Wealthquest Corp Diversified Active

Location: Cincinnati, OH

CIK: 0001632968 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $467M (100.0% shares, 0.0% debt)

Holdings (135)

VV VANGUARD INDEX FDS 24.9%
Value $116M Shares 661,662 Est. Cost $141.27 Unrealized
IJH ISHARES TR 7.1%
Value $33.41M Shares 145,357 Est. Cost $157.21 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 6.4%
Value $30.08M Shares 343,355 Est. Cost $53.37 Unrealized -11.1%
IEFA iShares TR 6.0%
Value $28.1M Shares 406,749 Est. Cost $58.13 Unrealized
PG PROCTER & GAMBLE CO 5.9%
Value $27.51M Shares 197,717 Est. Cost $73.83 Unrealized +66.8%
IJR ISHARES TR 4.6%
Value $21.61M Shares 235,138 Est. Cost $79.47 Unrealized
IEI iShares TR 4.3%
Value $20.27M Shares 152,428 Est. Cost $127.28 Unrealized
SPAB SPDR SERIES TRUST 3.7%
Value $17.17M Shares 557,593 Est. Cost $29.44 Unrealized
SHY iShares TR 3.5%
Value $16.3M Shares 188,662 Est. Cost $86.59 Unrealized
ISTB ISHARES TR 3.2%
Value $14.9M Shares 288,596 Est. Cost $51.58 Unrealized
IEMG iShares INC 2.8%
Value $13.17M Shares 212,298 Est. Cost $47.54 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value $12.84M Shares 62,115 Est. Cost $166.14 Unrealized
USMV ISHARES TR 2.1%
Value $10.04M Shares 147,937 Est. Cost $62.01 Unrealized
VANGUARD TAX MANAGED INTL FD 1.4%
Value $6.752M Shares 143,029 Est. Cost $38.50 Unrealized
AAPL APPLE INC 1.3%
Value $6.227M Shares 46,929 Est. Cost $86.90 Unrealized +34.6%
VOO Vanguard Index FDS 0.9%
Value $4.052M Shares 11,790 Est. Cost $291.34 Unrealized
EFG iShares TR 0.7%
Value $3.252M Shares 32,236 Est. Cost $81.26 Unrealized
ISHARES TR 0.7%
Value $3.056M Shares 118,599 Est. Cost $25.45 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $2.803M Shares 12,605 Est. Cost $68.26 Unrealized +201.8%
BJAN Innovator ETFS TR 0.6%
Value $2.734M Shares 83,504 Est. Cost $32.74 Unrealized
AMZN AMAZON COM INC 0.5%
Value $2.527M Shares 776 Est. Cost $95.20 Unrealized +67.6%
IUSG ISHARES TR 0.5%
Value $2.179M Shares 24,578 Est. Cost $52.70 Unrealized
BAPR Innovator ETFS TR 0.5%
Value $2.172M Shares 73,285 Est. Cost $29.64 Unrealized
BJUL Innovator ETFS TR 0.4%
Value $2.026M Shares 67,274 Est. Cost $30.12 Unrealized
IUSV ISHARES TR 0.4%
Value $1.97M Shares 31,684 Est. Cost $49.07 Unrealized
BOCT Innovator ETFS TR 0.4%
Value $1.879M Shares 62,514 Est. Cost $30.06 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value $1.843M Shares 22,539 Est. Cost $52.25 Unrealized +24.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.754M Shares 11,151 Est. Cost $79.71 Unrealized +60.0%
IVV ISHARES TR 0.4%
Value $1.68M Shares 4,476 Est. Cost $237.39 Unrealized
iShares TR 0.4%
Value $1.66M Shares 62,991 Est. Cost $26.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX 0.3%
