Wealthquest Corp as of March 31, 2019
Portfolio Holdings for Wealthquest Corp
Wealthquest Corp holds 130 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Financial (AFG) | 14.3 | $38M | 393k | 96.21 | |
iShares S&P MidCap 400 Index (IJH) | 8.0 | $21M | 112k | 189.40 | |
Wisdomtree Tr blmbrg fl tr | 6.7 | $18M | 704k | 25.08 | |
Procter & Gamble Company (PG) | 6.0 | $16M | 151k | 104.05 | |
Ishares Tr core msci intl (IDEV) | 4.8 | $13M | 209k | 60.77 | |
SPDR DJ Wilshire Large Cap (SPLG) | 3.0 | $7.9M | 237k | 33.23 | |
Wisdomtree Fundamental Us Shor | 2.4 | $6.5M | 130k | 49.68 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 2.1 | $5.6M | 168k | 33.33 | |
SPDR S&P World ex-US (SPDW) | 2.1 | $5.4M | 187k | 29.21 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 1.9 | $5.1M | 179k | 28.54 | |
Ishares Tr usa min vo (USMV) | 1.8 | $4.9M | 83k | 58.79 | |
Boeing Company (BA) | 1.6 | $4.2M | 11k | 381.41 | |
Ishares Tr ibonds dec 21 | 1.5 | $4.1M | 159k | 25.66 | |
Ishares 2020 Amt-free Muni Bond Etf | 1.5 | $4.1M | 159k | 25.50 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.5 | $4.0M | 107k | 37.20 | |
Vanguard Large-Cap ETF (VV) | 1.5 | $3.9M | 30k | 129.78 | |
I Shares 2019 Etf | 1.5 | $3.9M | 154k | 25.45 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 1.5 | $3.9M | 128k | 30.27 | |
Ishares Tr core msci pac (IPAC) | 1.2 | $3.3M | 59k | 55.62 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.2M | 42k | 77.13 | |
iShares S&P 500 Index (IVV) | 1.2 | $3.1M | 11k | 284.49 | |
Ishares Inc core msci emkt (IEMG) | 1.2 | $3.1M | 59k | 51.70 | |
Ishares Tr trs flt rt bd (TFLO) | 1.1 | $2.8M | 55k | 50.35 | |
Apple (AAPL) | 1.0 | $2.7M | 14k | 189.94 | |
iShares Russell 3000 Value Index (IUSV) | 0.9 | $2.4M | 44k | 54.83 | |
SPDR S&P Emerging Markets (SPEM) | 0.9 | $2.3M | 65k | 35.75 | |
Ishares Tr core intl aggr | 0.8 | $2.2M | 42k | 53.47 | |
Vanguard Tax Managed Intl Fd ftse dev mkt etf | 0.8 | $2.2M | 55k | 40.85 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.2M | 20k | 109.05 | |
Ishares Tr core tl usd bd (IUSB) | 0.8 | $2.2M | 44k | 50.58 | |
Merck & Co (MRK) | 0.8 | $2.1M | 25k | 83.14 | |
iShares Russell 3000 Growth Index (IUSG) | 0.8 | $2.1M | 34k | 60.31 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.8 | $2.1M | 70k | 29.76 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.8 | $2.0M | 66k | 30.23 | |
Ishares Tr edge msci minm (SMMV) | 0.8 | $2.0M | 63k | 32.22 | |
Johnson & Johnson (JNJ) | 0.7 | $1.9M | 14k | 139.72 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $1.9M | 62k | 30.53 | |
Microsoft Corporation (MSFT) | 0.6 | $1.6M | 14k | 117.90 | |
Amgen (AMGN) | 0.5 | $1.4M | 7.3k | 189.98 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 6.6k | 200.85 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 80.78 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.3M | 16k | 79.59 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.3M | 20k | 63.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 29k | 42.47 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $1.2M | 7.6k | 160.73 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 13k | 79.88 | |
Chevron Corporation (CVX) | 0.4 | $1.0M | 8.4k | 123.17 | |
Amazon (AMZN) | 0.4 | $1.0M | 586.00 | 1779.86 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.0M | 5.7k | 179.57 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $1.0M | 5.9k | 172.24 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $974k | 9.6k | 101.13 | |
Hershey Company (HSY) | 0.4 | $976k | 8.5k | 114.82 | |
Vanguard Growth ETF (VUG) | 0.4 | $971k | 6.2k | 156.41 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $963k | 14k | 67.54 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $914k | 8.1k | 112.66 | |
Pfizer (PFE) | 0.3 | $864k | 20k | 42.44 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $853k | 3.0k | 282.36 | |
Eli Lilly & Co. (LLY) | 0.3 | $818k | 6.3k | 129.70 | |
Honeywell International (HON) | 0.3 | $817k | 5.1k | 158.89 | |
3M Company (MMM) | 0.3 | $756k | 3.6k | 207.52 | |
International Business Machines (IBM) | 0.3 | $752k | 5.3k | 141.09 | |
Schwab International Equity ETF (SCHF) | 0.3 | $738k | 24k | 31.28 | |
