Wealthquest

Wealthquest Corp as of Dec. 31, 2020

Portfolio Holdings for Wealthquest Corp

Wealthquest Corp holds 135 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 24.9 $116M 662k 175.74
Ishares Tr Core S&p Mcp Etf (IJH) 7.1 $33M 145k 229.83
American Financial (AFG) 6.4 $30M 343k 87.62
iShares TR Core MSCI EAFE (IEFA) 6.0 $28M 407k 69.09
Procter & Gamble Company (PG) 5.9 $28M 198k 139.14
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $22M 235k 91.90
iShares TR 3 7 YR Ztreas BD (IEI) 4.3 $20M 152k 132.97
Spdr Series Trust Portfolio Agrgte (SPAB) 3.7 $17M 558k 30.79
iShares TR 1 3 Yr Treas Bd (SHY) 3.5 $16M 189k 86.38
Ishares Tr Core 1 5 Yr USD (ISTB) 3.2 $15M 289k 51.64
iShares Core MSCI EMKT (IEMG) 2.8 $13M 212k 62.04
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $13M 62k 206.76
Ishares Tr Min Vol Usa Etf (USMV) 2.1 $10M 148k 67.87
Vanguard Tax Managed Intl Ftse Dev Mkt Etf 1.4 $6.8M 143k 47.21
Apple (AAPL) 1.3 $6.2M 47k 132.69
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.9 $4.1M 12k 343.68
iShares TR Eafe Grwth Etf (EFG) 0.7 $3.3M 32k 100.88
Ishares Tr Ibonds Dec2021 0.7 $3.1M 119k 25.77
Microsoft Corporation (MSFT) 0.6 $2.8M 13k 222.37
Innovator ETFS TR S&P 500 Buffer Jan (BJAN) 0.6 $2.7M 84k 32.74
Amazon (AMZN) 0.5 $2.5M 776.00 3256.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.2M 25k 88.66
Innovator ETFS TR S&P 500 Buffer Apr (BAPR) 0.5 $2.2M 73k 29.64
Innovator ETFS TR S&P 500 Buffer Jul (BJUL) 0.4 $2.0M 67k 30.12
Ishares Tr Core S&P US VLU (IUSV) 0.4 $2.0M 32k 62.18
Innovator ETFS TR S&P 500 Buffer Oct (BOCT) 0.4 $1.9M 63k 30.06
Merck & Co (MRK) 0.4 $1.8M 23k 81.77
Johnson & Johnson (JNJ) 0.4 $1.8M 11k 157.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 4.5k 375.34
iShares TR I Bonds Dec 22 ETF 0.4 $1.7M 63k 26.35
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 31k 50.08
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $1.4M 18k 82.88
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 5.6k 253.19
iShares TR Core S&P TTL STK (ITOT) 0.3 $1.4M 16k 86.21
Cintas Corporation (CTAS) 0.3 $1.4M 3.8k 353.20
Amgen (AMGN) 0.3 $1.3M 5.8k 229.80
Hershey Company (HSY) 0.3 $1.3M 8.5k 152.24
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 9.8k 127.05
Abbott Laboratories (ABT) 0.2 $1.1M 10k 109.41
Honeywell International (HON) 0.2 $1.1M 5.2k 212.51
Boeing Company (BA) 0.2 $1.1M 5.1k 213.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 4.5k 236.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 5.2k 194.51
Disney Walt Com Disney (DIS) 0.2 $996k 5.5k 181.09
iShares TR Rus Mid Cap ETF (IWR) 0.2 $970k 14k 68.54
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $948k 19k 50.26
Innovator ETFS TR S&P 500 Ultra Jan (UJAN) 0.2 $944k 32k 29.85
Eli Lilly & Co. (LLY) 0.2 $919k 5.4k 168.81
Innovator ETFS TR S&P 500 Ultra Jul (UJUL) 0.2 $915k 35k 26.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $901k 2.4k 373.70
Ishares S&p Aggressive Allocation Etf S&p Aggressive Allocation Etf (AOA) 0.2 $880k 14k 64.15
Air Products & Chemicals (APD) 0.2 $868k 3.2k 272.96
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $850k 7.2k 118.19
Spdr Series Trust Portfolio Short (SPSB) 0.2 $843k 27k 31.37
Ishares Grwt Allocat Etf (AOR) 0.2 $831k 16k 52.18
Pfizer (PFE) 0.2 $811k 22k 36.80
Ishares Tr Rus 1000 Etf (IWB) 0.2 $780k 3.7k 211.61
Wisdomtree Tr Floatng Rat Trea 0.2 $727k 29k 25.07
iShares TR Russell 2000 ETF (IWM) 0.1 $698k 3.6k 195.85
Abbvie (ABBV) 0.1 $698k 6.5k 107.10
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.1 $660k 15k 43.95
Ishares Tr Core Total USD (IUSB) 0.1 $645k 12k 54.58
Walgreen Boots Alliance (WBA) 0.1 $616k 16k 39.87
Intel 0.1 $602k 12k 49.78
