$299 Million is the total value of Wealthquest Corp's 128 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINL GROUP INC OHIO | $37,031,000 | +5.2% | 343,365 | 0.0% | 12.38% | -6.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,330,000 | +3.5% | 120,737 | +4.1% | 7.80% | -8.4% |
| PG | Sell | PROCTER & GAMBLE CO | $19,399,000 | +12.7% | 155,969 | -0.6% | 6.48% | -0.3% |
| USFR | Buy | WISDOMTREE TRblmbrg fl trfd | $18,563,000 | +2.0% | 741,074 | +2.1% | 6.20% | -9.8% |
| IEI | New | iShares TR3 7 yr ztreas bd | $16,910,000 | – | 133,364 | +100.0% | 5.65% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,471,000 | +118.9% | 91,478 | +116.3% | 4.17% | +93.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $12,447,000 | -0.4% | 203,822 | +0.1% | 4.16% | -11.9% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $11,065,000 | +46.0% | 317,515 | +44.7% | 3.70% | +29.2% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $8,647,000 | +46.4% | 291,753 | +44.1% | 2.89% | +29.5% |
| SFHY | Sell | WISDOMTREE TRfndmtl us shrt | $5,470,000 | -7.6% | 108,580 | -7.8% | 1.83% | -18.3% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $5,221,000 | -7.0% | 154,084 | -6.5% | 1.74% | -17.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,673,000 | -7.7% | 159,184 | -7.0% | 1.56% | -18.3% |
| IBMJ | ISHARES TRibonds dec2021 | $4,099,000 | 0.0% | 159,008 | 0.0% | 1.37% | -11.6% | |
| BA | Buy | BOEING CO | $4,081,000 | +5.4% | 10,726 | +0.8% | 1.36% | -6.8% |
| IBMI | ISHARES TRibonds sep2020 | $4,062,000 | -0.1% | 159,118 | 0.0% | 1.36% | -11.6% | |
| AAPL | Sell | APPLE INC | $3,767,000 | +8.3% | 16,821 | -4.3% | 1.26% | -4.3% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $3,421,000 | -2.6% | 107,069 | -4.6% | 1.14% | -13.9% |
| SMMV | Buy | ISHARES TRedge msci minm | $3,302,000 | +26.2% | 96,203 | +22.5% | 1.10% | +11.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,276,000 | -0.8% | 42,096 | -0.2% | 1.10% | -12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,083,000 | +2.1% | 10,327 | +0.8% | 1.03% | -9.7% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $3,065,000 | -14.0% | 78,827 | -14.4% | 1.02% | -24.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,059,000 | +81.0% | 18,253 | +80.5% | 1.02% | +59.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,046,000 | +496.1% | 47,525 | +473.5% | 1.02% | +427.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,043,000 | +49.4% | 60,273 | +49.2% | 1.02% | +32.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,769,000 | -6.7% | 56,503 | -2.1% | 0.93% | -17.5% |
| IPAC | Sell | ISHARES TRcore msci pac | $2,630,000 | -9.2% | 46,813 | -10.0% | 0.88% | -19.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,367,000 | -1.7% | 40,963 | -3.6% | 0.79% | -13.0% |
| IUSB | Sell | ISHARES TRcore total usd | $2,239,000 | -0.4% | 42,725 | -1.8% | 0.75% | -11.9% |
| EFG | Buy | iShares TReafe grwth etf | $2,204,000 | +8.7% | 27,379 | +9.0% | 0.74% | -3.8% |
| Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,146,000 | -8.4% | 52,248 | -7.0% | 0.72% | -19.1% | |
| IBDN | New | iShares TRi bonds dec 22 etf | $2,119,000 | – | 81,076 | +100.0% | 0.71% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,076,000 | -1.8% | 33,026 | -2.1% | 0.69% | -13.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,997,000 | -3.4% | 23,730 | -3.8% | 0.67% | -14.6% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,882,000 | -19.1% | 37,451 | -19.0% | 0.63% | -28.4% |
