Wealthquest Corp Diversified Active

Location: Cincinnati, OH

CIK: 0001632968 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 23, 2019

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (132)

AFG AMERICAN FINL GROUP INC OHIO 14.6%
Value $35.61M Shares 393,365 Est. Cost $53.37 Unrealized 0.0%
IJH ISHARES TR 7.3%
Value $17.77M Shares 106,988 Est. Cost $147.25 Unrealized
WISDOMTREE TR 7.2%
Value $17.69M Shares 705,469 Est. Cost $25.08 Unrealized
PG PROCTER & GAMBLE CO 5.6%
Value $13.72M Shares 149,265 Est. Cost $64.60 Unrealized +15.7%
IDEV ISHARES TR 4.4%
Value $10.82M Shares 196,662 Est. Cost $55.00 Unrealized
ISTB ISHARES TR 3.1%
Value $7.562M Shares 154,151 Est. Cost $58.10 Unrealized
SPYM SPDR SERIES TRUST 2.6%
Value $6.236M Shares 213,507 Est. Cost $29.21 Unrealized
WISDOMTREE TR 2.1%
Value $5.093M Shares 104,235 Est. Cost $48.86 Unrealized
SPAB SPDR SERIES TRUST 2.1%
Value $5.033M Shares 180,729 Est. Cost $27.85 Unrealized
SPDW SPDR INDEX SHS FDS 2.0%
Value $4.935M Shares 186,606 Est. Cost $26.45 Unrealized
SPMD SPDR SERIES TRUST 1.9%
Value $4.531M Shares 154,043 Est. Cost $29.41 Unrealized
ISHARES TR 1.6%
Value $3.915M Shares 153,877 Est. Cost $25.44 Unrealized
ISHARES TR 1.6%
Value $3.905M Shares 153,960 Est. Cost $25.36 Unrealized
ISHARES TR 1.6%
Value $3.805M Shares 149,925 Est. Cost $25.38 Unrealized
BA BOEING CO 1.4%
Value $3.507M Shares 10,875 Est. Cost $274.49 Unrealized +22.0%
SPYG SPDR SERIES TRUST 1.4%
Value $3.371M Shares 103,734 Est. Cost $32.50 Unrealized
SPYV SPDR SERIES TRUST 1.4%
Value $3.321M Shares 122,288 Est. Cost $27.16 Unrealized
USMV ISHARES TR 1.3%
Value $3.066M Shares 58,527 Est. Cost $52.39 Unrealized
VV VANGUARD INDEX FDS 1.3%
Value $3.055M Shares 26,600 Est. Cost $114.85 Unrealized
IVV ISHARES TR 1.2%
Value $2.915M Shares 11,586 Est. Cost $233.75 Unrealized
IPAC ISHARES TR 1.2%
Value $2.867M Shares 56,652 Est. Cost $50.61 Unrealized
IJR ISHARES TR 1.2%
Value $2.853M Shares 41,170 Est. Cost $69.30 Unrealized
IEMG ISHARES INC 1.1%
Value $2.671M Shares 56,654 Est. Cost $47.15 Unrealized
SPTS SPDR SER TR 1.0%
Value $2.401M Shares 81,192 Est. Cost $29.57 Unrealized
IUSV ISHARES TR 0.9%
Value $2.244M Shares 45,732 Est. Cost $49.07 Unrealized
SPSB SPDR SERIES TRUST 0.9%
Value $2.228M Shares 73,944 Est. Cost $30.13 Unrealized
IUSB ISHARES TR 0.9%
Value $2.208M Shares 44,842 Est. Cost $49.24 Unrealized
AAPL APPLE INC 0.9%
Value $2.161M Shares 13,704 Est. Cost $30.91 Unrealized +48.9%
VANGUARD TAX MANAGED INTL FD 0.8%
Value $2.038M Shares 54,954 Est. Cost $37.31 Unrealized
ISHARES TR 0.8%
Value $2.012M Shares 38,546 Est. Cost $52.20 Unrealized
TFLO ISHARES TR 0.8%
Value $2.006M Shares 39,907 Est. Cost $50.27 Unrealized
SPEM SPDR INDEX SHS FDS 0.8%
Value $1.92M Shares 59,355 Est. Cost $32.35 Unrealized
MRK MERCK & CO INC NEW 0.8%
Value $1.9M Shares 24,873 Est. Cost $52.25 Unrealized +8.1%
IUSG ISHARES TR 0.8%
Value $1.863M Shares 35,354 Est. Cost $52.70 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $1.757M Shares 13,615 Est. Cost $79.71 Unrealized +43.2%
SPSM SPDR SER TR 0.6%
Value $1.581M Shares 59,979 Est. Cost $26.36 Unrealized
AMGN AMGEN INC 0.6%
Value $1.448M Shares 7,442 Est. Cost $125.32 Unrealized +25.1%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value $1.441M Shares 21,097 Est. Cost $68.30 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.432M Shares 14,094 Est. Cost $68.26 Unrealized +46.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.352M Shares 6,625 Est. Cost $178.83 Unrealized +16.8%
BSV VANGUARD BD INDEX FD INC 0.5%
Value $1.158M Shares 14,739 Est. Cost $78.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX 0.5%
Value $1.109M Shares 29,126 Est. Cost $38.08 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.068M Shares 15,670 Est. Cost $57.51 Unrealized -1.9%
