Wealthquest Corp Diversified Active

Location: Cincinnati, OH

CIK: 0001632968 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $585M (100.0% shares, 0.0% debt)

Holdings (147)

VV VANGUARD INDEX FDS 22.4%
Value $131M Shares 653,023 Est. Cost $142.40 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 7.3%
Value $42.82M Shares 343,355 Est. Cost $53.37 Unrealized +44.0%
IJH ISHARES TR 6.4%
Value $37.39M Shares 139,152 Est. Cost $157.21 Unrealized
IEFA iShares TR 5.9%
Value $34.6M Shares 462,200 Est. Cost $59.87 Unrealized
PG PROCTER & GAMBLE CO 4.5%
Value $26.55M Shares 196,781 Est. Cost $73.83 Unrealized +63.5%
ISTB ISHARES TR 4.0%
Value $23.41M Shares 456,441 Est. Cost $51.47 Unrealized
SPAB SPDR SERIES TRUST 3.7%
Value $21.77M Shares 725,408 Est. Cost $29.54 Unrealized
SHY iShares TR 3.6%
Value $21.21M Shares 246,205 Est. Cost $86.50 Unrealized
IEI iShares TR 3.6%
Value $21.17M Shares 162,209 Est. Cost $127.47 Unrealized
IJR ISHARES TR 2.8%
Value $16.55M Shares 146,501 Est. Cost $79.47 Unrealized
VB Vanguard Index FDS 2.8%
Value $16.15M Shares 71,687 Est. Cost $218.74 Unrealized
VO VANGUARD INDEX FDS 2.6%
Value $15.25M Shares 64,243 Est. Cost $170.35 Unrealized
BJAN Innovator ETFS TR 1.9%
Value $10.91M Shares 304,665 Est. Cost $34.29 Unrealized
BAPR Innovator ETFS TR 1.8%
Value $10.78M Shares 340,123 Est. Cost $30.66 Unrealized
IEMG iShares INC 1.6%
Value $9.467M Shares 141,332 Est. Cost $47.54 Unrealized
BJUL Innovator ETFS TR 1.6%
Value $9.201M Shares 292,886 Est. Cost $30.95 Unrealized
BDEC Innovator ETFS TR 1.5%
Value $8.979M Shares 270,317 Est. Cost $32.37 Unrealized
BOCT Innovator ETFS TR 1.5%
Value $8.929M Shares 276,669 Est. Cost $31.39 Unrealized
AAPL APPLE INC 1.1%
Value $6.701M Shares 48,928 Est. Cost $88.30 Unrealized +43.2%
BSV VANGUARD BD INDEX FD INC 1.0%
Value $5.718M Shares 69,603 Est. Cost $81.62 Unrealized
USMV ISHARES TR 0.9%
Value $5.083M Shares 69,053 Est. Cost $62.01 Unrealized
UJAN Innovator ETFS TR 0.8%
Value $4.796M Shares 154,887 Est. Cost $30.53 Unrealized
UJUL Innovator ETFS TR 0.8%
Value $4.553M Shares 169,011 Est. Cost $26.78 Unrealized
VANGUARD TAX MANAGED INTL FD 0.7%
Value $4.224M Shares 81,987 Est. Cost $38.50 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $3.443M Shares 12,710 Est. Cost $71.29 Unrealized +243.3%
VOO Vanguard Index FDS 0.5%
Value $3.138M Shares 7,976 Est. Cost $291.34 Unrealized
EFG iShares TR 0.5%
Value $3.086M Shares 28,772 Est. Cost $81.26 Unrealized
AMZN AMAZON COM INC 0.5%
Value $2.752M Shares 800 Est. Cost $99.37 Unrealized +67.2%
IUSG ISHARES TR 0.4%
Value $2.306M Shares 22,837 Est. Cost $52.70 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.231M Shares 5,214 Est. Cost $333.75 Unrealized
ISHARES TR 0.4%
Value $2.212M Shares 86,274 Est. Cost $25.45 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value $2.025M Shares 26,042 Est. Cost $53.82 Unrealized +19.2%
IUSV ISHARES TR 0.3%
Value $1.957M Shares 27,205 Est. Cost $49.07 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $1.936M Shares 11,754 Est. Cost $82.99 Unrealized +74.6%
IVV ISHARES TR 0.3%
