Wealthquest as of June 30, 2015
Portfolio Holdings for Wealthquest
Wealthquest holds 49 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 24.2 | $17M | 182k | 90.68 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 23.5 | $16M | 370k | 43.39 | |
| Procter & Gamble Company (PG) | 16.6 | $11M | 145k | 78.24 | |
| Directv | 6.0 | $4.1M | 44k | 92.78 | |
| General Electric Company | 2.2 | $1.5M | 56k | 26.58 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.2M | 13k | 97.45 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.2M | 15k | 83.20 | |
| Apple (AAPL) | 1.6 | $1.1M | 8.8k | 125.38 | |
| Chevron Corporation (CVX) | 1.4 | $960k | 10k | 96.45 | |
| Amgen (AMGN) | 1.2 | $827k | 5.4k | 153.52 | |
| iShares S&P 500 Index (IVV) | 1.1 | $757k | 3.7k | 207.17 | |
| Hershey Company (HSY) | 1.1 | $731k | 8.2k | 88.82 | |
| International Business Machines (IBM) | 1.0 | $656k | 4.0k | 162.70 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $612k | 9.0k | 67.76 | |
| Boeing Company (BA) | 0.8 | $523k | 3.8k | 138.69 | |
| Abbott Laboratories (ABT) | 0.7 | $466k | 9.5k | 49.09 | |
| Minnesota Mun Income Ptfl In | 0.6 | $434k | 2.8k | 154.17 | |
| BP (BP) | 0.6 | $430k | 11k | 39.94 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $420k | 3.1k | 136.14 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $410k | 2.00 | 205000.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $392k | 7.0k | 56.24 | |
| Verizon Communications (VZ) | 0.6 | $391k | 8.4k | 46.65 | |
| Merck & Co (MRK) | 0.6 | $391k | 6.9k | 56.98 | |
| Walt Disney Company (DIS) | 0.5 | $333k | 2.9k | 114.20 | |
| Pfizer (PFE) | 0.5 | $326k | 9.7k | 33.51 | |
| United Technologies Corporation | 0.5 | $330k | 3.0k | 110.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $324k | 7.3k | 44.15 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.5 | $308k | 9.5k | 32.50 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.5 | $308k | 8.7k | 35.27 | |
| L Brands | 0.5 | $305k | 3.6k | 85.75 | |
| At&t (T) | 0.4 | $293k | 8.2k | 35.54 | |
| Duke Energy (DUK) | 0.4 | $296k | 4.2k | 70.70 | |
| U.S. Bancorp (USB) | 0.4 | $287k | 6.6k | 43.39 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $289k | 7.1k | 40.54 | |
| Vanguard Tax Managed Intl Fd ftse dev mkt etf | 0.4 | $284k | 7.2k | 39.69 | |
| Abbvie (ABBV) | 0.4 | $276k | 4.1k | 67.28 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $269k | 3.7k | 72.45 | |
| American Express Company (AXP) | 0.4 | $248k | 3.2k | 77.74 | |
| Fifth Third Ban (FITB) | 0.4 | $246k | 12k | 20.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $246k | 3.1k | 80.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $236k | 2.2k | 108.76 | |
| Vanguard Growth ETF (VUG) | 0.3 | $234k | 2.2k | 106.95 | |
| Kroger (KR) | 0.3 | $227k | 3.1k | 72.45 | |
| Ford Motor Company (F) | 0.3 | $223k | 15k | 15.02 | |
| Vanguard Value ETF (VTV) | 0.3 | $225k | 2.7k | 83.21 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $213k | 4.5k | 47.51 | |
| Cintas Corporation (CTAS) | 0.3 | $200k | 2.4k | 84.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $193k | 17k | 11.33 | |
| Vale (VALE) | 0.1 | $100k | 17k | 5.92 |
