Wealthquest Corp — Q2 2020 13F Holdings

Name: Wealthquest Corp — 13F Holdings, Q2 2020
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	VV	Vanguard Large-cap ETF	ETF-Other	23.84%	—	+672.42%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.12%	—	+27.44%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.11%	—	+10.59%
4	AFG	American Financial Group INC	Stock-Financials	5.54%	—	—
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.02%	—	—
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.94%	—	+2.58%
7	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	4.63%	—	-3.14%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.82%	—	—
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.58%	—	+27.90%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.83%	—	+158.69%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.82%	—	+139.83%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.81%	—	+337.38%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.36%	—	+107.09%
14	✓	Vanguard Tax Managed Intl Fd	Stock-Other	1.93%	—	+256.35%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.70%	—	+139.76%
16	AAPL	Apple INC	Stock-Tech	1.18%	—	-7.08%
17	SMMV	Ishares Msci USA Small-cap M	ETF-Other	1.18%	—	+33.99%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+217.50%
19	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.86%	—	-18.31%
20	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.86%	—	-16.95%
21	✓	Wisdomtree Tr	Stock-Other	0.83%	—	-37.35%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.71%	—	+18.35%
23	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	-1.22%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+47.16%
25	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.53%	—	-9.40%
26	BA	Boeing Co/the	Stock-Industrials	0.47%	—	-5.96%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	—
28	✓	Ishares	Stock-Other	0.45%	—	-33.45%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.44%	—	-15.09%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-45.26%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-14.90%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.40%	—	—
33	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.35%	—	-31.30%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	-93.41%
35	AMGN	Amgen INC	Stock-Healthcare	0.35%	—	-5.61%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	-93.95%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.32%	—	-34.01%
38	CTAS	Cintas CORP	Stock-Industrials	0.29%	—	-40.26%
39	VUG	Vanguard Growth ETF	ETF-Other	0.29%	—	-4.12%
40	HSY	Hershey Co/the	Stock-Consumer Staples	0.28%	—	—
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.28%	—	-17.03%
42	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.27%	—	-19.08%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	-16.23%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	—	-4.23%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.24%	—	-11.19%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	+6.98%
47	✓	Intel CORP	Stock-Other	0.23%	—	+7.50%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	-10.25%
49	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.22%	—	-63.03%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	—	-20.56%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Wealthquest Corp for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+20.3%	+672.42%	Add
2	IEMG	Ishares Core Msci Emerging	+2%	+337.38%	Add
3	ISTB	Ishares Core 1-5 Year Usd Bo	+1.6%	+158.69%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+1.4%	+139.83%	Add
5	✓	Vanguard Tax Managed Intl Fd	+1.2%	+256.35%	Add
6	VO	Vanguard Mid-cap ETF	+1%	+107.09%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.7%	+139.76%	Add
8	PG	Procter & Gamble Co/the	+0.6%	+27.44%	Add
9	SPAB	Ss Spdr P Agg Bond ETF	+0.6%	+27.90%	Add
10	VOO	Vanguard S&p 500 ETF	+0.6%	+217.50%	Add
11	AMZN	Amazon.com INC	+0.3%	+47.16%	Add
12	MSFT	Microsoft CORP	+0.1%	-1.22%	Trim
13	AAPL	Apple INC	0%	-7.08%	Trim
14	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	+2.58%	Add
15	JPM	Jpmorgan Chase & Co	-0.2%	-10.25%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-16.23%	Trim
17	AGG	Ishares Core U.s. Aggregate	-0.2%	-34.01%	Trim
18	TFLO	Ishares Treasury Floating Ra	-0.2%	-31.30%	Trim
19	IVW	Ishares S&p 500 Growth ETF	-0.2%	-68.20%	Trim
20	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	-55.51%	Trim
21	IVE	Ishares S&p 500 Value ETF	-0.3%	-72.06%	Trim
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	-66.53%	Trim
23	CTAS	Cintas CORP	-0.3%	-40.26%	Trim
24	IUSV	Ishares Core S&p U.s. Value	-0.3%	-15.09%	Trim
25	✓	Ishares	-0.3%	-33.45%	Trim
26	✓	Ishares Ibonds Sep 2020 Amt	-0.3%	-16.95%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-0.3%	-85.88%	Trim
28	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-18.31%	Trim
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.4%	-63.03%	Trim
30	✓	Ishares Tr	-0.5%	-88.46%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.5%	-45.26%	Trim
32	BA	Boeing Co/the	-0.5%	-5.96%	Trim
33	✓	Wisdomtree Tr	-0.6%	-37.35%	Trim
34	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.7%	-3.14%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-1.1%	+10.59%	Add
36	AFG	American Financial Group INC	-5.2%	—	Unchanged
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	-6.2%	-93.95%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-6.3%	-93.41%	Trim
39	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
40	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
41	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
43	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
44	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
45	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
46	IPAC	Ishares Core Msci Pacific Et	—	EXIT	Sold out
47	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
48	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
49	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
50	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy