Wealthquest Corp Diversified Active

Location: Cincinnati, OH

CIK: 0001632968 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $535M (100.0% shares, 0.0% debt)

Holdings (138)

VV VANGUARD INDEX FDS 23.5%
Value $126M Shares 679,095 Est. Cost $142.40 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 7.3%
Value $39.18M Shares 343,355 Est. Cost $53.37 Unrealized +14.9%
IJH ISHARES TR 7.1%
Value $38.02M Shares 146,087 Est. Cost $157.21 Unrealized
IEFA iShares TR 6.1%
Value $32.52M Shares 451,316 Est. Cost $59.50 Unrealized
PG PROCTER & GAMBLE CO 4.9%
Value $26.41M Shares 195,052 Est. Cost $73.83 Unrealized +56.7%
IJR ISHARES TR 4.1%
Value $22M Shares 202,761 Est. Cost $79.47 Unrealized
IEI iShares TR 3.8%
Value $20.17M Shares 155,296 Est. Cost $127.33 Unrealized
SPAB SPDR SERIES TRUST 3.5%
Value $18.57M Shares 626,161 Est. Cost $29.47 Unrealized
ISTB ISHARES TR 3.5%
Value $18.56M Shares 361,859 Est. Cost $51.52 Unrealized
SHY iShares TR 3.4%
Value $18.31M Shares 212,327 Est. Cost $86.55 Unrealized
VO VANGUARD INDEX FDS 2.8%
Value $14.88M Shares 67,251 Est. Cost $170.35 Unrealized
IEMG iShares INC 2.4%
Value $12.73M Shares 197,859 Est. Cost $47.54 Unrealized
VB Vanguard Index FDS 1.7%
Value $8.951M Shares 41,812 Est. Cost $214.08 Unrealized
USMV ISHARES TR 1.5%
Value $7.87M Shares 113,746 Est. Cost $62.01 Unrealized
BJAN Innovator ETFS TR 1.3%
Value $7.111M Shares 208,296 Est. Cost $33.58 Unrealized
BAPR Innovator ETFS TR 1.1%
Value $5.82M Shares 193,696 Est. Cost $29.89 Unrealized
AAPL APPLE INC 1.1%
Value $5.765M Shares 47,204 Est. Cost $86.90 Unrealized +43.9%
BJUL Innovator ETFS TR 1.0%
Value $5.516M Shares 178,125 Est. Cost $30.65 Unrealized
VANGUARD TAX MANAGED INTL FD 1.0%
Value $5.252M Shares 106,954 Est. Cost $38.50 Unrealized
BOCT Innovator ETFS TR 1.0%
Value $5.1M Shares 163,377 Est. Cost $30.77 Unrealized
BDEC Innovator ETFS TR 0.9%
Value $4.97M Shares 156,074 Est. Cost $31.76 Unrealized
VOO Vanguard Index FDS 0.6%
Value $3.318M Shares 9,110 Est. Cost $291.34 Unrealized
EFG iShares TR 0.6%
Value $3.138M Shares 31,237 Est. Cost $81.26 Unrealized
ISHARES TR 0.6%
Value $3.004M Shares 116,840 Est. Cost $25.45 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $2.945M Shares 12,492 Est. Cost $68.26 Unrealized +226.5%
BSV VANGUARD BD INDEX FD INC 0.6%
Value $2.944M Shares 35,825 Est. Cost $81.12 Unrealized
UJAN Innovator ETFS TR 0.5%
Value $2.511M Shares 82,737 Est. Cost $30.16 Unrealized
UJUL Innovator ETFS TR 0.4%
Value $2.364M Shares 88,304 Est. Cost $26.64 Unrealized
AMZN AMAZON COM INC 0.4%
Value $2.329M Shares 753 Est. Cost $95.20 Unrealized +66.5%
IUSG ISHARES TR 0.4%
Value $2.094M Shares 23,070 Est. Cost $52.70 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.083M Shares 5,256 Est. Cost $333.75 Unrealized
IUSV ISHARES TR 0.4%
Value $1.972M Shares 28,623 Est. Cost $49.07 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $1.863M Shares 11,336 Est. Cost $80.71 Unrealized +74.4%
