Wealthquest Corp — Q4 2019 13F Holdings

Name: Wealthquest Corp — 13F Holdings, Q4 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	10.78%	—	—
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.20%	—	+1.13%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.65%	—	+1643.28%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.53%	—	+89.86%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.49%	—	+1.23%
6	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	5.37%	—	+0.93%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.10%	—	+6.11%
8	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.63%	—	-4.80%
9	VV	Vanguard Large-cap ETF	ETF-Other	3.59%	—	-7.22%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.00%	—	+22.21%
11	✓	Wisdomtree Tr	Stock-Other	1.45%	—	-7.09%
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.44%	—	-9.64%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.43%	—	+60.28%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.39%	—	+49.49%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.27%	—	-11.14%
16	SMMV	Ishares Msci USA Small-cap M	ETF-Other	1.21%	—	+23.65%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.20%	—	+38.52%
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.17%	—	—
19	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	1.16%	—	—
20	AAPL	Apple INC	Stock-Tech	1.15%	—	-18.39%
21	BA	Boeing Co/the	Stock-Industrials	0.99%	—	-0.61%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	—	-2.85%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.96%	—	-10.75%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	-2.80%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	—	-6.07%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	—	-14.16%
27	✓	Ishares	Stock-Other	0.75%	—	+23.75%
28	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.71%	—	-8.79%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.70%	—	+3.48%
30	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.70%	—	-5.25%
31	✓	Vanguard Tax Managed Intl Fd	Stock-Other	0.69%	—	+5.09%
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.63%	—	-0.45%
33	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.62%	—	-2.92%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-0.05%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+0.89%
36	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	-3.02%
37	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.57%	—	+5.98%
38	CTAS	Cintas CORP	Stock-Industrials	0.55%	—	+96.46%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	-3.00%
40	✓	Ishares Tr	Stock-Other	0.50%	—	-5.32%
41	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.48%	—	-7.93%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+7.40%
43	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.45%	—	-7.00%
44	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	-0.21%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+17.53%
46	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.41%	—	-9.15%
47	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.37%	—	-5.89%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.36%	—	-0.61%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	—	+2.01%
50	HSY	Hershey Co/the	Stock-Consumer Staples	0.36%	—	—

1–50 of 133

Holding changes this quarter

Position changes disclosed by Wealthquest Corp for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+6.3%	+1643.28%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.8%	+89.86%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+60.28%	Add
4	VO	Vanguard Mid-cap ETF	+0.4%	+49.49%	Add
5	CTAS	Cintas CORP	+0.2%	+96.46%	Add
6	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+38.52%	Add
7	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+22.21%	Add
8	SMMV	Ishares Msci USA Small-cap M	+0.1%	+23.65%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+68.10%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+17.53%	Add
11	✓	Ishares	0%	+23.75%	Add
12	IWB	Ishares Russell 1000 ETF	0%	+23.10%	Add
13	AMGN	Amgen INC	0%	-0.21%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	—	+7.40%	Add
15	JNJ	Johnson & Johnson	0%	+0.89%	Add
16	QQQ	Invesco Qqq Trust Series 1	0%	+2.01%	Add
17	✓	Vanguard Tax Managed Intl Fd	0%	+5.09%	Add
18	EFG	Ishares Msci Eafe Growth ETF	0%	+3.48%	Add
19	MSFT	Microsoft CORP	0%	-3.02%	Trim
20	MRK	Merck & Co. INC.	-0.1%	-0.05%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.80%	Trim
22	AAPL	Apple INC	-0.1%	-18.39%	Trim
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-23.85%	Trim
24	LCNB	Lcnb Corporation	-0.2%	-53.38%	Trim
25	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-14.16%	Trim
26	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-11.14%	Trim
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-9.64%	Trim
28	BA	Boeing Co/the	-0.4%	-0.61%	Trim
29	✓	Wisdomtree Tr	-0.4%	-7.09%	Trim
30	IDEV	Ishares Core Msci Dev Mkts	-0.5%	-4.80%	Trim
31	IEI	Ishares 3-7 Year Treasury Bo	-0.6%	+6.11%	Add
32	IJH	Ishares Core S&p Midcap ETF	-0.6%	+1.13%	Add
33	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.8%	+0.93%	Add
34	PG	Procter & Gamble Co/the	-1%	+1.23%	Add
35	AFG	American Financial Group INC	-1.6%	—	Unchanged
36	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
37	SBUX	Starbucks CORP	—	EXIT	Sold out
38	ELV	Elevance Health INC	—	NEW	New buy
39	CAT	Caterpillar INC	—	NEW	New buy
40	PNC	Pnc Financial Services Group	—	NEW	New buy
41	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
42	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
43	PH	Parker Hannifin CORP	—	NEW	New buy
44	NVDA	Nvidia CORP	—	NEW	New buy
45	VB	Vanguard Small-cap ETF	—	NEW	New buy
46	D	Dominion Energy INC	—	EXIT	Sold out
47	SUB	Ishares Short-term National	—	NEW	New buy
48	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
49	BAC	Bank Of America CORP	—	NEW	New buy
50	HBAN	Huntington Bancshares INC	—	EXIT	Sold out