0001632968-15-000004.txt : 20151023 0001632968-15-000004.hdr.sgml : 20151023 20151023115603 ACCESSION NUMBER: 0001632968-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151023 DATE AS OF CHANGE: 20151023 EFFECTIVENESS DATE: 20151023 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: 151172225 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 09-30-2015 09-30-2015 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 10-23-2015 0 47 55285 false INFORMATION TABLE 2 wealthquest13f3q2015.xml POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15315 184723 SH SOLE 184723 0 0 PROCTER & GAMBLE CO COM 742718109 9931 138052 SH SOLE 138052 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9333 68322 SH SOLE 68322 0 0 ISHARES TR CORE ST USDB ETF 46432F859 2727 27175 SH SOLE 27175 0 0 GENERAL ELECTRIC CO COM 369604103 1396 55371 SH SOLE 55371 0 0 JOHNSON & JOHNSON COM 478160104 1187 12714 SH SOLE 12714 0 0 APPLE INC COM 037833100 1049 9513 SH SOLE 9513 0 0 ISHARES TR CORE S&P500 ETF 464287200 845 4386 SH SOLE 4386 0 0 EXXON MOBIL CORP COM 30231G102 810 10892 SH SOLE 10892 0 0 HERSHEY CO COM 427866108 756 8230 SH SOLE 8230 0 0 AMGEN INC COM 031162100 745 5387 SH SOLE 5387 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 556 3832 SH SOLE 3832 0 0 JPMORGAN CHASE & CO COM 46625H100 545 8932 SH SOLE 8932 0 0 CHEVRON CORP NEW COM 166764100 511 6483 SH SOLE 6483 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943868 414 11615 SH SOLE 11615 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402 3085 SH SOLE 3085 0 0 INTEL CORP COM 456140100 402 13332 SH SOLE 13332 0 0 3M CO COM 88579Y101 399 2815 SH SOLE 2815 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 390 2 SH SOLE 2 0 0 BOEING CO COM 097023105 384 2932 SH SOLE 2932 0 0 WELLS FARGI & CO NEW COM 949746101 369 7183 SH SOLE 7183 0 0 ABBOTT LABS COM 002824100 366 9092 SH SOLE 9092 0 0 ISHARES CONSER ALLOC ETF 464289883 360 11445 SH SOLE 11445 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 332 3918 SH SOLE 3918 0 0 MICROSOFT CORP COM 594918104 329 7434 SH SOLE 7434 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 314 3902 SH SOLE 3902 0 0 L BRANDS INC COM 501797104 313 3478 SH SOLE 3478 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 305 4236 SH SOLE 4236 0 0 MERCK & CO INC NEW COM 58933Y105 304 6162 SH SOLE 6162 0 0 ALTRIA GROUP INC COM 02209S103 272 4998 SH SOLE 4998 0 0 US BANCORP DEL COM NEW 902973304 271 6615 SH SOLE 6615 0 0 ISHARES GRWT ALLOCAT ETF 464289867 265 6952 SH SOLE 6952 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 255 5860 SH SOLE 5860 0 0 AMERICAN EXPRESS CO COM 025816109 248 3352 SH SOLE 3352 0 0 ISHARES MODERT ALLOC ETF 464289875 247 7304 SH SOLE 7304 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 239 3548 SH SOLE 3548 0 0 ISHARES TR CORE US AGGBD ET 464287226 236 2152 SH SOLE 2152 0 0 KROGER CO COM 501044101 236 6530 SH SOLE 6530 0 0 DISNEY WALT CO COM DISNEY 254687106 226 2945 SH SOLE 2945 0 0 FIFTH THIRD BANCORP COM 316773100 225 11917 SH SOLE 11917 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 219 2188 SH SOLE 2188 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 208 2704 SH SOLE 2704 0 0 CINTAS CORP COM 172908105 203 2370 SH SOLE 2370 0 0 ABBVIE INC COM 00287Y109 201 3702 SH SOLE 3702 0 0 ISHARES S&P AGGRESSIVE ALLOCATION ETF S&P AGGRESSIVE ALLOCATION ETF 464289859 200 4592 SH SOLE 4592 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 193 14206 SH SOLE 14206 0 0 HUNTINGTON BANCSHARES INC COM 446150104 181 17081 SH SOLE 17081 0 0