Wealthquest Corp — Q1 2019 13F Holdings

Name: Wealthquest Corp — 13F Holdings, Q1 2019
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	AFG	American Financial Group INC	Stock-Financials	14.31%	—	-0.05%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.04%	—	+4.93%
3	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	6.68%	—	-0.23%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.96%	—	+1.42%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.81%	—	+6.37%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.97%	—	+10.78%
7	✓	Wisdomtree Tr	Stock-Other	2.44%	—	+24.60%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.12%	—	+8.99%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.06%	—	-0.05%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.93%	—	-1.18%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.84%	—	+41.53%
12	BA	Boeing Co/the	Stock-Industrials	1.57%	—	+0.34%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.54%	—	+3.33%
14	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	1.53%	—	+3.35%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.50%	—	+2.94%
16	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	1.48%	—	+2.75%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.48%	—	+13.52%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.46%	—	+4.45%
19	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.25%	—	+4.82%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.21%	—	+0.77%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	-4.64%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.16%	—	+4.44%
23	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.05%	—	+37.80%
24	AAPL	Apple INC	Stock-Tech	1.00%	—	+1.96%
25	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.92%	—	-3.17%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.88%	—	+9.48%
27	✓	Ishares Tr	Stock-Other	0.85%	—	+8.92%
28	✓	Vanguard Tax Managed Intl Fd	Stock-Other	0.84%	—	-0.54%
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.83%	—	-3.01%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.83%	—	+113.78%
31	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.79%	—	-14.03%
32	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.79%	—	-2.59%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	-0.09%
34	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.76%	—	+124.51%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.76%	—	+10.65%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+0.93%
37	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.71%	—	-16.34%
38	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	-3.41%
39	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	-1.26%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+0.03%
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.48%	—	-4.10%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	—	+8.61%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	-0.22%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	+0.81%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	+24.03%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	—	-1.48%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	+3.35%
48	CVX	Chevron CORP	Stock-Energy	0.39%	—	-1.11%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.39%	—	+4.83%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	—	+5.04%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Wealthquest Corp for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.8%	+4.93%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+41.53%	Add
3	SMMV	Ishares Msci USA Small-cap M	+0.4%	+124.51%	Add
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+10.78%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.4%	+113.78%	Add
6	IDEV	Ishares Core Msci Dev Mkts	+0.4%	+6.37%	Add
7	✓	Wisdomtree Tr	+0.4%	+24.60%	Add
8	PG	Procter & Gamble Co/the	+0.3%	+1.42%	Add
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+8.99%	Add
10	VV	Vanguard Large-cap ETF	+0.2%	+13.52%	Add
11	TFLO	Ishares Treasury Floating Ra	+0.2%	+37.80%	Add
12	BA	Boeing Co/the	+0.1%	+0.34%	Add
13	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+2.94%	Add
14	AAPL	Apple INC	+0.1%	+1.96%	Add
15	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+10.65%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	+24.03%	Add
17	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+4.45%	Add
18	SPEM	State Street Sp Ptf Em ETF	+0.1%	+9.48%	Add
19	IPAC	Ishares Core Msci Pacific Et	+0.1%	+4.82%	Add
20	IEMG	Ishares Core Msci Emerging	+0.1%	+4.44%	Add
21	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-0.05%	Trim
22	IJR	Ishares Core S&p Small-cap E	0%	+0.77%	Add
23	✓	Ishares Tr	0%	+8.92%	Add
24	IUSG	Ishares Core S&p U.s. Growth	0%	-2.59%	Trim
25	IVV	Ishares Core S&p 500 ETF	—	-4.64%	Trim
26	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-16.34%	Trim
27	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	-14.03%	Trim
28	AFG	American Financial Group INC	-0.3%	-0.05%	Trim
29	ISTB	Ishares Core 1-5 Year Usd Bo	-2.8%	-90.70%	Trim
30	SUB	Ishares Short-term National	—	EXIT	Sold out
31	KMPR	Kemper CORP	—	EXIT	Sold out
32	✓	Convergys CORP Com	—	EXIT	Sold out
33	AXP	American Express Company	—	EXIT	Sold out
34	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
35	PNC	Pnc Financial Services Group	—	EXIT	Sold out
36	BIV	Vanguard Intermediate-term B	—	NEW	New buy
37	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
38	PM	Philip Morris International	—	NEW	New buy
39	AETIEUR	American Electric Technologi	—	NEW	New buy
40	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
41	SYK	Stryker CORP	—	NEW	New buy
42	AXP	American Express Co	—	NEW	New buy
43	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
44	MO	Altria Group INC	—	NEW	New buy
45	INTF	Ishares International Equity	—	NEW	New buy
46	O	Realty Income CORP	—	EXIT	Sold out
47	ENB	Enbridge INC	—	NEW	New buy
48	UTXZ	United Tech CORP	—	NEW	New buy
49	CI	The Cigna Group	—	EXIT	Sold out
50	AEP	American Electric Power	—	EXIT	Sold out