Wealthquest

Wealthquest Corp as of Sept. 30, 2019

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 128 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Financial (AFG) 12.4 $37M 343k 107.85
iShares S&P MidCap 400 Index (IJH) 7.8 $23M 121k 193.23
Procter & Gamble Company (PG) 6.5 $19M 156k 124.38
Wisdomtree Tr blmbrg fl tr 6.2 $19M 741k 25.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.7 $17M 133k 126.80
Vanguard Large-Cap ETF (VV) 4.2 $13M 92k 136.33
Ishares Tr core msci intl (IDEV) 4.2 $12M 204k 61.07
SPDR DJ Wilshire Large Cap (SPLG) 3.7 $11M 318k 34.85
SPDR Barclays Capital Aggregate Bo (SPAB) 2.9 $8.6M 292k 29.64
Wisdomtree Fundamental Us Shor 1.8 $5.5M 109k 50.38
SPDR DJ Wilshire Mid Cap (SPMD) 1.7 $5.2M 154k 33.88
SPDR S&P World ex-US (SPDW) 1.6 $4.7M 159k 29.36
Ishares Tr ibonds dec 21 1.4 $4.1M 159k 25.78
Boeing Company (BA) 1.4 $4.1M 11k 380.48
Ishares 2020 Amt-free Muni Bond Etf 1.4 $4.1M 159k 25.53
Apple (AAPL) 1.3 $3.8M 17k 223.95
SPDR DJ Wilshire Large Cap Value (SPYV) 1.1 $3.4M 107k 31.95
Ishares Tr edge msci minm (SMMV) 1.1 $3.3M 96k 34.32
iShares S&P SmallCap 600 Index (IJR) 1.1 $3.3M 42k 77.82
iShares S&P 500 Index (IVV) 1.0 $3.1M 10k 298.54
Vanguard Mid-Cap ETF (VO) 1.0 $3.1M 18k 167.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $3.1M 79k 38.88
Ishares Tr usa min vo (USMV) 1.0 $3.0M 48k 64.09
Ishares Tr core strm usbd (ISTB) 1.0 $3.0M 60k 50.49
Ishares Inc core msci emkt (IEMG) 0.9 $2.8M 57k 49.01
Ishares Tr core msci pac (IPAC) 0.9 $2.6M 47k 56.18
iShares Russell 3000 Value Index (IUSV) 0.8 $2.4M 41k 57.78
Ishares Tr core tl usd bd (IUSB) 0.8 $2.2M 43k 52.40
iShares MSCI EAFE Growth Index (EFG) 0.7 $2.2M 27k 80.50
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.7 $2.1M 52k 41.07
Ishares Tr Ibonds December 2022 Corp Etf 0.7 $2.1M 81k 26.14
iShares Russell 3000 Growth Index (IUSG) 0.7 $2.1M 33k 62.86
Merck & Co (MRK) 0.7 $2.0M 24k 84.16
Ishares Tr trs flt rt bd (TFLO) 0.6 $1.9M 38k 50.25
iShares Lehman Aggregate Bond (AGG) 0.6 $1.9M 16k 113.13
Ishares Tr core intl aggr 0.6 $1.9M 33k 55.79
Microsoft Corporation (MSFT) 0.6 $1.8M 13k 139.00
Johnson & Johnson (JNJ) 0.6 $1.8M 14k 129.35
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $1.7M 56k 30.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $1.6M 53k 30.01
SPDR S&P Emerging Markets (SPEM) 0.5 $1.6M 46k 34.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.4M 45k 30.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $1.4M 39k 36.73
Berkshire Hathaway (BRK.B) 0.5 $1.4M 6.7k 207.90
Hershey Company (HSY) 0.4 $1.3M 8.5k 154.94
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.3M 16k 80.74
Amgen (AMGN) 0.4 $1.2M 6.1k 193.51
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 30k 40.25
iShares S&P 500 Growth Index (IVW) 0.4 $1.1M 6.1k 180.02
LCNB (LCNB) 0.4 $1.1M 63k 17.73
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.1M 5.8k 188.69
Walgreen Boots Alliance (WBA) 0.4 $1.1M 20k 55.28
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.9k 117.64
Abbott Laboratories (ABT) 0.3 $1.0M 13k 83.64
iShares S&P 500 Value Index (IVE) 0.3 $1.0M 8.8k 119.04
Chevron Corporation (CVX) 0.3 $985k 8.3k 118.60
Cintas Corporation (CTAS) 0.3 $975k 3.6k 267.86
Vanguard Growth ETF (VUG) 0.3 $963k 5.8k 166.21
Amazon (AMZN) 0.3 $933k 538.00 1734.20
Honeywell International (HON) 0.3 $880k 5.2k 169.13
International Business Machines (IBM) 0.3 $775k 5.3k 145.40
