Wealthquest

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