Wealthquest Corp Diversified Active

Location: Cincinnati, OH

CIK: 0001632968 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (128)

AFG AMERICAN FINL GROUP INC OHIO 12.4%
Value $37.03M Shares 343,365 Est. Cost $53.37 Unrealized +6.9%
IJH ISHARES TR 7.8%
Value $23.33M Shares 120,737 Est. Cost $152.35 Unrealized
PG PROCTER & GAMBLE CO 6.5%
Value $19.4M Shares 155,969 Est. Cost $65.76 Unrealized +53.6%
WISDOMTREE TR 6.2%
Value $18.56M Shares 741,074 Est. Cost $25.08 Unrealized
IEI iShares TR 5.7%
Value $16.91M Shares 133,364 Est. Cost $126.80 Unrealized
VV VANGUARD INDEX FDS 4.2%
Value $12.47M Shares 91,478 Est. Cost $129.61 Unrealized
IDEV ISHARES TR 4.2%
Value $12.45M Shares 203,822 Est. Cost $55.34 Unrealized
SPYM SPDR SERIES TRUST 3.7%
Value $11.06M Shares 317,515 Est. Cost $31.22 Unrealized
SPAB SPDR SERIES TRUST 2.9%
Value $8.647M Shares 291,753 Est. Cost $28.50 Unrealized
WISDOMTREE TR 1.8%
Value $5.47M Shares 108,580 Est. Cost $49.02 Unrealized
SPMD SPDR SERIES TRUST 1.7%
Value $5.221M Shares 154,084 Est. Cost $29.74 Unrealized
SPDW SPDR INDEX SHS FDS 1.6%
Value $4.673M Shares 159,184 Est. Cost $26.45 Unrealized
ISHARES TR 1.4%
Value $4.099M Shares 159,008 Est. Cost $25.45 Unrealized
BA BOEING CO 1.4%
Value $4.081M Shares 10,726 Est. Cost $274.49 Unrealized +28.4%
ISHARES TR 1.4%
Value $4.062M Shares 159,118 Est. Cost $25.37 Unrealized
AAPL APPLE INC 1.3%
Value $3.767M Shares 16,821 Est. Cost $34.28 Unrealized +46.5%
SPYV SPDR SERIES TRUST 1.1%
Value $3.421M Shares 107,069 Est. Cost $27.29 Unrealized
SMMV ISHARES TR 1.1%
Value $3.302M Shares 96,203 Est. Cost $31.87 Unrealized
IJR ISHARES TR 1.1%
Value $3.276M Shares 42,096 Est. Cost $69.44 Unrealized
IVV ISHARES TR 1.0%
Value $3.083M Shares 10,327 Est. Cost $233.75 Unrealized
SPYG SPDR SERIES TRUST 1.0%
Value $3.065M Shares 78,827 Est. Cost $32.63 Unrealized
VO VANGUARD INDEX FDS 1.0%
Value $3.059M Shares 18,253 Est. Cost $157.05 Unrealized
USMV ISHARES TR 1.0%
Value $3.046M Shares 47,525 Est. Cost $62.38 Unrealized
ISTB ISHARES TR 1.0%
Value $3.043M Shares 60,273 Est. Cost $52.27 Unrealized
IEMG ISHARES INC 0.9%
Value $2.769M Shares 56,503 Est. Cost $47.34 Unrealized
IPAC ISHARES TR 0.9%
Value $2.63M Shares 46,813 Est. Cost $50.84 Unrealized
IUSV ISHARES TR 0.8%
Value $2.367M Shares 40,963 Est. Cost $49.07 Unrealized
IUSB ISHARES TR 0.7%
Value $2.239M Shares 42,725 Est. Cost $49.24 Unrealized
EFG iShares TR 0.7%
Value $2.204M Shares 27,379 Est. Cost $80.74 Unrealized
VANGUARD TAX MANAGED INTL FD 0.7%
Value $2.146M Shares 52,248 Est. Cost $37.43 Unrealized
iShares TR 0.7%
Value $2.119M Shares 81,076 Est. Cost $26.14 Unrealized
IUSG ISHARES TR 0.7%
Value $2.076M Shares 33,026 Est. Cost $52.70 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value $1.997M Shares 23,730 Est. Cost $52.25 Unrealized +25.3%
TFLO ISHARES TR 0.6%
Value $1.882M Shares 37,451 Est. Cost $50.29 Unrealized
ISHARES TR 0.6%
Value $1.866M Shares 33,447 Est. Cost $52.30 Unrealized
AGG ISHARES TR 0.6%
Value $1.853M Shares 16,379 Est. Cost $109.42 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.816M Shares 13,065 Est. Cost $68.26 Unrealized +90.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.766M Shares 13,653 Est. Cost $79.71 Unrealized +38.0%
SPSM SPDR SER TR 0.6%
Value $1.669M Shares 55,641 Est. Cost $26.73 Unrealized
SPTS SPDR SER TR 0.5%
Value $1.591M Shares 53,022 Est. Cost $29.57 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value $1.558M Shares 45,453 Est. Cost $32.64 Unrealized
SPTM SPDR Series Trust 0.5%
Value $1.416M Shares 38,555 Est. Cost $36.55 Unrealized
SPSB SPDR SERIES TRUST 0.5%