| Sell | ISHARES TRcore intl aggr | $1,866,000 | -9.3% | 33,447 | -11.5% | 0.62% | -19.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,853,000 | -19.6% | 16,379 | -20.9% | 0.62% | -28.9% |
| MSFT | Sell | MICROSOFT CORP | $1,816,000 | +1.9% | 13,065 | -1.8% | 0.61% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,766,000 | -7.6% | 13,653 | -0.5% | 0.59% | -18.3% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $1,669,000 | -17.2% | 55,641 | -15.4% | 0.56% | -26.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,591,000 | -13.4% | 53,022 | -13.4% | 0.53% | -23.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,558,000 | -18.6% | 45,453 | -15.0% | 0.52% | -27.9% |
| SPTM | Buy | SPDR Series Trustportfolio tl dtk | $1,416,000 | +53.9% | 38,555 | +52.8% | 0.47% | +35.9% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,392,000 | -16.8% | 45,129 | -17.0% | 0.46% | -26.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,385,000 | -1.9% | 6,662 | +0.5% | 0.46% | -13.3% |
| HSY | HERSHEY CO | $1,317,000 | +15.6% | 8,500 | 0.0% | 0.44% | +2.3% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,283,000 | -3.7% | 15,890 | -4.0% | 0.43% | -14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,205,000 | -6.0% | 29,936 | -0.7% | 0.40% | -16.7% |
| AMGN | Sell | AMGEN INC | $1,186,000 | +5.0% | 6,129 | -0.0% | 0.40% | -7.3% |
| LCNB | New | LCNB Corp | $1,118,000 | – | 63,048 | +100.0% | 0.37% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,098,000 | +2.3% | 5,819 | +1.3% | 0.37% | -9.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,094,000 | +4.5% | 6,077 | +4.0% | 0.37% | -7.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,087,000 | -0.2% | 19,663 | -1.4% | 0.36% | -11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,051,000 | -4.5% | 8,934 | -9.2% | 0.35% | -15.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,046,000 | +5.9% | 8,787 | +3.6% | 0.35% | -6.2% |
| ABT | Sell | ABBOTT LABS | $1,042,000 | -20.5% | 12,458 | -20.1% | 0.35% | -29.7% |
| CVX | Sell | CHEVRON CORP NEW | $985,000 | -5.2% | 8,305 | -0.6% | 0.33% | -16.3% |
| CTAS | Buy | CINTAS CORP | $975,000 | +34.5% | 3,640 | +19.0% | 0.33% | +19.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $963,000 | -5.0% | 5,794 | -6.7% | 0.32% | -15.9% |
| AMZN | Sell | AMAZON COM INC | $933,000 | -15.2% | 538 | -7.4% | 0.31% | -25.0% |
| HON | Buy | HONEYWELL INTL INC | $880,000 | -1.9% | 5,203 | +1.2% | 0.29% | -13.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $775,000 | +5.4% | 5,330 | 0.0% | 0.26% | -6.8% | |
| PFE | Sell | PFIZER | $749,000 | -21.4% | 20,872 | -5.2% | 0.25% | -30.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $727,000 | +1.3% | 2,451 | 0.0% | 0.24% | -10.3% | |
| Sell | INTEL CORP | $714,000 | +4.1% | 13,858 | -3.3% | 0.24% | -7.7% | |
| SCHX | Sell | Schwab Strategic TRus lrg cap etf | $712,000 | -20.3% | 10,044 | -21.1% | 0.24% | -29.4% |
| APD | AIR PRODS & CHEMS INC | $708,000 | -2.1% | 3,195 | 0.0% | 0.24% | -13.2% | |
| LLY | LILLY ELI & CO | $680,000 | +1.0% | 6,081 | 0.0% | 0.23% | -10.6% | |
| XOM | Sell | EXXON MOBIL CORP | $651,000 | -36.1% | 9,232 | -30.6% | 0.22% | -43.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $640,000 | +4.4% | 3,892 | +3.2% | 0.21% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $638,000 | -4.2% | 4,896 | +2.6% | 0.21% | -15.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $584,000 | +6.8% | 3,871 | +6.2% | 0.20% | -5.8% |
