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Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Aug 18, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
143
0 vs. Q4 2021
Portfolio value
$651.8M
$0 (0.0%) vs. Q4 2021
Filed
Aug 18, 2022
SEC
Holdings of Wealthquest Corp in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock562$201.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137T609S&P 500 EQL1,243$202.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock490$203.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock5,496$206.0K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED1,935$208.0K<0.1%00.0%Unchanged–
Vaneck ETF Trust92189F575Semiconductr ETF674$208.0K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock421$211.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,416$216.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,825$223.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock4,678$224.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,334$231.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock496$234.0K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF5,878$236.0K<0.1%00.0%Unchanged–
RPMRPM International IncCOM2,369$239.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,211$242.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,367$244.0K<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD4,619$244.0K<0.1%00.0%Unchanged–
iShares Tr464289875CORE 40 MODE ETF5,455$248.0K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF2,346$251.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,066$253.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock4,939$256.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,651$258.0K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock560$259.0K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock1,464$261.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,505$262.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,254$268.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock482$273.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM300$274.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock486$275.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock6,238$282.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,087$288.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,764$288.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF11,074$288.0K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,765$297.0K<0.1%00.0%Unchanged–
LINLinde PLCSHS900$311.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,048$312.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock7,998$312.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,228$313.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,350$318.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,664$318.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,297$326.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock113$326.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF837$333.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock3,868$337.0K0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,606$339.0K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,041$350.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,300$350.0K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,437$354.0K0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM3,145$358.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,274$359.0K0.1%00.0%Unchanged–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF11,500$363.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,229$375.0K0.1%00.0%Unchanged–
iShares Tr46435G433MSCI USA SMCP MN9,706$379.0K0.1%00.0%Unchanged–
VVisa Inc.Stock1,820$394.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,540$400.0K0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM21,000$410.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,190$419.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,120$428.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C573US EQTY PWR BUF13,553$430.0K0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,658$441.0K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF3,035$446.0K0.1%00.0%Unchanged–
Heartland BancCorp421962101COM5,025$452.0K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM10,814$470.0K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF16,789$508.0K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,152$510.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,837$512.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$516.0K0.1%00.0%Unchanged–
GEGeneral Electric CoCOM5,813$549.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,256$556.0K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,966$569.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock549$580.0K0.1%00.0%UnchangedHistory
INTCIntel CorpCOM11,312$582.0K0.1%00.0%UnchangedHistory
MMM3M CoStock3,328$591.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,852$594.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,786$631.0K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM13,286$692.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,042$694.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock1,713$710.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock6,411$752.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF9,245$767.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock5,215$807.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,646$811.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock3,056$819.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock289$837.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,214$849.0K0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF16,024$914.0K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10,661$953.0K0.1%00.0%Unchanged–
BABoeing CoStock4,917$989.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock10,706$999.0K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3,355$1.02M0.2%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF14,121$1.03M0.2%00.0%Unchanged–
AMGNAmgen IncStock4,624$1.04M0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,650$1.09M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,130$1.21M0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock9,347$1.26M0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF25,911$1.28M0.2%00.0%Unchanged–
PFEPfizer IncStock22,550$1.33M0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF4,305$1.38M0.2%00.0%Unchanged–
LLYEli Lilly & CoStock5,233$1.45M0.2%00.0%UnchangedHistory
CTASCintas CorpStock3,278$1.45M0.2%00.0%UnchangedHistory