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Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
134
−13 vs. Q2 2021
Portfolio value
$592.7M
+$8.05M (+1.4%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Wealthquest Corp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock582$202.0K<0.1%−10−1.7%ReducedHistory
NSCNorfolk Southern CorpStock848$202.0K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM1,802$203.0K<0.1%−448−19.9%ReducedHistory
ELVElevance Health, Inc.Stock560$208.0K<0.1%−212−27.5%ReducedHistory
iShares Select Dividend ETF464287168ETF1,825$209.0K<0.1%00.0%Unchanged–
American Elec PWR Inc025576109COM2,583$209.0K<0.1%−17−0.7%Reduced–
SPGIS&P Global Inc.Stock496$210.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,885$211.0K<0.1%−152−3.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,080$211.0K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED2,151$211.0K<0.1%+2,151New–
PEPPepsiCo IncStock1,421$213.0K<0.1%−209−12.8%ReducedHistory
WFCWells Fargo & CompanyStock4,678$217.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock8,643$233.0K<0.1%+8,643NewHistory
GOOGAlphabet Inc.Stock91$242.0K<0.1%+5+5.8%AddedHistory
BLKBlackRock, Inc.COM296$248.0K<0.1%+1+0.3%AddedHistory
KRKroger CoStock6,226$251.0K<0.1%−1,150−15.6%ReducedHistory
UNPUnion Pacific CorpStock1,309$256.0K<0.1%−38−2.8%ReducedHistory
COSTCostco Wholesale CorpStock576$258.0K<0.1%+68+13.4%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF2,405$258.0K<0.1%+109+4.7%Added–
ADBEAdobe Inc.Stock450$259.0K<0.1%−14−3.0%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF5,878$262.0K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,819$264.0K<0.1%−83−4.4%Reduced–
LINLinde PLCSHS900$264.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock4,939$266.0K<0.1%+695+16.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,614$273.0K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM990$276.0K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,765$280.0K<0.1%00.0%Unchanged–
SYKStryker CorpStock1,087$286.0K<0.1%−18−1.6%ReducedHistory
UPSUnited Parcel Service IncStock1,615$294.0K<0.1%+219+15.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF844$302.0K0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,807$302.0K0.1%−43−2.3%ReducedHistory
PMPhilip Morris International Inc.Stock3,233$306.0K0.1%+1,137+54.2%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,650$316.0K0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,606$316.0K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,439$321.0K0.1%−143−5.5%Reduced–
ENBEnbridge IncStock8,105$322.0K0.1%−233−2.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,193$326.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM5,567$327.0K0.1%−244−4.2%ReducedHistory
USBUS Bancorp DECOM NEW5,664$336.0K0.1%−5−0.1%ReducedHistory
LCNBLCNB CorpCOM19,720$344.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,250$350.0K0.1%−22−1.7%Reduced–
iShares Tr464289875CORE 40 MODE ETF7,951$355.0K0.1%−279−3.4%Reduced–
NEENextera Energy IncStock4,567$358.0K0.1%−68−1.5%ReducedHistory
CINFCincinnati Financial CorpCOM3,145$359.0K0.1%−1,205−27.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,068$362.0K0.1%+7+0.7%AddedHistory
ORCLOracle CorpStock4,335$377.0K0.1%−201−4.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,120$378.0K0.1%−673−11.6%Reduced–
VVisa Inc.Stock1,781$396.0K0.1%−72−3.9%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN10,704$396.0K0.1%−2,516−19.0%Reduced–
ITWIllinois Tool Works IncStock1,956$404.0K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,647$407.0K0.1%−120−6.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,035$410.0K0.1%−857−22.0%Reduced–
CMCSAComcast CorpStock7,480$418.0K0.1%−924−11.0%ReducedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF16,235$425.0K0.1%−22,413−58.0%Reduced–
