Wealthquest

Wealthquest Corp as of Dec. 31, 2018

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 132 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Financial (AFG) 14.6 $36M 393k 90.53
iShares S&P MidCap 400 Index (IJH) 7.3 $18M 107k 166.06
Wisdomtree Tr blmbrg fl tr 7.2 $18M 706k 25.08
Procter & Gamble Company (PG) 5.6 $14M 149k 91.92
Ishares Tr core msci intl (IDEV) 4.4 $11M 197k 55.00
Ishares Tr core strm usbd (ISTB) 3.1 $7.6M 154k 49.06
SPDR DJ Wilshire Large Cap (SPLG) 2.6 $6.2M 214k 29.21
Wisdomtree Fundamental Us Shor 2.1 $5.1M 104k 48.86
SPDR Barclays Capital Aggregate Bo (SPAB) 2.1 $5.0M 181k 27.85
SPDR S&P World ex-US (SPDW) 2.0 $4.9M 187k 26.45
SPDR DJ Wilshire Mid Cap (SPMD) 1.9 $4.5M 154k 29.41
Ishares 2020 Amt-free Muni Bond Etf 1.6 $3.9M 154k 25.36
Ishares Tr ibonds dec 21 1.6 $3.9M 154k 25.44
I Shares 2019 Etf 1.6 $3.8M 150k 25.38
Boeing Company (BA) 1.4 $3.5M 11k 322.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.4 $3.4M 104k 32.50
SPDR DJ Wilshire Large Cap Value (SPYV) 1.4 $3.3M 122k 27.16
Ishares Tr usa min vo (USMV) 1.3 $3.1M 59k 52.39
Vanguard Large-Cap ETF (VV) 1.2 $3.1M 27k 114.85
iShares S&P 500 Index (IVV) 1.2 $2.9M 12k 251.60
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.9M 41k 69.30
Ishares Tr core msci pac (IPAC) 1.2 $2.9M 57k 50.61
Ishares Inc core msci emkt (IEMG) 1.1 $2.7M 57k 47.15
Spdr Ser Tr shrt trsry etf (SPTS) 1.0 $2.4M 81k 29.57
iShares Russell 3000 Value Index (IUSV) 0.9 $2.2M 46k 49.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $2.2M 74k 30.13
Ishares Tr core tl usd bd (IUSB) 0.9 $2.2M 45k 49.24
Apple (AAPL) 0.9 $2.2M 14k 157.69
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.8 $2.0M 55k 37.09
Ishares Tr trs flt rt bd (TFLO) 0.8 $2.0M 40k 50.27
Ishares Tr core intl aggr 0.8 $2.0M 39k 52.20
SPDR S&P Emerging Markets (SPEM) 0.8 $1.9M 59k 32.35
Merck & Co (MRK) 0.8 $1.9M 25k 76.39
iShares Russell 3000 Growth Index (IUSG) 0.8 $1.9M 35k 52.70
Johnson & Johnson (JNJ) 0.7 $1.8M 14k 129.05
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $1.6M 60k 26.36
Microsoft Corporation (MSFT) 0.6 $1.4M 14k 101.60
Amgen (AMGN) 0.6 $1.4M 7.4k 194.57
Walgreen Boots Alliance (WBA) 0.6 $1.4M 21k 68.30
Berkshire Hathaway (BRK.B) 0.6 $1.4M 6.6k 204.08
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.2M 15k 78.57
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 29k 38.08
Exxon Mobil Corporation (XOM) 0.4 $1.1M 16k 68.16
iShares Lehman Aggregate Bond (AGG) 0.4 $1.0M 9.4k 109.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $1.0M 9.9k 104.65
Abbott Laboratories (ABT) 0.4 $969k 13k 72.28
JPMorgan Chase & Co. (JPM) 0.4 $934k 9.6k 97.61
Chevron Corporation (CVX) 0.4 $923k 8.5k 108.73
Hershey Company (HSY) 0.4 $911k 8.5k 107.18
Pfizer (PFE) 0.4 $867k 20k 43.62
Amazon (AMZN) 0.3 $851k 567.00 1500.88
Vanguard Mid-Cap ETF (VO) 0.3 $847k 6.1k 138.06
Invesco Qqq Trust Series 1 (QQQ) 0.3 $845k 5.5k 154.14
iShares S&P 500 Growth Index (IVW) 0.3 $840k 5.6k 150.62
Vanguard Growth ETF (VUG) 0.3 $837k 6.2k 134.31
Kemper Corp Del (KMPR) 0.3 $816k 10k 80.38
Ishares Tr edge msci minm (SMMV) 0.3 $809k 28k 29.03
iShares S&P 500 Value Index (IVE) 0.3 $772k 7.6k 101.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $776k 13k 59.68
Spdr S&p 500 Etf (SPY) 0.3 $751k 3.0k 249.75
Convergys Corporation 0.3 $725k 31k 23.74
Abbvie (ABBV) 0.3 $738k 8.0k 92.15
Eli Lilly & Co. (LLY) 0.3 $719k 6.2k 115.73
3M Company (MMM) 0.3 $694k 3.6k 190.50