| CINF | CINCINNATI FINL CORP | $565,000 | +12.5% | 4,850 | 0.0% | 0.19% | -0.5% | |
| AOR | Sell | ISHARESgrwt allocat etf | $552,000 | -6.0% | 11,990 | -6.1% | 0.18% | -16.7% |
| MMM | Sell | 3M CO | $551,000 | -12.8% | 3,353 | -8.0% | 0.18% | -23.0% |
| AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf | $527,000 | -12.2% | 9,602 | -11.8% | 0.18% | -22.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $521,000 | -10.3% | 9,690 | -11.7% | 0.17% | -20.9% |
| ABBV | Sell | ABBVIE INC | $507,000 | -31.6% | 6,696 | -34.3% | 0.17% | -39.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $494,000 | -23.3% | 15,520 | -22.8% | 0.16% | -32.1% |
| GE | Sell | GENERAL ELECTRIC CO | $483,000 | -18.5% | 54,116 | -4.3% | 0.16% | -28.1% |
| PEP | Sell | PEPSICO INC | $477,000 | +2.8% | 3,483 | -1.7% | 0.16% | -9.1% |
| V | Sell | VISA INC | $466,000 | -3.9% | 2,713 | -3.0% | 0.16% | -14.8% |
| HLAN | HEARTLAND BANCORP OHIO | $456,000 | +3.9% | 5,432 | 0.0% | 0.15% | -8.4% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEXftse pacific etf | $446,000 | +5.4% | 6,755 | +5.4% | 0.15% | -6.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $442,000 | -1.3% | 3,432 | 0.0% | 0.15% | -12.4% | |
| MCD | Sell | MCDONALDS CORP | $436,000 | -0.5% | 2,033 | -3.7% | 0.15% | -11.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $416,000 | -16.3% | 3,735 | -16.7% | 0.14% | -26.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $412,000 | +0.7% | 9,160 | -5.5% | 0.14% | -11.0% |
| HD | Buy | HOME DEPOT INC | $392,000 | +13.3% | 1,690 | +1.4% | 0.13% | 0.0% |
| USB | Sell | US BANCORP DEL | $382,000 | +3.0% | 6,915 | -2.4% | 0.13% | -8.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $371,000 | +14.9% | 4,403 | +13.0% | 0.12% | +1.6% |
| WFC | WELLS FARGI & CO NEW | $364,000 | +6.4% | 7,236 | 0.0% | 0.12% | -5.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $347,000 | -0.6% | 3,627 | -8.5% | 0.12% | -12.1% |
| NKE | Sell | NIKE INCcl b | $342,000 | +3.3% | 3,645 | -7.5% | 0.11% | -8.8% |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $340,000 | – | 5,930 | +100.0% | 0.11% | – |
| SBUX | Sell | STARBUCKS CORP | $334,000 | -24.9% | 3,786 | -28.8% | 0.11% | -33.3% |
| WWD | Woodward INC | $323,000 | -4.7% | 3,000 | 0.0% | 0.11% | -15.6% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $314,000 | -24.5% | 5,546 | -25.2% | 0.10% | -33.1% |
| ITW | Sell | Illinois Tool Wks INC | $310,000 | -0.3% | 1,986 | -3.8% | 0.10% | -11.9% |
| UNP | Sell | UNION PAC CORP | $308,000 | -4.9% | 1,902 | -0.9% | 0.10% | -15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $306,000 | +28.6% | 251 | +14.1% | 0.10% | +13.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $303,000 | +0.3% | 11,081 | +2.2% | 0.10% | -11.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $297,000 | -26.1% | 3,541 | -26.7% | 0.10% | -34.9% |
| NEE | NEXTERA ENERGY INC | $293,000 | +13.6% | 1,260 | 0.0% | 0.10% | +1.0% | |
| AOM | Sell | ISHARESmodert alloc etf | $289,000 | -2.7% | 7,381 | -3.2% | 0.10% | -13.4% |
| QUS | New | SPDR SER TRmsci usa strtgic | $290,000 | – | 3,273 | +100.0% | 0.10% | – |
| FB | Sell | FACEBOOK INCcl a | $273,000 | -18.8% | 1,537 | -12.0% | 0.09% | -28.3% |
| TJX | TJX COS INC NEW | $265,000 | +5.2% | 4,772 | 0.0% | 0.09% | -6.3% | |
