Wealthquest Corp - Q4 2020 holdings

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$467 Million is the total value of Wealthquest Corp's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VV BuyVANGUARD INDEX FDSlarge cap etf$116,280,000
+13.1%
661,662
+0.7%
24.88%
-2.2%
IJH BuyISHARES TRcore s&p mcp etf$33,407,000
+25.1%
145,357
+0.9%
7.15%
+8.1%
AFG SellAMERICAN FINL GROUP INC OHIO$30,084,000
+30.8%
343,355
-0.0%
6.44%
+13.0%
IEFA BuyiShares TRcore msci eafe$28,102,000
+21.5%
406,749
+6.0%
6.01%
+5.0%
PG SellPROCTER & GAMBLE CO$27,510,000
-2.6%
197,717
-2.7%
5.88%
-15.8%
IJR BuyISHARES TRcore s&p scp etf$21,609,000
+139.9%
235,138
+83.4%
4.62%
+107.3%
IEI SelliShares TR3 7 yr ztreas bd$20,269,000
-1.3%
152,428
-0.8%
4.34%
-14.7%
SPAB BuySPDR SERIES TRUSTportfolio agrgte$17,168,000
+3.0%
557,593
+3.1%
3.67%
-11.0%
SHY BuyiShares TR1 3 yr treas bd$16,296,000
+7.1%
188,662
+7.3%
3.49%
-7.5%
ISTB BuyISHARES TRcore 1 5 yr usd$14,903,000
+15.1%
288,596
+14.9%
3.19%
-0.5%
IEMG SelliShares INCcore msci emkt$13,170,000
+13.6%
212,298
-3.3%
2.82%
-1.9%
VO BuyVANGUARD INDEX FDSmid cap etf$12,843,000
+21.5%
62,115
+3.6%
2.75%
+5.0%
USMV SellISHARES TRmin vol usa etf$10,041,000
-20.9%
147,937
-25.7%
2.15%
-31.6%
SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$6,752,000
-4.0%
143,029
-16.8%
1.44%
-17.1%
AAPL SellAPPLE INC$6,227,000
+12.1%
46,929
-2.2%
1.33%
-3.1%
VOO SellVanguard Index FDS$4,052,000
-13.0%
11,790
-22.2%
0.87%
-24.9%
EFG SelliShares TReafe grwth etf$3,252,000
+7.5%
32,236
-4.2%
0.70%
-7.1%
IBMJ BuyISHARES TRibonds dec2021$3,056,000
-0.5%
118,599
+0.0%
0.65%
-14.1%
MSFT BuyMICROSOFT CORP$2,803,000
+6.4%
12,605
+0.6%
0.60%
-8.0%
BJAN NewInnovator ETFS TRs&p 500 buffer jan$2,734,000–83,504
+100.0%
0.58%–
AMZN BuyAMAZON COM INC$2,527,000
+3.7%
776
+0.3%
0.54%
-10.3%
IUSG SellISHARES TRcore s&p us gwt$2,179,000
+8.5%
24,578
-2.1%
0.47%
-6.2%
BAPR NewInnovator ETFS TRs&p 500 buffer apr$2,172,000–73,285
+100.0%
0.46%–
BJUL NewInnovator ETFS TRs&p 500 buffer jul$2,026,000–67,274
+100.0%
0.43%–
IUSV SellISHARES TRcore s&p us vlu$1,970,000
+14.5%
31,684
-0.1%
0.42%
-1.2%
BOCT NewInnovator ETFS TRs&p 500 buffer oct$1,879,000–62,514
+100.0%
0.40%–
MRK SellMERCK & CO INC NEW$1,843,000
-6.3%
22,539
-5.0%
0.39%
-19.1%
JNJ SellJOHNSON & JOHNSON$1,754,000
+1.4%
11,151
-4.0%
0.38%
-12.4%
IVV BuyISHARES TRcore s&p500 etf$1,680,000
+14.7%
4,476
+2.6%
0.36%
-1.1%
IBDN  iShares TRi bonds dec 22 etf$1,660,000
-0.5%
62,9910.0%0.36%
-14.0%
VWO SellVANGUARD INTL EQUITY INDEXftse emr mkt etf$1,530,000
+9.4%
30,552
-5.6%
0.33%