Value $1.53M Shares 30,552 Est. Cost $44.11 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value $1.449M Shares 17,484 Est. Cost $80.02 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $1.409M Shares 5,565 Est. Cost $123.73 Unrealized
ITOT iShares TR 0.3%
Value $1.358M Shares 15,753 Est. Cost $69.43 Unrealized
CTAS CINTAS CORP 0.3%
Value $1.357M Shares 3,842 Est. Cost $49.93 Unrealized +65.5%
AMGN AMGEN INC 0.3%
Value $1.325M Shares 5,766 Est. Cost $125.32 Unrealized +56.7%
HSY HERSHEY CO 0.3%
Value $1.294M Shares 8,500 Est. Cost $75.15 Unrealized +74.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.245M Shares 9,799 Est. Cost $59.03 Unrealized +66.3%
ABT ABBOTT LABS 0.2%
Value $1.138M Shares 10,401 Est. Cost $47.95 Unrealized +107.0%
HON HONEYWELL INTL INC 0.2%
Value $1.111M Shares 5,228 Est. Cost $117.96 Unrealized +38.8%
BA BOEING CO 0.2%
Value $1.099M Shares 5,138 Est. Cost $269.36 Unrealized -28.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.054M Shares 4,456 Est. Cost $181.48 Unrealized +21.3%
VTI VANGUARD INDEX FDS 0.2%
Value $1.006M Shares 5,172 Est. Cost $142.82 Unrealized
DIS DISNEY WALT CO 0.2%
Value $996K Shares 5,500 Est. Cost $96.80 Unrealized +44.9%
IWR iShares TR 0.2%
Value $970K Shares 14,152 Est. Cost $53.56 Unrealized
TFLO ISHARES TR 0.2%
Value $948K Shares 18,863 Est. Cost $50.29 Unrealized
UJAN Innovator ETFS TR 0.2%
Value $944K Shares 31,627 Est. Cost $29.85 Unrealized
LLY LILLY ELI & CO 0.2%
Value $919K Shares 5,444 Est. Cost $101.52 Unrealized +39.3%
UJUL Innovator ETFS TR 0.2%
Value $915K Shares 34,605 Est. Cost $26.44 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $901K Shares 2,411 Est. Cost $259.94 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION ETF 0.2%
Value $880K Shares 13,718 Est. Cost $50.93 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $868K Shares 3,180 Est. Cost $133.20 Unrealized +85.9%
AGG ISHARES TR 0.2%
Value $850K Shares 7,192 Est. Cost $109.42 Unrealized
SPSB SPDR SERIES TRUST 0.2%
Value $843K Shares 26,869 Est. Cost $30.17 Unrealized
AOR ISHARES 0.2%
Value $831K Shares 15,925 Est. Cost $42.51 Unrealized
PFE PFIZER 0.2%
Value $811K Shares 22,040 Est. Cost $29.74 Unrealized -3.7%
IWB ISHARES TR 0.2%
Value $780K Shares 3,686 Est. Cost $146.76 Unrealized
WISDOMTREE TR 0.2%
Value $727K Shares 29,002 Est. Cost $25.10 Unrealized
ABBV ABBVIE INC 0.1%
Value $698K Shares 6,517 Est. Cost $56.09 Unrealized +40.7%
IWM iShares TR 0.1%
Value $698K Shares 3,564 Est. Cost $146.80 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $660K Shares 15,018 Est. Cost $34.34 Unrealized
IUSB ISHARES TR 0.1%
Value $645K Shares 11,818 Est. Cost $49.24 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $616K Shares 15,452 Est. Cost $68.30 Unrealized
INTEL CORP 0.1%
Value $602K Shares 12,092 Est. Cost $34.16 Unrealized
WISDOMTREE TR 0.1%
Value $591K Shares 11,496 Est. Cost $49.02 Unrealized
MMM 3M CO 0.1%