Honeywell International (HON) 0.3 $679k 5.1k 132.05
Intel 0.3 $647k 14k 46.88
International Business Machines (IBM) 0.2 $605k 5.3k 113.51
Schwab International Equity ETF (SCHF) 0.2 $619k 22k 28.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $585k 12k 50.58
Cintas Corporation (CTAS) 0.2 $560k 3.3k 167.97
iShares S&P Growth Allocation Fund (AOR) 0.2 $559k 14k 41.28
Ishares Tr s^p aggr all (AOA) 0.2 $568k 12k 48.54
Duke Energy (DUK) 0.2 $537k 6.2k 86.22
Walt Disney Company (DIS) 0.2 $514k 4.7k 109.50
Air Products & Chemicals (APD) 0.2 $511k 3.2k 159.94
iShares Russell 1000 Index (IWB) 0.2 $523k 3.8k 138.69
Vanguard Value ETF (VTV) 0.2 $485k 5.0k 97.94
Vanguard Total Stock Market ETF (VTI) 0.2 $464k 3.6k 127.37
Heartland Ban (HLAN) 0.2 $439k 5.4k 80.82
General Electric Company 0.2 $409k 54k 7.56
At&t (T) 0.2 $427k 15k 28.49
Express Scripts Holding 0.2 $420k 4.4k 94.83
Starbucks Corporation (SBUX) 0.2 $399k 6.2k 64.27
Vanguard Small-Cap Value ETF (VBR) 0.2 $391k 3.4k 113.93
Huntington Bancshares Incorporated (HBAN) 0.1 $359k 30k 11.90
Wells Fargo & Company (WFC) 0.1 $354k 7.7k 46.06
Cincinnati Financial Corporation (CINF) 0.1 $376k 4.9k 77.40
Pepsi (PEP) 0.1 $361k 3.3k 110.26
Visa (V) 0.1 $366k 2.8k 131.75
Vanguard Pacific ETF (VPL) 0.1 $365k 6.0k 60.58
Schwab Strategic Tr cmn (SCHV) 0.1 $378k 7.7k 49.29
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $345k 5.0k 68.79
U.S. Bancorp (USB) 0.1 $320k 7.0k 45.62
Home Depot (HD) 0.1 $306k 1.8k 171.72
Verizon Communications (VZ) 0.1 $325k 5.8k 56.19
Comcast Corporation (CMCSA) 0.1 $285k 8.4k 33.98
McDonald's Corporation (MCD) 0.1 $285k 1.6k 177.24
Cisco Systems (CSCO) 0.1 $283k 6.5k 43.26
Vanguard Total Bond Market ETF (BND) 0.1 $299k 3.8k 79.04
Dowdupont 0.1 $301k 5.6k 53.45
Nike (NKE) 0.1 $270k 3.7k 73.89
Fifth Third Ban (FITB) 0.1 $279k 12k 23.48
iShares Russell 1000 Growth Index (IWF) 0.1 $279k 1.8k 155.52
PNC Financial Services (PNC) 0.1 $253k 1.9k 136.02
Bristol Myers Squibb (BMY) 0.1 $253k 4.9k 51.85
Union Pacific Corporation (UNP) 0.1 $253k 1.8k 137.72
Kroger (KR) 0.1 $237k 8.6k 27.42
iShares Russell Midcap Index Fund (IWR) 0.1 $249k 1.1k 220.35
Vanguard Small-Cap Growth ETF (VBK) 0.1 $238k 1.3k 187.11
Vanguard Small-Cap ETF (VB) 0.1 $254k 1.9k 131.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $239k 1.4k 166.43
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $251k 7.1k 35.57
Vale (VALE) 0.1 $222k 17k 13.14
Caterpillar (CAT) 0.1 $210k 1.7k 126.96
Nextera Energy (NEE) 0.1 $219k 1.3k 173.81
TJX Companies (TJX) 0.1 $213k 4.8k 44.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $208k 2.0k 102.56
Woodward Governor Company (WWD) 0.1 $222k 3.0k 74.00
iShares Dow Jones Select Dividend (DVY) 0.1 $224k 2.5k 89.21
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $223k 2.7k 84.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $225k 4.5k 49.70
Facebook Inc cl a (META) 0.1 $225k 1.7k 131.04
CIGNA Corporation 0.1 $203k 1.1k 189.01
American Electric Power Company (AEP) 0.1 $201k 2.7k 74.64
Oracle Corporation (ORCL) 0.1 $202k 4.5k 44.99
Realty Income (O) 0.1 $204k 3.2k 63.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $205k 8.7k 23.45
Anthem (ELV) 0.1 $202k 772.00 261.66
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $204k 4.0k 50.86
Alphabet Inc Class A cs (GOOGL) 0.1 $201k 193.00 1041.45
Nuveen Ohio Quality Income M 0.1 $146k 11k 13.26
Ford Motor Company (F) 0.1 $112k 15k 7.61