Fund HoldingsWealthquest Corp

Total Portfolio Value
$902.36M
Total Bought
$119.38M
Total Sold
$70.47M
Net Transaction
+$48.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
F/M Investments
US TREASRY 12 MT
0618,411+618,411030,8803.42%+30,880
Innovator ETFS TR
U S EQ 10 BUFFER
0860,001+860,001022,8672.53%+22,867
VANGUARD INDEX FDS0751,068+751,0680163,84618.16%+163,846
Vanguard Scottsdate FDS
VNG RUS1000GRW
01,364,121+1,364,1210106,42911.79%+106,429
iShares TR
CORE MSCI EAFE
01,161,122+1,161,122081,6859.05%+81,685
SPDR
ST STR PR SP1500
891,251939,697+48,44646,78254,9256.09%+8,143
F/m Investments
F/M US TREASURY
444,993598,113+153,12022,28129,8223.30%+7,541
Innovator ETFS TR
DEFINED WLT SHLD
0315,494+315,49409,0141.00%+9,014
Vanguard Index FDS0134,427+134,427028,6773.18%+28,677
VANGUARD INDEX FDS0105,488+105,488024,5412.72%+24,541
SPDR SER TR
ST STR P400MID
249,891276,030+26,13910,94313,4481.49%+2,505
AMERICAN FINL GROUP INC OHIO0343,360+343,360040,8224.52%+40,822
ISHARES TR0111,070+111,070030,7833.41%+30,783
APPLE INC(AAPL)051,054+51,05409,8301.09%+9,830
iShares INC
CORE MSCI EMKT
183,827191,392+7,5658,7489,6811.07%+932
DFA
INTL CORE EQT MK
178,417193,297+14,8804,6585,5360.61%+878
iShares TR047,932+47,93204,6420.51%+4,642
DFA
EMGR CRE EQT MNG
180,067194,194+14,1274,0644,6820.52%+618
ISHARES TR042,037+42,03704,5510.50%+4,551
MICROSOFT CORP(MSFT)15,33114,305-1,0264,8415,3790.60%+538
CINTAS CORP(CTAS)3,2783,27801,5771,9760.22%+399
SPDR
ST STR SP600 SML
0124,090+124,09005,2340.58%+5,234
Apache(APA)126,687154,200+27,5135,2075,5330.61%+326
AMAZON COM INC(AMZN)15,09314,768-3251,9192,2440.25%+325
Guggenheim
S&P500 EQL WGT
01,939+1,93903060.03%+306
JPMORGAN CHASE & CO(JPM)9,2329,440+2081,3391,6060.18%+267
Civista Bancshares090,759+90,75901,6740.19%+1,674
Lam Research(LRCX)0335+33502620.03%+262
VANGUARD INDEX FDS4,8995,484+5851,0411,3010.14%+260
US Bank24,18524,18508001,0470.12%+247
LILLY ELI & CO(LLY)5,2845,266-182,8383,0700.34%+231
Southern Company(SO)03,034+3,03402130.02%+213
Check Point Software
ORD
01,389+1,38902120.02%+212
SPDR(GLD)01,107+1,10702120.02%+212
Vanguard01,413+1,41302110.02%+211
Eaton Corp(ETN)0862+86202080.02%+208
Norfolk Southern(NSC)0860+86002030.02%+203
F/M Investments
US TRSRY 6 MNTH
538,474544,466+5,99227,00527,2073.02%+202
Wheaton Precious Metals(WPM)04,098+4,09802020.02%+202
SPDR S&P 500 ETF TR(SPY)5,3435,219-1242,2842,4810.27%+197
VANGUARD TAX MANAGED INTL FD39,54439,584+401,7291,8960.21%+167
iShares TR30,00828,733-1,2751,7901,9490.22%+159
BOEING CO(BA)2,2282,224-44275800.06%+153
VANGUARD INDEX FDS2,6752,798+1237288700.10%+141