TSLATesla, Inc.Stock551$427.0K0.1%+13+2.4%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD8,513$453.0K0.1%−3,305−28.0%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF1,712$456.0K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM10,814$458.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,152$461.0K0.1%−1,409−13.3%Reduced–
Heartland BancCorp421962101COM5,025$461.0K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock3,707$538.0K0.1%−21−0.6%ReducedHistory
CVXChevron CorpStock5,319$539.0K0.1%−247−4.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,542$544.0K0.1%+275+8.4%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,259$553.0K0.1%+2,830+82.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F9,124$577.0K0.1%+5,801+174.6%Added–
MMM3M CoStock3,430$601.0K0.1%+67+2.0%AddedHistory
INTCIntel CorpCOM11,299$602.0K0.1%−92−0.8%ReducedHistory
HONHoneywell International IncCOM2,852$605.0K0.1%−2,399−45.7%ReducedHistory
GEGeneral Electric CoCOM6,061$624.0K0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
HDHome Depot, Inc.Stock1,922$630.0K0.1%−72−3.6%ReducedHistory
IBMInternational Business Machines CorpStock4,566$634.0K0.1%+271+6.3%AddedHistory
MCDMcDonalds CorpStock2,756$664.0K0.1%−12−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock265$708.0K0.1%−1−0.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM15,724$739.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,564$779.0K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF3,462$836.0K0.1%−19−0.5%Reduced–
NVDANVIDIA CorpStock4,080$845.0K0.1%+100+2.5%AddedConverted for a 4-for-1 splitHistory
APDAir Products & Chemicals, Inc.Stock3,355$859.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19,035$878.0K0.1%+8,021+72.8%Added–
DISWalt Disney CoStock5,458$923.0K0.2%−97−1.7%ReducedHistory
PFEPfizer IncStock22,171$953.0K0.2%+43+0.2%AddedHistory
iShares Tr464289867CORE 60 BALA ETF17,386$964.0K0.2%−325−1.8%Reduced–
ABBVAbbVie Inc.Stock8,952$965.0K0.2%+581+6.9%AddedHistory
BRK.BBerkshire Hathaway IncStock3,655$997.0K0.2%−18−0.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF13,011$1.02M0.2%−970−6.9%Reduced–
AMGNAmgen IncStock4,863$1.03M0.2%−59−1.2%ReducedHistory
BABoeing CoStock5,104$1.12M0.2%−4−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW15,965$1.13M0.2%+15,965New–
iShares Tr464289859CORE 80 20 ETF16,627$1.16M0.2%−4,543−21.5%Reduced–
CTASCintas CorpStock3,129$1.19M0.2%−427−12.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,298$1.25M0.2%−564−11.6%Reduced–
LLYEli Lilly & CoStock5,428$1.25M0.2%−9−0.2%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK44,855$1.30M0.2%+10,746+31.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF25,966$1.30M0.2%−2,029−7.2%Reduced–
ABTAbbott LaboratoriesStock11,992$1.42M0.2%−388−3.1%ReducedHistory
HSYHershey CoCOM8,500$1.44M0.2%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF55,265$1.50M0.3%+16,964+44.3%Added–
iShares Tr46435G789IBONDS DEC202163,198$1.62M0.3%−23,076−26.7%Reduced–
JPMJPMorgan Chase & CoStock10,387$1.70M0.3%+239+2.4%AddedHistory
iShares Core S&P US Value ETF464287663ETF25,991$1.84M0.3%−1,214−4.5%Reduced–

Sold out since Q2 2021 (16)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr46434V860TRS FLT RT BD16,527$830.0K0.1%–
WisdomTree Tr97717X149US SHRT TRM HIGH10,718$547.0K0.1%–
iShares Tr464287150CORE S&P TTL STK5,347$528.0K0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,937$454.0K0.1%–
WisdomTree Tr97717X629FLOATNG RAT TREA13,875$348.0K0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,112$347.0K0.1%–
FBINFortune Brands Innovations, Inc.COM2,423$241.0K<0.1%History
BMYBristol Myers Squibb CoStock3,512$234.0K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF7,505$229.0K<0.1%–
Vanguard Total Bond Market ETF921937835ETF2,585$222.0K<0.1%–
UNHUnitedHealth Group IncStock528$211.0K<0.1%History
DEDeere & CoStock600$211.0K<0.1%History
RPMRPM International IncCOM2,369$210.0K<0.1%History
DUKDuke Energy CORPStock2,099$207.0K<0.1%History
VCVisteon CorpCOM NEW1,682$203.0K<0.1%History
Innovator ETFs Trust45782C870US EQT PWR BUF7,084$201.0K<0.1%–