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Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
124
+4 vs. Q3 2022
Portfolio value
$777.2M
+$62.0M (+8.7%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Wealthquest Corp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHKPCheck Point Software Technologies Ltdcommon1,596$201.4K<0.1%+1,596NewHistory
ORCLOracle CorpStock2,485$203.1K<0.1%+2,485NewHistory
CMCSAComcast CorpStock5,832$203.9K<0.1%+5,832NewHistory
TXNTexas Instruments IncStock1,247$206.1K<0.1%+1,247NewHistory
NSCNorfolk Southern CorpCOM848$209.0K<0.1%+848NewHistory
US Bank74460D729COM4,914$214.3K<0.1%+4,914New–
BLKBlackRock, Inc.COM312$221.1K<0.1%+312NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,700$229.2K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM990$235.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,374$238.9K<0.1%+120+9.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,651$239.5K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock454$241.1K<0.1%−16−3.4%ReducedHistory
COSTCostco Wholesale CorpStock540$246.5K<0.1%+60+12.5%AddedHistory
UNPUnion Pacific CorpStock1,191$246.6K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock6,382$249.5K<0.1%−1,274−16.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,169$250.4K<0.1%−3−0.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF944$251.4K<0.1%+50+5.6%Added–
DUKDuke Energy CORPStock2,448$252.1K<0.1%−141−5.4%ReducedHistory
AXPAmerican Express CoStock1,762$260.3K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,802$261.0K<0.1%−29−0.5%Reduced–
SYKStryker CorpStock1,077$263.3K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,765$270.8K<0.1%00.0%Unchanged–
KRKroger CoStock6,282$280.1K<0.1%+13+0.2%AddedHistory
BMYBristol Myers Squibb CoStock3,959$284.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF9,572$286.1K<0.1%−3,981−29.4%Reduced–
ELVElevance Health, Inc.Stock560$287.3K<0.1%−5−0.9%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA5,891$296.1K<0.1%+5,891New–
iShares S&P 500 Growth ETF464287309ETF5,120$299.5K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,637$300.6K<0.1%+182+7.4%Added–
LINLinde PLCSHS940$306.6K<0.1%+40+4.4%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF11,644$308.0K<0.1%+146+1.3%Added–
CINFCincinnati Financial CorpCOM3,145$322.0K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF4,333$326.2K<0.1%−14,857−77.4%Reduced–
iShares TR460335300Motningstar US Small Cap7,444$339.5K<0.1%−2,878−27.9%Reduced–
VVisa Inc.Stock1,660$344.9K<0.1%−39−2.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,404$348.3K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF1,712$361.1K<0.1%00.0%Unchanged–
LCNBLCNB CorpCOM20,102$361.8K<0.1%−1,148−5.4%ReducedHistory
FITBFifth Third BancorpCOM11,558$379.2K<0.1%−604−5.0%ReducedHistory
NKENIKE, Inc.Stock3,330$389.7K0.1%−203−5.7%ReducedHistory
MMM3M CoStock3,295$395.1K0.1%−6−0.2%ReducedHistory
DISWalt Disney CoStock4,694$407.8K0.1%−359−7.1%ReducedHistory
GEGeneral Electric CoCOM4,877$408.6K0.1%−210−4.1%ReducedHistory
TSLATesla, Inc.Stock3,435$423.5K0.1%+1,670+94.6%AddedHistory
iShares Russell 2000 ETF464287655ETF2,453$427.7K0.1%−673−21.5%Reduced–
Heartland BancCorp421962101COM5,025$471.3K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,347$471.6K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM12,928$483.0K0.1%−164−1.3%ReducedHistory
BABoeing CoStock2,611$497.4K0.1%−2,150−45.2%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF11,024$519.9K0.1%−2,002−15.4%Reduced–
ITWIllinois Tool Works IncStock2,378$524.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,498$532.3K0.1%+2+0.1%Added–