Value $1.637M Shares 3,809 Est. Cost $237.39 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.578M Shares 10,148 Est. Cost $67.27 Unrealized +107.7%
VWO VANGUARD INTL EQUITY INDEX 0.3%
Value $1.518M Shares 27,995 Est. Cost $44.11 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION ETF 0.3%
Value $1.495M Shares 21,170 Est. Cost $57.14 Unrealized
HSY HERSHEY CO 0.3%
Value $1.48M Shares 8,500 Est. Cost $75.15 Unrealized +100.5%
ABT ABBOTT LABS 0.2%
Value $1.435M Shares 12,380 Est. Cost $57.46 Unrealized +86.7%
VUG VANGUARD INDEX FDS 0.2%
Value $1.394M Shares 4,862 Est. Cost $123.73 Unrealized
CTAS CINTAS CORP 0.2%
Value $1.358M Shares 3,556 Est. Cost $49.93 Unrealized +70.1%
LLY LILLY ELI & CO 0.2%
Value $1.247M Shares 5,437 Est. Cost $101.52 Unrealized +89.0%
BA BOEING CO 0.2%
Value $1.223M Shares 5,108 Est. Cost $269.36 Unrealized -10.2%
AMGN AMGEN INC 0.2%
Value $1.199M Shares 4,922 Est. Cost $125.32 Unrealized +69.6%
VTI VANGUARD INDEX FDS 0.2%
Value $1.18M Shares 5,299 Est. Cost $144.03 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.151M Shares 5,251 Est. Cost $117.96 Unrealized +62.9%
DFAE DFA 0.2%
Value $1.134M Shares 38,301 Est. Cost $28.63 Unrealized
IWR iShares TR 0.2%
Value $1.107M Shares 13,981 Est. Cost $53.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.02M Shares 3,673 Est. Cost $183.64 Unrealized +52.2%
iShares TR 0.2%
Value $1.014M Shares 38,648 Est. Cost $26.14 Unrealized
DFAI DFA 0.2%
Value $996K Shares 34,109 Est. Cost $28.04 Unrealized
AOR ISHARES 0.2%
Value $991K Shares 17,711 Est. Cost $44.72 Unrealized
DIS DISNEY WALT CO 0.2%
Value $976K Shares 5,555 Est. Cost $97.92 Unrealized +79.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $965K Shares 3,355 Est. Cost $138.78 Unrealized +87.9%
ABBV ABBVIE INC 0.2%
Value $942K Shares 8,371 Est. Cost $64.50 Unrealized +46.9%
PFE PFIZER 0.1%
Value $866K Shares 22,128 Est. Cost $29.74 Unrealized +4.2%
IWB ISHARES TR 0.1%
Value $842K Shares 3,481 Est. Cost $146.76 Unrealized
TFLO ISHARES TR 0.1%
Value $830K Shares 16,527 Est. Cost $50.29 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $827K Shares 15,724 Est. Cost $68.07 Unrealized
IWM iShares TR 0.1%
Value $817K Shares 3,564 Est. Cost $146.80 Unrealized
NVDA NVIDIA CORP 0.1%
Value $796K Shares 995 Est. Cost $5.59 Unrealized +186.1%
MMM 3M CO 0.1%
Value $667K Shares 3,363 Est. Cost $99.33 Unrealized +41.4%
GENERAL ELECTRIC CO 0.1%
Value $655K Shares 48,700 Est. Cost $24.04 Unrealized
GOOGL ALPHABET INC 0.1%
Value $649K Shares 266 Est. Cost $61.90 Unrealized +87.3%
INTEL CORP 0.1%
Value $639K Shares 11,391 Est. Cost $34.16 Unrealized
MCD MCDONALDS CORP 0.1%
Value $639K Shares 2,768 Est. Cost $159.90 Unrealized +30.9%
HD HOME DEPOT INC 0.1%
Value $635K Shares 1,994 Est. Cost $166.84 Unrealized +70.1%
IUSB ISHARES TR 0.1%
Value $632K Shares 11,818 Est. Cost $49.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $629K Shares 4,295 Est. Cost $97.00 Unrealized +16.9%
CVX CHEVRON CORP NEW 0.1%
Value $583K Shares 5,566 Est. Cost $74.52 Unrealized +16.9%
NKE NIKE INC 0.1%
Value $576K Shares 3,728 Est. Cost $69.76 Unrealized +80.1%
WISDOMTREE TR 0.1%
