0001632968-20-000004.txt : 20201112 0001632968-20-000004.hdr.sgml : 20201112 20201112095543 ACCESSION NUMBER: 0001632968-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthquest Corp CENTRAL INDEX KEY: 0001632968 IRS NUMBER: 205248650 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16522 FILM NUMBER: 201304223 BUSINESS ADDRESS: STREET 1: 50 E-BUSINESS WAY STREET 2: SUITE 120 CITY: CINCINNATI STATE: OH ZIP: 45241 BUSINESS PHONE: 513-530-9700 MAIL ADDRESS: STREET 1: 50 E-BUSINESS WAY STREET 2: SUITE 120 CITY: CINCINNATI STATE: OH ZIP: 45241 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632968 XXXXXXXX 09-30-2020 09-30-2020 Wealthquest Corp

50 E-BUSINESS WAY SUITE 120 CINCINNATI OH 45241

13F HOLDINGS REPORT 028-16522 N Patrick Hayes 513-530-9700 Patrick Hayes Cincinnati OH 11-12-2020 0 111 403893 false INFORMATION TABLE 2 13FWQC3Q20.xml VANGUARD INDEX FDS LARGE CAP ETF 922908637 102778 656980 SH SOLE 656980 0 0 PROCTER & GAMBLE CO COM 742718109 28234 203143 SH SOLE 203143 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26697 144067 SH SOLE 144067 0 0 iShares TR Core MSCI EAFE 46432F842 23123 383609 SH SOLE 383609 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 23005 343365 SH SOLE 343365 0 0 iShares TR 3 7 YR Ztreas BD 464288661 20536 153725 SH SOLE 153725 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 16667 540989 SH SOLE 540989 0 0 iShares TR 1 3 Yr Treas Bd 464287457 15213 175861 SH SOLE 175861 0 0 ISHARES TR Core 1 5 Yr USD 46432F859 12943 251094 SH SOLE 251094 0 0 ISHARES TR MIN VOL USA ETF 46429B697 12691 199146 SH SOLE 199146 0 0 iShares INC Core MSCI EMKT 46434G103 11596 219633 SH SOLE 219633 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10568 59961 SH SOLE 59961 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9006 128239 SH SOLE 128239 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943868 7032 171948 SH SOLE 171948 0 0 APPLE INC COM 037833100 5555 47973 SH SOLE 47973 0 0 ISHARES TR EDGE MSCI MINM 46435G433 5227 178891 SH SOLE 178891 0 0 Vanguard Index FDS S&P 500 ETF SHS 922908363 4660 15148 SH SOLE 15148 0 0 ISHARES TR IBONDS DEC2021 46435G789 3072 118559 SH SOLE 118559 0 0 iShares TR EAFE GRWTH ETF 464288885 3025 33657 SH SOLE 33657 0 0 MICROSOFT CORP COM 594918104 2634 12526 SH SOLE 12526 0 0 AMAZON COM INC COM 023135106 2437 774 SH SOLE 774 0 0 ISHARES TR CORE S&P US GWT 464287671 2008 25117 SH SOLE 25117 0 0 MERCK & CO INC NEW COM 58933Y105 1967 23718 SH SOLE 23718 0 0 JOHNSON & JOHNSON COM 478160104 1730 11620 SH SOLE 11620 0 0 ISHARES TR Core S&P US VLU 464287663 1721 31715 SH SOLE 31715 0 0 iShares TR I Bonds Dec 22 ETF 46434VBA7 1669 62991 SH SOLE 62991 0 0 ISHARES TR CORE S&P500 ETF 464287200 1465 4361 SH SOLE 4361 0 0 iShares TR Core S&P TTL STK 464287150 1463 19382 SH SOLE 19382 0 0 AMGEN INC COM 031162100 1462 5752 SH SOLE 5752 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1399 32371 SH SOLE 32371 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1266 5565 SH SOLE 5565 0 0 ISHARES TR TRS FLT RT BD 46434V860 1257 24996 SH SOLE 24996 0 0 HERSHEY CO COM 427866108 1218 8500 SH SOLE 8500 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1146 13802 SH SOLE 13802 0 0 CINTAS CORP COM 172908105 1145 3441 SH SOLE 3441 0 0 ABBOTT LABS COM 002824100 1127 10362 SH SOLE 10362 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1109 35378 SH SOLE 35378 0 0 ISHARES TR CORE US AGGBD ET 464287226 1038 8795 SH SOLE 8795 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 956 4494 SH SOLE 4494 0 0 AIR PRODS & CHEMS INC COM 009158106 941 3160 SH SOLE 3160 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X629 914 36411 SH SOLE 36411 0 0 JPMORGAN CHASE & CO COM 46625H100 907 9424 SH SOLE 9424 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 880 5170 SH SOLE 5170 0 0 LILLY ELI & CO COM 532457108 862 5824 SH SOLE 5824 0 0 HONEYWELL INTL INC COM 438516106 855 5196 SH SOLE 5196 0 0 iShares TR Rus Mid Cap ETF 464287499 812 14152 SH SOLE 14152 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 