Wealthquest Corp [Rocket]

Holdings

Wealthquest Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Navvis & Company, LLC	VV	ETF	748,166	14,705	151,668,372,000	151,548,407,000	18.12		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	1,382,243	18,080	97,807,533,000	97,733,582,000	11.69		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,088,031	115,755	73,442,115,000	73,390,906,000	8.78		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	827,245	557,273	45,035,236,000	45,023,328,000	5.38		Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	343,360	5	40,774,000,000	40,731,792,000	4.87	0.40	Hist	06/30/2023
iSHARES TRUST	TFLO	Common	736,231	132,940	37,304,873,000	37,274,407,000	4.46		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	130,534	5,666	25,962,010,000	25,940,669,000	3.10		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	98,415	7,910	21,667,196,000	21,650,183,000	2.59		Hist	06/30/2023
Innovator ETFs Trust	BJUL	Common	427,678	140,103	15,086,512,000	15,078,130,000	1.80		Hist	06/30/2023
Innovator ETFs Trust	BJAN	Common	363,374	210,827	13,706,431,000	13,701,701,000	1.64		Hist	06/30/2023
Innovator ETFs Trust	BAPR	Common	366,566	189,412	13,119,800,000	13,114,651,000	1.57		Hist	06/30/2023
Innovator ETFs Trust	BOCT	Common	295,283	220,709	10,745,348,000	10,743,119,000	1.28		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	222,083	86,903	10,191,393,000	10,186,181,000	1.22		Hist	06/30/2023
Innovator ETFs Trust	BDEC	Common	260,899	30,039	9,451,517,000	9,444,689,000	1.13		Hist	06/30/2023
iShares, Inc.	IEMG	Common	175,440	46,072	8,647,455,000	8,641,895,000	1.03		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	129,927	121,328	5,046,364,000	5,046,072,000	0.60		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	45,006	7,974	4,294,029,000	4,291,342,000	0.51		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	164,887	90,313	3,868,262,000	3,865,735,000	0.46		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,963	22	1,093,289,000	1,092,403,000	0.13		Hist	06/30/2023
EQUISHARES CORPORATION	AOA	Common	14,849	2,191	985,103,000	984,402,000	0.12		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,179	1,254	967,226,000	966,431,000	0.12	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	21,785	1,811	886,213,000	885,485,000	0.11		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,595	52	884,895,000	884,216,000	0.11		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,754	125	724,366,000	723,788,000	0.09	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,535	39	717,303,000	716,769,000	0.09		Hist	06/30/2023
PFIZER INC	PFE	Common	18,133	212	665,141,000	664,357,000	0.08	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,622	275	484,659,000	484,262,000	0.06		Hist	06/30/2023
Duke Energy CORP	DUK	COM	4,120	1,531	369,728,000	369,488,000	0.04	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	941	47	347,669,000	347,431,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	6,560	729	341,841,000	341,597,000	0.04		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	12,383	221	324,558,000	324,170,000	0.04	0.00	Hist	06/30/2023
KROGER CO	KR	Common	6,309	40	296,557,000	296,283,000	0.04	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOV	Common	3,530	1,765	290,587,000	290,343,000	0.03		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	520	40	279,968,000	279,742,000	0.03		Hist	06/30/2023
iSHARES TRUST	IVE	Common	1,701	50	274,184,000	273,972,000	0.03		Hist	06/30/2023
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