Value $555K Shares 3,180 Est. Cost $97.64 Unrealized +20.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $552K Shares 4,393 Est. Cost $96.95 Unrealized -3.7%
SMMV ISHARES TR 0.1%
Value $546K Shares 16,122 Est. Cost $31.39 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $546K Shares 50,594 Est. Cost $24.04 Unrealized
MCD MCDONALDS CORP 0.1%
Value $541K Shares 2,524 Est. Cost $156.07 Unrealized +23.8%
CVX CHEVRON CORP NEW 0.1%
Value $536K Shares 6,356 Est. Cost $74.39 Unrealized -12.6%
NVDA NVIDIA CORP 0.1%
Value $525K Shares 1,006 Est. Cost $5.59 Unrealized +138.8%
NKE NIKE INC 0.1%
Value $517K Shares 3,659 Est. Cost $68.80 Unrealized +79.1%
HD HOME DEPOT INC 0.1%
Value $508K Shares 1,913 Est. Cost $162.77 Unrealized +49.0%
IVW ISHARES TR 0.1%
Value $481K Shares 7,548 Est. Cost $87.71 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $474K Shares 3,990 Est. Cost $91.43 Unrealized
GOOGL ALPHABET INC 0.1%
Value $453K Shares 259 Est. Cost $56.79 Unrealized +47.0%
VIG Vanguard Group 0.1%
Value $450K Shares 3,188 Est. Cost $124.38 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $446K Shares 8,530 Est. Cost $32.37 Unrealized +28.7%
SPTS SPDR SER TR 0.1%
Value $445K Shares 14,503 Est. Cost $29.57 Unrealized
PJUL Innovator ETFS TR 0.1%
Value $437K Shares 15,225 Est. Cost $28.70 Unrealized
PAPR Innovator ETFS TR 0.1%
Value $430K Shares 15,798 Est. Cost $27.22 Unrealized
ITW Illinois Tool Wks INC 0.1%
Value $429K Shares 2,105 Est. Cost $132.29 Unrealized +36.8%
TSLA Tesla INC 0.1%
Value $425K Shares 603 Est. Cost $118.07 Unrealized +44.5%
POCT Innovator ETFS TR 0.1%
Value $411K Shares 14,792 Est. Cost $27.79 Unrealized
EFV iShares TR 0.1%
Value $396K Shares 8,390 Est. Cost $40.39 Unrealized
HEARTLAND BANCORP OHIO 0.1%
Value $394K Shares 5,025 Est. Cost $80.82 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $393K Shares 1,712 Est. Cost $207.94 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $380K Shares 4,350 Est. Cost $64.67 Unrealized +8.4%
LCNB LCNB Corp 0.1%
Value $370K Shares 25,220 Est. Cost $12.67 Unrealized -11.9%
EMGF ISHARES INC 0.1%
Value $370K Shares 7,541 Est. Cost $49.07 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $353K Shares 4,579 Est. Cost $58.42 Unrealized +12.3%
V VISA INC 0.1%
Value $351K Shares 1,607 Est. Cost $135.05 Unrealized +46.0%
VHT VANGUARD WORLD FDS 0.1%
Value $340K Shares 1,524 Est. Cost $203.41 Unrealized
VBK Vanguard Index FDS 0.1%
Value $340K Shares 1,272 Est. Cost $187.11 Unrealized
FITB Fifth Third Bancorp 0.1%
Value $300K Shares 10,914 Est. Cost $13.73 Unrealized +51.3%
BDEC Innovator ETFS TR 0.1%
Value $299K Shares 9,821 Est. Cost $30.44 Unrealized
ORCL Oracle Corp 0.1%
Value $295K Shares 4,564 Est. Cost $44.47 Unrealized +24.8%
AOM ISHARES 0.1%
Value $293K Shares 6,802 Est. Cost $35.73 Unrealized
IWF iShares TR 0.1%
Value $293K Shares 1,216 Est. Cost $175.14 Unrealized
IVOG Vanguard Admiral FDS INC 0.1%