SUB ISHARES TR 0.4%
Value $1.037M Shares 9,909 Est. Cost $104.65 Unrealized
AGG ISHARES TR 0.4%
Value $1.033M Shares 9,424 Est. Cost $109.73 Unrealized
ABT ABBOTT LABS 0.4%
Value $969K Shares 13,406 Est. Cost $43.95 Unrealized +41.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $934K Shares 9,569 Est. Cost $47.55 Unrealized +84.1%
CVX CHEVRON CORP NEW 0.4%
Value $923K Shares 8,489 Est. Cost $73.88 Unrealized +14.7%
HSY HERSHEY CO 0.4%
Value $911K Shares 8,500 Est. Cost $75.15 Unrealized +19.8%
PFE PFIZER 0.4%
Value $867K Shares 19,875 Est. Cost $30.03 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $851K Shares 567 Est. Cost $83.14 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.3%
Value $847K Shares 6,135 Est. Cost $138.06 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $845K Shares 5,482 Est. Cost $154.14 Unrealized
IVW ISHARES TR 0.3%
Value $840K Shares 5,577 Est. Cost $150.62 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $837K Shares 6,232 Est. Cost $123.73 Unrealized
KMPR KEMPER CORP DEL 0.3%
Value $816K Shares 10,152 Est. Cost $72.90 Unrealized 0.0%
SMMV ISHARES TR 0.3%
Value $809K Shares 27,866 Est. Cost $29.03 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $776K Shares 13,003 Est. Cost $59.68 Unrealized
IVE ISHARES TR 0.3%
Value $772K Shares 7,634 Est. Cost $101.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $751K Shares 3,007 Est. Cost $249.75 Unrealized
ABBV ABBVIE INC 0.3%
Value $738K Shares 8,009 Est. Cost $53.45 Unrealized +21.2%
CONVERGYS CORP 0.3%
Value $725K Shares 30,540 Est. Cost $23.74 Unrealized
LLY LILLY ELI & CO 0.3%
Value $719K Shares 6,213 Est. Cost $101.37 Unrealized 0.0%
MMM 3M CO 0.3%
Value $694K Shares 3,643 Est. Cost $96.77 Unrealized +32.5%
HON HONEYWELL INTL INC 0.3%
Value $679K Shares 5,142 Est. Cost $117.71 Unrealized 0.0%
INTEL CORP 0.3%
Value $647K Shares 13,800 Est. Cost $30.72 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $619K Shares 21,836 Est. Cost $28.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $605K Shares 5,330 Est. Cost $96.95 Unrealized -9.3%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $585K Shares 11,565 Est. Cost $50.58 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION ETF 0.2%
Value $568K Shares 11,701 Est. Cost $48.11 Unrealized
CTAS CINTAS CORP 0.2%
Value $560K Shares 3,334 Est. Cost $25.37 Unrealized +64.1%
AOR ISHARES 0.2%
Value $559K Shares 13,542 Est. Cost $40.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $537K Shares 6,228 Est. Cost $55.07 Unrealized +16.0%
IWB ISHARES TR 0.2%
Value $523K Shares 3,771 Est. Cost $138.69 Unrealized
DIS DISNEY WALT CO 0.2%
Value $514K Shares 4,694 Est. Cost $91.66 Unrealized +19.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $511K Shares 3,195 Est. Cost $133.20 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value $485K Shares 4,952 Est. Cost $90.56 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $464K Shares 3,643 Est. Cost $127.37 Unrealized
HEARTLAND BANCORP OHIO 0.2%
Value $439K Shares 5,432 Est. Cost $80.82 Unrealized
T AT&T INC 0.2%
Value $427K Shares 14,990 Est. Cost $14.02 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $420K Shares 4,429 Est. Cost $94.83 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $409K Shares 54,091 Est. Cost $25.33 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $399K Shares 6,208 Est. Cost $53.65 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value $391K Shares 3,432 Est. Cost $113.93 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $378K Shares 7,669 Est. Cost $49.29 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $376K Shares 4,858 Est. Cost $64.67 Unrealized 0.0%
V VISA INC 0.1%
Value $366K Shares 2,778 Est. Cost $131.41 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX 0.1%