Ishares Tr core strm usbd (ISTB) | 0.3 | $714k | 14k | 49.83 | |
Intel | 0.3 | $701k | 13k | 53.64 | |
Cintas Corporation (CTAS) | 0.2 | $673k | 3.3k | 201.86 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $635k | 12k | 51.87 | |
Abbvie (ABBV) | 0.2 | $636k | 7.9k | 80.55 | |
Air Products & Chemicals (APD) | 0.2 | $610k | 3.2k | 190.92 | |
iShares S&P Growth Allocation Fund (AOR) | 0.2 | $596k | 13k | 44.63 | |
Ishares Tr s^p aggr all (AOA) | 0.2 | $611k | 11k | 53.49 | |
iShares Russell 1000 Index (IWB) | 0.2 | $593k | 3.8k | 157.25 | |
General Electric Company | 0.2 | $552k | 55k | 9.98 | |
Duke Energy (DUK) | 0.2 | $553k | 6.2k | 89.90 | |
Walt Disney Company (DIS) | 0.2 | $521k | 4.7k | 110.95 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $527k | 3.6k | 144.62 | |
Vanguard Value ETF (VTV) | 0.2 | $530k | 4.9k | 107.57 | |
Visa (V) | 0.2 | $471k | 3.0k | 156.17 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $469k | 8.6k | 54.66 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $441k | 3.4k | 128.50 | |
Heartland Ban (HLAN) | 0.2 | $441k | 5.4k | 81.19 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $417k | 4.9k | 85.84 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $432k | 5.4k | 79.41 | |
Pepsi (PEP) | 0.1 | $401k | 3.3k | 122.48 | |
Starbucks Corporation (SBUX) | 0.1 | $395k | 5.3k | 74.29 | |
Vanguard Pacific ETF (VPL) | 0.1 | $396k | 6.0k | 65.78 | |
Wells Fargo & Company (WFC) | 0.1 | $360k | 7.5k | 48.25 | |
Comcast Corporation (CMCSA) | 0.1 | $336k | 8.4k | 39.94 | |
U.S. Bancorp (USB) | 0.1 | $338k | 7.0k | 48.18 | |
McDonald's Corporation (MCD) | 0.1 | $343k | 1.8k | 189.50 | |
Home Depot (HD) | 0.1 | $350k | 1.8k | 191.36 | |
Verizon Communications (VZ) | 0.1 | $339k | 5.7k | 59.00 | |
Cisco Systems (CSCO) | 0.1 | $319k | 5.9k | 53.96 | |
Union Pacific Corporation (UNP) | 0.1 | $307k | 1.8k | 166.76 | |
Nike (NKE) | 0.1 | $307k | 3.7k | 84.02 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $322k | 4.0k | 81.03 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $281k | 22k | 12.68 | |
At&t (T) | 0.1 | $293k | 9.3k | 31.35 | |
Fifth Third Ban (FITB) | 0.1 | $280k | 11k | 25.20 | |
Woodward Governor Company (WWD) | 0.1 | $284k | 3.0k | 94.67 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $285k | 1.9k | 152.73 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $284k | 11k | 25.93 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $289k | 7.6k | 37.93 | |
Facebook Inc cl a (META) | 0.1 | $291k | 1.7k | 166.67 | |
Dowdupont | 0.1 | $300k | 5.6k | 53.28 | |
TJX Companies (TJX) | 0.1 | $253k | 4.8k | 53.02 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $256k | 2.0k | 126.23 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $262k | 3.8k | 69.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $262k | 223.00 | 1174.89 | |
Kroger (KR) | 0.1 | $225k | 9.2k | 24.54 | |
Nextera Energy (NEE) | 0.1 | $243k | 1.3k | 192.86 | |
Philip Morris International (PM) | 0.1 | $241k | 2.7k | 88.31 | |
Oracle Corporation (ORCL) | 0.1 | $249k | 4.6k | 53.69 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $250k | 3.0k | 83.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $229k | 1.5k | 151.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $246k | 2.5k | 97.97 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $228k | 1.3k | 179.25 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $249k | 2.7k | 93.96 | |
American Electric Technologies | 0.1 | $225k | 2.7k | 83.49 | |
American Express Company (AXP) | 0.1 | $223k | 2.0k | 109.15 | |
Caterpillar (CAT) | 0.1 | $203k | 1.5k | 134.97 | |
Bristol Myers Squibb (BMY) | 0.1 | $221k | 4.6k | 47.61 | |
Altria (MO) | 0.1 | $209k | 3.6k | 57.39 | |
Stryker Corporation (SYK) | 0.1 | $223k | 1.1k | 196.82 | |
United Technologies Corporation | 0.1 | $203k | 1.6k | 128.48 | |
Enbridge (ENB) | 0.1 | $204k | 5.6k | 36.25 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $211k | 1.4k | 146.94 | |
Anthem (ELV) | 0.1 | $222k | 776.00 | 286.08 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $221k | 4.0k | 55.10 | |
Ishares Tr fctsl msci int (INTF) | 0.1 | $206k | 7.9k | 26.23 | |
Nuveen Ohio Quality Income M | 0.1 | $159k | 11k | 14.44 |