Wealthquest

Wealthquest Corp as of Sept. 30, 2020

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 111 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 25.4 $103M 657k 156.44
Procter & Gamble Company (PG) 7.0 $28M 203k 138.99
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $27M 144k 185.31
iShares TR Core MSCI EAFE (IEFA) 5.7 $23M 384k 60.28
American Financial (AFG) 5.7 $23M 343k 67.00
iShares TR 3 7 YR Ztreas BD (IEI) 5.1 $21M 154k 133.59
Spdr Series Trust Portfolio Agrgte (SPAB) 4.1 $17M 541k 30.81
iShares TR 1 3 Yr Treas Bd (SHY) 3.8 $15M 176k 86.51
Ishares Tr Core 1 5 Yr USD (ISTB) 3.2 $13M 251k 51.55
Ishares Tr Min Vol Usa Etf (USMV) 3.1 $13M 199k 63.73
iShares Core MSCI EMKT (IEMG) 2.9 $12M 220k 52.80
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $11M 60k 176.25
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $9.0M 128k 70.23
Vanguard Tax Managed Intl Ftse Dev Mkt Etf 1.7 $7.0M 172k 40.90
Apple (AAPL) 1.4 $5.6M 48k 115.79
Ishares Tr Edge Msci Minm (SMMV) 1.3 $5.2M 179k 29.22
Vanguard Index FDS S&p 500 Etf Shs (VOO) 1.2 $4.7M 15k 307.63
Ishares Tr Ibonds Dec2021 0.8 $3.1M 119k 25.91
iShares TR Eafe Grwth Etf (EFG) 0.7 $3.0M 34k 89.88
Microsoft Corporation (MSFT) 0.7 $2.6M 13k 210.28
Amazon (AMZN) 0.6 $2.4M 774.00 3148.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.0M 25k 79.95
Merck & Co (MRK) 0.5 $2.0M 24k 82.93
Johnson & Johnson (JNJ) 0.4 $1.7M 12k 148.88
Ishares Tr Core S&P US VLU (IUSV) 0.4 $1.7M 32k 54.26
iShares TR I Bonds Dec 22 ETF 0.4 $1.7M 63k 26.50
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 4.4k 335.93
iShares TR Core S&P TTL STK (ITOT) 0.4 $1.5M 19k 75.48
Amgen (AMGN) 0.4 $1.5M 5.8k 254.17
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 32k 43.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 5.6k 227.49
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.3M 25k 50.29
Hershey Company (HSY) 0.3 $1.2M 8.5k 143.29
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $1.1M 14k 83.03
Cintas Corporation (CTAS) 0.3 $1.1M 3.4k 332.75
Abbott Laboratories (ABT) 0.3 $1.1M 10k 108.76
Spdr Series Trust Portfolio Short (SPSB) 0.3 $1.1M 35k 31.35
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 8.8k 118.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $956k 4.5k 212.73
Air Products & Chemicals (APD) 0.2 $941k 3.2k 297.78
Wisdomtree Tr Floatng Rat Trea 0.2 $914k 36k 25.10
JPMorgan Chase & Co. (JPM) 0.2 $907k 9.4k 96.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $880k 5.2k 170.21
Eli Lilly & Co. (LLY) 0.2 $862k 5.8k 148.01
Honeywell International (HON) 0.2 $855k 5.2k 164.55
iShares TR Rus Mid Cap ETF (IWR) 0.2 $812k 14k 57.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $807k 2.4k 334.72
Pfizer (PFE) 0.2 $796k 22k 36.69
Boeing Company (BA) 0.2 $796k 4.8k 165.21
Intel 0.2 $777k 15k 51.72
Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) 0.2 $752k 13k 57.94
Ishares Grwt Allocat Etf (AOR) 0.2 $726k 15k 48.42
Ishares Tr Rus 1000 Etf (IWB) 0.2 $717k 3.8k 187.01
