Wealthquest Corp Diversified Active

Location: Cincinnati, OH

CIK: 0001632968 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value: $55.21M (100.0% shares, 0.0% debt)

Holdings (47)

— POWERSHARES ETF TRUST 27.7%

Value $15.31M Shares 184,723 Est. Cost $91.31 Unrealized —

PG PROCTER & GAMBLE CO 18.0%

Value $9.931M Shares 138,052 Est. Cost $63.77 Unrealized -11.7%

IJH ISHARES TR 16.9%

Value $9.333M Shares 68,322 Est. Cost $136.60 Unrealized —

ISTB ISHARES TR 4.9%

Value $2.727M Shares 27,175 Est. Cost $100.35 Unrealized —

— GENERAL ELECTRIC CO 2.5%

Value $1.396M Shares 55,371 Est. Cost $25.33 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $1.187M Shares 12,714 Est. Cost $77.27 Unrealized -6.2%

AAPL APPLE INC 1.9%

Value $1.049M Shares 9,513 Est. Cost $24.25 Unrealized +8.4%

IVV ISHARES TR 1.5%

Value $845K Shares 4,386 Est. Cost $204.45 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $810K Shares 10,892 Est. Cost $58.00 Unrealized -15.4%

HSY HERSHEY CO 1.4%

Value $756K Shares 8,230 Est. Cost $74.66 Unrealized -4.9%

AMGN AMGEN INC 1.3%

Value $745K Shares 5,387 Est. Cost $113.30 Unrealized +2.6%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $556K Shares 3,832 Est. Cost $100.47 Unrealized -5.1%

JPM JPMORGAN CHASE & CO 1.0%

Value $545K Shares 8,932 Est. Cost $44.70 Unrealized +11.0%

CVX CHEVRON CORP NEW 0.9%

Value $511K Shares 6,483 Est. Cost $70.52 Unrealized -23.6%

— VANGUARD TAX MANAGED INTL FD 0.7%

Value $414K Shares 11,615 Est. Cost $38.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $402K Shares 3,085 Est. Cost $144.37 Unrealized -5.1%

— INTEL CORP 0.7%

Value $402K Shares 13,332 Est. Cost $30.15 Unrealized —

Value $399K Shares 2,815 Est. Cost $87.51 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $390K Shares 2 Est. Cost $216493.73 Unrealized -4.8%

BA BOEING CO 0.7%

Value $384K Shares 2,932 Est. Cost $110.65 Unrealized +11.5%

WFC WELLS FARGI & CO NEW 0.7%

Value $369K Shares 7,183 Est. Cost $38.84 Unrealized +5.8%

ABT ABBOTT LABS 0.7%

Value $366K Shares 9,092 Est. Cost $35.31 Unrealized +9.9%

AOK ISHARES 0.7%

Value $360K Shares 11,445 Est. Cost $32.43 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.6%

Value $332K Shares 3,918 Est. Cost $84.74 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $329K Shares 7,434 Est. Cost $39.82 Unrealized -2.3%

BSV VANGUARD BD INDEX FD INC 0.6%

Value $314K Shares 3,902 Est. Cost $80.04 Unrealized —

— L BRANDS INC 0.6%

Value $313K Shares 3,478 Est. Cost $86.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $305K Shares 4,236 Est. Cost $50.92 Unrealized -7.4%

MRK MERCK & CO INC NEW 0.6%

Value $304K Shares 6,162 Est. Cost $39.35 Unrealized -2.4%

MO ALTRIA GROUP INC 0.5%

Value $272K Shares 4,998 Est. Cost $27.01 Unrealized 0.0%

USB US BANCORP DEL 0.5%

Value $271K Shares 6,615 Est. Cost $29.12 Unrealized +2.3%

AOR ISHARES 0.5%

Value $265K Shares 6,952 Est. Cost $40.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $255K Shares 5,860 Est. Cost $27.66 Unrealized -2.3%

AXP AMERICAN EXPRESS CO 0.4%

Value $248K Shares 3,352 Est. Cost $75.92 Unrealized -12.8%

AOM ISHARES 0.4%

Value $247K Shares 7,304 Est. Cost $35.19 Unrealized —

DLN WISDOMTREE TR 0.4%

Value $239K Shares 3,548 Est. Cost $74.24 Unrealized —

AGG ISHARES TR 0.4%

Value $236K Shares 2,152 Est. Cost $110.14 Unrealized —

KR KROGER CO 0.4%

Value $236K Shares 6,530 Est. Cost $26.91 Unrealized +12.1%

DIS DISNEY WALT CO 0.4%

Value $226K Shares 2,945 Est. Cost $81.30 Unrealized +22.7%

FITB FIFTH THIRD BANCORP 0.4%

Value $225K Shares 11,917 Est. Cost $13.56 Unrealized +4.3%

VUG VANGUARD INDEX FDS 0.4%

Value $219K Shares 2,188 Est. Cost $104.18 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $208K Shares 2,704 Est. Cost $84.42 Unrealized —