MRK MERCK & CO INC NEW 0.3%
Value $1.789M Shares 23,214 Est. Cost $52.57 Unrealized +20.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.696M Shares 11,144 Est. Cost $67.27 Unrealized +89.2%
iShares TR 0.3%
Value $1.609M Shares 61,133 Est. Cost $26.14 Unrealized
IVV ISHARES TR 0.3%
Value $1.575M Shares 3,960 Est. Cost $237.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX 0.3%
Value $1.517M Shares 29,159 Est. Cost $44.11 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION ETF 0.3%
Value $1.501M Shares 22,434 Est. Cost $57.14 Unrealized
AMGN AMGEN INC 0.3%
Value $1.397M Shares 5,617 Est. Cost $125.32 Unrealized +63.3%
HSY HERSHEY CO 0.3%
Value $1.344M Shares 8,500 Est. Cost $75.15 Unrealized +78.4%
BA BOEING CO 0.2%
Value $1.308M Shares 5,138 Est. Cost $269.36 Unrealized -17.5%
ABT ABBOTT LABS 0.2%
Value $1.275M Shares 10,646 Est. Cost $49.35 Unrealized +120.1%
VUG VANGUARD INDEX FDS 0.2%
Value $1.249M Shares 4,862 Est. Cost $123.73 Unrealized
CTAS CINTAS CORP 0.2%
Value $1.213M Shares 3,556 Est. Cost $49.93 Unrealized +62.1%
HON HONEYWELL INTL INC 0.2%
Value $1.139M Shares 5,251 Est. Cost $117.96 Unrealized +49.8%
VTI VANGUARD INDEX FDS 0.2%
Value $1.078M Shares 5,219 Est. Cost $142.82 Unrealized
AOR ISHARES 0.2%
Value $1.066M Shares 19,919 Est. Cost $44.72 Unrealized
ITOT iShares TR 0.2%
Value $1.047M Shares 11,441 Est. Cost $69.43 Unrealized
IWR iShares TR 0.2%
Value $1.046M Shares 14,152 Est. Cost $53.56 Unrealized
LLY LILLY ELI & CO 0.2%
Value $1.015M Shares 5,437 Est. Cost $101.52 Unrealized +83.3%
DIS DISNEY WALT CO 0.2%
Value $1.01M Shares 5,476 Est. Cost $96.80 Unrealized +86.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $943K Shares 3,355 Est. Cost $138.78 Unrealized +73.1%
TFLO ISHARES TR 0.2%
Value $923K Shares 18,365 Est. Cost $50.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $917K Shares 3,592 Est. Cost $181.48 Unrealized +33.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $863K Shares 15,724 Est. Cost $68.07 Unrealized
PFE PFIZER 0.1%
Value $802K Shares 22,161 Est. Cost $29.74 Unrealized -5.7%
IWB ISHARES TR 0.1%
Value $802K Shares 3,586 Est. Cost $146.76 Unrealized
IWM iShares TR 0.1%
Value $787K Shares 3,564 Est. Cost $146.80 Unrealized
INTEL CORP 0.1%
Value $729K Shares 11,391 Est. Cost $34.16 Unrealized
ABBV ABBVIE INC 0.1%
Value $728K Shares 6,733 Est. Cost $57.14 Unrealized +55.6%
DFAE DFA 0.1%
Value $670K Shares 23,896 Est. Cost $28.04 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $647K Shares 13,894 Est. Cost $34.34 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $641K Shares 48,856 Est. Cost $24.04 Unrealized
MMM 3M CO 0.1%
Value $639K Shares 3,321 Est. Cost $98.81 Unrealized +26.6%
IUSB ISHARES TR 0.1%
Value $623K Shares 11,818 Est. Cost $49.24 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value $621K Shares 19,837 Est. Cost $30.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $610K Shares 4,585 Est. Cost $97.00 Unrealized +1.1%
