Wealthquest Corp Diversified Active

Location: Cincinnati, OH

CIK: 0001632968 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (111)

VV VANGUARD INDEX FDS 25.4%
Value $103M Shares 656,980 Est. Cost $141.27 Unrealized
PG PROCTER & GAMBLE CO 7.0%
Value $28.23M Shares 203,143 Est. Cost $73.83 Unrealized +57.6%
IJH ISHARES TR 6.6%
Value $26.7M Shares 144,067 Est. Cost $157.21 Unrealized
IEFA iShares TR 5.7%
Value $23.12M Shares 383,609 Est. Cost $57.47 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 5.7%
Value $23M Shares 343,365 Est. Cost $53.37 Unrealized -30.9%
IEI iShares TR 5.1%
Value $20.54M Shares 153,725 Est. Cost $127.28 Unrealized
SPAB SPDR SERIES TRUST 4.1%
Value $16.67M Shares 540,989 Est. Cost $29.40 Unrealized
SHY iShares TR 3.8%
Value $15.21M Shares 175,861 Est. Cost $86.61 Unrealized
ISTB ISHARES TR 3.2%
Value $12.94M Shares 251,094 Est. Cost $51.57 Unrealized
USMV ISHARES TR 3.1%
Value $12.69M Shares 199,146 Est. Cost $62.01 Unrealized
IEMG iShares INC 2.9%
Value $11.6M Shares 219,633 Est. Cost $47.54 Unrealized
VO VANGUARD INDEX FDS 2.6%
Value $10.57M Shares 59,961 Est. Cost $164.68 Unrealized
IJR ISHARES TR 2.2%
Value $9.006M Shares 128,239 Est. Cost $69.11 Unrealized
VANGUARD TAX MANAGED INTL FD 1.7%
Value $7.032M Shares 171,948 Est. Cost $38.50 Unrealized
AAPL APPLE INC 1.4%
Value $5.555M Shares 47,973 Est. Cost $86.90 Unrealized +21.9%
SMMV ISHARES TR 1.3%
Value $5.227M Shares 178,891 Est. Cost $31.39 Unrealized
VOO Vanguard Index FDS 1.2%
Value $4.66M Shares 15,148 Est. Cost $291.34 Unrealized
ISHARES TR 0.8%
Value $3.072M Shares 118,559 Est. Cost $25.45 Unrealized
EFG iShares TR 0.7%
Value $3.025M Shares 33,657 Est. Cost $81.26 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $2.634M Shares 12,526 Est. Cost $68.26 Unrealized +194.1%
AMZN AMAZON COM INC 0.6%
Value $2.437M Shares 774 Est. Cost $95.20 Unrealized +65.6%
IUSG ISHARES TR 0.5%
Value $2.008M Shares 25,117 Est. Cost $52.70 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value $1.967M Shares 23,718 Est. Cost $52.25 Unrealized +26.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.73M Shares 11,620 Est. Cost $79.71 Unrealized +59.3%
IUSV ISHARES TR 0.4%
Value $1.721M Shares 31,715 Est. Cost $49.07 Unrealized
iShares TR 0.4%
Value $1.669M Shares 62,991 Est. Cost $26.14 Unrealized
IVV ISHARES TR 0.4%
Value $1.465M Shares 4,361 Est. Cost $233.75 Unrealized
ITOT iShares TR 0.4%
Value $1.463M Shares 19,382 Est. Cost $69.43 Unrealized
AMGN AMGEN INC 0.4%
Value $1.462M Shares 5,752 Est. Cost $125.32 Unrealized +67.2%
VWO VANGUARD INTL EQUITY INDEX 0.3%
Value $1.399M Shares 32,371 Est. Cost $44.11 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $1.266M Shares 5,565 Est. Cost $123.73 Unrealized
TFLO ISHARES TR 0.3%
Value $1.257M Shares 24,996 Est. Cost $50.29 Unrealized
HSY HERSHEY CO 0.3%
Value $1.218M Shares 8,500 Est. Cost $75.15 Unrealized +66.1%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $1.146M Shares 13,802 Est. Cost $79.26 Unrealized
CTAS CINTAS CORP 0.3%
Value $1.145M Shares 3,441 Est. Cost $46.12 Unrealized +58.1%
ABT ABBOTT LABS 0.3%