-5.5%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$1,449,000
+26.4%
17,484
+26.7%
0.31%
+9.2%
VUG  VANGUARD INDEX FDSgrowth etf$1,409,000
+11.3%
5,5650.0%0.30%
-3.8%
ITOT SelliShares TRcore s&p ttl stk$1,358,000
-7.2%
15,753
-18.7%
0.29%
-19.6%
CTAS BuyCINTAS CORP$1,357,000
+18.5%
3,842
+11.7%
0.29%
+2.5%
AMGN BuyAMGEN INC$1,325,000
-9.4%
5,766
+0.2%
0.28%
-21.8%
HSY  HERSHEY CO$1,294,000
+6.2%
8,5000.0%0.28%
-8.3%
JPM BuyJPMORGAN CHASE & CO$1,245,000
+37.3%
9,799
+4.0%
0.27%
+18.2%
ABT BuyABBOTT LABS$1,138,000
+1.0%
10,401
+0.4%
0.24%
-12.9%
HON BuyHONEYWELL INTL INC$1,111,000
+29.9%
5,228
+0.6%
0.24%
+12.3%
BA BuyBOEING CO$1,099,000
+38.1%
5,138
+6.6%
0.24%
+19.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,054,000
+10.3%
4,456
-0.8%
0.22%
-5.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,006,000
+14.3%
5,172
+0.0%
0.22%
-1.4%
DIS BuyDISNEY WALT CO$996,000
+54.2%
5,500
+5.5%
0.21%
+33.1%
IWR  iShares TRrus mid cap etf$970,000
+19.5%
14,1520.0%0.21%
+3.5%
TFLO SellISHARES TRtrs flt rt bd$948,000
-24.6%
18,863
-24.5%
0.20%
-34.7%
UJAN NewInnovator ETFS TRs&p 500 ultra jan$944,000–31,627
+100.0%
0.20%–
LLY SellLILLY ELI & CO$919,000
+6.6%
5,444
-6.5%
0.20%
-7.5%
UJUL NewInnovator ETFS TRs&p 500 ultra jul$915,000–34,605
+100.0%
0.20%–
SPY  SPDR S&P 500 ETF TRtr unit$901,000
+11.6%
2,4110.0%0.19%
-3.5%
AOA BuyISHARES S&P AGGRESSIVE ALLOCATION ETFs&p aggressive allocation etf$880,000
+17.0%
13,718
+5.7%
0.19%
+1.1%
APD BuyAIR PRODS & CHEMS INC$868,000
-7.8%
3,180
+0.6%
0.19%
-20.2%
AGG SellISHARES TRcore us aggbd et$850,000
-18.1%
7,192
-18.2%
0.18%
-29.2%
SPSB SellSPDR SERIES TRUSTportfolio short$843,000
-24.0%
26,869
-24.1%
0.18%
-34.5%
AOR BuyISHARESgrwt allocat etf$831,000
+14.5%
15,925
+6.2%
0.18%
-1.1%
PFE BuyPFIZER$811,000
+1.9%
22,040
+1.6%
0.17%
-12.2%
IWB SellISHARES TRrus 1000 etf$780,000
+8.8%
3,686
-3.9%
0.17%
-6.2%
SellWISDOMTREE TRfloatng rat trea$727,000
-20.5%
29,002
-20.3%
0.16%
-31.0%
ABBV BuyABBVIE INC$698,000
+26.4%
6,517
+3.3%
0.15%
+8.8%
IWM BuyiShares TRrussell 2000 etf$698,000
+40.4%
3,564
+7.4%
0.15%
+21.1%
SPLG SellSPDR SERIES TRUSTportfolio lr etf$660,000
+10.9%
15,018
-0.8%
0.14%
-4.1%
IUSB BuyISHARES TRcore total usd$645,000
+0.8%
11,818
+0.4%
0.14%
-12.7%
WBA  WALGREENS BOOTS ALLIANCE INC$616,000
+11.0%
15,4520.0%0.13%
-3.6%
SellINTEL CORP$602,000
-22.5%
12,092
-19.5%
0.13%
-32.8%
SFHY SellWISDOMTREE TRfndmtl us shrt$591,000
-0.3%
11,496
-0.1%
0.13%
-14.3%
MMM Buy3M CO$555,000
+13.3%
3,180
+3.9%
0.12%
-1.7%
IBM SellINTERNATIONAL BUSINESS MACHS$552,000
-8.6%
4,393
-11.5%
0.12%
-21.3%
SMMV SellISHARES TRedge msci minm$546,000