807 2411 SH SOLE 2411 0 0 BOEING CO COM 097023105 796 4818 SH SOLE 4818 0 0 PFIZER COM 717081103 796 21696 SH SOLE 21696 0 0 INTEL CORP COM 456140100 777 15024 SH SOLE 15024 0 0 ISHARES S&P AGGRESSIVE ALLOCATION ETF S&P AGGRESSIVE ALLOCATION ETF 464289859 752 12979 SH SOLE 12979 0 0 ISHARES GRWT ALLOCAT ETF 464289867 726 14994 SH SOLE 14994 0 0 ISHARES TR RUS 1000 ETF 464287622 717 3834 SH SOLE 3834 0 0 DISNEY WALT CO COM DISNEY 254687106 646 5214 SH SOLE 5214 0 0 ISHARES TR Core Total USD 46434V613 640 11773 SH SOLE 11773 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 604 4965 SH SOLE 4965 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 595 15141 SH SOLE 15141 0 0 WISDOMTREE TR FNDMTL US SHRT 97717X149 593 11510 SH SOLE 11510 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 567 18485 SH SOLE 18485 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 555 15452 SH SOLE 15452 0 0 ABBVIE INC COM 00287Y109 552 6307 SH SOLE 6307 0 0 MCDONALDS CORP COM 580135101 549 2501 SH SOLE 2501 0 0 CHEVRON CORP NEW COM 166764100 548 7611 SH SOLE 7611 0 0 NVIDIA CORP COM 67066G104 535 990 SH SOLE 990 0 0 Vanguard Group Div App ETF 921908844 529 4115 SH SOLE 4115 0 0 iShares TR Russell 2000 ETF 464287655 497 3318 SH SOLE 3318 0 0 3M CO COM 88579Y101 490 3060 SH SOLE 3060 0 0 HOME DEPOT INC COM 437076102 467 1685 SH SOLE 1685 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 462 2002 SH SOLE 2002 0 0 NIKE INC CL B 654106103 456 3638 SH SOLE 3638 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 416 3990 SH SOLE 3990 0 0 LCNB Corp COM 50181P100 392 28720 SH SOLE 28720 0 0 CINCINNATI FINL CORP COM 172062101 378 4850 SH SOLE 4850 0 0 Illinois Tool Wks INC COM 452308109 377 1956 SH SOLE 1956 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 356 1712 SH SOLE 1712 0 0 HEARTLAND BANCORP OHIO COM 421962101 353 5432 SH SOLE 5432 0 0 ALPHABET INC CAP STK CL A 02079K305 350 239 SH SOLE 239 0 0 COMCAST CORP NEW CL A 20030N101 347 7504 SH SOLE 7504 0 0 GENERAL ELECTRIC CO COM 369604103 321 51675 SH SOLE 51675 0 0 iShares TR EAFE Value ETF 464288877 320 7953 SH SOLE 7953 0 0 NEXTERA ENERGY INC COM 65339F101 316 1140 SH SOLE 1140 0 0 VANGUARD WORLD FDS Health Car ETF 92204A504 310 1524 SH SOLE 1524 0 0 VISA INC COM CL A 92826C839 305 1529 SH SOLE 1529 0 0 ISHARES MODERT ALLOC ETF 464289875 291 7091 SH SOLE 7091 0 0 FACEBOOK INC CL A 30303M102 288 1103 SH SOLE 1103 0 0 ISHARES TR S&P 500 VAL ETF 464287408 273 2430 SH SOLE 2430 0 0 Vanguard Index FDS SML CP GRW ETF 922908595 273 1272 SH SOLE 1272 0 0 UNION PAC CORP COM 907818108 272 1386 SH SOLE 1386 0 0 iShares TR RUS 1000 GRW ETF 464287614 263 1216 SH SOLE 1216 0 0 KROGER CO COM 501044101 260 7674 SH SOLE 7674 0 0 Schwab Strategic TR US LRG CAP ETF 808524201 260 3235 SH SOLE 3235 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 257 2650 SH SOLE 2650 0 0 Tesla INC COM 88160R101 256 598 SH SOLE 598 0 0 Oracle Corp COM 68389X105 247 4137 SH SOLE 4137 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 243 2762 SH SOLE 2762 0 0 Vanguard Admiral FDS INC MIDCP 400 Grth 921932869 239 1606 SH SOLE 1606 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 238 4012 SH SOLE 4012 0 0 Fifth Third Bancorp COM 316773100 232 10914 SH SOLE 10914 0 0 Invesco QQQ TR Unit SER 1 46090E103 232 838 SH SOLE 838 0 0 Sherwin Williams Co COM 824348106 229 330 SH SOLE 330 0 0 Stryker Corp COM 863667101 228 1096 SH SOLE 1096 0 0 iShares INC Min Vol Emrg MKT 464286533 223 4051 SH SOLE 4051 0 0 iShares TR SHRT Nat Mun ETF 464288158 216 2005 SH SOLE 2005 0 0 Linde PLC SHS G5494J103 214 900 SH SOLE 900 0 0 AMERICAN ELEC PWR INC COM 025576109 212 2600 SH SOLE 2600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 208 3466 SH SOLE 3466 0 0 Anthem INC COM 036752103 207 772 SH SOLE 772 0 0 US BANCORP DEL COM NEW 902973304 206 5764 SH SOLE 5764 0 0 Synnex Corp COM 87162W100 205 1464 SH SOLE 1464 0 0 EXXON MOBIL CORP COM 30231G102 204 5947 SH SOLE 5947 0 0 Fortune Brands Home & Sec IN COM 34964C106 204 2359 SH SOLE 2359 0 0