Wealthquest Corp as of March 31, 2019
Portfolio Holdings for Wealthquest Corp
Wealthquest Corp holds 130 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Financial (AFG) | 14.3 | $38M | 393k | 96.21 | |
| iShares S&P MidCap 400 Index (IJH) | 8.0 | $21M | 112k | 189.40 | |
| Wisdomtree Tr blmbrg fl tr | 6.7 | $18M | 704k | 25.08 | |
| Procter & Gamble Company (PG) | 6.0 | $16M | 151k | 104.05 | |
| Ishares Tr core msci intl (IDEV) | 4.8 | $13M | 209k | 60.77 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 3.0 | $7.9M | 237k | 33.23 | |
| Wisdomtree Fundamental Us Shor | 2.4 | $6.5M | 130k | 49.68 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.1 | $5.6M | 168k | 33.33 | |
| SPDR S&P World ex-US (SPDW) | 2.1 | $5.4M | 187k | 29.21 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.9 | $5.1M | 179k | 28.54 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $4.9M | 83k | 58.79 | |
| Boeing Company (BA) | 1.6 | $4.2M | 11k | 381.41 | |
| Ishares Tr ibonds dec 21 | 1.5 | $4.1M | 159k | 25.66 | |
| Ishares 2020 Amt-free Muni Bond Etf | 1.5 | $4.1M | 159k | 25.50 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.5 | $4.0M | 107k | 37.20 | |
| Vanguard Large-Cap ETF (VV) | 1.5 | $3.9M | 30k | 129.78 | |
| I Shares 2019 Etf | 1.5 | $3.9M | 154k | 25.45 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.5 | $3.9M | 128k | 30.27 | |
| Ishares Tr core msci pac (IPAC) | 1.2 | $3.3M | 59k | 55.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.2M | 42k | 77.13 | |
| iShares S&P 500 Index (IVV) | 1.2 | $3.1M | 11k | 284.49 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $3.1M | 59k | 51.70 | |
| Ishares Tr trs flt rt bd (TFLO) | 1.1 | $2.8M | 55k | 50.35 | |
| Apple (AAPL) | 1.0 | $2.7M | 14k | 189.94 | |
| iShares Russell 3000 Value Index (IUSV) | 0.9 | $2.4M | 44k | 54.83 | |
| SPDR S&P Emerging Markets (SPEM) | 0.9 | $2.3M | 65k | 35.75 | |
| Ishares Tr core intl aggr | 0.8 | $2.2M | 42k | 53.47 | |
| Vanguard Tax Managed Intl Fd ftse dev mkt etf | 0.8 | $2.2M | 55k | 40.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.2M | 20k | 109.05 | |
| Ishares Tr core tl usd bd (IUSB) | 0.8 | $2.2M | 44k | 50.58 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 25k | 83.14 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.8 | $2.1M | 34k | 60.31 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.8 | $2.1M | 70k | 29.76 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.8 | $2.0M | 66k | 30.23 | |
| Ishares Tr edge msci minm (SMMV) | 0.8 | $2.0M | 63k | 32.22 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 14k | 139.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $1.9M | 62k | 30.53 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 14k | 117.90 | |
| Amgen (AMGN) | 0.5 | $1.4M | 7.3k | 189.98 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 6.6k | 200.85 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 80.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.3M | 16k | 79.59 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.3M | 20k | 63.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 29k | 42.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.2M | 7.6k | 160.73 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 13k | 79.88 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.4k | 123.17 | |
| Amazon (AMZN) | 0.4 | $1.0M | 586.00 | 1779.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.0M | 5.7k | 179.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.0M | 5.9k | 172.24 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $974k | 9.6k | 101.13 | |
| Hershey Company (HSY) | 0.4 | $976k | 8.5k | 114.82 | |
| Vanguard Growth ETF (VUG) | 0.4 | $971k | 6.2k | 156.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $963k | 14k | 67.54 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $914k | 8.1k | 112.66 | |
| Pfizer (PFE) | 0.3 | $864k | 20k | 42.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $853k | 3.0k | 282.36 | |
| Eli Lilly & Co. (LLY) | 0.3 | $818k | 6.3k | 129.70 | |
| Honeywell International (HON) | 0.3 | $817k | 5.1k | 158.89 | |
| 3M Company (MMM) | 0.3 | $756k | 3.6k | 207.52 | |
| International Business Machines (IBM) | 0.3 | $752k | 5.3k | 141.09 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $738k | 24k | 31.28 | |
