Wealthquest

Wealthquest Corp as of June 30, 2019

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 127 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Financial (AFG) 13.3 $35M 343k 102.47
iShares S&P MidCap 400 Index (IJH) 8.5 $23M 116k 194.26
Wisdomtree Tr blmbrg fl tr 6.9 $18M 726k 25.07
Procter & Gamble Company (PG) 6.5 $17M 157k 109.65
Ishares Tr core msci intl (IDEV) 4.7 $13M 204k 61.40
SPDR DJ Wilshire Large Cap (SPLG) 2.9 $7.6M 219k 34.54
Wisdomtree Fundamental Us Shor 2.2 $5.9M 118k 50.27
SPDR Barclays Capital Aggregate Bo (SPAB) 2.2 $5.9M 203k 29.17
Vanguard Large-Cap ETF (VV) 2.1 $5.7M 42k 134.71
SPDR DJ Wilshire Mid Cap (SPMD) 2.1 $5.6M 165k 34.07
SPDR S&P World ex-US (SPDW) 1.9 $5.1M 171k 29.59
Ishares Tr ibonds dec 21 1.6 $4.1M 159k 25.78
Ishares 2020 Amt-free Muni Bond Etf 1.5 $4.1M 159k 25.55
Boeing Company (BA) 1.5 $3.9M 11k 363.97
I Shares 2019 Etf 1.4 $3.8M 151k 25.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.4 $3.6M 92k 38.73
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $3.5M 112k 31.28
Apple (AAPL) 1.3 $3.5M 18k 197.91
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.3M 42k 78.28
iShares S&P 500 Index (IVV) 1.1 $3.0M 10k 294.68
Ishares Inc core msci emkt (IEMG) 1.1 $3.0M 58k 51.43
Ishares Tr core msci pac (IPAC) 1.1 $2.9M 52k 55.66
Ishares Tr edge msci minm (SMMV) 1.0 $2.6M 79k 33.32
iShares Russell 3000 Value Index (IUSV) 0.9 $2.4M 43k 56.63
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.9 $2.3M 56k 41.70
Ishares Tr trs flt rt bd (TFLO) 0.9 $2.3M 46k 50.30
iShares Lehman Aggregate Bond (AGG) 0.9 $2.3M 21k 111.33
Ishares Tr core tl usd bd (IUSB) 0.8 $2.2M 44k 51.66
iShares Russell 3000 Growth Index (IUSG) 0.8 $2.1M 34k 62.67
Merck & Co (MRK) 0.8 $2.1M 25k 83.84
Ishares Tr core intl aggr 0.8 $2.1M 38k 54.46
iShares MSCI EAFE Growth Index (EFG) 0.8 $2.0M 25k 80.76
Ishares Tr core strm usbd (ISTB) 0.8 $2.0M 40k 50.43
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $2.0M 66k 30.63
Johnson & Johnson (JNJ) 0.7 $1.9M 14k 139.27
SPDR S&P Emerging Markets (SPEM) 0.7 $1.9M 54k 35.78
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $1.8M 61k 30.00
Microsoft Corporation (MSFT) 0.7 $1.8M 13k 133.92
Vanguard Mid-Cap ETF (VO) 0.6 $1.7M 10k 167.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.7M 54k 30.78
Berkshire Hathaway (BRK.B) 0.5 $1.4M 6.6k 213.07
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.3M 17k 80.48
Abbott Laboratories (ABT) 0.5 $1.3M 16k 84.05
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 30k 42.52
Amgen (AMGN) 0.4 $1.1M 6.1k 184.15
Hershey Company (HSY) 0.4 $1.1M 8.5k 134.00
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 9.8k 111.77
Amazon (AMZN) 0.4 $1.1M 581.00 1893.29
Walgreen Boots Alliance (WBA) 0.4 $1.1M 20k 54.63
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.1M 5.7k 186.71
iShares S&P 500 Growth Index (IVW) 0.4 $1.0M 5.8k 179.22
Exxon Mobil Corporation (XOM) 0.4 $1.0M 13k 76.59
Chevron Corporation (CVX) 0.4 $1.0M 8.4k 124.42
Vanguard Growth ETF (VUG) 0.4 $1.0M 6.2k 163.34
iShares S&P 500 Value Index (IVE) 0.4 $988k 8.5k 116.48
Pfizer (PFE) 0.4 $953k 22k 43.29
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $920k 25k 36.46
Honeywell International (HON) 0.3 $897k 5.1k 174.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $893k 13k 70.16
International Business Machines (IBM) 0.3 $735k 5.3k 137.90