Pfizer (PFE) 0.2 $749k 21k 35.89
Spdr S&p 500 Etf (SPY) 0.2 $727k 2.5k 296.61
Air Products & Chemicals (APD) 0.2 $708k 3.2k 221.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $712k 10k 70.89
Intel 0.2 $714k 14k 51.52
Eli Lilly & Co. (LLY) 0.2 $680k 6.1k 111.82
Exxon Mobil Corporation (XOM) 0.2 $651k 9.2k 70.52
Walt Disney Company (DIS) 0.2 $638k 4.9k 130.31
iShares Russell 1000 Index (IWB) 0.2 $640k 3.9k 164.44
Vanguard Total Stock Market ETF (VTI) 0.2 $584k 3.9k 150.87
Cincinnati Financial Corporation (CINF) 0.2 $565k 4.9k 116.49
3M Company (MMM) 0.2 $551k 3.4k 164.33
iShares S&P Growth Allocation Fund (AOR) 0.2 $552k 12k 46.04
Ishares Tr s^p aggr all (AOA) 0.2 $527k 9.6k 54.88
Schwab International Equity ETF (SCHF) 0.2 $494k 16k 31.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $521k 9.7k 53.77
Abbvie (ABBV) 0.2 $507k 6.7k 75.72
General Electric Company 0.2 $483k 54k 8.93
Pepsi (PEP) 0.2 $477k 3.5k 136.95
Visa (V) 0.2 $466k 2.7k 171.77
McDonald's Corporation (MCD) 0.1 $436k 2.0k 214.46
Vanguard Small-Cap Value ETF (VBR) 0.1 $442k 3.4k 128.79
Vanguard Pacific ETF (VPL) 0.1 $446k 6.8k 66.03
Heartland Ban (HLAN) 0.1 $456k 5.4k 83.95
Comcast Corporation (CMCSA) 0.1 $412k 9.2k 44.98
Vanguard Value ETF (VTV) 0.1 $416k 3.7k 111.38
U.S. Bancorp (USB) 0.1 $382k 6.9k 55.24
Home Depot (HD) 0.1 $392k 1.7k 231.95
Wells Fargo & Company (WFC) 0.1 $364k 7.2k 50.30
Vanguard Total Bond Market ETF (BND) 0.1 $371k 4.4k 84.26
Duke Energy (DUK) 0.1 $347k 3.6k 95.67
Nike (NKE) 0.1 $342k 3.6k 93.83
Starbucks Corporation (SBUX) 0.1 $334k 3.8k 88.22
Woodward Governor Company (WWD) 0.1 $323k 3.0k 107.67
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $340k 5.9k 57.34
Union Pacific Corporation (UNP) 0.1 $308k 1.9k 161.93
Nextera Energy (NEE) 0.1 $293k 1.3k 232.54
Illinois Tool Works (ITW) 0.1 $310k 2.0k 156.09
Fifth Third Ban (FITB) 0.1 $303k 11k 27.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $289k 7.4k 39.15
Schwab Strategic Tr cmn (SCHV) 0.1 $314k 5.5k 56.62
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $297k 3.5k 83.87
Spdr Ser Tr msci usa qual (QUS) 0.1 $290k 3.3k 88.60
Alphabet Inc Class A cs (GOOGL) 0.1 $306k 251.00 1219.12
Cisco Systems (CSCO) 0.1 $255k 5.2k 49.22
TJX Companies (TJX) 0.1 $265k 4.8k 55.53
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $262k 2.7k 98.87
Facebook Inc cl a (META) 0.1 $273k 1.5k 177.62
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $262k 4.2k 62.81
American Express Company (AXP) 0.1 $226k 1.9k 117.95
Bristol Myers Squibb (BMY) 0.1 $233k 4.6k 50.51
Verizon Communications (VZ) 0.1 $253k 4.2k 60.25
Stryker Corporation (SYK) 0.1 $245k 1.1k 216.24
Oracle Corporation (ORCL) 0.1 $247k 4.5k 55.01
Enbridge (ENB) 0.1 $253k 7.2k 35.08
iShares Dow Jones Select Dividend (DVY) 0.1 $241k 2.4k 101.82
Vanguard Small-Cap Growth ETF (VBK) 0.1 $231k 1.3k 181.60
American Electric Technologies 0.1 $252k 2.7k 93.58
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $244k 2.2k 111.21
Dominion Resources (D) 0.1 $205k 2.5k 80.96
Kroger (KR) 0.1 $209k 8.1k 25.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $222k 2.0k 109.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $223k 1.9k 119.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $215k 1.4k 149.72
WisdomTree SmallCap Earnings Fund (EES) 0.1 $218k 6.1k 35.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $203k 4.0k 50.31
Huntington Bancshares Incorporated (HBAN) 0.1 $180k 13k 14.19