CTAS CINTAS CORP 0.4%

Value $203K Shares 2,370 Est. Cost $18.76 Unrealized +2.2%

ABBV ABBVIE INC 0.4%

Value $201K Shares 3,702 Est. Cost $40.24 Unrealized +5.7%

AOA ISHARES S&P AGGRESSIVE ALLOCATION ETF 0.4%

Value $200K Shares 4,592 Est. Cost $47.44 Unrealized —

F FORD MTR CO DEL 0.3%

Value $193K Shares 14,206 Est. Cost $8.16 Unrealized -0.1%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $181K Shares 17,081 Est. Cost $6.44 Unrealized +13.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	184,723	$15.31M	27.7%	$91.31	—	FTSE RAFI 1000	73935X583
PG	PROCTER & GAMBLE CO	138,052	$9.931M	18.0%	$63.77	-11.7%	COM	742718109
IJH	ISHARES TR	68,322	$9.333M	16.9%	$136.60	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	27,175	$2.727M	4.9%	$100.35	—	CORE ST USDB ETF	46432F859
—	GENERAL ELECTRIC CO	55,371	$1.396M	2.5%	$25.33	—	COM	369604103
JNJ	JOHNSON & JOHNSON	12,714	$1.187M	2.1%	$77.27	-6.2%	COM	478160104
AAPL	APPLE INC	9,513	$1.049M	1.9%	$24.25	+8.4%	COM	037833100
IVV	ISHARES TR	4,386	$845K	1.5%	$204.45	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	10,892	$810K	1.5%	$58.00	-15.4%	COM	30231G102
HSY	HERSHEY CO	8,230	$756K	1.4%	$74.66	-4.9%	COM	427866108
AMGN	AMGEN INC	5,387	$745K	1.3%	$113.30	+2.6%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	3,832	$556K	1.0%	$100.47	-5.1%	COM	459200101
JPM	JPMORGAN CHASE & CO	8,932	$545K	1.0%	$44.70	+11.0%	COM	46625H100
CVX	CHEVRON CORP NEW	6,483	$511K	0.9%	$70.52	-23.6%	COM	166764100
—	VANGUARD TAX MANAGED INTL FD	11,615	$414K	0.7%	$38.14	—	FTSE DEV MKT ETF	921943868
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,085	$402K	0.7%	$144.37	-5.1%	CL B NEW	084670702
—	INTEL CORP	13,332	$402K	0.7%	$30.15	—	COM	456140100
MMM	3M CO	2,815	$399K	0.7%	$87.51	0.0%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$390K	0.7%	$216493.73	-4.8%	CL A	084670108
BA	BOEING CO	2,932	$384K	0.7%	$110.65	+11.5%	COM	097023105
WFC	WELLS FARGI & CO NEW	7,183	$369K	0.7%	$38.84	+5.8%	COM	949746101
ABT	ABBOTT LABS	9,092	$366K	0.7%	$35.31	+9.9%	COM	002824100
AOK	ISHARES	11,445	$360K	0.7%	$32.43	—	CONSER ALLOC ETF	464289883
BIV	VANGUARD BD INDEX FD INC	3,918	$332K	0.6%	$84.74	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	7,434	$329K	0.6%	$39.82	-2.3%	COM	594918104
BSV	VANGUARD BD INDEX FD INC	3,902	$314K	0.6%	$80.04	—	SHORT TRM BOND	921937827
—	L BRANDS INC	3,478	$313K	0.6%	$86.59	—	COM	501797104
DUK	DUKE ENERGY CORP NEW	4,236	$305K	0.6%	$50.92	-7.4%	COM NEW	26441C204
MRK	MERCK & CO INC NEW	6,162	$304K	0.6%	$39.35	-2.4%	COM	58933Y105
MO	ALTRIA GROUP INC	4,998	$272K	0.5%	$27.01	0.0%	COM	02209S103
USB	US BANCORP DEL	6,615	$271K	0.5%	$29.12	+2.3%	COM NEW	902973304
AOR	ISHARES	6,952	$265K	0.5%	$40.17	—	GRWT ALLOCAT ETF	464289867
VZ	VERIZON COMMUNICATIONS INC	5,860	$255K	0.5%	$27.66	-2.3%	COM	92343V104
AXP	AMERICAN EXPRESS CO	3,352	$248K	0.4%	$75.92	-12.8%	COM	025816109
AOM	ISHARES	7,304	$247K	0.4%	$35.19	—	MODERT ALLOC ETF	464289875
DLN	WISDOMTREE TR	3,548	$239K	0.4%	$74.24	—	LARGECAP DIVID	97717W307
AGG	ISHARES TR	2,152	$236K	0.4%	$110.14	—	CORE US AGGBD ET	464287226
KR	KROGER CO	6,530	$236K	0.4%	$26.91	+12.1%	COM	501044101
DIS	DISNEY WALT CO	2,945	$226K	0.4%	$81.30	+22.7%	COM DISNEY	254687106
FITB	FIFTH THIRD BANCORP	11,917	$225K	0.4%	$13.56	+4.3%	COM	316773100
VUG	VANGUARD INDEX FDS	2,188	$219K	0.4%	$104.18	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,704	$208K	0.4%	$84.42	—	VALUE ETF	922908744
CTAS	CINTAS CORP	2,370	$203K	0.4%	$18.76	+2.2%	COM	172908105
ABBV	ABBVIE INC	3,702	$201K	0.4%	$40.24	+5.7%	COM	00287Y109
AOA	ISHARES S&P AGGRESSIVE ALLOCATION ETF	4,592	$200K	0.4%	$47.44	—	S&P AGGRESSIVE ALLOCATION ETF	464289859
F	FORD MTR CO DEL	14,206	$193K	0.3%	$8.16	-0.1%	COM PAR $0.01	345370860
HBAN	HUNTINGTON BANCSHARES INC	17,081	$181K	0.3%	$6.44	+13.8%	COM	446150104