Wealthquest Corp — Q3 2019 13F Holdings

Name: Wealthquest Corp — 13F Holdings, Q3 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	12.38%	—	—
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.80%	—	+4.08%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.48%	—	-0.64%
4	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	6.20%	—	+2.07%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.65%	—	—
6	VV	Vanguard Large-cap ETF	ETF-Other	4.17%	—	+116.35%
7	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.16%	—	+0.12%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.70%	—	+44.70%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.89%	—	+44.06%
10	✓	Wisdomtree Tr	Stock-Other	1.83%	—	-7.84%
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.75%	—	-6.46%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.56%	—	-6.96%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.37%	—	—
14	BA	Boeing Co/the	Stock-Industrials	1.36%	—	+0.80%
15	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	1.36%	—	—
16	AAPL	Apple INC	Stock-Tech	1.26%	—	-4.31%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.14%	—	-4.64%
18	SMMV	Ishares Msci USA Small-cap M	ETF-Other	1.10%	—	+22.53%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	—	-0.17%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	+0.80%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	—	-14.40%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.02%	—	+80.51%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.02%	—	+473.49%
24	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.02%	—	+49.21%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.93%	—	-2.13%
26	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.88%	—	-10.00%
27	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.79%	—	-3.62%
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.75%	—	-1.77%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.74%	—	+9.03%
30	✓	Vanguard Tax Managed Intl Fd	Stock-Other	0.72%	—	-7.04%
31	✓	Ishares	Stock-Other	0.71%	—	—
32	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.69%	—	-2.09%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	-3.79%
34	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.63%	—	-19.04%
35	✓	Ishares Tr	Stock-Other	0.62%	—	-11.50%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	—	-20.86%
37	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	-1.81%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-0.50%
39	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.56%	—	-15.43%
40	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.53%	—	-13.41%
41	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.52%	—	-14.98%
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.47%	—	+52.79%
43	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.47%	—	-16.98%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+0.53%
45	HSY	Hershey Co/the	Stock-Consumer Staples	0.44%	—	—
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.43%	—	-3.99%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	-0.71%
48	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	-0.03%
49	LCNB	Lcnb Corporation	Stock-Other	0.37%	—	—
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.37%	—	+1.25%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Wealthquest Corp for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+2%	+116.35%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+44.70%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.8%	+473.49%	Add
4	SPAB	Ss Spdr P Agg Bond ETF	+0.7%	+44.06%	Add
5	VO	Vanguard Mid-cap ETF	+0.4%	+80.51%	Add
6	ISTB	Ishares Core 1-5 Year Usd Bo	+0.3%	+49.21%	Add
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+52.79%	Add
8	SMMV	Ishares Msci USA Small-cap M	+0.1%	+22.53%	Add
9	CTAS	Cintas CORP	+0.1%	+18.99%	Add
10	PG	Procter & Gamble Co/the	0%	-0.64%	Trim
11	AAPL	Apple INC	-0.1%	-4.31%	Trim
12	BA	Boeing Co/the	-0.1%	+0.80%	Add
13	ABBV	Abbvie INC	-0.1%	-34.30%	Trim
14	ABT	Abbott Laboratories	-0.2%	-20.07%	Trim
15	XOM	Exxon Mobil CORP	-0.2%	-30.61%	Trim
16	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-16.98%	Trim
17	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	-13.41%	Trim
18	SPEM	State Street Sp Ptf Em ETF	-0.2%	-14.98%	Trim
19	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-15.43%	Trim
20	IPAC	Ishares Core Msci Pacific Et	-0.2%	-10.00%	Trim
21	AGG	Ishares Core U.s. Aggregate	-0.3%	-20.86%	Trim
22	TFLO	Ishares Treasury Floating Ra	-0.3%	-19.04%	Trim
23	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-14.40%	Trim
24	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	-6.96%	Trim
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.4%	-6.46%	Trim
26	✓	Wisdomtree Tr	-0.4%	-7.84%	Trim
27	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.7%	+2.07%	Add
28	IJH	Ishares Core S&p Midcap ETF	-0.7%	+4.08%	Add
29	AFG	American Financial Group INC	-0.9%	—	Unchanged
30	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
31	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out
32	✓	Ishares	—	NEW	New buy
33	LCNB	Lcnb Corporation	—	NEW	New buy
34	QEMM	State Street Spdr Msci Emerg	—	NEW	New buy
35	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	New buy
36	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	NEW	New buy
37	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
38	LGLV	Spdr US Lc Low Vol Idx	—	NEW	New buy
39	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
40	DVY	Ishares Select Dividend ETF	—	NEW	New buy
41	BMY	Bristol-myers Squibb Co	—	NEW	New buy
42	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
43	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
44	COST	Costco Wholesale CORP	—	EXIT	Sold out
45	EES	Wisdomtree US Smallcap Fund	—	NEW	New buy
46	ELV	Elevance Health INC	—	EXIT	Sold out
47	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	MO	Altria Group INC	—	EXIT	Sold out
50	KR	Kroger Co	—	NEW	New buy