Value $365K Shares 6,025 Est. Cost $60.58 Unrealized
PEP PEPSICO INC 0.1%
Value $361K Shares 3,274 Est. Cost $90.68 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $359K Shares 30,163 Est. Cost $7.96 Unrealized +25.0%
WFC WELLS FARGI & CO NEW 0.1%
Value $354K Shares 7,685 Est. Cost $39.05 Unrealized +7.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $345K Shares 5,015 Est. Cost $68.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $325K Shares 5,784 Est. Cost $27.66 Unrealized +39.6%
USB US BANCORP DEL 0.1%
Value $320K Shares 7,015 Est. Cost $29.65 Unrealized +29.1%
HD HOME DEPOT INC 0.1%
Value $306K Shares 1,782 Est. Cost $150.39 Unrealized 0.0%
DOWDUPONT INC 0.1%
Value $301K Shares 5,631 Est. Cost $53.45 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value $299K Shares 3,783 Est. Cost $79.04 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $285K Shares 8,388 Est. Cost $30.43 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $285K Shares 1,608 Est. Cost $150.10 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $283K Shares 6,542 Est. Cost $36.91 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $279K Shares 11,883 Est. Cost $13.56 Unrealized +46.4%
IWF ISHARES TR 0.1%
Value $279K Shares 1,794 Est. Cost $155.52 Unrealized
NKE NIKE INC 0.1%
Value $270K Shares 3,654 Est. Cost $68.15 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $254K Shares 1,925 Est. Cost $131.95 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $253K Shares 4,879 Est. Cost $40.98 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $253K Shares 1,837 Est. Cost $126.42 Unrealized 0.0%
PNC PNC Finl Svcs Group INC 0.1%
Value $253K Shares 1,860 Est. Cost $98.99 Unrealized 0.0%
AOM ISHARES 0.1%
Value $251K Shares 7,057 Est. Cost $35.19 Unrealized
IWR ISHARES TR 0.1%
Value $249K Shares 1,130 Est. Cost $220.35 Unrealized
IJS ISHARES TR 0.1%
Value $239K Shares 1,436 Est. Cost $166.43 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $238K Shares 1,272 Est. Cost $187.11 Unrealized
KR KROGER CO 0.1%
Value $237K Shares 8,643 Est. Cost $26.42 Unrealized -5.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $225K Shares 4,527 Est. Cost $49.70 Unrealized
META FACEBOOK INC 0.1%
Value $225K Shares 1,717 Est. Cost $143.86 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $224K Shares 2,511 Est. Cost $89.21 Unrealized
DLN WISDOMTREE TR 0.1%
Value $223K Shares 2,650 Est. Cost $74.24 Unrealized
VALE VALE S A 0.1%
Value $222K Shares 16,900 Est. Cost $13.14 Unrealized
WWD WOODWARD INC 0.1%
Value $222K Shares 3,000 Est. Cost $73.76 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $219K Shares 1,260 Est. Cost $36.66 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $213K Shares 4,772 Est. Cost $45.89 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $210K Shares 1,654 Est. Cost $111.50 Unrealized 0.0%
CHKP Check Point Software Tech LT 0.1%
Value $208K Shares 2,028 Est. Cost $109.77 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $205K Shares 8,742 Est. Cost $23.45 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD 0.1%
Value $204K Shares 4,011 Est. Cost $50.86 Unrealized
O REALTY INCOME CORP 0.1%
Value $204K Shares 3,238 Est. Cost $42.39 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value $203K Shares 1,074 Est. Cost $189.01 Unrealized
ORCL Oracle Corp 0.1%
Value $202K Shares 4,490 Est. Cost $43.16 Unrealized 0.0%
ELV Anthem INC 0.1%
Value $202K Shares 772 Est. Cost $250.16 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $201K Shares 193 Est. Cost $53.64 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $201K Shares 2,693 Est. Cost $58.39 Unrealized 0.0%
Nuveen Ohio Qlty Mun Income 0.1%
Value $146K Shares 11,009 Est. Cost $13.26 Unrealized
F FORD MTR CO DEL 0.0%
Value $112K Shares 14,716 Est. Cost $8.09 Unrealized -23.3%