Wealthquest Corp Diversified Active

Location: Cincinnati, OH

CIK: 0001632968 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $593M (100.0% shares, 0.0% debt)

Holdings (134)

VV VANGUARD INDEX FDS 22.3%
Value $132M Shares 657,715 Est. Cost $142.40 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 7.3%
Value $43.2M Shares 343,355 Est. Cost $53.37 Unrealized +65.1%
IJH ISHARES TR 6.1%
Value $36.11M Shares 137,250 Est. Cost $157.21 Unrealized
IEFA iShares TR 6.1%
Value $36.05M Shares 485,602 Est. Cost $60.56 Unrealized
PG PROCTER & GAMBLE CO 5.1%
Value $30.38M Shares 217,328 Est. Cost $78.88 Unrealized +61.3%
ISTB ISHARES TR 4.6%
Value $27.02M Shares 529,124 Est. Cost $51.42 Unrealized
SHY iShares TR 4.0%
Value $23.68M Shares 274,855 Est. Cost $86.46 Unrealized
IEI iShares TR 3.7%
Value $21.75M Shares 167,097 Est. Cost $127.55 Unrealized
VB Vanguard Index FDS 3.5%
Value $20.61M Shares 94,258 Est. Cost $218.72 Unrealized
VO VANGUARD INDEX FDS 3.1%
Value $18.62M Shares 78,643 Est. Cost $182.51 Unrealized
BJAN Innovator ETFS TR 2.4%
Value $14.15M Shares 392,307 Est. Cost $34.68 Unrealized
BAPR Innovator ETFS TR 2.4%
Value $14.11M Shares 443,813 Est. Cost $30.93 Unrealized
BJUL Innovator ETFS TR 2.1%
Value $12.7M Shares 402,319 Est. Cost $31.12 Unrealized
IJR ISHARES TR 2.1%
Value $12.45M Shares 114,000 Est. Cost $79.47 Unrealized
BDEC Innovator ETFS TR 2.1%
Value $12.36M Shares 369,060 Est. Cost $32.67 Unrealized
BOCT Innovator ETFS TR 2.1%
Value $12.19M Shares 373,080 Est. Cost $31.72 Unrealized
BSV VANGUARD BD INDEX FD INC 1.2%
Value $7.149M Shares 87,247 Est. Cost $81.69 Unrealized
IEMG iShares INC 1.2%
Value $7.032M Shares 113,869 Est. Cost $47.54 Unrealized
UJAN Innovator ETFS TR 1.2%
Value $6.958M Shares 223,840 Est. Cost $30.70 Unrealized
AAPL APPLE INC 1.2%
Value $6.849M Shares 48,406 Est. Cost $88.30 Unrealized +63.0%
UJUL Innovator ETFS TR 1.1%
Value $6.807M Shares 253,019 Est. Cost $26.82 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $3.595M Shares 12,755 Est. Cost $71.29 Unrealized +293.8%
EFG iShares TR 0.6%
Value $3.397M Shares 31,912 Est. Cost $83.74 Unrealized
VANGUARD TAX MANAGED INTL FD 0.5%
Value $2.81M Shares 55,669 Est. Cost $38.50 Unrealized
USMV ISHARES TR 0.4%
Value $2.648M Shares 36,033 Est. Cost $62.01 Unrealized
AMZN AMAZON COM INC 0.4%
Value $2.637M Shares 803 Est. Cost $99.37 Unrealized +73.6%
VOO Vanguard Index FDS 0.4%
Value $2.609M Shares 6,616 Est. Cost $291.34 Unrealized
SPAB SPDR SERIES TRUST 0.4%
Value $2.536M Shares 84,986 Est. Cost $29.54 Unrealized
IUSG ISHARES TR 0.4%
Value $2.338M Shares 22,837 Est. Cost $52.70 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.313M Shares 5,391 Est. Cost $336.88 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $2.283M Shares 10,284 Est. Cost $181.82 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $2.079M Shares 12,873 Est. Cost $88.84 Unrealized +69.1%