Value $547K Shares 10,718 Est. Cost $49.02 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $534K Shares 3,892 Est. Cost $91.43 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $531K Shares 10,561 Est. Cost $34.34 Unrealized
ITOT iShares TR 0.1%
Value $528K Shares 5,347 Est. Cost $69.43 Unrealized
SPMD SPDR SER TR 0.1%
Value $519K Shares 11,014 Est. Cost $47.12 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $507K Shares 4,350 Est. Cost $64.67 Unrealized +58.8%
VIG Vanguard Group 0.1%
Value $505K Shares 3,267 Est. Cost $125.77 Unrealized
SMMV ISHARES TR 0.1%
Value $502K Shares 13,220 Est. Cost $31.39 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $479K Shares 8,404 Est. Cost $32.37 Unrealized +51.6%
HEARTLAND BANCORP OHIO 0.1%
Value $463K Shares 5,025 Est. Cost $80.82 Unrealized
AGG ISHARES TR 0.1%
Value $454K Shares 3,937 Est. Cost $109.42 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $449K Shares 1,712 Est. Cost $207.94 Unrealized
ITW Illinois Tool Wks INC 0.1%
Value $437K Shares 1,956 Est. Cost $132.29 Unrealized +55.0%
VHT VANGUARD WORLD FDS 0.1%
Value $436K Shares 1,767 Est. Cost $209.37 Unrealized
V VISA INC 0.1%
Value $433K Shares 1,853 Est. Cost $145.97 Unrealized +51.4%
IVW ISHARES TR 0.1%
Value $421K Shares 5,793 Est. Cost $87.71 Unrealized
FITB Fifth Third Bancorp 0.1%
Value $413K Shares 10,814 Est. Cost $13.73 Unrealized +143.9%
AOM ISHARES 0.1%
Value $370K Shares 8,230 Est. Cost $37.32 Unrealized
VBK Vanguard Index FDS 0.1%
Value $368K Shares 1,272 Est. Cost $187.11 Unrealized
META FACEBOOK INC 0.1%
Value $368K Shares 1,061 Est. Cost $149.03 Unrealized +113.8%
XOM EXXON MOBIL CORP 0.1%
Value $366K Shares 5,811 Est. Cost $56.96 Unrealized -12.2%
TSLA Tesla INC 0.1%
Value $365K Shares 538 Est. Cost $126.15 Unrealized +72.1%
ORCL Oracle Corp 0.1%
Value $353K Shares 4,536 Est. Cost $45.04 Unrealized +63.4%
WISDOMTREE TR 0.1%
Value $348K Shares 13,875 Est. Cost $25.10 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value $347K Shares 11,112 Est. Cost $30.17 Unrealized
QUAL iShares TR 0.1%
Value $343K Shares 2,582 Est. Cost $132.84 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $339K Shares 4,635 Est. Cost $58.61 Unrealized +13.5%
ENB Enbridge INC 0.1%
Value $333K Shares 8,338 Est. Cost $22.27 Unrealized +28.6%
IWF iShares TR 0.1%
Value $323K Shares 1,193 Est. Cost $175.14 Unrealized
LCNB LCNB Corp 0.1%
Value $322K Shares 19,720 Est. Cost $12.67 Unrealized +8.5%
USB US BANCORP DEL 0.1%
Value $322K Shares 5,669 Est. Cost $29.65 Unrealized +61.0%
IVOG Vanguard Admiral FDS INC 0.1%
Value $322K Shares 1,606 Est. Cost $148.82 Unrealized
DLN WISDOMTREE TR 0.1%
Value $318K Shares 2,650 Est. Cost $74.24 Unrealized
VTWO Vanguard Scottsdale FDS 0.1%
Value $317K Shares 3,429 Est. Cost $92.45 Unrealized
AXP American Express Co 0.1%
Value $305K Shares 1,850 Est. Cost $106.97 Unrealized +38.2%
QQQ Invesco QQQ TR 0.1%
Value $299K Shares 844 Est. Cost $156.85 Unrealized
UNP UNION PAC CORP 0.1%
Value $296K Shares 1,347 Est. Cost $130.06 Unrealized +54.1%
ELV Anthem INC 0.1%
Value $294K Shares 772 Est. Cost $253.23 Unrealized +41.6%
