Wealthquest Corp — Q2 2015 13F Holdings

Name: Wealthquest Corp — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632968

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	24.20%	—	+0.72%
2	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	23.49%	—	+3.17%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	16.63%	—	+21.72%
4	✓	Directv	Stock-Other	6.03%	—	-33.06%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.16%	—	+5.42%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	—	+1.00%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.78%	—	-0.44%
8	AAPL	Apple INC	Stock-Tech	1.61%	—	-1.13%
9	CVX	Chevron CORP	Stock-Energy	1.41%	—	-1.97%
10	AMGN	Amgen INC	Stock-Healthcare	1.21%	—	—
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	—	+14.08%
12	HSY	Hershey Co/the	Stock-Consumer Staples	1.07%	—	—
13	IBM	Intl Business Machines CORP	Stock-Tech	0.96%	—	-2.73%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	-9.66%
15	BA	Boeing Co/the	Stock-Industrials	0.77%	—	—
16	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	-0.71%
17	✓	Minnesota Mun Income Ptfl In	Stock-Other	0.64%	—	—
18	BP	Bp Plc-spons Adr	Stock-Energy	0.63%	—	—
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	—
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.60%	—	—
21	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	—
22	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	—
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	—
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-17.16%
25	UTXZ	United Tech CORP	Stock-Other	0.48%	—	—
26	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+14.08%
27	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	—
28	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.45%	—	-1.32%
29	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.45%	—	-14.93%
30	LBEUR	L Brands INC	Stock-Other	0.45%	—	—
31	DUK	Duke Energy CORP	Stock-Utilities	0.43%	—	+0.55%
32	T	At&t INC	Stock-Comm Services	0.43%	—	—
33	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.42%	—	-2.38%
34	USB	US Bancorp	Stock-Financials	0.42%	—	—
35	✓	Vanguard Tax Managed Intl Fd	Stock-Other	0.42%	—	—
36	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	-1.63%
37	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.39%	—	—
38	AXP	American Express Co	Stock-Financials	0.36%	—	—
39	FITB	Fifth Third Bancorp	Stock-Financials	0.36%	—	—
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.36%	—	-76.16%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	—
42	VUG	Vanguard Growth ETF	ETF-Other	0.34%	—	—
43	KR	Kroger Co	Stock-Consumer Staples	0.33%	—	-1.32%
44	VTV	Vanguard Value ETF	ETF-Other	0.33%	—	—
45	F	Ford Motor Co	Stock-Consumer Disc	0.33%	—	-0.62%
46	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.31%	—	+0.52%
47	CTAS	Cintas CORP	Stock-Industrials	0.29%	—	—
48	HBAN	Huntington Bancshares INC	Stock-Financials	0.28%	—	+0.26%
49	VALE	Vale Sa-sp Adr	Stock-Materials	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Wealthquest Corp for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+2.6%	+21.72%	Add
2	DGS	Wisdomtree Em Small Cap	+0.7%	+3.17%	Add
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.4%	+0.72%	Add
4	AEP	American Electric Power Company, Inc.	+0.3%	+5.42%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+14.08%	Add
6	ABBV	Abbvie INC	+0.1%	-1.63%	Trim
7	PFE	Pfizer INC	+0.1%	+14.08%	Add
8	MSFT	Microsoft CORP	0%	—	Unchanged
9	T	At&t INC	0%	—	Unchanged
10	ABT	Abbott Laboratories	0%	-0.71%	Trim
11	FITB	Fifth Third Bancorp	0%	—	Unchanged
12	JPM	Jpmorgan Chase & Co	0%	-9.66%	Trim
13	WFC	Wells Fargo & Co	0%	—	Unchanged
14	BP	Bp Plc-spons Adr	0%	—	Unchanged
15	AAPL	Apple INC	0%	-1.13%	Trim
16	HBAN	Huntington Bancshares INC	0%	+0.26%	Add
17	VALE	Vale Sa-sp Adr	0%	—	Unchanged
18	VUG	Vanguard Growth ETF	0%	—	Unchanged
19	IBM	Intl Business Machines CORP	—	-2.73%	Trim
20	AOM	Ishares Core 40/60 Moderate	—	-1.32%	Trim
21	AGG	Ishares Core U.s. Aggregate	—	—	Unchanged
22	MRK	Merck & Co. INC.	—	—	Unchanged
23	DLN	Wisdomtree US Largecap Divid	—	—	Unchanged
24	USB	US Bancorp	—	—	Unchanged
25	JNJ	Johnson & Johnson	0%	+1.00%	Add
26	AOR	Ishares Core 60/40 Balanced	0%	-2.38%	Trim
27	XOM	Exxon Mobil CORP	0%	-0.44%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
29	UTXZ	United Tech CORP	0%	—	Unchanged
30	F	Ford Motor Co	0%	-0.62%	Trim
31	VZ	Verizon Communications INC	0%	—	Unchanged
32	KR	Kroger Co	0%	-1.32%	Trim
33	AMGN	Amgen INC	0%	—	Unchanged
34	✓	Minnesota Mun Income Ptfl In	0%	—	Unchanged
35	LBEUR	L Brands INC	0%	—	Unchanged
36	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
37	DUK	Duke Energy CORP	0%	+0.55%	Add
38	DIS	Walt Disney Co/the	0%	-17.16%	Trim
39	BA	Boeing Co/the	-0.1%	—	Unchanged
40	AOK	Ishares Core 30/70 Conservat	-0.1%	-14.93%	Trim
41	CVX	Chevron CORP	-0.1%	-1.97%	Trim
42	HSY	Hershey Co/the	-0.1%	—	Unchanged
43	BSV	Vanguard Short-term Bond ETF	-1.1%	-76.16%	Trim
44	✓	Directv	-2.1%	-33.06%	Trim
45	✓	Integrys Energy Group INC	—	EXIT	Sold out
46	✓	Vanguard Tax Managed Intl Fd	—	NEW	New buy
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
48	INTC	Intel CORP	—	EXIT	Sold out
49	CTAS	Cintas CORP	—	NEW	New buy
50	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out