IVV ISHARES TR 0.3%
Value $1.864M Shares 4,327 Est. Cost $260.54 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value $1.846M Shares 24,581 Est. Cost $53.82 Unrealized +22.9%
IUSV ISHARES TR 0.3%
Value $1.842M Shares 25,991 Est. Cost $49.07 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.7M Shares 10,387 Est. Cost $68.95 Unrealized +103.5%
ISHARES TR 0.3%
Value $1.616M Shares 63,198 Est. Cost $25.45 Unrealized
DFAE DFA 0.3%
Value $1.505M Shares 55,265 Est. Cost $28.20 Unrealized
HSY HERSHEY CO 0.2%
Value $1.438M Shares 8,500 Est. Cost $75.15 Unrealized +111.3%
ABT ABBOTT LABS 0.2%
Value $1.416M Shares 11,992 Est. Cost $57.46 Unrealized +97.5%
VWO VANGUARD INTL EQUITY INDEX 0.2%
Value $1.298M Shares 25,966 Est. Cost $44.11 Unrealized
DFAI DFA 0.2%
Value $1.296M Shares 44,855 Est. Cost $28.25 Unrealized
LLY LILLY ELI & CO 0.2%
Value $1.254M Shares 5,428 Est. Cost $101.52 Unrealized +133.1%
VUG VANGUARD INDEX FDS 0.2%
Value $1.247M Shares 4,298 Est. Cost $123.73 Unrealized
CTAS CINTAS CORP 0.2%
Value $1.191M Shares 3,129 Est. Cost $49.93 Unrealized +88.2%
AOA ISHARES S&P AGGRESSIVE ALLOCATION ETF 0.2%
Value $1.16M Shares 16,627 Est. Cost $57.14 Unrealized
VONG Vanguard Scottsdate FDS 0.2%
Value $1.125M Shares 15,965 Est. Cost $70.47 Unrealized
BA BOEING CO 0.2%
Value $1.122M Shares 5,104 Est. Cost $269.36 Unrealized -17.2%
AMGN AMGEN INC 0.2%
Value $1.034M Shares 4,863 Est. Cost $125.32 Unrealized +59.8%
IWR iShares TR 0.2%
Value $1.017M Shares 13,011 Est. Cost $53.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $997K Shares 3,655 Est. Cost $183.64 Unrealized +52.9%
ABBV ABBVIE INC 0.2%
Value $965K Shares 8,952 Est. Cost $66.63 Unrealized +45.9%
AOR ISHARES 0.2%
Value $964K Shares 17,386 Est. Cost $44.72 Unrealized
PFE PFIZER 0.2%
Value $953K Shares 22,171 Est. Cost $29.74 Unrealized +19.9%
DIS DISNEY WALT CO 0.2%
Value $923K Shares 5,458 Est. Cost $97.92 Unrealized +77.8%
SPMD SPDR SER TR 0.1%
Value $878K Shares 19,035 Est. Cost $46.70 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $859K Shares 3,355 Est. Cost $138.78 Unrealized +78.0%
NVDA NVIDIA CORP 0.1%
Value $845K Shares 4,080 Est. Cost $17.03 Unrealized +21.7%
IWB ISHARES TR 0.1%
Value $836K Shares 3,462 Est. Cost $146.76 Unrealized
IWM iShares TR 0.1%
Value $779K Shares 3,564 Est. Cost $146.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $739K Shares 15,724 Est. Cost $68.07 Unrealized
GOOGL ALPHABET INC 0.1%
Value $708K Shares 265 Est. Cost $61.90 Unrealized +118.2%
MCD MCDONALDS CORP 0.1%
Value $664K Shares 2,756 Est. Cost $159.90 Unrealized +35.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $634K Shares 4,566 Est. Cost $97.89 Unrealized +14.5%
HD HOME DEPOT INC 0.1%
Value $630K Shares 1,922 Est. Cost $166.84 Unrealized +76.5%
GENERAL ELECTRIC CO 0.1%