Abbvie (ABBV) 0.3 $741k 10k 72.71
Spdr S&p 500 Etf (SPY) 0.3 $718k 2.5k 292.94
Air Products & Chemicals (APD) 0.3 $723k 3.2k 226.29
Cintas Corporation (CTAS) 0.3 $725k 3.1k 237.01
Intel 0.3 $686k 14k 47.86
Eli Lilly & Co. (LLY) 0.2 $673k 6.1k 110.67
Walt Disney Company (DIS) 0.2 $666k 4.8k 139.56
3M Company (MMM) 0.2 $632k 3.6k 173.34
Schwab International Equity ETF (SCHF) 0.2 $644k 20k 32.05
iShares Russell 1000 Index (IWB) 0.2 $613k 3.8k 162.56
Ishares Tr s^p aggr all (AOA) 0.2 $600k 11k 55.12
General Electric Company 0.2 $593k 57k 10.49
iShares S&P Growth Allocation Fund (AOR) 0.2 $587k 13k 45.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $581k 11k 52.94
Vanguard Total Stock Market ETF (VTI) 0.2 $547k 3.6k 150.03
Cincinnati Financial Corporation (CINF) 0.2 $502k 4.9k 103.51
Vanguard Value ETF (VTV) 0.2 $497k 4.5k 110.86
Ishares Tr usa min vo (USMV) 0.2 $511k 8.3k 61.66
Pepsi (PEP) 0.2 $464k 3.5k 131.00
Visa (V) 0.2 $485k 2.8k 173.34
McDonald's Corporation (MCD) 0.2 $438k 2.1k 207.48
Starbucks Corporation (SBUX) 0.2 $445k 5.3k 83.69
Vanguard Small-Cap Value ETF (VBR) 0.2 $448k 3.4k 130.54
Heartland Ban (HLAN) 0.2 $439k 5.4k 80.82
Vanguard Pacific ETF (VPL) 0.2 $423k 6.4k 65.99
Schwab Strategic Tr cmn (SCHV) 0.2 $416k 7.4k 56.09
Comcast Corporation (CMCSA) 0.1 $409k 9.7k 42.21
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $402k 4.8k 83.20
U.S. Bancorp (USB) 0.1 $371k 7.1k 52.36
Home Depot (HD) 0.1 $346k 1.7k 207.68
Wells Fargo & Company (WFC) 0.1 $342k 7.2k 47.26
Nike (NKE) 0.1 $331k 3.9k 83.97
Woodward Governor Company (WWD) 0.1 $339k 3.0k 113.00
Facebook Inc cl a (META) 0.1 $336k 1.7k 192.44
Duke Energy (DUK) 0.1 $349k 4.0k 88.02
Union Pacific Corporation (UNP) 0.1 $324k 1.9k 168.84
Verizon Communications (VZ) 0.1 $328k 5.7k 57.08
Illinois Tool Works (ITW) 0.1 $311k 2.1k 150.61
Vanguard Total Bond Market ETF (BND) 0.1 $323k 3.9k 82.93
Fifth Third Ban (FITB) 0.1 $302k 11k 27.85
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $297k 7.6k 38.97
Nextera Energy (NEE) 0.1 $258k 1.3k 204.76
TJX Companies (TJX) 0.1 $252k 4.8k 52.81
Oracle Corporation (ORCL) 0.1 $255k 4.5k 56.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $258k 3.0k 86.32
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $256k 2.7k 96.60
American Express Company (AXP) 0.1 $227k 1.8k 123.17
Cisco Systems (CSCO) 0.1 $248k 4.5k 54.59
Stryker Corporation (SYK) 0.1 $240k 1.2k 205.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $234k 2.0k 115.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $236k 1.3k 185.53
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $225k 8.6k 26.16
Schwab U S Small Cap ETF (SCHA) 0.1 $241k 3.4k 71.20
American Electric Technologies 0.1 $237k 2.7k 87.94
Alphabet Inc Class A cs (GOOGL) 0.1 $238k 220.00 1081.82
Caterpillar (CAT) 0.1 $204k 1.5k 135.64
Costco Wholesale Corporation (COST) 0.1 $221k 838.00 263.72
Altria (MO) 0.1 $209k 3.6k 57.39
Philip Morris International (PM) 0.1 $207k 2.6k 78.53
United Technologies Corporation 0.1 $210k 1.6k 130.19
Enbridge (ENB) 0.1 $218k 6.1k 35.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $213k 1.4k 148.33
iShares S&P 1500 Index Fund (ITOT) 0.1 $204k 3.1k 66.38
Anthem (ELV) 0.1 $218k 776.00 280.93
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $218k 4.0k 54.35
Ishares Tr fctsl msci int (INTF) 0.1 $206k 7.9k 26.23
Nuveen Ohio Quality Income M 0.1 $164k 11k 14.90