Value $1.392M Shares 45,129 Est. Cost $30.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.385M Shares 6,662 Est. Cost $178.83 Unrealized +15.2%
HSY HERSHEY CO 0.4%
Value $1.317M Shares 8,500 Est. Cost $75.15 Unrealized +73.2%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $1.283M Shares 15,890 Est. Cost $79.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX 0.4%
Value $1.205M Shares 29,936 Est. Cost $38.19 Unrealized
AMGN AMGEN INC 0.4%
Value $1.186M Shares 6,129 Est. Cost $125.32 Unrealized +26.1%
LCNB LCNB Corp 0.4%
Value $1.118M Shares 63,048 Est. Cost $12.67 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value $1.098M Shares 5,819 Est. Cost $155.73 Unrealized
IVW ISHARES TR 0.4%
Value $1.094M Shares 6,077 Est. Cost $152.75 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.087M Shares 19,663 Est. Cost $68.30 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $1.051M Shares 8,934 Est. Cost $48.50 Unrealized +96.0%
IVE ISHARES TR 0.3%
Value $1.046M Shares 8,787 Est. Cost $103.02 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.042M Shares 12,458 Est. Cost $47.95 Unrealized +58.7%
CVX CHEVRON CORP NEW 0.3%
Value $985K Shares 8,305 Est. Cost $73.88 Unrealized +23.9%
CTAS CINTAS CORP 0.3%
Value $975K Shares 3,640 Est. Cost $30.89 Unrealized +94.0%
VUG VANGUARD INDEX FDS 0.3%
Value $963K Shares 5,794 Est. Cost $123.73 Unrealized
AMZN AMAZON COM INC 0.3%
Value $933K Shares 538 Est. Cost $83.14 Unrealized +11.5%
HON HONEYWELL INTL INC 0.3%
Value $880K Shares 5,203 Est. Cost $117.96 Unrealized +18.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $775K Shares 5,330 Est. Cost $96.95 Unrealized +5.7%
PFE PFIZER 0.3%
Value $749K Shares 20,872 Est. Cost $29.95 Unrealized -9.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $727K Shares 2,451 Est. Cost $249.75 Unrealized
INTEL CORP 0.2%
Value $714K Shares 13,858 Est. Cost $32.23 Unrealized
SCHX Schwab Strategic TR 0.2%
Value $712K Shares 10,044 Est. Cost $60.37 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $708K Shares 3,195 Est. Cost $133.20 Unrealized +44.5%
LLY LILLY ELI & CO 0.2%
Value $680K Shares 6,081 Est. Cost $101.52 Unrealized +1.2%
XOM EXXON MOBIL CORP 0.2%
Value $651K Shares 9,232 Est. Cost $57.51 Unrealized -6.5%
IWB ISHARES TR 0.2%
Value $640K Shares 3,892 Est. Cost $139.49 Unrealized
DIS DISNEY WALT CO 0.2%
Value $638K Shares 4,896 Est. Cost $93.30 Unrealized +43.9%
VTI VANGUARD INDEX FDS 0.2%
Value $584K Shares 3,871 Est. Cost $128.73 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $565K Shares 4,850 Est. Cost $64.67 Unrealized +44.1%
AOR ISHARES 0.2%
Value $552K Shares 11,990 Est. Cost $40.71 Unrealized
MMM 3M CO 0.2%
Value $551K Shares 3,353 Est. Cost $96.77 Unrealized +14.3%
AOA ISHARES S&P AGGRESSIVE ALLOCATION ETF 0.2%
Value $527K Shares 9,602 Est. Cost $48.11 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $521K Shares 9,690 Est. Cost $50.65 Unrealized
ABBV ABBVIE INC 0.2%
Value $507K Shares 6,696 Est. Cost $54.78 Unrealized -4.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $494K Shares 15,520 Est. Cost $28.57 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $483K Shares 54,116 Est. Cost $24.67 Unrealized
PEP PEPSICO INC 0.2%
Value $477K Shares 3,483 Est. Cost $91.74 Unrealized +19.2%
V VISA INC 0.2%
Value $466K Shares 2,713 Est. Cost $131.88 Unrealized +29.1%
HEARTLAND BANCORP OHIO 0.2%
Value $456K Shares 5,432 Est. Cost $80.82 Unrealized
VPL VANGUARD INTL EQUITY INDEX 0.1%
Value $446K Shares 6,755 Est. Cost $61.17 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $442K Shares 3,432 Est. Cost $113.93 Unrealized
MCD MCDONALDS CORP 0.1%
Value $436K Shares 2,033 Est. Cost $153.33 Unrealized +20.5%
