Wealthquest

Wealthquest Corp as of Dec. 31, 2019

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 133 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Financial (AFG) 10.8 $38M 343k 109.65
iShares S&P MidCap 400 Index (IJH) 7.2 $25M 122k 205.81
Vanguard Emerging Markets ETF (VWO) 6.7 $23M 522k 44.47
SPDR DJ Wilshire Large Cap (SPLG) 6.5 $23M 603k 37.82
Procter & Gamble Company (PG) 5.5 $19M 158k 121.48
Wisdomtree Tr blmbrg fl tr 5.4 $19M 748k 25.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.1 $18M 142k 125.75
Ishares Tr core msci intl (IDEV) 3.6 $13M 194k 65.24
Vanguard Large-Cap ETF (VV) 3.6 $13M 85k 147.84
SPDR Barclays Capital Aggregate Bo (SPAB) 3.0 $11M 357k 29.38
Wisdomtree Fundamental Us Shor 1.4 $5.1M 101k 50.31
SPDR DJ Wilshire Mid Cap (SPMD) 1.4 $5.0M 139k 36.23
Ishares Tr usa min vo (USMV) 1.4 $5.0M 76k 65.59
Vanguard Mid-Cap ETF (VO) 1.4 $4.9M 27k 178.18
SPDR S&P World ex-US (SPDW) 1.3 $4.4M 142k 31.34
Ishares Tr edge msci minm (SMMV) 1.2 $4.2M 119k 35.47
Ishares Tr core strm usbd (ISTB) 1.2 $4.2M 84k 50.39
Ishares Tr ibonds dec 21 1.2 $4.1M 159k 25.76
Ishares 2020 Amt-free Muni Bond Etf 1.2 $4.1M 159k 25.52
Apple (AAPL) 1.1 $4.0M 14k 293.63
Boeing Company (BA) 1.0 $3.5M 11k 325.77
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.4M 41k 83.85
SPDR DJ Wilshire Large Cap Value (SPYV) 1.0 $3.3M 96k 34.90
iShares S&P 500 Index (IVV) 0.9 $3.2M 10k 323.17
Ishares Inc core msci emkt (IEMG) 0.8 $2.9M 53k 53.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $2.8M 68k 41.90
Ishares Tr Ibonds December 2022 Corp Etf 0.8 $2.6M 100k 26.16
Ishares Tr core msci pac (IPAC) 0.7 $2.5M 43k 58.41
iShares Russell 3000 Value Index (IUSV) 0.7 $2.4M 39k 63.00
iShares MSCI EAFE Growth Index (EFG) 0.7 $2.4M 28k 86.44
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.7 $2.4M 55k 44.06
Ishares Tr core tl usd bd (IUSB) 0.6 $2.2M 43k 52.10
Merck & Co (MRK) 0.6 $2.2M 24k 90.94
iShares Russell 3000 Growth Index (IUSG) 0.6 $2.2M 32k 67.62
Johnson & Johnson (JNJ) 0.6 $2.0M 14k 145.85
Microsoft Corporation (MSFT) 0.6 $2.0M 13k 157.70
Ishares Tr trs flt rt bd (TFLO) 0.6 $2.0M 40k 50.21
Cintas Corporation (CTAS) 0.6 $1.9M 7.2k 269.05
iShares Lehman Aggregate Bond (AGG) 0.5 $1.8M 16k 112.35
Ishares Tr core intl aggr 0.5 $1.7M 32k 54.79
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $1.7M 51k 32.62
Berkshire Hathaway (BRK.B) 0.5 $1.6M 7.2k 226.42
SPDR S&P Emerging Markets (SPEM) 0.5 $1.6M 42k 37.57
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 11k 139.33
Amgen (AMGN) 0.4 $1.5M 6.1k 241.01
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $1.4M 48k 29.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.3M 43k 30.82
Hershey Company (HSY) 0.4 $1.2M 8.5k 146.94
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.3M 16k 80.61
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.3M 5.9k 212.60
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 6.3k 193.49
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.2M 29k 39.85
iShares S&P 500 Value Index (IVE) 0.3 $1.1M 8.7k 130.03
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1M 3.8k 295.78
Chevron Corporation (CVX) 0.3 $1.0M 8.6k 120.41
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 6.5k 163.52
Vanguard Growth ETF (VUG) 0.3 $1.1M 5.8k 182.12
Abbott Laboratories (ABT) 0.3 $1.0M 12k 86.82
Amazon (AMZN) 0.3 $975k 528.00 1846.59
Walgreen Boots Alliance (WBA) 0.3 $977k 17k 58.95
Honeywell International (HON) 0.3 $919k 5.2k 176.87
Spdr S&p 500 Etf (SPY) 0.2 $871k 2.7k 321.76
iShares Russell 1000 Index (IWB) 0.2 $854k 4.8k 178.25