Value $287K Shares 1,606 Est. Cost $148.82 Unrealized
DLN WISDOMTREE TR 0.1%
Value $284K Shares 2,650 Est. Cost $74.24 Unrealized
META FACEBOOK INC 0.1%
Value $280K Shares 1,028 Est. Cost $144.10 Unrealized +88.9%
UNP UNION PAC CORP 0.1%
Value $276K Shares 1,326 Est. Cost $127.29 Unrealized +39.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $274K Shares 4,667 Est. Cost $31.04 Unrealized +41.7%
WWD Woodward INC 0.1%
Value $273K Shares 2,250 Est. Cost $98.19 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $267K Shares 5,748 Est. Cost $29.65 Unrealized +14.2%
SYK Stryker Corp 0.1%
Value $263K Shares 1,077 Est. Cost $183.63 Unrealized +16.8%
QQQ Invesco QQQ TR 0.1%
Value $262K Shares 838 Est. Cost $156.85 Unrealized
IVE ISHARES TR 0.1%
Value $258K Shares 2,017 Est. Cost $103.02 Unrealized
ELV Anthem INC 0.1%
Value $247K Shares 772 Est. Cost $253.23 Unrealized +13.0%
XOM EXXON MOBIL CORP 0.1%
Value $244K Shares 5,937 Est. Cost $57.51 Unrealized -47.2%
SHW Sherwin Williams Co 0.1%
Value $242K Shares 330 Est. Cost $208.25 Unrealized +8.9%
Linde PLC 0.1%
Value $241K Shares 916 Est. Cost $238.22 Unrealized
SUB iShares TR 0.1%
Value $237K Shares 2,197 Est. Cost $107.74 Unrealized
KR KROGER CO 0.1%
Value $235K Shares 7,405 Est. Cost $20.47 Unrealized +42.0%
PEP Pepsico INC 0.0%
Value $233K Shares 1,574 Est. Cost $121.24 Unrealized 0.0%
UPS Inited Parcel Service INC 0.0%
Value $231K Shares 1,376 Est. Cost $136.91 Unrealized 0.0%
ENB Enbridge INC 0.0%
Value $227K Shares 7,116 Est. Cost $21.70 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value $226K Shares 6,290 Est. Cost $36.04 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $218K Shares 3,522 Est. Cost $37.69 Unrealized +32.7%
AMERICAN ELEC PWR INC 0.0%
Value $216K Shares 2,600 Est. Cost $83.49 Unrealized
DFAI DFA 0.0%
Value $215K Shares 8,113 Est. Cost $26.50 Unrealized
RPM RPM Intl INC 0.0%
Value $215K Shares 2,369 Est. Cost $88.17 Unrealized 0.0%
MA Mastercard Incorporated 0.0%
Value $214K Shares 600 Est. Cost $323.35 Unrealized 0.0%
BND Vanguard BD Index Fds 0.0%
Value $213K Shares 2,421 Est. Cost $79.72 Unrealized
Blackrock Inc 0.0%
Value $212K Shares 295 Est. Cost $718.64 Unrealized
CHKP Check Point Software Tech LT 0.0%
Value $212K Shares 1,596 Est. Cost $122.19 Unrealized 0.0%
AXP American Express Co 0.0%
Value $211K Shares 1,751 Est. Cost $103.86 Unrealized 0.0%
VC Visteon Corp 0.0%
Value $211K Shares 1,682 Est. Cost $104.87 Unrealized 0.0%
TJX TJX COS INC New 0.0%
Value $210K Shares 3,081 Est. Cost $56.47 Unrealized 0.0%
FBIN Fortune Brands Home & Sec IN 0.0%
Value $207K Shares 2,423 Est. Cost $61.81 Unrealized +9.1%
VBR Vanguard Index Fds 0.0%
Value $205K Shares 1,442 Est. Cost $142.16 Unrealized
SCHX Schwab Strategic Tr 0.0%
Value $205K Shares 2,258 Est. Cost $60.37 Unrealized
ADBE Adobe Systems Incorporated 0.0%
Value $204K Shares 409 Est. Cost $483.11 Unrealized 0.0%