MCD MCDONALDS CORP 0.1%
Value $595K Shares 2,656 Est. Cost $157.82 Unrealized +21.2%
HD HOME DEPOT INC 0.1%
Value $588K Shares 1,927 Est. Cost $162.77 Unrealized +50.2%
WISDOMTREE TR 0.1%
Value $584K Shares 23,292 Est. Cost $25.10 Unrealized
WISDOMTREE TR 0.1%
Value $584K Shares 11,467 Est. Cost $49.02 Unrealized
DFAI DFA 0.1%
Value $584K Shares 20,981 Est. Cost $27.32 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $577K Shares 5,509 Est. Cost $74.39 Unrealized +7.0%
AGG ISHARES TR 0.1%
Value $575K Shares 5,055 Est. Cost $109.42 Unrealized
SMMV ISHARES TR 0.1%
Value $550K Shares 14,944 Est. Cost $31.39 Unrealized
NVDA NVIDIA CORP 0.1%
Value $531K Shares 995 Est. Cost $5.59 Unrealized +139.8%
VTV VANGUARD INDEX FDS 0.1%
Value $524K Shares 3,990 Est. Cost $91.43 Unrealized
GOOGL ALPHABET INC 0.1%
Value $501K Shares 243 Est. Cost $56.79 Unrealized +72.5%
NKE NIKE INC 0.1%
Value $487K Shares 3,665 Est. Cost $68.80 Unrealized +88.3%
HEARTLAND BANCORP OHIO 0.1%
Value $479K Shares 5,025 Est. Cost $80.82 Unrealized
IVW ISHARES TR 0.1%
Value $465K Shares 7,148 Est. Cost $87.71 Unrealized
VIG Vanguard Group 0.1%
Value $458K Shares 3,117 Est. Cost $124.38 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $454K Shares 8,404 Est. Cost $32.37 Unrealized +42.6%
CINF CINCINNATI FINL CORP 0.1%
Value $448K Shares 4,350 Est. Cost $64.67 Unrealized +31.2%
ITW Illinois Tool Wks INC 0.1%
Value $433K Shares 1,956 Est. Cost $132.29 Unrealized +39.8%
TSLA Tesla INC 0.1%
Value $428K Shares 642 Est. Cost $126.15 Unrealized +99.0%
FITB Fifth Third Bancorp 0.1%
Value $404K Shares 10,814 Est. Cost $13.73 Unrealized +105.3%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $402K Shares 1,712 Est. Cost $207.94 Unrealized
PJUL Innovator ETFS TR 0.1%
Value $385K Shares 13,128 Est. Cost $28.70 Unrealized
PAPR Innovator ETFS TR 0.1%
Value $374K Shares 13,596 Est. Cost $27.22 Unrealized
AOM ISHARES 0.1%
Value $372K Shares 8,556 Est. Cost $37.32 Unrealized
POCT Innovator ETFS TR 0.1%
Value $357K Shares 12,527 Est. Cost $27.79 Unrealized
V VISA INC 0.1%
Value $351K Shares 1,658 Est. Cost $137.15 Unrealized +48.1%
VBK Vanguard Index FDS 0.1%
Value $349K Shares 1,272 Est. Cost $187.11 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $348K Shares 1,524 Est. Cost $203.41 Unrealized
LCNB LCNB Corp 0.1%
Value $345K Shares 19,720 Est. Cost $12.67 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.1%
Value $344K Shares 6,176 Est. Cost $56.96 Unrealized -24.0%
NEE NEXTERA ENERGY INC 0.1%
Value $342K Shares 4,531 Est. Cost $58.42 Unrealized +17.8%
EFV iShares TR 0.1%
Value $339K Shares 6,651 Est. Cost $40.39 Unrealized
ORCL Oracle Corp 0.1%
Value $332K Shares 4,732 Est. Cost $45.04 Unrealized +34.6%
SPTS SPDR SER TR 0.1%
Value $327K Shares 10,695 Est. Cost $29.57 Unrealized
EMGF ISHARES INC 0.1%
Value $320K Shares 6,169 Est. Cost $49.07 Unrealized
