SOLE 1172 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 244 5831 SH SOLE 5831 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 244 1765 SH SOLE 1765 0 0 Linde PLC SHS G5494J103 242 900 SH SOLE 900 0 0 Duke Energy Corp COM 26441C204 240 2589 SH SOLE 2589 0 0 Invesco QQQ TR Unit SER 1 46090E103 238 894 SH SOLE 894 0 0 American Express Co COM 025816109 237 1762 SH SOLE 1762 0 0 Unitedhealth Group Inc COM 91324P102 237 470 SH SOLE 470 0 0 UNION PAC CORP COM 907818108 232 1191 SH SOLE 1191 0 0 Costco Whsl Corp New COM 22160K105 226 480 SH SOLE 480 0 0 Stryker Corp COM 863667101 218 1077 SH SOLE 1077 0 0 ISHARES TR S&P 500 VAL ETF 464287408 212 1651 SH SOLE 1651 0 0 Alphabet INC Cap Stk Cl C 02079K107 209 2179 SH SOLE 2179 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 204 3700 SH SOLE 3700 0 0 Sherwin Williams Co COM 824348106 202 990 SH SOLE 990 0 0 United Parcel Service INC CL B 911312106 202 1254 SH SOLE 1254 0 0