-89.6%
16,122
-91.0%
0.12%
-91.0%
GE SellGENERAL ELECTRIC CO$546,000
+70.1%
50,594
-2.1%
0.12%
+48.1%
MCD BuyMCDONALDS CORP$541,000
-1.5%
2,524
+0.9%
0.12%
-14.7%
CVX SellCHEVRON CORP NEW$536,000
-2.2%
6,356
-16.5%
0.12%
-15.4%
NVDA BuyNVIDIA CORP$525,000
-1.9%
1,006
+1.6%
0.11%
-15.2%
NKE BuyNIKE INCcl b$517,000
+13.4%
3,659
+0.6%
0.11%
-1.8%
HD BuyHOME DEPOT INC$508,000
+8.8%
1,913
+13.5%
0.11%
-6.0%
IVW BuyISHARES TRs&p 500 grwt etf$481,000
+4.1%
7,548
+277.0%
0.10%
-9.6%
VTV  VANGUARD INDEX FDSvalue etf$474,000
+13.9%
3,9900.0%0.10%
-1.9%
GOOGL BuyALPHABET INCcap stk cl a$453,000
+29.4%
259
+8.4%
0.10%
+11.5%
VIG SellVanguard Groupdiv app etf$450,000
-14.9%
3,188
-22.5%
0.10%
-26.7%
CMCSA BuyCOMCAST CORP NEWcl a$446,000
+28.5%
8,530
+13.7%
0.10%
+10.5%
SPTS SellSPDR SER TRportfolio sh tsr$445,000
-21.5%
14,503
-21.5%
0.10%
-32.1%
PJUL NewInnovator ETFS TRs&p 500 pwr jul$437,000–15,225
+100.0%
0.09%–
ITW BuyIllinois Tool Wks INC$429,000
+13.8%
2,105
+7.6%
0.09%
-1.1%
PAPR NewInnovator ETFS TRs&p 500 pwr apr$430,000–15,798
+100.0%
0.09%–
TSLA BuyTesla INC$425,000
+66.0%
603
+0.8%
0.09%
+44.4%
POCT NewInnovator ETFS TRs&p 500 pwr oct$411,000–14,792
+100.0%
0.09%–
EFV BuyiShares TReafe value etf$396,000
+23.8%
8,390
+5.5%
0.08%
+7.6%
HLAN SellHEARTLAND BANCORP OHIO$394,000
+11.6%
5,025
-7.5%
0.08%
-3.4%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$393,000
+10.4%
1,7120.0%0.08%
-4.5%
CINF SellCINCINNATI FINL CORP$380,000
+0.5%
4,350
-10.3%
0.08%
-13.8%
EMGF NewISHARES INCmsci emerg mkt$370,000–7,541
+100.0%
0.08%–
LCNB SellLCNB Corp$370,000
-5.6%
25,220
-12.2%
0.08%
-18.6%
NEE BuyNEXTERA ENERGY INC$353,000
+11.7%
4,579
+301.7%
0.08%
-2.6%
V BuyVISA INC$351,000
+15.1%
1,607
+5.1%
0.08%
-1.3%
VBK  Vanguard Index FDSsml cp grw etf$340,000
+24.5%
1,2720.0%0.07%
+7.4%
VHT  VANGUARD WORLD FDShealth car etf$340,000
+9.7%
1,5240.0%0.07%
-5.2%
BDEC NewInnovator ETFS TRs&p 500 buffer dec$299,000–9,821
+100.0%
0.06%–
FITB  Fifth Third Bancorp$300,000
+29.3%
10,9140.0%0.06%
+12.3%
IWF  iShares TRrus 1000 grw etf$293,000
+11.4%
1,2160.0%0.06%
-3.1%
AOM SellISHARESmodert alloc etf$293,000
+0.7%
6,802
-4.1%
0.06%
-12.5%
ORCL BuyOracle Corp$295,000
+19.4%
4,564
+10.3%
0.06%
+3.3%
IVOG  Vanguard Admiral FDS INCmidcp 400 grth$287,000
+20.1%
1,6060.0%0.06%
+3.4%
DLN  WISDOMTREE TRlargecap divid$284,000
+10.5%
2,6500.0%0.06%
-4.7%
FB SellFACEBOOK INCcl a$280,000
-2.8%
1,028
-6.8%
0.06%
-15.5%
VZ BuyVERIZON COMMUNICATIONS INC$274,000
+15.1%
4,667
+16.3%
0.06%0.0%
UNP SellUNION PAC CORP$276,000
+1.5%
1,326
-4.3%
0.06%
-11.9%
WWD NewWoodward INC$273,000–2,250
