0001632968-23-000002.txt : 20230504 0001632968-23-000002.hdr.sgml : 20230504 20230504153536 ACCESSION NUMBER: 0001632968-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23888310 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 03-31-2023 03-31-2023 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 05-04-2023 0 120 770718480 false INFORMATION TABLE 2 WQC13F.xml WQC13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 141734061 758707 SH SOLE 758707 0 0 Vanguard Scottsdate FDS VNG RUS1000GRW 92206C680 88260917 1403417 SH SOLE 1403417 0 0 iShares TR Core MSCI EAFE 46432F842 70979474 1061772 SH SOLE 1061772 0 0 F/m Investments US Treasury 2 Year 74933W486 42694081 868471 SH SOLE 868471 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 41727149 343433 SH SOLE 343433 0 0 iShares Tr Treasury Floating Rate 46434V860 37105894 733463 SH SOLE 733463 0 0 SPDR TOTAL STK MKT 78464A805 33553175 665341 SH SOLE 665341 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30672566 122611 SH SOLE 122611 0 0 PROCTER & GAMBLE CO COM 742718109 26632753 179115 SH SOLE 179115 0 0 F/M Investments US Tbill 6 Month 74933W460 25679341 510930 SH SOLE 510930 0 0 Vanguard Index FDS Small CP ETF 922908751 24402842 128734 SH SOLE 128734 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20105002 95320 SH SOLE 95320 0 0 F/m Investments US TBIL 74933W452 15002565 299572 SH SOLE 299572 0 0 Innovator ETFS TR S&P 500 Buffer Jul 45782C789 11786257 360767 SH SOLE 360767 0 0 Innovator ETFS TR S&P 500 Buffer Dec 45782C557 9764480 288602 SH SOLE 288602 0 0 Innovator ETFS TR S&P 500 Buffer Jan 45782C409 9494079 270025 SH SOLE 270025 0 0 Innovator ETFS TR S&P 500 Buffer Apr 45782C888 9188962 273807 SH SOLE 273807 0 0 SPDR SER TR Portfolio S&P 400 78464A847 8427165 191788 SH SOLE 191788 0 0 APPLE INC COM 037833100 7960437 48274 SH SOLE 48274 0 0 iShares INC Core MSCI EMKT 46434G103 7803315 159936 SH SOLE 159936 0 0 Innovator ETFS TR S&P 500 Buffer Oct 45782C771 7346742 217295 SH SOLE 217295 0 0 AllianzIM 20 Buffer Dec 00888H794 5831843 228414 SH SOLE 228414 0 0 SPDR Small CP ETF 78468R853 5233939 138574 SH SOLE 138574 0 0 Apache COM 03743Q108 4568333 126687 SH SOLE 126687 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4280425 44265 SH SOLE 44265 0 0 iShares TR EAFE GRWTH ETF 464288885 4125546 44038 SH SOLE 44038 0 0 MICROSOFT CORP COM 594918104 4051479 14053 SH SOLE 14053 0 0 AllianzIM 20 Buffer April 00888H208 3898374 144256 SH SOLE 144256 0 0 DFA International Core 25434V203 3583269 132959 SH SOLE 132959 0 0 DFA Emerging Core 25434V302 3385332 147060 SH SOLE 147060 0 0 Innovator ETFS TR Defined Wealth Shield 45783Y855 2812859 103300 SH SOLE 103300 0 0 MERCK & CO INC NEW COM 58933Y105 2332707 21926 SH SOLE 21926 0 0 HERSHEY CO COM 427866108 2162485 8500 SH SOLE 8500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1978172 4832 SH SOLE 4832 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943868 1882312 41671 SH SOLE 41671 0 0 Innovator ETFS TR S&P 500 Pwr Buffer May 45782C318 1793163 62219 SH SOLE 62219 0 0 JOHNSON & JOHNSON COM 478160104 1712058 11045 SH SOLE 11045 0 0 LILLY ELI & CO COM 532457108 1674515 4876 SH SOLE 4876 0 0 Civista Bancshares COM 178867107 1532011 90759 SH SOLE 90759 0 0 AMAZON COM INC COM 023135106 1520222 14718 SH SOLE 14718 0 0 CINTAS CORP COM 172908105 1516665 3278 SH SOLE 3278 0 0 ISHARES TR CORE S&P500 ETF 464287200 1484024 3610 SH SOLE 3610 0 0 Vanguard Index FDS S&P 500 ETF SHS 922908363 1273749 3387 SH SOLE 3387 0 0 JPMORGAN CHASE & CO COM 46625H100 1199076 9201 SH SOLE 9201 0 0 iShares 1-3 Yr Treasury 464287457 1190334 14488 SH SOLE 14488 0 0 ISHARES TR Core S&P US VLU 464287663 1150008 15587 SH SOLE 15587 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1012984 4963 SH SOLE 4963 0 0 AIR PRODS & CHEMS INC COM 009158106 960717 3345 SH SOLE 3345 0 0 AMGEN INC COM 031162100 927836 3838 SH SOLE 3838 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 909161 22504 SH SOLE 22504 0 0 ISHARES S&P AGGRESSIVE ALLOCATION ETF S&P AGGRESSIVE ALLOCATION ETF 464289859 898658 14132 SH SOLE 14132 0 0 NVIDIA CORP COM 67066G104 874697 3149 SH SOLE 3149 0 0 CHEVRON CORP NEW COM 166764100 862790 5288 SH SOLE 5288 0 0 ABBVIE INC COM 00287Y109 857091 