ISHARES TR02,884+2,88401,3780.15%+1,378
Fifth Third Bancorp(FITB)13,44613,563+1173414680.05%+127
ALPHABET INC(GOOG)5,9516,431+4807798980.10%+120
Invesco QQQ TR2,2252,22507979110.10%+114
NVIDIA CORP(NVDA)01,892+1,89209370.10%+937
ABBOTT LABS08,379+8,37909220.10%+922
Meta(META)677876+1992033100.03%+107
MERCK & CO INC NEW(MRK)017,459+17,45901,9030.21%+1,903
iShares TR10,61510,588-277358230.09%+88
ISHARES TR3,2063,20607538410.09%+88
BERKSHIRE HATHAWAY INC DEL2,6132,806+1939151,0010.11%+85
HOME DEPOT INC(HD)1,9391,932-75866700.07%+84
HONEYWELL INTL INC(HON)3,1453,14505816600.07%+79
MCDONALDS CORP(MCD)2,6832,632-517077800.09%+73
ABBVIE INC(ABBV)6,7806,988+2081,0111,0830.12%+72
ISHARES TR7,5167,536+207137840.09%+72
AMGEN INC(AMGN)3,6633,66309841,0550.12%+71
GENERAL ELECTRIC CO(GE)3,3213,415+943674360.05%+69
American Express Co(AXP)1,7461,719-272603220.04%+62
ISHARES TR14,92813,929-9991,1141,1750.13%+61
Vanguard Group4,0074,00706236830.08%+60
iShares TR2,4572,458+14344930.05%+59
Sherwin Williams Co(SHW)1,0001,00002553120.03%+57
Illinois Tool Wks INC(ITW)1,7151,71503954490.05%+54
Comcast(CCZ)6,2647,536+1,2722783300.04%+53
VISA INC(V)1,7321,73203984510.05%+53
Vanguard Index FDS3,1922,988-2041,2531,3050.14%+52
WISDOMTREE TR(WT)7,5338,514+9813794280.05%+49
UNION PAC CORP(UNP)1,0441,04402132560.03%+44
NEXTERA ENERGY INC(NEE)12,34412,34407077500.08%+43
VANGUARD ADMIRAL FDS INC1,7121,71204234640.05%+41
Adobe Syatems(ADBE)459458-12342730.03%+39
iShares TR1,0271,02702733110.03%+38
Parker Hannifin(PH)52852802062430.03%+38
ISHARES TR5,5675,566-13814180.05%+37
Duke Energy Corp(DUK)6,4356,234-2015686050.07%+37
Linde PLC(LIN)93293203473830.04%+36
Verizon(VZ)14,54413,400-1,1444715050.06%+34
DISNEY WALT CO(DIS)4,1434,088-553363690.04%+33
ISHARES TR1,6511,65102542870.03%+33
F/m Investments
US TREASY 2 YR
887,567881,088-6,47942,55942,5924.72%+33
VANGUARD ADMIRAL FDS INC3,5303,53002753080.03%+33
LCNB Corp19,76719,76702823120.03%+30
Stryker Corp(SYK)1,1051,10503023310.04%+29
PROCTER & GAMBLE CO(PG)0186,142+186,142027,2773.02%+27,277
VANGUARD WORLD FDS
HEALTH CAR ETF
1,4041,40403303520.04%+22
Costco Whsl Corp New(COST)542495-473063270.04%+21
Novo Nordisk(NVO)2,2062,124-822012200.02%+19
Alphabet INC Class C(GOOG)2,0592,05902712900.03%+19
Mastercard(MA)509515+62022200.02%+18
WISDOMTREE TR(WT)3,7003,70002282460.03%+18
AllianzIM
ALLIANZIM US EQT
012,498+12,49803690.04%+369
Enbridge INC(ENB)6,4406,44002162320.03%+16
Coca Cola(COKE)6,0956,041-543413560.04%+15
HEARTLAND BANCORP OHIO5,0255,02504284420.05%+14
AllianzIM
ALLIANZIM US EQT
011,752+11,75203330.04%+333
Page 1 of 1