+100.0%
0.06%–
USB SellUS BANCORP DEL$267,000
+29.6%
5,748
-0.3%
0.06%
+11.8%
QQQ  Invesco QQQ TRunit ser 1$262,000
+12.9%
8380.0%0.06%
-1.8%
SYK SellStryker Corp$263,000
+15.4%
1,077
-1.7%
0.06%0.0%
IVE SellISHARES TRs&p 500 val etf$258,000
-5.5%
2,017
-17.0%
0.06%
-19.1%
ANTM  Anthem INC$247,000
+19.3%
7720.0%0.05%
+3.9%
XOM SellEXXON MOBIL CORP$244,000
+19.6%
5,937
-0.2%
0.05%
+2.0%
SHW  Sherwin Williams Co$242,000
+5.7%
3300.0%0.05%
-8.8%
LIN BuyLinde PLC$241,000
+12.6%
916
+1.8%
0.05%
-1.9%
SUB BuyiShares TRshrt nat mun etf$237,000
+9.7%
2,197
+9.6%
0.05%
-3.8%
PEP NewPepsico INC$233,000–1,574
+100.0%
0.05%–
KR SellKROGER CO$235,000
-9.6%
7,405
-3.5%
0.05%
-21.9%
ENB NewEnbridge INC$227,000–7,116
+100.0%
0.05%–
UPS NewInited Parcel Service INCcl b$231,000–1,376
+100.0%
0.05%–
BSX NewBoston Scientific Corp$226,000–6,290
+100.0%
0.05%–
BMY BuyBRISTOL MYERS SQUIBB CO$218,000
+4.8%
3,522
+1.6%
0.05%
-7.8%
AETI  AMERICAN ELEC PWR INC$216,000
+1.9%
2,6000.0%0.05%
-11.5%
BND SellVanguard BD Index Fdstotal bnd mkrt$213,000
-12.3%
2,421
-12.3%
0.05%
-23.3%
DFAI NewDFAinternational core$215,000–8,113
+100.0%
0.05%–
RPM NewRPM Intl INC$215,000–2,369
+100.0%
0.05%–
MA NewMastercard Incorporatedcl a$214,000–600
+100.0%
0.05%–
VC NewVisteon Corp$211,000–1,682
+100.0%
0.04%–
BLK NewBlackrock Inc$212,000–295
+100.0%
0.04%–
AXP NewAmerican Express Co$211,000–1,751
+100.0%
0.04%–
TJX NewTJX COS INC New$210,000–3,081
+100.0%
0.04%–
CHKP NewCheck Point Software Tech LTord$212,000–1,596
+100.0%
0.04%–
ADBE NewAdobe Systems Incorporated$204,000–409
+100.0%
0.04%–
FBHS BuyFortune Brands Home & Sec IN$207,000
+1.5%
2,423
+2.7%
0.04%
-13.7%
VBR NewVanguard Index Fdssm cp val etf$205,000–1,442
+100.0%
0.04%–
SCHX SellSchwab Strategic Trus lrg cap etf$205,000
-21.2%
2,258
-30.2%
0.04%
-31.2%
SNX ExitSynnex Corp$0–-1,464
-100.0%
-0.05%–
EEMV ExitiShares INCmin vol emrg mkt$0–-4,051
-100.0%
-0.06%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE CO23Q3 202318.0%
APPLE INC23Q3 20231.9%
JOHNSON & JOHNSON23Q3 20232.2%
ISHARES TR23Q3 20231.5%
MICROSOFT CORP23Q3 20230.7%
BOEING CO23Q3 20231.6%
MERCK & CO INC NEW23Q3 20230.8%
HERSHEY CO23Q3 20231.4%
GENERAL ELECTRIC CO23Q3 20232.5%
AMGEN INC23Q3 20231.3%

View Wealthquest Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-16
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-04
13F-HR2023-02-10
13F-HR2022-11-08
13F-HR2022-08-18
13F-HR2022-08-12
13F-HR2022-02-14
13F-HR2021-11-15

View Wealthquest Corp's complete filings history.

All filings

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