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Wealthquest Corp

Q2 2022 Holdings

Filed 2022-08-12 | 120 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares TR(SUB)SHRT Nat Mun ETF464288158$2102,0140.0%
Stryker Corp(SYK)COM863667101$2141,0770.0%
Ishares TR(SMMV)EDGE MSCI MINM46435G433$2176,3860.0%
Wisdomtree TR(DLN)LARGECAP DIVID97717W307$2183,7000.0%
Ishares TR(IVE)S&P 500 VAL ETF464287408$2261,6510.0%
Comcast Corp New(CMCSA)CL A20030N101$2285,8320.0%
United Parcel Service Inc(UPS)CL B911312106$2281,2540.0%
Alphabet Inc(GOOG)Cap Stk Cl C02079K107$2291050.0%
Unitedhealth Group Inc(UNH)COM91324P102$2314500.0%
iShares TR(IWF)RUS 1000 GRW ETF464287614$2331,0680.0%
Norfolk Southn Corp(NSC)COM655844108$2381,0480.0%
US Bancorp del(USB)COM NEW902973304$2425,2640.0%
American Express Co(AXP)COM025816109$2441,7620.0%
Invesco QQQ TR(QQQ)Unit SER 146090E103$2508940.0%
Union PAC Corp(UNP)COM907818108$2541,1910.0%
Vanguard Admiral FDS Inc(IVOV)MIDCP 400 VAL921932844$2551,7650.0%
Spdr Series Trust(SPYM)PORTFOLIO LR ETF78464A854$2585,8310.0%
Linde PLC(LIN)SHSG5494J103$2589000.0%
Sherwin Williams Co(SHW)COM824348106$2661,1900.0%
Elevance Health(ELV)COM036752103$2705600.0%
iShares TR(QUAL)MSCI USA QLT FCT46432F339$2722,4370.0%
Duke Energy Corp(DUK)COM26441C204$2772,5890.0%
Kroger Co(KR)COM501044101$2966,2570.0%
Skillx IncCOM83067L109$300242,0030.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$3085,1200.0%
Bristol Myers Squibb Co(BMY)COM110122108$3134,0650.0%
Lcnb Corp(LCNB)COM50181P100$31721,2500.0%
Enbridge Inc(ENB)COM29250N105$3237,6560.0%
Vanguard World FDS(VHT)Health Car ETF92204A504$3301,4040.0%
Visa Inc(V)COM CL A92826C839$3381,7190.0%
General Electric CoCOM369604103$3445,4040.0%
Fifth Third Bancorp(FITB)COM316773100$35410,5560.0%
Nike Inc(NKE)CL B654106103$3623,5480.0%
Vanguard Admiral FDS Inc(VOOG)500 GRTH IDX F921932505$3721,7120.0%
Cincinnati Finl Corp(CINF)COM172062101$3743,1450.0%
Intel CorpCOM456140100$37510,0460.0%
Tesla Inc(TSLA)COM88160R101$3835700.0%
Innovator Etfs TR(PNOV)Power Dec45782C573$38913,5530.0%
3M Co(MMM)COM88579Y101$4273,3010.0%
Illinois Tool Wks Inc(ITW)COM452308109$4332,3780.0%
Heartland Bancorp OhioCOM421962101$4475,0250.0%
Innovator Etfs TR(UMAR)Ultra Dec45782C375$46616,7890.0%
Disney Walt Co(DIS)COM DISNEY254687106$4785,0680.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$50313,2860.0%
Honeywell Intl Inc(HON)COM438516106$5042,9030.0%
Home Depot Inc(HD)COM437076102$5041,8400.0%
iShares TR(IWM)Russell 2000 ETF464287655$5403,1940.0%
International Business Machs(IBM)COM459200101$5413,8370.0%
Exxon Mobil Corp(XOM)COM30231G102$5606,5400.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$5642,5310.0%
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