| DLN | WISDOMTREE TRlargecap divid | $262,000 | +2.3% | 2,650 | 0.0% | 0.09% | -9.3% | |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $262,000 | – | 4,171 | +100.0% | 0.09% | – |
| CSCO | Buy | CISCO SYS INC | $255,000 | +2.8% | 5,181 | +14.0% | 0.08% | -9.6% |
| ENB | Buy | Enbridge INC | $253,000 | +16.1% | 7,212 | +19.0% | 0.08% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $253,000 | -22.9% | 4,199 | -26.9% | 0.08% | -31.5% |
| AETI | Sell | AMERICAN ELEC PWR INC | $252,000 | +6.3% | 2,693 | -0.1% | 0.08% | -6.7% |
| ORCL | Oracle Corp | $247,000 | -3.1% | 4,490 | 0.0% | 0.08% | -13.5% | |
| LGLV | New | SPDR SER TRssga us lrg etf | $244,000 | – | 2,194 | +100.0% | 0.08% | – |
| SYK | Sell | Stryker Corp | $245,000 | +2.1% | 1,133 | -3.1% | 0.08% | -9.9% |
| DVY | New | iShares TRselect divid etf | $241,000 | – | 2,367 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $233,000 | – | 4,613 | +100.0% | 0.08% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $231,000 | -2.1% | 1,272 | 0.0% | 0.08% | -13.5% | |
| AXP | Buy | American Express Co | $226,000 | -0.4% | 1,916 | +4.0% | 0.08% | -11.6% |
| VIG | New | VANGUARD GROUPdiv app etf | $223,000 | – | 1,872 | +100.0% | 0.08% | – |
| CHKP | Check Point Software Tech LTord | $222,000 | -5.1% | 2,028 | 0.0% | 0.07% | -15.9% | |
| EES | New | WISDOMTREE TRus smallcp erngs | $218,000 | – | 6,129 | +100.0% | 0.07% | – |
| IJS | iShares TRsp smcp600 vl etf | $215,000 | +0.9% | 1,436 | 0.0% | 0.07% | -10.0% | |
| KR | New | KROGER CO | $209,000 | – | 8,143 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $205,000 | – | 2,532 | +100.0% | 0.07% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $203,000 | – | 4,035 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $180,000 | – | 12,681 | +100.0% | 0.06% | – |
| NUO | Exit | Nuveen Ohio Qlty Mun Income | $0 | – | -11,009 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,504 | -100.0% | -0.08% | – |
| ITOT | Exit | iShares TRcore s&p ttl stk | $0 | – | -3,073 | -100.0% | -0.08% | – |
| PM | Exit | Philip Morris Intl INC | $0 | – | -2,636 | -100.0% | -0.08% | – |
| INTF | Exit | iShares TRmultifactor intl | $0 | – | -7,855 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group INC | $0 | – | -3,642 | -100.0% | -0.08% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,613 | -100.0% | -0.08% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -4,011 | -100.0% | -0.08% | – |
| ANTM | Exit | Anthem INC | $0 | – | -776 | -100.0% | -0.08% | – |
| COST | Exit | Costco WHSL Corp New | $0 | – | -838 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemtg mkteq etf | $0 | – | -8,600 | -100.0% | -0.08% | – |
| SCHA | Exit | Schwab Strategic TRus sml cap etf | $0 | – | -3,385 | -100.0% | -0.09% | – |
| BIV | Exit | Vanguard BD Index FD INCintermed term | $0 | – | -2,989 | -100.0% | -0.10% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -150,559 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 23 | Q3 2023 | 18.0% |
| APPLE INC | 23 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 23 | Q3 2023 | 2.2% |
| ISHARES TR | 23 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 23 | Q3 2023 | 0.7% |
| BOEING CO | 23 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 23 | Q3 2023 | 0.8% |
| HERSHEY CO | 23 | Q3 2023 | 1.4% |
| GENERAL ELECTRIC CO | 23 | Q3 2023 | 2.5% |
| AMGEN INC | 23 | Q3 2023 | 1.3% |
View Wealthquest Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Wealthquest Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.