Value $1.127M Shares 10,362 Est. Cost $47.95 Unrealized +92.6%
SPSB SPDR SERIES TRUST 0.3%
Value $1.109M Shares 35,378 Est. Cost $30.17 Unrealized
AGG ISHARES TR 0.3%
Value $1.038M Shares 8,795 Est. Cost $109.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $956K Shares 4,494 Est. Cost $181.48 Unrealized +12.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $941K Shares 3,160 Est. Cost $133.20 Unrealized +89.0%
WISDOMTREE TR 0.2%
Value $914K Shares 36,411 Est. Cost $25.10 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $907K Shares 9,424 Est. Cost $57.48 Unrealized +48.7%
VTI VANGUARD INDEX FDS 0.2%
Value $880K Shares 5,170 Est. Cost $142.82 Unrealized
LLY LILLY ELI & CO 0.2%
Value $862K Shares 5,824 Est. Cost $101.52 Unrealized +43.6%
HON HONEYWELL INTL INC 0.2%
Value $855K Shares 5,196 Est. Cost $117.96 Unrealized +12.9%
IWR iShares TR 0.2%
Value $812K Shares 14,152 Est. Cost $53.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $807K Shares 2,411 Est. Cost $259.94 Unrealized
BA BOEING CO 0.2%
Value $796K Shares 4,818 Est. Cost $274.49 Unrealized -37.9%
PFE PFIZER 0.2%
Value $796K Shares 21,696 Est. Cost $29.76 Unrealized -8.9%
INTEL CORP 0.2%
Value $777K Shares 15,024 Est. Cost $34.16 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION ETF 0.2%
Value $752K Shares 12,979 Est. Cost $50.17 Unrealized
AOR ISHARES 0.2%
Value $726K Shares 14,994 Est. Cost $41.91 Unrealized
IWB ISHARES TR 0.2%
Value $717K Shares 3,834 Est. Cost $146.76 Unrealized
DIS DISNEY WALT CO 0.2%
Value $646K Shares 5,214 Est. Cost $94.42 Unrealized +29.3%
IUSB ISHARES TR 0.2%
Value $640K Shares 11,773 Est. Cost $49.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $604K Shares 4,965 Est. Cost $96.95 Unrealized -3.2%
SPYM SPDR SERIES TRUST 0.1%
Value $595K Shares 15,141 Est. Cost $34.34 Unrealized
WISDOMTREE TR 0.1%
Value $593K Shares 11,510 Est. Cost $49.02 Unrealized
SPTS SPDR SER TR 0.1%
Value $567K Shares 18,485 Est. Cost $29.57 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $555K Shares 15,452 Est. Cost $68.30 Unrealized
ABBV ABBVIE INC 0.1%
Value $552K Shares 6,307 Est. Cost $55.33 Unrealized +37.9%
MCD MCDONALDS CORP 0.1%
Value $549K Shares 2,501 Est. Cost $156.07 Unrealized +16.2%
CVX CHEVRON CORP NEW 0.1%
Value $548K Shares 7,611 Est. Cost $74.39 Unrealized -10.6%
NVDA NVIDIA CORP 0.1%
Value $535K Shares 990 Est. Cost $5.46 Unrealized +112.2%
VIG Vanguard Group 0.1%
Value $529K Shares 4,115 Est. Cost $124.38 Unrealized
IWM iShares TR 0.1%
Value $497K Shares 3,318 Est. Cost $143.16 Unrealized
MMM 3M CO 0.1%
Value $490K Shares 3,060 Est. Cost $96.86 Unrealized +13.9%
HD HOME DEPOT INC 0.1%
Value $467K Shares 1,685 Est. Cost $151.99 Unrealized +56.4%
IVW ISHARES TR 0.1%
Value $462K Shares 2,002 Est. Cost $154.16 Unrealized
NKE NIKE INC 0.1%
Value $456K Shares 3,638 Est. Cost $68.80 Unrealized +44.8%
VTV VANGUARD INDEX FDS 0.1%
Value $416K Shares 3,990 Est. Cost $91.43 Unrealized
LCNB LCNB Corp 0.1%
Value $392K Shares 28,720 Est. Cost $12.67 Unrealized -15.1%
CINF CINCINNATI FINL CORP 0.1%
Value $378K Shares 4,850 Est. Cost $64.67 Unrealized +4.4%
ITW Illinois Tool Wks INC 0.1%
