Wealthquest Corp — Q2 2019 13F Holdings

Name: Wealthquest Corp — 13F Holdings, Q2 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	13.29%	—	-12.67%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.51%	—	+3.34%
3	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	6.88%	—	+3.15%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.50%	—	+3.69%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.72%	—	-2.69%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.86%	—	-7.23%
7	✓	Wisdomtree Tr	Stock-Other	2.24%	—	-9.29%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.23%	—	+13.39%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.15%	—	+40.02%
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.12%	—	-1.89%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.91%	—	-8.27%
12	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.55%	—	—
13	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	1.54%	—	—
14	BA	Boeing Co/the	Stock-Industrials	1.46%	—	-2.48%
15	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	1.45%	—	-2.27%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.35%	—	-13.77%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.33%	—	-12.10%
18	AAPL	Apple INC	Stock-Tech	1.31%	—	+25.81%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.25%	—	+1.64%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.14%	—	-7.27%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.12%	—	-2.42%
22	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.09%	—	-12.41%
23	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.99%	—	+25.49%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.91%	—	-4.02%
25	✓	Vanguard Tax Managed Intl Fd	Stock-Other	0.89%	—	+2.83%
26	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.88%	—	-15.88%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	—	+2.72%
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.85%	—	—
29	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.80%	—	-2.05%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	-0.75%
31	✓	Ishares Tr	Stock-Other	0.78%	—	-9.99%
32	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.77%	—	+181.91%
33	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.77%	—	—
34	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.76%	—	-0.86%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.72%	—	-17.73%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-0.15%
37	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.69%	—	-12.27%
38	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	-2.26%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	—	+32.90%
40	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.63%	—	-12.13%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	—
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.50%	—	+3.39%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	+18.00%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	+2.69%
45	HSY	Hershey Co/the	Stock-Consumer Staples	0.43%	—	—
46	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	-16.56%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+2.19%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-0.85%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.41%	—	-1.48%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	—

1–50 of 127

Holding changes this quarter

Position changes disclosed by Wealthquest Corp for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.7%	+40.02%	Add
2	PG	Procter & Gamble Co/the	+0.6%	+3.69%	Add
3	ISTB	Ishares Core 1-5 Year Usd Bo	+0.5%	+181.91%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.5%	+3.34%	Add
5	AAPL	Apple INC	+0.3%	+25.81%	Add
6	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+13.39%	Add
7	SMMV	Ishares Msci USA Small-cap M	+0.2%	+25.49%	Add
8	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+3.15%	Add
9	VO	Vanguard Mid-cap ETF	+0.2%	+32.90%	Add
10	ABT	Abbott Laboratories	+0.1%	+18.00%	Add
11	MSFT	Microsoft CORP	+0.1%	-2.26%	Trim
12	HSY	Hershey Co/the	+0.1%	—	Unchanged
13	DIS	Walt Disney Co/the	+0.1%	+1.62%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+2.19%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-18.87%	Trim
16	MMM	3m Co	-0.1%	+0.08%	Add
17	IVV	Ishares Core S&p 500 ETF	-0.1%	-7.27%	Trim
18	LLY	Eli Lilly & Co	-0.1%	-3.58%	Trim
19	WBA	Walgreens Boots Alliance INC	-0.1%	-1.48%	Trim
20	✓	Ishares Tr	-0.1%	-9.99%	Trim
21	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-12.13%	Trim
22	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-2.69%	Trim
23	DUK	Duke Energy CORP	-0.1%	-35.54%	Trim
24	SPTS	Ss Spdr P St Term Tsy ETF	-0.1%	-12.27%	Trim
25	AMGN	Amgen INC	-0.1%	-16.56%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-14.90%	Trim
27	BA	Boeing Co/the	-0.1%	-2.48%	Trim
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-7.23%	Trim
29	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-12.10%	Trim
30	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-13.77%	Trim
31	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-8.27%	Trim
32	SPEM	State Street Sp Ptf Em ETF	-0.2%	-17.73%	Trim
33	IPAC	Ishares Core Msci Pacific Et	-0.2%	-12.41%	Trim
34	TFLO	Ishares Treasury Floating Ra	-0.2%	-15.88%	Trim
35	✓	Wisdomtree Tr	-0.2%	-9.29%	Trim
36	AFG	American Financial Group INC	-1%	-12.67%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	-1.7%	-90.00%	Trim
38	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
40	ITW	Illinois Tool Works	—	NEW	New buy
41	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
44	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
45	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
46	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
47	KR	Kroger Co	—	EXIT	Sold out
48	COST	Costco Wholesale CORP	—	NEW	New buy
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy