Wealthquest Corp — Q3 2020 13F Holdings

Name: Wealthquest Corp — 13F Holdings, Q3 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	25.45%	—	+0.21%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.99%	—	+0.97%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.61%	—	+6.68%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.73%	—	+10.99%
5	AFG	American Financial Group INC	Stock-Financials	5.70%	—	—
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.08%	—	+5.89%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.13%	—	+18.63%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.77%	—	+1.44%
9	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.20%	—	+16.26%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.14%	—	+9.01%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.87%	—	-5.39%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.62%	—	+6.11%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.23%	—	+30.79%
14	✓	Vanguard Tax Managed Intl Fd	Stock-Other	1.74%	—	-12.12%
15	AAPL	Apple INC	Stock-Tech	1.38%	—	+276.08%
16	SMMV	Ishares Msci USA Small-cap M	ETF-Other	1.29%	—	+12.24%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+24.99%
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.76%	—	-8.72%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.75%	—	+0.38%
20	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+0.08%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	-0.39%
22	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.50%	—	-13.53%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-0.87%
25	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.43%	—	-3.76%
26	✓	Ishares	Stock-Other	0.41%	—	-5.66%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	-20.64%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.36%	—	-14.99%
29	AMGN	Amgen INC	Stock-Healthcare	0.36%	—	-0.36%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	-5.89%
31	VUG	Vanguard Growth ETF	ETF-Other	0.31%	—	—
32	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.31%	—	-8.33%
33	HSY	Hershey Co/the	Stock-Consumer Staples	0.30%	—	—
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.28%	—	+5.33%
35	CTAS	Cintas CORP	Stock-Industrials	0.28%	—	-19.45%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	—	—
37	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.27%	—	+2.94%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.26%	—	-16.12%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	-25.02%
40	APD	Air Products & Chemicals INC	Stock-Materials	0.23%	—	—
41	✓	Wisdomtree Tr	Stock-Other	0.23%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	+0.02%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	—	—
45	HON	Honeywell International INC	Stock-Industrials	0.21%	—	—
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.20%	—	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	-16.75%
48	BA	Boeing Co/the	Stock-Industrials	0.20%	—	-51.94%
49	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	—
50	✓	Intel CORP	Stock-Other	0.19%	—	+0.85%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Wealthquest Corp for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+1.6%	+0.21%	Add
2	PG	Procter & Gamble Co/the	+0.9%	+0.97%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+10.99%	Add
4	SPAB	Ss Spdr P Agg Bond ETF	+0.6%	+18.63%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.5%	+30.79%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.5%	+6.68%	Add
7	ISTB	Ishares Core 1-5 Year Usd Bo	+0.4%	+16.26%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+9.01%	Add
9	VOO	Vanguard S&p 500 ETF	+0.3%	+24.99%	Add
10	VO	Vanguard Mid-cap ETF	+0.3%	+6.11%	Add
11	AAPL	Apple INC	+0.2%	+276.08%	Add
12	AFG	American Financial Group INC	+0.2%	—	Unchanged
13	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+5.89%	Add
14	SMMV	Ishares Msci USA Small-cap M	+0.1%	+12.24%	Add
15	VIG	Vanguard Dividend Apprec ETF	+0.1%	+125.85%	Add
16	IEMG	Ishares Core Msci Emerging	+0.1%	-5.39%	Trim
17	AMZN	Amazon.com INC	+0.1%	-0.39%	Trim
18	EFG	Ishares Msci Eafe Growth ETF	0%	+0.38%	Add
19	ABT	Abbott Laboratories	0%	—	Unchanged
20	APD	Air Products & Chemicals INC	0%	—	Unchanged
21	NVDA	Nvidia CORP	0%	—	Unchanged
22	VUG	Vanguard Growth ETF	0%	—	Unchanged
23	V	Visa Inc-class A Shares	-0.1%	-42.37%	Trim
24	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+1.44%	Add
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	-25.13%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.1%	-16.12%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.1%	-20.64%	Trim
28	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-8.72%	Trim
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-58.51%	Trim
30	✓	Vanguard Tax Managed Intl Fd	-0.2%	-12.12%	Trim
31	BA	Boeing Co/the	-0.3%	-51.94%	Trim
32	✓	Wisdomtree Tr	-0.7%	-81.79%	Trim
33	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
34	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
35	✓	Wisdomtree Tr	—	NEW	New buy
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
37	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
38	PEP	Pepsico INC	—	EXIT	Sold out
39	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
40	VHT	Vanguard Health Care ETF	—	NEW	New buy
41	TSLA	Tesla INC	—	NEW	New buy
42	IVOG	Vanguard S&p Mid-cap 400 Gro	—	NEW	New buy
43	SHW	Sherwin-williams Co/the	—	NEW	New buy
44	SYK	Stryker CORP	—	NEW	New buy
45	SUB	Ishares Short-term National	—	NEW	New buy
46	LIN	Linde plc	—	NEW	New buy
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	SNX	TD Synnex CORP	—	NEW	New buy
49	FBIN	Fortune Brands Innovations I	—	NEW	New buy
50	✓	Ishares Tr	—	EXIT	Sold out