Disney Walt Com Disney (DIS) 0.2 $646k 5.2k 123.90
Ishares Tr Core Total USD (IUSB) 0.2 $640k 12k 54.36
International Business Machines (IBM) 0.1 $604k 5.0k 121.65
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.1 $595k 15k 39.30
Wisdomtree Tr Fndmtl Us Shrt 0.1 $593k 12k 51.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $567k 19k 30.67
Walgreen Boots Alliance (WBA) 0.1 $555k 16k 35.92
Abbvie (ABBV) 0.1 $552k 6.3k 87.52
McDonald's Corporation (MCD) 0.1 $549k 2.5k 219.51
Chevron Corporation (CVX) 0.1 $548k 7.6k 72.00
NVIDIA Corporation (NVDA) 0.1 $535k 990.00 540.40
Vanguard Group Div App ETF (VIG) 0.1 $529k 4.1k 128.55
iShares TR Russell 2000 ETF (IWM) 0.1 $497k 3.3k 149.79
3M Company (MMM) 0.1 $490k 3.1k 160.13
Home Depot (HD) 0.1 $467k 1.7k 277.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $462k 2.0k 230.77
Nike CL B (NKE) 0.1 $456k 3.6k 125.34
Vanguard Index Fds Value Etf (VTV) 0.1 $416k 4.0k 104.26
LCNB (LCNB) 0.1 $392k 29k 13.65
Cincinnati Financial Corporation (CINF) 0.1 $378k 4.9k 77.94
Illinois Tool Works (ITW) 0.1 $377k 2.0k 192.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $356k 1.7k 207.94
Heartland Ban (HLAN) 0.1 $353k 5.4k 64.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $350k 239.00 1464.44
Comcast Corp Cl A (CMCSA) 0.1 $347k 7.5k 46.24
General Electric Company 0.1 $321k 52k 6.21
iShares TR EAFE Value ETF (EFV) 0.1 $320k 8.0k 40.24
Nextera Energy (NEE) 0.1 $316k 1.1k 277.19
Vanguard World Fds Health Car ETF (VHT) 0.1 $310k 1.5k 203.41
Visa Com Cl A (V) 0.1 $305k 1.5k 199.48
Ishares Modert Alloc Etf (AOM) 0.1 $291k 7.1k 41.04
Facebook Cl A (META) 0.1 $288k 1.1k 261.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $273k 2.4k 112.35
Vanguard Index FDS Sml Cp Grw Etf (VBK) 0.1 $273k 1.3k 214.62
Union Pacific Corporation (UNP) 0.1 $272k 1.4k 196.25
iShares TR Rus 1000 Grw Etf (IWF) 0.1 $263k 1.2k 216.28
Schwab Strategic TR Us Lrg Cap Etf (SCHX) 0.1 $260k 3.2k 80.37
Kroger (KR) 0.1 $260k 7.7k 33.88
Wisdomtree Tr Largecap Divid (DLN) 0.1 $257k 2.7k 96.98
Tesla Motors (TSLA) 0.1 $256k 598.00 428.09
Oracle Corporation (ORCL) 0.1 $247k 4.1k 59.71
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $243k 2.8k 87.98
Vanguard Admiral FDS MIDCP 400 Grth (IVOG) 0.1 $239k 1.6k 148.82
Verizon Communications (VZ) 0.1 $238k 4.0k 59.32
Fifth Third Ban (FITB) 0.1 $232k 11k 21.26
Invesco QQQ TR Unit SER 1 (QQQ) 0.1 $232k 838.00 276.85
Sherwin-Williams Company (SHW) 0.1 $229k 330.00 693.94
Stryker Corporation (SYK) 0.1 $228k 1.1k 208.03
iShares Min Vol Emrg MKT (EEMV) 0.1 $223k 4.1k 55.05
iShares TR SHRT Nat Mun ETF (SUB) 0.1 $216k 2.0k 107.73
Linde SHS 0.1 $214k 900.00 237.78
American Electric Technologies 0.1 $212k 2.6k 81.54
Bristol Myers Squibb (BMY) 0.1 $208k 3.5k 60.01
Anthem (ELV) 0.1 $207k 772.00 268.13
Us Bancorp Del Com New (USB) 0.1 $206k 5.8k 35.74
SYNNEX Corporation (SNX) 0.1 $205k 1.5k 140.03
Fortune Brands (FBIN) 0.1 $204k 2.4k 86.48
Exxon Mobil Corporation (XOM) 0.1 $204k 5.9k 34.30