Value $624K Shares 6,061 Est. Cost $24.04 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $605K Shares 2,852 Est. Cost $117.96 Unrealized +65.0%
INTEL CORP 0.1%
Value $602K Shares 11,299 Est. Cost $34.16 Unrealized
MMM 3M CO 0.1%
Value $601K Shares 3,430 Est. Cost $100.07 Unrealized +37.2%
VXUS Vanguard Star Fds 0.1%
Value $577K Shares 9,124 Est. Cost $63.00 Unrealized
VTWO Vanguard Scottsdale FDS 0.1%
Value $553K Shares 6,259 Est. Cost $90.60 Unrealized
VIG Vanguard Group 0.1%
Value $544K Shares 3,542 Est. Cost $127.93 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $539K Shares 5,319 Est. Cost $74.52 Unrealized +11.8%
NKE NIKE INC 0.1%
Value $538K Shares 3,707 Est. Cost $69.76 Unrealized +118.7%
SPYM SPDR SERIES TRUST 0.1%
Value $461K Shares 9,152 Est. Cost $34.34 Unrealized
HEARTLAND BANCORP OHIO 0.1%
Value $461K Shares 5,025 Est. Cost $80.82 Unrealized
FITB Fifth Third Bancorp 0.1%
Value $458K Shares 10,814 Est. Cost $13.73 Unrealized +135.2%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $456K Shares 1,712 Est. Cost $207.94 Unrealized
IUSB ISHARES TR 0.1%
Value $453K Shares 8,513 Est. Cost $49.24 Unrealized
TSLA Tesla INC 0.1%
Value $427K Shares 551 Est. Cost $128.72 Unrealized +82.8%
iShares TR 0.1%
Value $425K Shares 16,235 Est. Cost $26.14 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $418K Shares 7,480 Est. Cost $32.37 Unrealized +58.7%
VTV VANGUARD INDEX FDS 0.1%
Value $410K Shares 3,035 Est. Cost $91.43 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $407K Shares 1,647 Est. Cost $209.37 Unrealized
ITW Illinois Tool Wks INC 0.1%
Value $404K Shares 1,956 Est. Cost $132.29 Unrealized +53.4%
SMMV ISHARES TR 0.1%
Value $396K Shares 10,704 Est. Cost $31.39 Unrealized
V VISA INC 0.1%
Value $396K Shares 1,781 Est. Cost $145.97 Unrealized +55.5%
IVW ISHARES TR 0.1%
Value $378K Shares 5,120 Est. Cost $87.71 Unrealized
ORCL Oracle Corp 0.1%
Value $377K Shares 4,335 Est. Cost $45.04 Unrealized +85.0%
META FACEBOOK INC 0.1%
Value $362K Shares 1,068 Est. Cost $149.03 Unrealized +140.0%
CINF CINCINNATI FINL CORP 0.1%
Value $359K Shares 3,145 Est. Cost $64.67 Unrealized +64.2%
NEE NEXTERA ENERGY INC 0.1%
Value $358K Shares 4,567 Est. Cost $58.61 Unrealized +22.6%
AOM ISHARES 0.1%
Value $355K Shares 7,951 Est. Cost $37.32 Unrealized
VBK Vanguard Index FDS 0.1%
Value $350K Shares 1,250 Est. Cost $187.11 Unrealized
LCNB LCNB Corp 0.1%
Value $344K Shares 19,720 Est. Cost $12.67 Unrealized +6.6%
USB US BANCORP DEL 0.1%
Value $336K Shares 5,664 Est. Cost $29.65 Unrealized +57.4%
XOM EXXON MOBIL CORP 0.1%
Value $327K Shares 5,567 Est. Cost $56.96 Unrealized -15.0%
IWF iShares TR 0.1%
Value $326K Shares 1,193 Est. Cost $175.14 Unrealized
ENB Enbridge INC 0.1%
Value $322K Shares 8,105 Est. Cost $22.27 Unrealized +33.3%
QUAL iShares TR 0.1%
Value $321K Shares 2,439 Est. Cost $132.84 Unrealized