5378 SH SOLE 5378 0 0 ABBOTT LABS COM 002824100 789587 7797 SH SOLE 7797 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 785819 2545 SH SOLE 2545 0 0 NEXTERA ENERGY INC COM 65339F101 766483 9944 SH SOLE 9944 0 0 PFIZER COM 717081103 742614 18201 SH SOLE 18201 0 0 Vanguard Scottsdale FDS VNG Rus2000IDX 92206C664 741929 10293 SH SOLE 10293 0 0 iShares TR Rus Mid Cap ETF 464287499 737393 10546 SH SOLE 10546 0 0 EXXON MOBIL CORP COM 30231G102 726936 6629 SH SOLE 6629 0 0 ISHARES TR RUS 1000 ETF 464287622 723938 3214 SH SOLE 3214 0 0 MCDONALDS CORP COM 580135101 717641 2566 SH SOLE 2566 0 0 iShares TR Morningstar US Eq 464287127 707480 12541 SH SOLE 12541 0 0 ISHARES TR CORE S&P US GWT 464287671 667106 7515 SH SOLE 7515 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 632330 2535 SH SOLE 2535 0 0 Vanguard Group Div App ETF 921908844 620198 4027 SH SOLE 4027 0 0 ALPHABET INC CAP STK CL A 02079K305 617504 5953 SH SOLE 5953 0 0 HOME DEPOT INC COM 437076102 567220 1922 SH SOLE 1922 0 0 BOEING CO COM 097023105 552530 2601 SH SOLE 2601 0 0 ISHARES GRWT ALLOCAT ETF 464289867 549674 10807 SH SOLE 10807 0 0 Illinois Tool Wks INC COM 452308109 549223 2256 SH SOLE 2256 0 0 HONEYWELL INTL INC COM 438516106 534562 2797 SH SOLE 2797 0 0 HEARTLAND BANCORP OHIO COM 421962101 439938 5025 SH SOLE 5025 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 438758 3347 SH SOLE 3347 0 0 iShares TR Russell 2000 ETF 464287655 436188 2445 SH SOLE 2445 0 0 DISNEY WALT CO COM DISNEY 254687106 428974 4284 SH SOLE 4284 0 0 Tesla INC COM 88160R101 418446 2017 SH SOLE 2017 0 0 NIKE INC CL B 654106103 408493 3330 SH SOLE 3330 0 0 GENERAL ELECTRIC CO COM 369604103 401335 4198 SH SOLE 4198 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 394581 1712 SH SOLE 1712 0 0 VISA INC COM CL A 92826C839 360510 1599 SH SOLE 1599 0 0 WISDOMTREE TR Floating Rate Trsy 97717Y527 358475 7131 SH SOLE 7131 0 0 CINCINNATI FINL CORP COM 172062101 352491 3145 SH SOLE 3145 0 0 Invesco QQQ TR Unit SER 1 46090E103 335304 1044 SH SOLE 1044 0 0 3M CO COM 88579Y101 334880 3186 SH SOLE 3186 0 0 VANGUARD WORLD FDS Health Car ETF 92204A504 334797 1404 SH SOLE 1404 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 332957 6915 SH SOLE 6915 0 0 Fifth Third Bancorp COM 316773100 329883 12383 SH SOLE 12383 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 327116 5120 SH SOLE 5120 0 0 LCNB Corp COM 50181P100 327077 20017 SH SOLE 20017 0 0 AllianzIM 20 Buffer Jan 00888H802 321247 11644 SH SOLE 11644 0 0 Linde PLC SHS G5494J103 319896 900 SH SOLE 900 0 0 iShares TR Motningstar US Small Cap 460335300 312072 6583 SH SOLE 6583 0 0 KROGER CO COM 501044101 310840 6296 SH SOLE 6296 0 0 Stryker Corp COM 863667101 307451 1077 SH SOLE 1077 0 0 iShares TR MSCI USA QLT FCT 46432F339 305117 2459 SH SOLE 2459 0 0 Innovator ETFS TR Power Dec 45782C573 301039 9572 SH SOLE 9572 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 285996 3739 SH SOLE 3739 0 0 American Express Co COM 025816109 283549 1719 SH SOLE 1719 0 0 iShares TR RUS 1000 GRW ETF 464287614 279024 1142 SH SOLE 1142 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 277664 3530 SH SOLE 3530 0 0 Costco Whsl Corp New COM 22160K105 258372 520 SH SOLE 520 0 0 Bristol Myers Squibb Co COM 110122108 258249 3726 SH SOLE 3726 0 0 Elevance Health COM 036752103 257493 560 SH SOLE 560 0 0 ISHARES TR S&P 500 VAL ETF 464287408 250555 1651 SH SOLE 1651 0 0 Enbridge INC COM 29250N105 243473 6382 SH SOLE 6382 0 0 United Parcel Service INC CL B 911312106 243263 1254 SH SOLE 1254 0 0 UNION PAC CORP COM 907818108 239700 1191 SH SOLE 1191 0 0 Comcast COM 20030N101 236558 6240 SH SOLE 6240 0 0 Oracle COM 68389X105 230990 2485 SH SOLE 2485 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 228882 3700 SH SOLE 3700 0 0 Sherwin Williams Co COM 824348106 222522 990 SH SOLE 990 0 0 Duke Energy Corp COM 26441C204 220144 2282 SH SOLE 2282 0 0 Alphabet INC Class C COM 02079K107 209976 2019 SH SOLE 2019 0 0 BlackRock COM 09247X101 208765 312 SH SOLE 312 0 0 Check Point Software COM 001082411 207480 1596 SH SOLE 1596 0 0 Intel COM 458140100 206866 6332 SH SOLE 6332 0 0 SPDR Gold Trust 78463V107 202458 1105 SH SOLE 1105 0 0 Unitedhealth Group Inc COM 91324P102 200378 424 SH SOLE 424 0 0