Value $377K Shares 1,956 Est. Cost $128.58 Unrealized +30.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $356K Shares 1,712 Est. Cost $207.94 Unrealized
HEARTLAND BANCORP OHIO 0.1%
Value $353K Shares 5,432 Est. Cost $80.82 Unrealized
GOOGL ALPHABET INC 0.1%
Value $350K Shares 239 Est. Cost $54.55 Unrealized +38.6%
CMCSA COMCAST CORP NEW 0.1%
Value $347K Shares 7,504 Est. Cost $31.10 Unrealized +21.0%
GENERAL ELECTRIC CO 0.1%
Value $321K Shares 51,675 Est. Cost $24.04 Unrealized
EFV iShares TR 0.1%
Value $320K Shares 7,953 Est. Cost $40.02 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $316K Shares 1,140 Est. Cost $36.66 Unrealized +64.4%
VHT VANGUARD WORLD FDS 0.1%
Value $310K Shares 1,524 Est. Cost $203.41 Unrealized
V VISA INC 0.1%
Value $305K Shares 1,529 Est. Cost $131.88 Unrealized +45.7%
AOM ISHARES 0.1%
Value $291K Shares 7,091 Est. Cost $35.73 Unrealized
META FACEBOOK INC 0.1%
Value $288K Shares 1,103 Est. Cost $144.10 Unrealized +77.7%
IVE ISHARES TR 0.1%
Value $273K Shares 2,430 Est. Cost $103.02 Unrealized
VBK Vanguard Index FDS 0.1%
Value $273K Shares 1,272 Est. Cost $187.11 Unrealized
UNP UNION PAC CORP 0.1%
Value $272K Shares 1,386 Est. Cost $127.29 Unrealized +29.5%
IWF iShares TR 0.1%
Value $263K Shares 1,216 Est. Cost $175.14 Unrealized
KR KROGER CO 0.1%
Value $260K Shares 7,674 Est. Cost $20.47 Unrealized +50.5%
SCHX Schwab Strategic TR 0.1%
Value $260K Shares 3,235 Est. Cost $60.37 Unrealized
DLN WISDOMTREE TR 0.1%
Value $257K Shares 2,650 Est. Cost $74.24 Unrealized
TSLA Tesla INC 0.1%
Value $256K Shares 598 Est. Cost $118.07 Unrealized 0.0%
ORCL Oracle Corp 0.1%
Value $247K Shares 4,137 Est. Cost $43.33 Unrealized +21.7%
BND VANGUARD BD INDEX FD INC 0.1%
Value $243K Shares 2,762 Est. Cost $79.72 Unrealized
IVOG Vanguard Admiral FDS INC 0.1%
Value $239K Shares 1,606 Est. Cost $148.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $238K Shares 4,012 Est. Cost $28.92 Unrealized +47.2%
FITB Fifth Third Bancorp 0.1%
Value $232K Shares 10,914 Est. Cost $13.73 Unrealized +19.1%
QQQ Invesco QQQ TR 0.1%
Value $232K Shares 838 Est. Cost $156.85 Unrealized
SHW Sherwin Williams Co 0.1%
Value $229K Shares 330 Est. Cost $208.25 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value $228K Shares 1,096 Est. Cost $183.63 Unrealized 0.0%
EEMV iShares INC 0.1%
Value $223K Shares 4,051 Est. Cost $51.78 Unrealized
SUB iShares TR 0.1%
Value $216K Shares 2,005 Est. Cost $107.73 Unrealized
Linde PLC 0.1%
Value $214K Shares 900 Est. Cost $237.78 Unrealized
AMERICAN ELEC PWR INC 0.1%
Value $212K Shares 2,600 Est. Cost $83.49 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $208K Shares 3,466 Est. Cost $37.49 Unrealized +29.6%
ELV Anthem INC 0.1%
Value $207K Shares 772 Est. Cost $253.23 Unrealized -1.3%
USB US BANCORP DEL 0.1%
Value $206K Shares 5,764 Est. Cost $29.65 Unrealized -2.4%
SNX Synnex Corp 0.1%
Value $205K Shares 1,464 Est. Cost $58.92 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $204K Shares 5,947 Est. Cost $57.51 Unrealized -43.8%
FBIN Fortune Brands Home & Sec IN 0.1%
Value $204K Shares 2,359 Est. Cost $61.65 Unrealized 0.0%