USB US BANCORP DEL 0.1%
Value $313K Shares 5,664 Est. Cost $29.65 Unrealized +36.0%
IVOG Vanguard Admiral FDS INC 0.1%
Value $312K Shares 1,606 Est. Cost $148.82 Unrealized
ENB Enbridge INC 0.1%
Value $304K Shares 8,360 Est. Cost $22.27 Unrealized +14.8%
DLN WISDOMTREE TR 0.1%
Value $303K Shares 2,650 Est. Cost $74.24 Unrealized
META FACEBOOK INC 0.1%
Value $303K Shares 1,031 Est. Cost $144.10 Unrealized +85.6%
IWF iShares TR 0.1%
Value $295K Shares 1,216 Est. Cost $175.14 Unrealized
UNP UNION PAC CORP 0.1%
Value $285K Shares 1,296 Est. Cost $127.29 Unrealized +47.8%
ELV Anthem INC 0.1%
Value $277K Shares 772 Est. Cost $253.23 Unrealized +18.8%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $275K Shares 1,765 Est. Cost $155.81 Unrealized
WWD Woodward INC 0.1%
Value $271K Shares 2,250 Est. Cost $98.19 Unrealized +17.5%
QQQ Invesco QQQ TR 0.1%
Value $269K Shares 844 Est. Cost $156.85 Unrealized
IVE ISHARES TR 0.1%
Value $268K Shares 1,902 Est. Cost $103.02 Unrealized
KR KROGER CO 0.0%
Value $265K Shares 7,365 Est. Cost $20.47 Unrealized +50.5%
SYK Stryker Corp 0.0%
Value $262K Shares 1,077 Est. Cost $183.63 Unrealized +24.0%
Linde PLC 0.0%
Value $252K Shares 900 Est. Cost $238.22 Unrealized
SUB iShares TR 0.0%
Value $252K Shares 2,338 Est. Cost $107.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $247K Shares 4,254 Est. Cost $31.04 Unrealized +36.1%
CAT Caterpillar Inc 0.0%
Value $246K Shares 1,065 Est. Cost $189.09 Unrealized 0.0%
SHW Sherwin Williams Co 0.0%
Value $243K Shares 330 Est. Cost $208.25 Unrealized +9.5%
AXP American Express Co 0.0%
Value $243K Shares 1,719 Est. Cost $103.86 Unrealized +19.7%
VBR Vanguard Index Fds 0.0%
Value $238K Shares 1,442 Est. Cost $142.16 Unrealized
UPS United Parcel Service INC 0.0%
Value $233K Shares 1,376 Est. Cost $136.91 Unrealized -3.6%
FBIN Fortune Brands Home & Sec IN 0.0%
Value $232K Shares 2,423 Est. Cost $61.81 Unrealized +13.5%
NSC Norfolk Southn Corp 0.0%
Value $227K Shares 848 Est. Cost $228.85 Unrealized 0.0%
DE Deere & Co 0.0%
Value $224K Shares 600 Est. Cost $307.48 Unrealized 0.0%
PEP Pepsico INC 0.0%
Value $222K Shares 1,573 Est. Cost $121.24 Unrealized -2.7%
Blackrock Inc 0.0%
Value $222K Shares 295 Est. Cost $718.64 Unrealized
AMERICAN ELEC PWR INC 0.0%
Value $220K Shares 2,600 Est. Cost $83.49 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $218K Shares 3,466 Est. Cost $37.69 Unrealized +35.4%
RPM RPM Intl INC 0.0%
Value $217K Shares 2,369 Est. Cost $88.17 Unrealized -2.0%
VXUS Vanguard Star Fds 0.0%
Value $208K Shares 3,323 Est. Cost $62.59 Unrealized
DVY iShares TR 0.0%
Value $208K Shares 1,825 Est. Cost $113.97 Unrealized
BND Vanguard BD Index Fds 0.0%
Value $206K Shares 2,433 Est. Cost $79.72 Unrealized
VC Visteon Corp 0.0%
Value $205K Shares 1,682 Est. Cost $104.87 Unrealized +24.5%
DUK Duke Energy Corp New 0.0%
Value $204K Shares 2,114 Est. Cost $75.46 Unrealized 0.0%