Wealthquest Corp — Q1 2021 13F Holdings

Name: Wealthquest Corp — 13F Holdings, Q1 2021
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	23.51%	—	+2.63%
2	AFG	American Financial Group INC	Stock-Financials	7.32%	—	—
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.10%	—	+0.50%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.08%	—	+10.96%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.94%	—	-1.35%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.11%	—	-13.77%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.77%	—	+1.88%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.47%	—	+12.30%
9	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.47%	—	+25.39%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.42%	—	+12.54%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.78%	—	+8.27%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.38%	—	-6.80%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.67%	—	—
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.47%	—	-23.11%
15	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.33%	—	+149.44%
16	BAPR	Innovator U.s. Equity Buffer	ETF-Other	1.09%	—	+164.31%
17	AAPL	Apple INC	Stock-Tech	1.08%	—	+0.59%
18	BJUL	Innovator U.s. Equity Buffer	ETF-Other	1.03%	—	+164.78%
19	✓	Vanguard Tax Managed Intl Fd	Stock-Other	0.98%	—	-25.22%
20	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.95%	—	+161.34%
21	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.93%	—	+1489.19%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-22.73%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.59%	—	-3.10%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.56%	—	-1.48%
25	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	-0.90%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.55%	—	+104.90%
27	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.47%	—	+161.60%
28	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.44%	—	+155.18%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	-2.96%
30	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.39%	—	-6.14%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	+118.00%
32	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.37%	—	-9.66%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+1.66%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	+2.99%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+13.73%
36	✓	Ishares	Stock-Other	0.30%	—	-2.95%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-11.53%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	—	-4.56%
39	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.28%	—	+63.54%
40	AMGN	Amgen INC	Stock-Healthcare	0.26%	—	-2.58%
41	HSY	Hershey Co/the	Stock-Consumer Staples	0.25%	—	—
42	BA	Boeing Co/the	Stock-Industrials	0.24%	—	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.24%	—	+2.36%
44	VUG	Vanguard Growth ETF	ETF-Other	0.23%	—	-12.63%
45	CTAS	Cintas CORP	Stock-Industrials	0.23%	—	-7.44%
46	HON	Honeywell International INC	Stock-Industrials	0.21%	—	+0.44%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	+0.91%
48	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.20%	—	+25.08%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.20%	—	-27.37%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.20%	—	—

1–50 of 138

Holding changes this quarter

Position changes disclosed by Wealthquest Corp for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AFG	American Financial Group INC	+0.9%	—	Unchanged
2	BDEC	Innovator U.s. Equity Buffer	+0.9%	+1489.19%	Add
3	BJAN	Innovator U.s. Equity Buffer	+0.8%	+149.44%	Add
4	BAPR	Innovator U.s. Equity Buffer	+0.6%	+164.31%	Add
5	BJUL	Innovator U.s. Equity Buffer	+0.6%	+164.78%	Add
6	BOCT	Innovator U.s. Equity Buffer	+0.6%	+161.34%	Add
7	ISTB	Ishares Core 1-5 Year Usd Bo	+0.3%	+25.39%	Add
8	UJAN	Innovator U.s. Equity Ultra	+0.3%	+161.60%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.2%	+104.90%	Add
10	UJUL	Innovator U.s. Equity Ultra	+0.2%	+155.18%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+118.00%	Add
12	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+63.54%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+10.96%	Add
14	DFAI	Dimensional International Co	+0.1%	+158.61%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+13.73%	Add
16	VO	Vanguard Mid-cap ETF	0%	+8.27%	Add
17	WBA	Walgreens Boots Alliance INC	0%	+1.76%	Add
18	AOR	Ishares Core 60/40 Balanced	0%	+25.08%	Add
19	BA	Boeing Co/the	—	—	Unchanged
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.50%	Add
21	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-26.17%	Trim
22	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+12.54%	Add
23	AGG	Ishares Core U.s. Aggregate	-0.1%	-29.71%	Trim
24	VUG	Vanguard Growth ETF	-0.1%	-12.63%	Trim
25	ITOT	Ishares Core S&p Total U.s.	-0.1%	-27.37%	Trim
26	AMZN	Amazon.com INC	-0.1%	-2.96%	Trim
27	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	+12.30%	Add
28	VOO	Vanguard S&p 500 ETF	-0.3%	-22.73%	Trim
29	AAPL	Apple INC	-0.3%	+0.59%	Add
30	IEMG	Ishares Core Msci Emerging	-0.4%	-6.80%	Trim
31	✓	Vanguard Tax Managed Intl Fd	-0.5%	-25.22%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.5%	-13.77%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-23.11%	Trim
34	PG	Procter & Gamble Co/the	-1%	-1.35%	Trim
35	VV	Vanguard Large-cap ETF	-1.4%	+2.63%	Add
36	VB	Vanguard Small-cap ETF	—	NEW	New buy
37	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
38	IVOV	Vanguard S&p Mid-cap 400 Val	—	NEW	New buy
39	CAT	Caterpillar INC	—	NEW	New buy
40	NSC	Norfolk Southern CORP	—	NEW	New buy
41	BSX	Boston Scientific CORP	—	EXIT	Sold out
42	DE	Deere & Co	—	NEW	New buy
43	MA	Mastercard INC - A	—	EXIT	Sold out
44	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
45	TJX	Tjx Companies INC	—	EXIT	Sold out
46	DVY	Ishares Select Dividend ETF	—	NEW	New buy
47	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
48	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
49	DUK	Duke Energy CORP	—	NEW	New buy
50	ADBE	Adobe INC	—	EXIT	Sold out