Wisdomtree Tr Fndmtl Us Shrt 0.1 $591k 12k 51.41
3M Company (MMM) 0.1 $555k 3.2k 174.53
International Business Machines (IBM) 0.1 $552k 4.4k 125.65
Ishares Tr Edge Msci Minm (SMMV) 0.1 $546k 16k 33.87
General Electric Company 0.1 $546k 51k 10.79
McDonald's Corporation (MCD) 0.1 $541k 2.5k 214.34
Chevron Corporation (CVX) 0.1 $536k 6.4k 84.33
NVIDIA Corporation (NVDA) 0.1 $525k 1.0k 521.87
Nike CL B (NKE) 0.1 $517k 3.7k 141.30
Home Depot (HD) 0.1 $508k 1.9k 265.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $481k 7.5k 63.73
Vanguard Index Fds Value Etf (VTV) 0.1 $474k 4.0k 118.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $453k 259.00 1749.03
Vanguard Group Div App ETF (VIG) 0.1 $450k 3.2k 141.15
Comcast Corp Cl A (CMCSA) 0.1 $446k 8.5k 52.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $445k 15k 30.68
Innovator ETFS TR S&P 500 PWR Jul (PJUL) 0.1 $437k 15k 28.70
Innovator ETFS TR S&P 500 PWR Apr (PAPR) 0.1 $430k 16k 27.22
Illinois Tool Works (ITW) 0.1 $429k 2.1k 203.80
Tesla Motors (TSLA) 0.1 $425k 603.00 704.81
Innovator ETFS TR S&P 500 PWR Oct (POCT) 0.1 $411k 15k 27.79
iShares TR EAFE Value ETF (EFV) 0.1 $396k 8.4k 47.20
Heartland Ban (HLAN) 0.1 $394k 5.0k 78.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $393k 1.7k 229.56
Cincinnati Financial Corporation (CINF) 0.1 $380k 4.4k 87.36
LCNB (LCNB) 0.1 $370k 25k 14.67
Ishares Msci Emerg Mkt (EMGF) 0.1 $370k 7.5k 49.07
Nextera Energy (NEE) 0.1 $353k 4.6k 77.09
Visa Com Cl A (V) 0.1 $351k 1.6k 218.42
Vanguard Index FDS Sml Cp Grw Etf (VBK) 0.1 $340k 1.3k 267.30
Vanguard World Fds Health Car ETF (VHT) 0.1 $340k 1.5k 223.10
Fifth Third Ban (FITB) 0.1 $300k 11k 27.49
Innovator ETFS TR S&P 500 Buffer Dec (BDEC) 0.1 $299k 9.8k 30.45
Oracle Corporation (ORCL) 0.1 $295k 4.6k 64.64
Ishares Modert Alloc Etf (AOM) 0.1 $293k 6.8k 43.08
iShares TR Rus 1000 Grw Etf (IWF) 0.1 $293k 1.2k 240.95
Vanguard Admiral FDS MIDCP 400 Grth (IVOG) 0.1 $287k 1.6k 178.70
Wisdomtree Tr Largecap Divid (DLN) 0.1 $284k 2.7k 107.17
Facebook Cl A (META) 0.1 $280k 1.0k 272.37
Union Pacific Corporation (UNP) 0.1 $276k 1.3k 208.14
Verizon Communications (VZ) 0.1 $274k 4.7k 58.71
Woodward Governor Company (WWD) 0.1 $273k 2.3k 121.33
Us Bancorp Del Com New (USB) 0.1 $267k 5.7k 46.45
Stryker Corporation (SYK) 0.1 $263k 1.1k 244.20
Invesco QQQ TR Unit SER 1 (QQQ) 0.1 $262k 838.00 312.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $258k 2.0k 127.91
Anthem (ELV) 0.1 $247k 772.00 319.95
Exxon Mobil Corporation (XOM) 0.1 $244k 5.9k 41.10
Sherwin-Williams Company (SHW) 0.1 $242k 330.00 733.33
Linde SHS 0.1 $241k 916.00 263.10
iShares TR SHRT Nat Mun ETF (SUB) 0.1 $237k 2.2k 107.87
Kroger (KR) 0.1 $235k 7.4k 31.74
Pepsi (PEP) 0.0 $233k 1.6k 148.03
Inited Parcel Service CL B (UPS) 0.0 $231k 1.4k 167.88
Enbridge (ENB) 0.0 $227k 7.1k 31.90
Boston Scientific Corporation (BSX) 0.0 $226k 6.3k 35.93
Bristol Myers Squibb (BMY) 0.0 $218k 3.5k 61.90
American Electric Technologies 0.0 $216k 2.6k 83.08
Dfa International Core (DFAI) 0.0 $215k 8.1k 26.50
RPM International (RPM) 0.0 $215k 2.4k 90.76
Mastercard Incorporated Cl A (MA) 0.0 $214k 600.00 356.67
Vanguard BD Index Fds Total Bnd Mkrt (BND) 0.0 $213k 2.4k 87.98
Check Point Software Tech LT Ord (CHKP) 0.0 $212k 1.6k 132.83
BlackRock (BLK) 0.0 $212k 295.00 718.64
American Express Company (AXP) 0.0 $211k 1.8k 120.50
Visteon Corp Com New (VC) 0.0 $211k 1.7k 125.45
TJX Companies (TJX) 0.0 $210k 3.1k 68.16
Fortune Brands (FBIN) 0.0 $207k 2.4k 85.43
Vanguard Index Fds Sm Cp Val ETF (VBR) 0.0 $205k 1.4k 142.16
Schwab Strategic Tr US Lrg Cap ETF (SCHX) 0.0 $205k 2.3k 90.79
Adobe Systems Incorporated (ADBE) 0.0 $204k 409.00 498.78