News + Filings Holdings
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Wealthquest Corp
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNITEDHEALTH GROUP INC
| UNH | Common | 424 | -46 | 203,791,000 | 203,554,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 6,440 | -1,216 | 239,246,000 | 238,962,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL SPEEDWAY CORP
| ISCB | Common | 4,863 | -5,459 | 241,828,000 | 241,388,000 | 0.03 | |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 560 | -5 | 248,802,000 | 248,546,000 | 0.03 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 2,079 | -100 | 251,496,000 | 251,287,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 2,035 | -420 | 274,505,000 | 274,250,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 1,041 | -131 | 286,462,000 | 286,216,000 | 0.03 | |
Hist
| 06/30/2023 |
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LCNB CORP
| LCNB | COM | 20,017 | -1,233 | 295,450,000 | 295,113,000 | 0.04 | 0.18 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 1,719 | -43 | 299,449,000 | 299,212,000 | 0.04 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PNOV | Common | 9,572 | -3,981 | 318,556,000 | 318,171,000 | 0.04 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 3,186 | -115 | 318,886,000 | 318,522,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| JKD | Common | 5,944 | -31,796 | 363,105,000 | 361,241,000 | 0.04 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 3,331 | -202 | 367,734,000 | 367,441,000 | 0.04 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,599 | -100 | 379,730,000 | 379,429,000 | 0.05 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Common | 3,464 | -1,623 | 380,529,000 | 380,215,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 4,284 | -769 | 382,490,000 | 382,014,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,533 | -232 | 401,293,000 | 400,825,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 2,467 | -659 | 461,995,000 | 461,480,000 | 0.06 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 2,224 | -2,537 | 469,619,000 | 469,043,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 1,956 | -422 | 489,312,000 | 488,883,000 | 0.06 | |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| AOR | Common | 10,853 | -2,173 | 558,386,000 | 557,803,000 | 0.07 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 2,798 | -105 | 580,585,000 | 580,101,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,923 | -175 | 597,360,000 | 596,781,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 3,812 | -2,630 | 599,818,000 | 598,893,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 5,769 | -685 | 690,549,000 | 689,932,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSG | Common | 7,515 | -651 | 733,764,000 | 733,110,000 | 0.09 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 2,470 | -161 | 737,246,000 | 736,639,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 9,944 | -88 | 737,844,000 | 737,058,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 10,485 | -776 | 765,737,000 | 765,038,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 3,206 | -8 | 781,483,000 | 780,849,000 | 0.09 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 3,796 | -526 | 842,787,000 | 841,813,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 8,785 | -197 | 957,809,000 | 956,940,000 | 0.11 | |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 3,345 | -10 | 1,001,927,000 | 1,001,147,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSV | ETF | 14,895 | -683 | 1,165,682,000 | 1,164,707,000 | 0.14 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 3,054 | -1,306 | 1,291,903,000 | 1,291,374,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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