Wealthquest Corp — Q2 2021 13F Holdings

Name: Wealthquest Corp — 13F Holdings, Q2 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	22.42%	—	-3.84%
2	AFG	American Financial Group INC	Stock-Financials	7.32%	—	—
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.40%	—	-4.75%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.92%	—	+2.41%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.54%	—	+0.89%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	4.00%	—	+26.14%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.72%	—	+15.85%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.63%	—	+15.96%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.62%	—	+4.45%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.83%	—	-27.75%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.76%	—	+71.45%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.61%	—	-4.47%
13	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.87%	—	+46.27%
14	BAPR	Innovator U.s. Equity Buffer	ETF-Other	1.84%	—	+75.60%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.62%	—	-28.57%
16	BJUL	Innovator U.s. Equity Buffer	ETF-Other	1.57%	—	+64.43%
17	BDEC	Innovator U.s. Equity Buffer	ETF-Other	1.54%	—	+73.20%
18	BOCT	Innovator U.s. Equity Buffer	ETF-Other	1.53%	—	+69.34%
19	AAPL	Apple INC	Stock-Tech	1.15%	—	+3.65%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.98%	—	+94.29%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.87%	—	-39.29%
22	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.82%	—	+87.20%
23	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.78%	—	+91.40%
24	✓	Vanguard Tax Managed Intl Fd	Stock-Other	0.72%	—	-23.34%
25	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	+1.75%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-12.45%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.53%	—	-7.89%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+6.24%
29	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.39%	—	-1.01%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	-0.80%
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.38%	—	-26.16%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	+12.18%
33	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.33%	—	-4.95%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+3.69%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	-3.81%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-8.94%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.26%	—	-3.99%
38	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.26%	—	-5.63%
39	HSY	Hershey Co/the	Stock-Consumer Staples	0.25%	—	—
40	ABT	Abbott Laboratories	Stock-Healthcare	0.25%	—	+16.29%
41	VUG	Vanguard Growth ETF	ETF-Other	0.24%	—	—
42	CTAS	Cintas CORP	Stock-Industrials	0.23%	—	—
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	—	—
44	BA	Boeing Co/the	Stock-Industrials	0.21%	—	-0.58%
45	AMGN	Amgen INC	Stock-Healthcare	0.21%	—	-12.37%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	+1.53%
47	HON	Honeywell International INC	Stock-Industrials	0.20%	—	—
48	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.19%	—	+60.28%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.19%	—	-1.21%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	+2.25%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Wealthquest Corp for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
2	AFG	American Financial Group INC	—	EXIT	Sold out
3	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
4	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
5	PG	Procter & Gamble Co/the	—	EXIT	Sold out
6	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
7	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
8	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
9	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
10	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
11	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
12	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
13	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
14	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
15	BJAN	Innovator U.s. Equity Buffer	—	EXIT	Sold out
16	BAPR	Innovator U.s. Equity Buffer	—	EXIT	Sold out
17	AAPL	Apple INC	—	EXIT	Sold out
18	BJUL	Innovator U.s. Equity Buffer	—	EXIT	Sold out
19	✓	Vanguard Tax Managed Intl Fd	—	EXIT	Sold out
20	BOCT	Innovator U.s. Equity Buffer	—	EXIT	Sold out
21	BDEC	Innovator U.s. Equity Buffer	—	EXIT	Sold out
22	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
23	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
24	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
27	UJAN	Innovator U.s. Equity Ultra	—	EXIT	Sold out
28	UJUL	Innovator U.s. Equity Ultra	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
32	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	MRK	Merck & Co. INC.	—	EXIT	Sold out
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	✓	Ishares	—	EXIT	Sold out
37	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
38	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
39	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
40	AMGN	Amgen INC	—	EXIT	Sold out
41	HSY	Hershey Co/the	—	EXIT	Sold out
42	BA	Boeing Co/the	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	VUG	Vanguard Growth ETF	—	EXIT	Sold out
45	CTAS	Cintas CORP	—	EXIT	Sold out
46	HON	Honeywell International INC	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
48	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
49	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
50	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out