Intel 0.2 $829k 14k 59.82
Eli Lilly & Co. (LLY) 0.2 $799k 6.1k 131.39
Pfizer (PFE) 0.2 $808k 21k 39.14
Air Products & Chemicals (APD) 0.2 $750k 3.2k 234.74
Walt Disney Company (DIS) 0.2 $696k 4.8k 144.58
Exxon Mobil Corporation (XOM) 0.2 $647k 9.3k 69.72
International Business Machines (IBM) 0.2 $665k 5.0k 133.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $628k 8.2k 76.76
Abbvie (ABBV) 0.2 $617k 7.0k 88.51
General Electric Company 0.2 $584k 52k 11.16
iShares S&P Growth Allocation Fund (AOR) 0.2 $596k 13k 47.80
Ishares Tr s^p aggr all (AOA) 0.2 $589k 10k 57.94
LCNB (LCNB) 0.2 $567k 29k 19.29
3M Company (MMM) 0.1 $530k 3.0k 176.20
Cincinnati Financial Corporation (CINF) 0.1 $509k 4.9k 104.95
Heartland Ban (HLAN) 0.1 $516k 5.4k 94.99
Pepsi (PEP) 0.1 $475k 3.5k 136.65
Visa (V) 0.1 $503k 2.7k 187.76
Vanguard Pacific ETF (VPL) 0.1 $476k 6.8k 69.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $470k 3.4k 136.95
Vanguard Value ETF (VTV) 0.1 $454k 3.8k 119.66
U.S. Bancorp (USB) 0.1 $409k 6.9k 59.15
Schwab International Equity ETF (SCHF) 0.1 $405k 12k 33.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $433k 8.1k 53.39
Comcast Corporation (CMCSA) 0.1 $371k 8.3k 44.92
Home Depot (HD) 0.1 $377k 1.7k 218.17
Wells Fargo & Company (WFC) 0.1 $389k 7.2k 53.76
Nike (NKE) 0.1 $368k 3.6k 101.15
McDonald's Corporation (MCD) 0.1 $343k 1.7k 197.58
Union Pacific Corporation (UNP) 0.1 $343k 1.9k 180.53
Illinois Tool Works (ITW) 0.1 $356k 2.0k 179.25
Fifth Third Ban (FITB) 0.1 $340k 11k 30.68
Duke Energy (DUK) 0.1 $334k 3.7k 91.16
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $333k 5.5k 60.77
Alphabet Inc Class A cs (GOOGL) 0.1 $336k 251.00 1338.65
Bristol Myers Squibb (BMY) 0.1 $323k 5.0k 64.02
Nextera Energy (NEE) 0.1 $305k 1.3k 242.06
Vanguard Total Bond Market ETF (BND) 0.1 $324k 3.9k 83.81
Verizon Communications (VZ) 0.1 $281k 4.6k 61.33
TJX Companies (TJX) 0.1 $291k 4.8k 60.98
Enbridge (ENB) 0.1 $288k 7.2k 39.75
Woodward Governor Company (WWD) 0.1 $266k 2.3k 118.22
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $280k 2.7k 105.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $295k 7.4k 39.99
Schwab Strategic Tr cmn (SCHV) 0.1 $282k 4.7k 60.00
Facebook Inc cl a (META) 0.1 $293k 1.4k 205.18
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $264k 4.0k 66.73
Spdr Ser Tr msci usa qual (QUS) 0.1 $291k 3.1k 94.48
American Express Company (AXP) 0.1 $237k 1.9k 124.28
Cisco Systems (CSCO) 0.1 $251k 5.2k 47.89
Kroger (KR) 0.1 $236k 8.2k 28.94
Stryker Corporation (SYK) 0.1 $237k 1.1k 209.18
Oracle Corporation (ORCL) 0.1 $237k 4.5k 52.78
iShares Dow Jones Select Dividend (DVY) 0.1 $250k 2.4k 105.62
Vanguard Small-Cap Growth ETF (VBK) 0.1 $252k 1.3k 198.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $227k 1.8k 124.59
American Electric Technologies 0.1 $254k 2.7k 94.32
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $232k 2.5k 92.80
Anthem (ELV) 0.1 $234k 776.00 301.55
PNC Financial Services (PNC) 0.1 $219k 1.4k 159.39
Bank of America Corporation (BAC) 0.1 $202k 5.7k 35.19
Caterpillar (CAT) 0.1 $225k 1.5k 147.16
NVIDIA Corporation (NVDA) 0.1 $209k 891.00 234.57
Parker-Hannifin Corporation (PH) 0.1 $212k 1.0k 205.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $225k 2.0k 110.95
iShares Russell 1000 Growth Index (IWF) 0.1 $217k 1.2k 175.14
Vanguard Small-Cap ETF (VB) 0.1 $207k 1.3k 165.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $203k 1.9k 106.34
WisdomTree SmallCap Earnings Fund (EES) 0.1 $210k 5.5k 38.40
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $223k 2.0k 114.12