0001632968-15-000003.txt : 20150804 0001632968-15-000003.hdr.sgml : 20150804 20150804124022 ACCESSION NUMBER: 0001632968-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 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: 151024706 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 06-30-2015 06-30-2015 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 08-04-2015 0 49 68277 false INFORMATION TABLE 2 wealthquest13f2q2015.xml POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16525 182244 SH SOLE 182244 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 16035 369550 SH SOLE 369550 0 0 PROCTER & GAMBLE CO COM 742718109 11352 145094 SH SOLE 145094 0 0 DIRECTV COM 25490A309 4119 44394 SH SOLE 44394 0 0 GENERAL ELECTRIC CO COM 369604103 1475 55496 SH SOLE 55496 0 0 JOHNSON & JOHNSON COM 478160104 1236 12683 SH SOLE 12683 0 0 EXXON MOBIL CORP COM 30231G102 1215 14604 SH SOLE 14604 0 0 APPLE INC COM 037833100 1101 8781 SH SOLE 8781 0 0 CHEVRON CORP NEW COM 166764100 960 9953 SH SOLE 9953 0 0 AMGEN INC COM 031162100 827 5387 SH SOLE 5387 0 0 ISHARES TR CORE S&P500 ETF 464287200 757 3654 SH SOLE 3654 0 0 HERSHEY CO COM 427866108 731 8230 SH SOLE 8230 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 656 4032 SH SOLE 4032 0 0 JPMORGAN CHASE & CO COM 46625H100 612 9032 SH SOLE 9032 0 0 BOEING CO COM 097023105 523 3771 SH SOLE 3771 0 0 ABBOTT LABS COM 002824100 466 9492 SH SOLE 9492 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 434 2815 SH SOLE 2815 0 0 BP PLC SPONSORED ADR 055622104 430 10767 SH SOLE 10767 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 420 3085 SH SOLE 3085 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 410 2 SH SOLE 2 0 0 WELLS FARGI & CO NEW COM 949746101 392 6970 SH SOLE 6970 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 391 8382 SH SOLE 8382 0 0 MERCK & CO INC NEW COM 58933Y105 391 6862 SH SOLE 6862 0 0 DISNEY WALT CO COM DISNEY 254687106 333 2916 SH SOLE 2916 0 0 UNITED TECHNOLOGIES CORP COM 913017109 330 2977 SH SOLE 2977 0 0 PFIZER INC COM 717081103 326 9728 SH SOLE 9728 0 0 MICROSOFT CORP COM 594918104 324 7339 SH SOLE 7339 0 0 ISHARES CONSER ALLOC ETF 464289883 308 9476 SH SOLE 9476 0 0 ISHARES MODERT ALLOC ETF 464289875 308 8733 SH SOLE 8733 0 0 L BRANDS INC COM 501797104 305 3557 SH SOLE 3557 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 296 4187 SH SOLE 4187 0 0 AT&T INC COM 00206R102 293 8244 SH SOLE 8244 0 0 ISHARES GRWT ALLOCAT ETF 464289867 289 7129 SH SOLE 7129 0 0 US BANCORP DEL COM NEW 902973304 287 6615 SH SOLE 6615 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943868 284 7155 SH SOLE 7155 0 0 ABBVIE INC COM 00287Y109 276 4102 SH SOLE 4102 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 269 3713 SH SOLE 3713 0 0 AMERICAN EXPRESS CO COM 025816109 248 3190 SH SOLE 3190 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 246 3074 SH SOLE 3074 0 0 FIFTH THIRD BANCORP COM 316773100 246 11817 SH SOLE 11817 0 0 ISHARES TR CORE US AGGBD ET 464287226 236 2170 SH SOLE 2170 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 234 2188 SH SOLE 2188 0 0 KROGER CO COM 501044101 227 3133 SH SOLE 3133 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 225 2704 SH SOLE 2704 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 223 14848 SH SOLE 14848 0 0 ISHARES S&P AGGRESSIVE ALLOCATION ETF S&P AGGRESSIVE ALLOCATION ETF 464289859 213 4483 SH SOLE 4483 0 0 CINTAS CORP COM 172908105 200 2370 SH SOLE 2370 0 0 HUNTINGTON BANCSHARES INC COM 446150104 193 17039 SH SOLE 17039 0 0 VALE S A ADR 91912E105 100 16900 SH SOLE 16900 0 0