Wealthquest

Wealthquest Corp as of June 30, 2020

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 107 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 23.8 $94M 656k 143.00
Procter & Gamble Company (PG) 6.1 $24M 201k 119.57
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $24M 135k 177.82
American Financial (AFG) 5.5 $22M 343k 63.48
iShares TR Core MSCI EAFE (IEFA) 5.0 $20M 346k 57.16
iShares TR 3 7 YR Ztreas BD (IEI) 4.9 $19M 145k 133.67
Wisdomtree Tr BLMBRG FL TRFD 4.6 $18M 725k 25.12
iShares TR 1 3 Yr Treas Bd (SHY) 3.8 $15M 173k 86.61
Spdr Series Trust Portfolio Agrgte (SPAB) 3.6 $14M 456k 30.86
Ishares Tr Core 1 5 Yr USD (ISTB) 2.8 $11M 216k 51.47
Ishares Tr Min Vol Usa Etf (USMV) 2.8 $11M 183k 60.63
iShares Core MSCI EMKT (IEMG) 2.8 $11M 232k 47.60
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $9.3M 57k 163.91
Vanguard Tax Managed Intl Ftse Dev Mkt Etf 1.9 $7.6M 196k 38.79
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $6.7M 98k 68.28
Apple (AAPL) 1.2 $4.7M 13k 364.77
Ishares Tr Edge Msci Minm (SMMV) 1.2 $4.6M 159k 28.99
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.9 $3.4M 12k 283.36
Ishares Tr Ibonds Dec2021 0.9 $3.4M 130k 25.94
Ishares Tr Ibonds Sep2020 0.9 $3.4M 132k 25.49
Wisdomtree Tr Fndmtl Us Shrt 0.8 $3.3M 63k 51.52
iShares TR Eafe Grwth Etf (EFG) 0.7 $2.8M 34k 83.09
Microsoft Corporation (MSFT) 0.6 $2.5M 13k 203.50
Amazon (AMZN) 0.5 $2.1M 777.00 2758.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.1M 29k 71.85
Boeing Company (BA) 0.5 $1.8M 10k 183.22
Merck & Co (MRK) 0.5 $1.8M 24k 77.33
iShares TR I Bonds Dec 22 ETF 0.4 $1.8M 67k 26.42
Ishares Tr Core S&P US VLU (IUSV) 0.4 $1.7M 33k 52.23
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 5.5k 309.55
Johnson & Johnson (JNJ) 0.4 $1.6M 12k 140.59
iShares TR Core S&P TTL STK (ITOT) 0.4 $1.6M 23k 69.43
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.4M 27k 50.28
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 34k 39.60
Amgen (AMGN) 0.3 $1.4M 5.8k 235.75
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.3 $1.3M 37k 36.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 11k 118.17
Cintas Corporation (CTAS) 0.3 $1.1M 4.3k 266.15
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 5.6k 201.98
Hershey Company (HSY) 0.3 $1.1M 8.5k 129.53
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $1.1M 13k 83.10
Spdr Series Trust Portfolio Short (SPSB) 0.3 $1.1M 34k 31.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 6.0k 178.34
Eli Lilly & Co. (LLY) 0.2 $956k 5.8k 164.15
Abbott Laboratories (ABT) 0.2 $947k 10k 91.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $893k 2.9k 308.36
Intel 0.2 $891k 15k 59.81
JPMorgan Chase & Co. (JPM) 0.2 $886k 9.4k 94.02
Ishares Tr Core Total USD (IUSB) 0.2 $854k 16k 54.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $809k 5.2k 156.51
Air Products & Chemicals (APD) 0.2 $763k 3.2k 241.46