| Ishares Tr core strm usbd (ISTB) | 0.3 | $714k | 14k | 49.83 | |
| Intel | 0.3 | $701k | 13k | 53.64 | |
| Cintas Corporation (CTAS) | 0.2 | $673k | 3.3k | 201.86 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $635k | 12k | 51.87 | |
| Abbvie (ABBV) | 0.2 | $636k | 7.9k | 80.55 | |
| Air Products & Chemicals (APD) | 0.2 | $610k | 3.2k | 190.92 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $596k | 13k | 44.63 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $611k | 11k | 53.49 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $593k | 3.8k | 157.25 | |
| General Electric Company | 0.2 | $552k | 55k | 9.98 | |
| Duke Energy (DUK) | 0.2 | $553k | 6.2k | 89.90 | |
| Walt Disney Company (DIS) | 0.2 | $521k | 4.7k | 110.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $527k | 3.6k | 144.62 | |
| Vanguard Value ETF (VTV) | 0.2 | $530k | 4.9k | 107.57 | |
| Visa (V) | 0.2 | $471k | 3.0k | 156.17 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $469k | 8.6k | 54.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $441k | 3.4k | 128.50 | |
| Heartland Ban (HLAN) | 0.2 | $441k | 5.4k | 81.19 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $417k | 4.9k | 85.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $432k | 5.4k | 79.41 | |
| Pepsi (PEP) | 0.1 | $401k | 3.3k | 122.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $395k | 5.3k | 74.29 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $396k | 6.0k | 65.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $360k | 7.5k | 48.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $336k | 8.4k | 39.94 | |
| U.S. Bancorp (USB) | 0.1 | $338k | 7.0k | 48.18 | |
| McDonald's Corporation (MCD) | 0.1 | $343k | 1.8k | 189.50 | |
| Home Depot (HD) | 0.1 | $350k | 1.8k | 191.36 | |
| Verizon Communications (VZ) | 0.1 | $339k | 5.7k | 59.00 | |
| Cisco Systems (CSCO) | 0.1 | $319k | 5.9k | 53.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $307k | 1.8k | 166.76 | |
| Nike (NKE) | 0.1 | $307k | 3.7k | 84.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $322k | 4.0k | 81.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $281k | 22k | 12.68 | |
| At&t (T) | 0.1 | $293k | 9.3k | 31.35 | |
| Fifth Third Ban (FITB) | 0.1 | $280k | 11k | 25.20 | |
| Woodward Governor Company (WWD) | 0.1 | $284k | 3.0k | 94.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $285k | 1.9k | 152.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $284k | 11k | 25.93 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $289k | 7.6k | 37.93 | |
| Facebook Inc cl a (META) | 0.1 | $291k | 1.7k | 166.67 | |
| Dowdupont | 0.1 | $300k | 5.6k | 53.28 | |
| TJX Companies (TJX) | 0.1 | $253k | 4.8k | 53.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $256k | 2.0k | 126.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $262k | 3.8k | 69.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $262k | 223.00 | 1174.89 | |
| Kroger (KR) | 0.1 | $225k | 9.2k | 24.54 | |
| Nextera Energy (NEE) | 0.1 | $243k | 1.3k | 192.86 | |
| Philip Morris International (PM) | 0.1 | $241k | 2.7k | 88.31 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 4.6k | 53.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $250k | 3.0k | 83.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $229k | 1.5k | 151.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $246k | 2.5k | 97.97 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $228k | 1.3k | 179.25 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $249k | 2.7k | 93.96 | |
| American Electric Technologies | 0.1 | $225k | 2.7k | 83.49 | |
| American Express Company (AXP) | 0.1 | $223k | 2.0k | 109.15 | |
| Caterpillar (CAT) | 0.1 | $203k | 1.5k | 134.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 4.6k | 47.61 | |
| Altria (MO) | 0.1 | $209k | 3.6k | 57.39 | |
| Stryker Corporation (SYK) | 0.1 | $223k | 1.1k | 196.82 | |
| United Technologies Corporation | 0.1 | $203k | 1.6k | 128.48 | |
| Enbridge (ENB) | 0.1 | $204k | 5.6k | 36.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $211k | 1.4k | 146.94 | |
| Anthem (ELV) | 0.1 | $222k | 776.00 | 286.08 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $221k | 4.0k | 55.10 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $206k | 7.9k | 26.23 | |
| Nuveen Ohio Quality Income M | 0.1 | $159k | 11k | 14.44 |
