Wealthquest as of Sept. 30, 2015
Portfolio Holdings for Wealthquest
Wealthquest holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 27.7 | $15M | 185k | 82.91 | |
| Procter & Gamble Company (PG) | 18.0 | $9.9M | 138k | 71.94 | |
| iShares S&P MidCap 400 Index (IJH) | 16.9 | $9.3M | 68k | 136.60 | |
| Ishares Tr core strm usbd (ISTB) | 4.9 | $2.7M | 27k | 100.35 | |
| General Electric Company | 2.5 | $1.4M | 55k | 25.21 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.2M | 13k | 93.36 | |
| Apple (AAPL) | 1.9 | $1.0M | 9.5k | 110.27 | |
| iShares S&P 500 Index (IVV) | 1.5 | $845k | 4.4k | 192.66 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $810k | 11k | 74.37 | |
| Hershey Company (HSY) | 1.4 | $756k | 8.2k | 91.86 | |
| Amgen (AMGN) | 1.4 | $745k | 5.4k | 138.30 | |
| International Business Machines (IBM) | 1.0 | $556k | 3.8k | 145.09 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $545k | 8.9k | 61.02 | |
| Chevron Corporation (CVX) | 0.9 | $511k | 6.5k | 78.82 | |
| Vanguard Tax Managed Intl Fd ftse dev mkt etf | 0.8 | $414k | 12k | 35.64 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $402k | 3.1k | 130.31 | |
| Intel | 0.7 | $402k | 13k | 30.15 | |
| 3M Company (MMM) | 0.7 | $399k | 2.8k | 141.74 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $390k | 2.00 | 195000.00 | |
| Boeing Company (BA) | 0.7 | $384k | 2.9k | 130.97 | |
| Wells Fargo & Company (WFC) | 0.7 | $369k | 7.2k | 51.37 | |
| Abbott Laboratories (ABT) | 0.7 | $366k | 9.1k | 40.26 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.7 | $360k | 11k | 31.45 | |
| Microsoft Corporation (MSFT) | 0.6 | $329k | 7.4k | 44.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $332k | 3.9k | 84.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $314k | 3.9k | 80.47 | |
| L Brands | 0.6 | $313k | 3.5k | 89.99 | |
| Merck & Co (MRK) | 0.6 | $304k | 6.2k | 49.33 | |
| Duke Energy (DUK) | 0.6 | $305k | 4.2k | 72.00 | |
| U.S. Bancorp (USB) | 0.5 | $271k | 6.6k | 40.97 | |
| Altria (MO) | 0.5 | $272k | 5.0k | 54.42 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.5 | $265k | 7.0k | 38.12 | |
| Verizon Communications (VZ) | 0.5 | $255k | 5.9k | 43.52 | |
| American Express Company (AXP) | 0.5 | $248k | 3.4k | 73.99 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.5 | $247k | 7.3k | 33.82 | |
| Kroger (KR) | 0.4 | $236k | 6.5k | 36.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $236k | 2.2k | 109.67 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $239k | 3.5k | 67.36 | |
| Walt Disney Company (DIS) | 0.4 | $226k | 2.9k | 76.74 | |
| Fifth Third Ban (FITB) | 0.4 | $225k | 12k | 18.88 | |
| Vanguard Growth ETF (VUG) | 0.4 | $219k | 2.2k | 100.09 | |
| Vanguard Value ETF (VTV) | 0.4 | $208k | 2.7k | 76.92 | |
| Cintas Corporation (CTAS) | 0.4 | $203k | 2.4k | 85.65 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $200k | 4.6k | 43.55 | |
| Abbvie (ABBV) | 0.4 | $201k | 3.7k | 54.29 | |
| Ford Motor Company (F) | 0.3 | $193k | 14k | 13.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $181k | 17k | 10.60 |