iShares TR Rus Mid Cap ETF (IWR) 0.2 $758k 14k 53.56
Honeywell International (HON) 0.2 $751k 5.2k 144.53
Pfizer (PFE) 0.2 $709k 22k 32.68
Abbvie (ABBV) 0.2 $691k 7.0k 98.11
Ishares Grwt Allocat Etf (AOR) 0.2 $685k 15k 46.32
Chevron Corporation (CVX) 0.2 $679k 7.6k 89.21
Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) 0.2 $670k 12k 54.82
Ishares Tr Rus 1000 Etf (IWB) 0.2 $666k 3.9k 171.56
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $658k 21k 30.70
Walgreen Boots Alliance (WBA) 0.2 $655k 16k 42.39
International Business Machines (IBM) 0.2 $599k 5.0k 120.64
Disney Walt Com Disney (DIS) 0.1 $581k 5.2k 111.43
Visa Com Cl A (V) 0.1 $512k 2.7k 192.99
McDonald's Corporation (MCD) 0.1 $498k 2.7k 184.38
3M Company (MMM) 0.1 $477k 3.1k 155.98
iShares TR Russell 2000 ETF (IWM) 0.1 $475k 3.3k 143.16
LCNB (LCNB) 0.1 $469k 29k 15.96
Home Depot (HD) 0.1 $432k 1.7k 250.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $415k 2.0k 207.29
Vanguard Index Fds Value Etf (VTV) 0.1 $397k 4.0k 99.50
NVIDIA Corporation (NVDA) 0.1 $376k 990.00 379.80
SPDR Series Trust Portfolio TL Dtk (SPTM) 0.1 $371k 9.8k 37.75
General Electric Company 0.1 $370k 54k 6.82
Nike CL B (NKE) 0.1 $356k 3.6k 97.86
Heartland Ban (HLAN) 0.1 $354k 5.4k 65.17
Pepsi (PEP) 0.1 $354k 2.7k 132.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $342k 6.1k 56.09
Illinois Tool Works (ITW) 0.1 $342k 2.0k 174.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $338k 239.00 1414.23
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $324k 3.7k 88.33
Ishares Modert Alloc Etf (AOM) 0.1 $318k 8.0k 39.77
Facebook Cl A (META) 0.1 $318k 1.4k 226.66
Comcast Corp Cl A (CMCSA) 0.1 $312k 8.0k 38.97
Cincinnati Financial Corporation (CINF) 0.1 $310k 4.9k 63.92
Nextera Energy (NEE) 0.1 $305k 1.3k 239.78
Kroger (KR) 0.1 $281k 8.3k 33.74
Exxon Mobil Corporation (XOM) 0.1 $278k 6.2k 44.62
Schwab Strategic TR Us Lrg Cap Etf (SCHX) 0.1 $266k 3.6k 73.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $262k 2.4k 107.82
Vanguard Index FDS Sml Cp Grw Etf (VBK) 0.1 $253k 1.3k 198.90
Oracle Corporation (ORCL) 0.1 $251k 4.6k 55.16
Wisdomtree Tr Largecap Divid (DLN) 0.1 $246k 2.7k 92.83
Us Bancorp Del Com New (USB) 0.1 $236k 6.4k 36.76
iShares TR Rus 1000 Grw Etf (IWF) 0.1 $234k 1.2k 191.49
Union Pacific Corporation (UNP) 0.1 $234k 1.4k 168.83
iShares Min VOL EMRG MKT (EEMV) 0.1 $231k 4.5k 51.78
Verizon Communications (VZ) 0.1 $221k 4.5k 49.54
Cisco Systems (CSCO) 0.1 $214k 4.6k 46.53
Vanguard Group Div App ETF (VIG) 0.1 $213k 1.8k 116.90
Fifth Third Ban (FITB) 0.1 $210k 11k 19.24
American Electric Technologies 0.1 $207k 2.6k 79.62
Invesco QQQ TR Unit SER 1 (QQQ) 0.1 $207k 838.00 247.02
iShares TR EAFE Value ETF (EFV) 0.1 $204k 5.1k 39.90
Bristol Myers Squibb (BMY) 0.1 $203k 3.7k 55.54
Ishares Tr Core Intl Aggr 0.1 $203k 3.7k 55.54
Anthem (ELV) 0.1 $203k 772.00 262.95