Wealthquest as of March 31, 2015
Portfolio Holdings for Wealthquest
Wealthquest holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 23.8 | $17M | 181k | 91.31 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 22.8 | $16M | 358k | 44.23 | |
| Procter & Gamble Company (PG) | 14.1 | $9.8M | 119k | 81.94 | |
| Directv | 8.1 | $5.6M | 66k | 85.11 | |
| General Electric Company | 1.9 | $1.3M | 53k | 24.81 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.3M | 13k | 100.58 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.2M | 15k | 85.01 | |
| Apple (AAPL) | 1.6 | $1.1M | 8.9k | 124.42 | |
| Chevron Corporation (CVX) | 1.5 | $1.1M | 10k | 104.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $1.0M | 13k | 80.49 | |
| Amgen (AMGN) | 1.2 | $861k | 5.4k | 159.83 | |
| Hershey Company (HSY) | 1.2 | $830k | 8.2k | 100.85 | |
| International Business Machines (IBM) | 1.0 | $665k | 4.1k | 160.43 | |
| iShares S&P 500 Index (IVV) | 1.0 | $666k | 3.2k | 207.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $606k | 10k | 60.61 | |
| Boeing Company (BA) | 0.8 | $566k | 3.8k | 150.09 | |
| Minnesota Mun Income Ptfl In | 0.7 | $464k | 2.8k | 164.83 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $445k | 3.1k | 144.25 | |
| Abbott Laboratories (ABT) | 0.6 | $443k | 9.6k | 46.34 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $435k | 2.00 | 217500.00 | |
| BP (BP) | 0.6 | $421k | 11k | 39.10 | |
| Verizon Communications (VZ) | 0.6 | $408k | 8.4k | 48.68 | |
| Merck & Co (MRK) | 0.6 | $394k | 6.9k | 57.42 | |
| Wells Fargo & Company (WFC) | 0.6 | $379k | 7.0k | 54.38 | |
| Walt Disney Company (DIS) | 0.5 | $369k | 3.5k | 104.83 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.5 | $368k | 11k | 33.04 | |
| United Technologies Corporation | 0.5 | $349k | 3.0k | 117.23 | |
| L Brands | 0.5 | $335k | 3.6k | 94.18 | |
| Duke Energy (DUK) | 0.5 | $320k | 4.2k | 76.85 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.5 | $315k | 8.9k | 35.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $298k | 7.3k | 40.60 | |
| Pfizer (PFE) | 0.4 | $297k | 8.5k | 34.83 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $298k | 7.3k | 40.81 | |
| U.S. Bancorp (USB) | 0.4 | $289k | 6.6k | 43.69 | |
| Integrys Energy | 0.4 | $291k | 4.0k | 72.03 | |
| At&t (T) | 0.4 | $269k | 8.2k | 32.63 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $272k | 3.7k | 73.26 | |
| American Express Company (AXP) | 0.4 | $249k | 3.2k | 78.06 | |
| Kroger (KR) | 0.3 | $243k | 3.2k | 76.54 | |
| Ford Motor Company (F) | 0.3 | $241k | 15k | 16.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $242k | 2.2k | 111.52 | |
| Abbvie (ABBV) | 0.3 | $244k | 4.2k | 58.51 | |
| Fifth Third Ban (FITB) | 0.3 | $228k | 12k | 19.29 | |
| Vanguard Growth ETF (VUG) | 0.3 | $229k | 2.2k | 104.66 | |
| Vanguard Value ETF (VTV) | 0.3 | $226k | 2.7k | 83.58 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $213k | 1.0k | 206.60 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $212k | 4.5k | 47.53 | |
| Intel Corporation (INTC) | 0.3 | $200k | 6.4k | 31.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $188k | 17k | 11.06 | |
| Nuveen Ohio Quality Income M | 0.2 | $167k | 11k | 15.17 | |
| Vale (VALE) | 0.1 | $95k | 17k | 5.62 |