GOOGLAlphabet Inc.Stock6,614$583.6K0.1%+160+2.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,027$611.5K0.1%00.0%Unchanged–
HONHoneywell International IncCOM2,903$622.2K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF7,761$632.7K0.1%−405−5.0%Reduced–
NVDANVIDIA CorpStock4,410$644.5K0.1%+50+1.1%AddedHistory
HDHome Depot, Inc.Stock2,084$658.5K0.1%−14−0.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,214$676.7K0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ12,905$679.4K0.1%−24,835−65.8%Reduced–
MCDMcDonalds CorpStock2,631$693.5K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF10,546$711.3K0.1%−715−6.3%Reduced–
XOMExxonMobil Holdings CorpCOM6,629$731.2K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX11,119$782.4K0.1%−1,453−11.6%Reduced–
BRK.BBerkshire Hathaway IncStock2,545$786.1K0.1%+2+0.1%AddedHistory
iShares Tr464289859CORE 80 20 ETF13,452$803.8K0.1%+794+6.3%Added–
NEENextera Energy IncStock9,944$831.5K0.1%−88−0.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF6,280$881.5K0.1%+6,280New–
Vanguard Ftse Emerging Markets ETF922042858ETF22,674$883.8K0.1%+2,700+13.5%Added–
PFEPfizer IncStock18,211$933.1K0.1%+290+1.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,915$939.7K0.1%−26−0.5%Reduced–
ABBVAbbVie Inc.Stock5,929$958.2K0.1%+4+0.1%AddedHistory
ABTAbbott LaboratoriesStock8,982$986.2K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3,345$1.03M0.1%−10−0.3%ReducedHistory
CVXChevron CorpStock5,809$1.04M0.1%−633−9.8%ReducedHistory
AMGNAmgen IncStock4,009$1.05M0.1%−313−7.2%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR49,218$1.08M0.1%+49,218NewHistory
iShares Core S&P US Value ETF464287663ETF15,712$1.11M0.1%+134+0.9%Added–
iShares Tr4642874571 3 YR TREAS BD15,098$1.23M0.2%+15,098New–
Vanguard S&P 500 ETF922908363ETF3,535$1.24M0.2%−8−0.2%Reduced–
JPMJPMorgan Chase & CoStock9,443$1.27M0.2%−250−2.6%ReducedHistory
AMZNAmazon Com IncStock15,263$1.28M0.2%−1,883−11.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,790$1.46M0.2%−78−2.0%Reduced–
CTASCintas CorpStock3,278$1.48M0.2%00.0%UnchangedHistory
Vanguard Tax Managed Intl FD921943868FTSE DEV MKT ETF42,065$1.77M0.2%−1,541−3.5%Reduced–
LLYEli Lilly & CoStock4,876$1.78M0.2%−375−7.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,832$1.85M0.2%+31+0.6%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD73,855$1.96M0.3%+50,408+215.0%Added–
HSYHershey CoCOM8,500$1.97M0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock11,275$1.99M0.3%−535−4.5%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF78,144$2.20M0.3%−1,767,229−95.8%Reduced–
MRKMerck & Co., Inc.Stock22,601$2.51M0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK104,879$2.63M0.3%+9,333+9.8%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF128,142$2.81M0.4%+53,568+71.8%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT135,905$3.32M0.4%+135,905New–
MSFTMicrosoft CorpStock14,139$3.39M0.4%−151−1.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF41,833$3.50M0.5%+4,801+13.0%Added–
Innovator ETFs Trust45782C839US EQT ULTRA BF143,983$3.71M0.5%+42,972+42.5%Added–
Innovator U.S. Equity Buffer ETF - October45782C771ETF140,754$4.47M0.6%+66,180+88.7%Added–
iShares Core S&P Small Cap ETF464287804ETF47,410$4.49M0.6%−2,047−4.1%Reduced–

Sold out since Q3 2022 (8)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr46432F859CORE 1 5 YR USD66,349$3.06M0.4%–
iShares Tr464287119MORNINGSTAR GRWT56,942$2.75M0.4%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF42,475$1.95M0.3%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF60,290$1.50M0.2%–
Innovator ETFs Trust45782C375US EQT ULTRA BF16,789$468.0K0.1%–
INTCIntel CorpCOM10,046$258.0K<0.1%History
FIRYFiry Inc.COM242,003$246.0K<0.1%History
GOOGAlphabet Inc.Stock2,179$209.0K<0.1%History