UPS United Parcel Service INC 0.0%
Value $290K Shares 1,396 Est. Cost $137.30 Unrealized +19.6%
SYK Stryker Corp 0.0%
Value $287K Shares 1,105 Est. Cost $185.15 Unrealized +31.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $285K Shares 1,765 Est. Cost $155.81 Unrealized
KR KROGER CO 0.0%
Value $282K Shares 7,376 Est. Cost $20.47 Unrealized +66.6%
VBR Vanguard Index Fds 0.0%
Value $280K Shares 1,614 Est. Cost $145.50 Unrealized
BLOK Amplify ETF TR 0.0%
Value $280K Shares 5,878 Est. Cost $47.64 Unrealized
IVE ISHARES TR 0.0%
Value $280K Shares 1,902 Est. Cost $103.02 Unrealized
WWD Woodward INC 0.0%
Value $276K Shares 2,250 Est. Cost $98.19 Unrealized +21.6%
ADBE Adobe Systems Incorporated 0.0%
Value $271K Shares 464 Est. Cost $515.47 Unrealized 0.0%
SHW Sherwin Williams Co 0.0%
Value $269K Shares 990 Est. Cost $244.71 Unrealized +7.4%
Linde PLC 0.0%
Value $260K Shares 900 Est. Cost $238.22 Unrealized
Blackrock Inc 0.0%
Value $258K Shares 295 Est. Cost $718.64 Unrealized
SUB iShares TR 0.0%
Value $247K Shares 2,296 Est. Cost $107.75 Unrealized
FBIN Fortune Brands Home & Sec IN 0.0%
Value $241K Shares 2,423 Est. Cost $61.81 Unrealized +31.6%
PEP Pepsico INC 0.0%
Value $241K Shares 1,630 Est. Cost $121.41 Unrealized +3.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $237K Shares 4,244 Est. Cost $31.04 Unrealized +39.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $234K Shares 3,512 Est. Cost $37.90 Unrealized +42.2%
SPTS SPDR SER TR 0.0%
Value $229K Shares 7,505 Est. Cost $29.57 Unrealized
NSC Norfolk Southn Corp 0.0%
Value $225K Shares 848 Est. Cost $228.85 Unrealized +9.4%
BND Vanguard BD Index Fds 0.0%
Value $222K Shares 2,585 Est. Cost $80.09 Unrealized
AMERICAN ELEC PWR INC 0.0%
Value $219K Shares 2,600 Est. Cost $83.49 Unrealized
VXUS Vanguard Star Fds 0.0%
Value $218K Shares 3,323 Est. Cost $62.59 Unrealized
MA Mastercard Incorporated 0.0%
Value $216K Shares 592 Est. Cost $362.28 Unrealized 0.0%
GOOG Alphabet INC 0.0%
Value $215K Shares 86 Est. Cost $118.29 Unrealized 0.0%
CSCO Cisco Sys Inc 0.0%
Value $213K Shares 4,037 Est. Cost $45.84 Unrealized 0.0%
DVY iShares TR 0.0%
Value $212K Shares 1,825 Est. Cost $113.97 Unrealized
WFC Wells Fargo Co New 0.0%
Value $211K Shares 4,678 Est. Cost $39.98 Unrealized 0.0%
UNH Unitedhealth Group INC 0.0%
Value $211K Shares 528 Est. Cost $369.03 Unrealized 0.0%
DE Deere & Co 0.0%
Value $211K Shares 600 Est. Cost $307.48 Unrealized +11.5%
RPM RPM Intl INC 0.0%
Value $210K Shares 2,369 Est. Cost $88.17 Unrealized +5.5%
PM Philip Morris Intl INC 0.0%
Value $207K Shares 2,096 Est. Cost $76.42 Unrealized 0.0%
DUK Duke Energy Corp New 0.0%
Value $207K Shares 2,099 Est. Cost $75.46 Unrealized +11.2%
PNC PNC Finl Svcs Group INC 0.0%
Value $206K Shares 1,080 Est. Cost $158.69 Unrealized 0.0%
VC Visteon Corp 0.0%
Value $203K Shares 1,682 Est. Cost $104.87 Unrealized +14.1%
SPGI S&P Global INC 0.0%
Value $203K Shares 496 Est. Cost $369.84 Unrealized 0.0%
PAPR Innovator ETFS TR 0.0%
Value $201K Shares 7,084 Est. Cost $27.22 Unrealized
COST Costco Whsl Corp New 0.0%
Value $201K Shares 508 Est. Cost $359.04 Unrealized 0.0%