IVOG Vanguard Admiral FDS INC 0.1%
Value $316K Shares 1,606 Est. Cost $148.82 Unrealized
DLN WISDOMTREE TR 0.1%
Value $316K Shares 2,650 Est. Cost $74.24 Unrealized
PM Philip Morris Intl INC 0.1%
Value $306K Shares 3,233 Est. Cost $78.05 Unrealized +3.8%
AXP American Express Co 0.1%
Value $302K Shares 1,807 Est. Cost $106.97 Unrealized +48.0%
QQQ Invesco QQQ TR 0.1%
Value $302K Shares 844 Est. Cost $156.85 Unrealized
UPS United Parcel Service INC 0.0%
Value $294K Shares 1,615 Est. Cost $140.75 Unrealized +15.6%
SYK Stryker Corp 0.0%
Value $286K Shares 1,087 Est. Cost $185.15 Unrealized +37.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $280K Shares 1,765 Est. Cost $155.81 Unrealized
SHW Sherwin Williams Co 0.0%
Value $276K Shares 990 Est. Cost $244.71 Unrealized +15.0%
VBR Vanguard Index Fds 0.0%
Value $273K Shares 1,614 Est. Cost $145.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $266K Shares 4,939 Est. Cost $32.63 Unrealized +29.7%
IVE ISHARES TR 0.0%
Value $264K Shares 1,819 Est. Cost $103.02 Unrealized
Linde PLC 0.0%
Value $264K Shares 900 Est. Cost $238.22 Unrealized
BLOK Amplify ETF TR 0.0%
Value $262K Shares 5,878 Est. Cost $47.64 Unrealized
ADBE Adobe Systems Incorporated 0.0%
Value $259K Shares 450 Est. Cost $515.47 Unrealized +22.1%
SUB iShares TR 0.0%
Value $258K Shares 2,405 Est. Cost $107.72 Unrealized
COST Costco Whsl Corp New 0.0%
Value $258K Shares 576 Est. Cost $366.03 Unrealized +14.3%
UNP UNION PAC CORP 0.0%
Value $256K Shares 1,309 Est. Cost $130.06 Unrealized +50.1%
KR KROGER CO 0.0%
Value $251K Shares 6,226 Est. Cost $20.47 Unrealized +86.8%
Blackrock Inc 0.0%
Value $248K Shares 296 Est. Cost $718.64 Unrealized
GOOG Alphabet INC 0.0%
Value $242K Shares 91 Est. Cost $119.31 Unrealized +14.7%
T AT&T INC 0.0%
Value $233K Shares 8,643 Est. Cost $16.07 Unrealized 0.0%
WFC Wells Fargo Co New 0.0%
Value $217K Shares 4,678 Est. Cost $39.98 Unrealized +4.0%
PEP Pepsico INC 0.0%
Value $213K Shares 1,421 Est. Cost $121.41 Unrealized +11.2%
CSCO Cisco Sys Inc 0.0%
Value $211K Shares 3,885 Est. Cost $45.84 Unrealized +7.4%
PNC PNC Finl Svcs Group INC 0.0%
Value $211K Shares 1,080 Est. Cost $158.69 Unrealized +1.3%
SUSA iShares TR 0.0%
Value $211K Shares 2,151 Est. Cost $98.09 Unrealized
SPGI S&P Global INC 0.0%
Value $210K Shares 496 Est. Cost $369.84 Unrealized +13.0%
AMERICAN ELEC PWR INC 0.0%
Value $209K Shares 2,583 Est. Cost $83.49 Unrealized
DVY iShares TR 0.0%
Value $209K Shares 1,825 Est. Cost $113.97 Unrealized
ELV Anthem INC 0.0%
Value $208K Shares 560 Est. Cost $253.23 Unrealized +41.2%
WWD Woodward INC 0.0%
Value $203K Shares 1,802 Est. Cost $98.19 Unrealized +17.5%
NSC Norfolk Southn Corp 0.0%
Value $202K Shares 848 Est. Cost $228.85 Unrealized +2.0%
MA Mastercard Incorporated 0.0%
Value $202K Shares 582 Est. Cost $362.28 Unrealized -2.1%