0001632968-15-000001.txt : 20150212 0001632968-15-000001.hdr.sgml : 20150212 20150212163609 ACCESSION NUMBER: 0001632968-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15606819 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 12-31-2014 12-31-2014 Wealthquest Corp

50 E-BUSINESS WAY SUITE 120 CINCINNATI OH 45241

13F HOLDINGS REPORT 028-16522 N Steve King 513-530-9700 Steve King Cincinnati OH 02-12-2015 0 54 97879 false INFORMATION TABLE 2 wealthquest13f4q2014.xml ABBOTT LABS COM 002824100 430 9560 SH SOLE 9560 0 0 ABBVIE INC COM 00287Y109 272 4170 SH SOLE 4170 0 0 AMERICAN EXPRESS CO COM 025816109 297 3190 SH SOLE 3190 0 0 AMGEN INC COM 031162100 858 5387 SH SOLE 5387 0 0 APPLE INC COM 037833100 1006 9114 SH SOLE 9114 0 0 AT&T INC COM 00206R102 277 8244 SH SOLE 8244 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 493 3285 SH SOLE 3285 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 2 SH SOLE 2 0 0 BOEING CO COM 097023105 488 3751 SH SOLE 3751 0 0 BP PLC SPONSORED ADR 055622104 410 10767 SH SOLE 10767 0 0 CHEVRON CORP NEW COM 166764100 1150 10253 SH SOLE 10253 0 0 CINTAS CORP COM 172908105 280 3570 SH SOLE 3570 0 0 DIRECTV COM 25490A309 5750 66317 SH SOLE 66317 0 0 DISNEY WALT CO COM DISNEY 254687106 332 3520 SH SOLE 3520 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 346 4143 SH SOLE 4143 0 0 EXXON MOBIL CORP COM 30231G102 1346 14559 SH SOLE 14559 0 0 FIFTH THIRD BANCORP COM 316773100 241 11817 SH SOLE 11817 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 296 19105 SH SOLE 19105 0 0 GENERAL ELECTRIC CO COM 369604103 1353 53558 SH SOLE 53558 0 0 HERSHEY CO COM 427866108 855 8230 SH SOLE 8230 0 0 HUNTINGTON BANCSHARES INC COM 446150104 179 16995 SH SOLE 16995 0 0 INTEGRYS ENERGY GROUP INC COM 458229105 315 4040 SH SOLE 4040 0 0 INTEL CORP COM 458140100 325 8951 SH SOLE 8951 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 665 4145 SH SOLE 4145 0 0 ISHARES MSCI ACWI ETF 464288257 26318 449879 SH SOLE 449879 0 0 ISHARES CONSER ALLOC ETF 464289883 394 12072 SH SOLE 12072 0 0 ISHARES MODERT ALLOC ETF 464289875 315 8951 SH SOLE 8951 0 0 ISHARES GRWT ALLOCAT ETF 464289867 290 7221 SH SOLE 7221 0 0 ISHARES TR CORE US AGGBD ET 464287226 239 2170 SH SOLE 2170 0 0 ISHARES TR CORE S&P500 ETF 464287200 650 3144 SH SOLE 3144 0 0 JOHNSON & JOHNSON COM 478160104 1355 12957 SH SOLE 12957 0 0 JPMORGAN CHASE & CO COM 46625H100 626 9998 SH SOLE 9998 0 0 KROGER CO COM 501044101 207 3225 SH SOLE 3225 0 0 L BRANDS INC COM 501797104 308 3557 SH SOLE 3557 0 0 MANNKIND CORP COM 56400P201 52 10000 SH SOLE 10000 0 0 MERCK & CO INC NEW COM 58933Y105 390 6862 SH SOLE 6862 0 0 MICROSOFT CORP COM 594918104 335 7213 SH SOLE 7213 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 463 2815 SH SOLE 2815 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 169 11009 SH SOLE 11009 0 0 PFIZER INC COM 717081103 272 8747 SH SOLE 8747 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16614 181718 SH SOLE 181718 0 0 PROCTER & GAMBLE CO COM 742718109 11494 126187 SH SOLE 126187 0 0 UNITED TECHNOLOGIES CORP COM 913017109 342 2977 SH SOLE 2977 0 0 US BANCORP DEL COM NEW 902973304 315 7015 SH SOLE 7015 0 0 VALE S A ADR 91912E105 138 16900 SH SOLE 16900 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1197 14977 SH SOLE 14977 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 242 2323 SH SOLE 2323 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 222 2629 SH SOLE 2629 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 339 5638 SH SOLE 5638 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 207 5475 SH SOLE 5475 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 392 8382 SH SOLE 8382 0 0 WELLS FARGI & CO NEW COM 949746101 404 7370 SH SOLE 7370 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 14897 345159 SH SOLE 345159 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 277 3731 SH SOLE 3731 0 0