VTV VANGUARD INDEX FDS 0.1%
Value $416K Shares 3,735 Est. Cost $90.56 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $412K Shares 9,160 Est. Cost $31.10 Unrealized +20.6%
HD HOME DEPOT INC 0.1%
Value $392K Shares 1,690 Est. Cost $151.02 Unrealized +23.9%
USB US BANCORP DEL 0.1%
Value $382K Shares 6,915 Est. Cost $29.65 Unrealized +38.7%
BND VANGUARD BD INDEX FD INC 0.1%
Value $371K Shares 4,403 Est. Cost $79.72 Unrealized
WFC WELLS FARGI & CO NEW 0.1%
Value $364K Shares 7,236 Est. Cost $39.05 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $347K Shares 3,627 Est. Cost $55.07 Unrealized +28.1%
NKE NIKE INC 0.1%
Value $342K Shares 3,645 Est. Cost $68.80 Unrealized +14.5%
QEMM SPDR INDEX SHS FDS 0.1%
Value $340K Shares 5,930 Est. Cost $57.34 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $334K Shares 3,786 Est. Cost $53.65 Unrealized +50.3%
WWD Woodward INC 0.1%
Value $323K Shares 3,000 Est. Cost $73.76 Unrealized +43.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $314K Shares 5,546 Est. Cost $49.86 Unrealized
ITW Illinois Tool Wks INC 0.1%
Value $310K Shares 1,986 Est. Cost $128.58 Unrealized +1.2%
UNP UNION PAC CORP 0.1%
Value $308K Shares 1,902 Est. Cost $127.29 Unrealized +14.5%
GOOGL ALPHABET INC 0.1%
Value $306K Shares 251 Est. Cost $54.55 Unrealized +7.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $303K Shares 11,081 Est. Cost $13.73 Unrealized +54.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $297K Shares 3,541 Est. Cost $69.62 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $293K Shares 1,260 Est. Cost $36.66 Unrealized +26.2%
QUS SPDR SER TR 0.1%
Value $290K Shares 3,273 Est. Cost $88.60 Unrealized
AOM ISHARES 0.1%
Value $289K Shares 7,381 Est. Cost $35.39 Unrealized
META FACEBOOK INC 0.1%
Value $273K Shares 1,537 Est. Cost $144.10 Unrealized +31.0%
TJX TJX COS INC NEW 0.1%
Value $265K Shares 4,772 Est. Cost $45.89 Unrealized +9.2%
DLN WISDOMTREE TR 0.1%
Value $262K Shares 2,650 Est. Cost $74.24 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value $262K Shares 4,171 Est. Cost $62.81 Unrealized
CSCO CISCO SYS INC 0.1%
Value $255K Shares 5,181 Est. Cost $37.64 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $253K Shares 4,199 Est. Cost $27.66 Unrealized +46.2%
ENB Enbridge INC 0.1%
Value $253K Shares 7,212 Est. Cost $22.89 Unrealized -1.0%
AMERICAN ELEC PWR INC 0.1%
Value $252K Shares 2,693 Est. Cost $83.49 Unrealized
ORCL Oracle Corp 0.1%
Value $247K Shares 4,490 Est. Cost $43.25 Unrealized +16.5%
SYK Stryker Corp 0.1%
Value $245K Shares 1,133 Est. Cost $167.42 Unrealized +19.6%
LGLV SPDR SER TR 0.1%
Value $244K Shares 2,194 Est. Cost $111.21 Unrealized
DVY iShares TR 0.1%
Value $241K Shares 2,367 Est. Cost $101.82 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $233K Shares 4,613 Est. Cost $36.77 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value $231K Shares 1,272 Est. Cost $187.11 Unrealized
AXP American Express Co 0.1%
Value $226K Shares 1,916 Est. Cost $96.46 Unrealized +16.7%
VIG VANGUARD GROUP 0.1%
Value $223K Shares 1,872 Est. Cost $119.12 Unrealized
CHKP Check Point Software Tech LT 0.1%
Value $222K Shares 2,028 Est. Cost $109.77 Unrealized +1.6%
EES WISDOMTREE TR 0.1%
Value $218K Shares 6,129 Est. Cost $35.57 Unrealized
IJS iShares TR 0.1%
Value $215K Shares 1,436 Est. Cost $166.43 Unrealized
KR KROGER CO 0.1%
Value $209K Shares 8,143 Est. Cost $20.29 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $205K Shares 2,532 Est. Cost $58.40 Unrealized 0.0%
NEAR ISHARES US ETF TR 0.1%
Value $203K Shares 4,035 Est. Cost $50.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $180K Shares 12,681 Est. Cost $10.13 Unrealized 0.0%