Wealthquest Corp
- SEC CIK
- 0001632968
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 143
- +9 vs. Q3 2021
- Portfolio value
- $651.8M
- +$59.1M (+10.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FIRYFiry Inc. | COM | 208,506 | $1.55M | 0.2% | +208,506 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,679 | $1.57M | 0.2% | +12,644+66.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,951 | $1.57M | 0.2% | −436−4.2% | Reduced | History |
| HSYHershey Co | COM | 8,500 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,886 | $1.67M | 0.3% | −106−0.9% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 56,684 | $1.68M | 0.3% | +11,829+26.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,675 | $1.70M | 0.3% | −8,162−35.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,893 | $1.83M | 0.3% | −688−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,502 | $1.97M | 0.3% | −2,114−32.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,991 | $1.98M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,728 | $2.08M | 0.3% | −10,305−28.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,575 | $2.18M | 0.3% | +248+5.7% | Added | – |
| JNJJohnson & Johnson | Stock | 12,983 | $2.22M | 0.3% | +110+0.9% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 44,692 | $2.23M | 0.3% | +44,692 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 83,166 | $2.27M | 0.3% | +27,901+50.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,680 | $2.34M | 0.4% | −604−5.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,172 | $2.46M | 0.4% | −219−4.1% | Reduced | History |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 49,373 | $2.52M | 0.4% | −6,296−11.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 868 | $2.89M | 0.4% | +65+8.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 112,279 | $3.33M | 0.5% | +27,293+32.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,235 | $3.56M | 0.5% | +323+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,563 | $4.56M | 0.7% | +808+6.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 79,658 | $6.26M | 1.0% | +63,693+399.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,650 | $6.32M | 1.0% | −8,219−7.2% | Reduced | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 274,178 | $7.59M | 1.2% | +21,159+8.4% | Added | – |
| AAPLApple Inc. | Stock | 48,792 | $8.66M | 1.3% | +386+0.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 112,044 | $9.06M | 1.4% | +24,797+28.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,540 | $9.11M | 1.4% | −34,460−30.2% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 420,670 | $14.5M | 2.2% | +47,590+12.8% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 418,560 | $14.7M | 2.3% | +49,500+13.4% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 451,158 | $15.1M | 2.3% | +48,839+12.1% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 492,271 | $16.4M | 2.5% | +48,458+10.9% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 441,277 | $16.5M | 2.5% | +48,970+12.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 81,327 | $20.7M | 3.2% | +2,684+3.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 173,612 | $22.3M | 3.4% | +6,515+3.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 101,942 | $23.0M | 3.5% | +7,684+8.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 293,377 | $25.1M | 3.9% | +18,522+6.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 563,452 | $28.4M | 4.4% | +34,328+6.5% | Added | – |
| PGProcter & Gamble Co | Stock | 195,820 | $32.0M | 4.9% | −21,508−9.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 508,789 | $38.0M | 5.8% | +23,187+4.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,331 | $39.2M | 6.0% | +1,081+0.8% | Added | – |
| AFGAmerican Financial Group Inc | COM | 343,355 | $47.1M | 7.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 682,820 | $150.9M | 23.2% | +25,105+3.8% | Added | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G789 | IBONDS DEC2021 | 63,198 | $1.62M | 0.3% | – |
| TAT&T Inc. | Stock | 8,643 | $233.0K | <0.1% | History |
| American Elec PWR Inc025576109 | COM | 2,583 | $209.0K | <0.1% | – |
| WWDWoodward, Inc. | COM | 1,802 | $203.0K | <0.1% | History |