0001632968-19-000001.txt : 20190123 0001632968-19-000001.hdr.sgml : 20190123 20190123134720 ACCESSION NUMBER: 0001632968-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190123 DATE AS OF CHANGE: 20190123 EFFECTIVENESS DATE: 20190123 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: 19537137 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 true false 0001632968 XXXXXXXX 12-31-2018 12-31-2018 Wealthquest Corp

50 E-BUSINESS WAY SUITE 120 CINCINNATI OH 45241

13F HOLDINGS REPORT 028-16522 N Stephen P King 513.530.9700 Stephen P King Cincinnati OH 01-23-2019 0 132 244043 false INFORMATION TABLE 2 table13f-hr20181231.xml 13F-HR INFORMATION TABLE AMERICAN FINL GROUP INC OHIO COM 025932104 35611 393365 SH SOLE 393365 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17766 106988 SH SOLE 106988 0 0 WISDOMTREE TR BLMBRG FL TRFD 97717X628 17693 705469 SH SOLE 705469 0 0 PROCTER & GAMBLE CO COM 742718109 13720 149265 SH SOLE 149265 0 0 ISHARES TR Core MSCI Intl 46435G326 10816 196662 SH SOLE 196662 0 0 ISHARES TR CORE ST USDB ETF 46432F859 7562 154151 SH SOLE 154151 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6236 213507 SH SOLE 213507 0 0 WISDOMTREE TR FNDMTL US SHRT 97717X149 5093 104235 SH SOLE 104235 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5033 180729 SH SOLE 180729 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4935 186606 SH SOLE 186606 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4531 154043 SH SOLE 154043 0 0 ISHARES TR IBONDS DEC2021 46435G789 3915 153877 SH SOLE 153877 0 0 ISHARES TR IBONDS SEP2020 46434V571 3905 153960 SH SOLE 153960 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 3805 149925 SH SOLE 149925 0 0 BOEING CO COM 097023105 3507 10875 SH SOLE 10875 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3371 103734 SH SOLE 103734 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3321 122288 SH SOLE 122288 0 0 ISHARES TR MIN VOL USA ETF 46429B697 3066 58527 SH SOLE 58527 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3055 26600 SH SOLE 26600 0 0 ISHARES TR CORE S&P500 ETF 464287200 2915 11586 SH SOLE 11586 0 0 ISHARES TR CORE MSCI PAC 46434V696 2867 56652 SH SOLE 56652 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2853 41170 SH SOLE 41170 0 0 ISHARES INC Core MSCI EMKT 46434G103 2671 56654 SH SOLE 56654 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2401 81192 SH SOLE 81192 0 0 ISHARES TR Core S&P US VLU 464287663 2244 45732 SH SOLE 45732 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2228 73944 SH SOLE 73944 0 0 ISHARES TR Core Total USD 46434V613 2208 44842 SH SOLE 44842 0 0 APPLE INC COM 037833100 2161 13704 SH SOLE 13704 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943868 2038 54954 SH SOLE 54954 0 0 ISHARES TR CORE INTL AGGR 45435G672 2012 38546 SH SOLE 38546 0 0 ISHARES TR TRS FLT RT BD 46434V860 2006 39907 SH SOLE 39907 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1920 59355 SH SOLE 59355 0 0 MERCK & CO INC NEW COM 58933Y105 1900 24873 SH SOLE 24873 0 0 ISHARES TR CORE S&P US GWT 464287671 1863 35354 SH SOLE 35354 0 0 JOHNSON & JOHNSON COM 478160104 1757 13615 SH SOLE 13615 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 1581 59979 SH SOLE 59979 0 0 AMGEN INC COM 031162100 1448 7442 SH SOLE 7442 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1441 21097 SH SOLE 21097 0 0 MICROSOFT CORP COM 594918104 1432 14094 SH SOLE 14094 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1352 6625 SH SOLE 6625 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1158 14739 SH SOLE 14739 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1109 29126 SH SOLE 29126 0 0 EXXON MOBIL CORP COM 30231G102 1068 15670 SH SOLE 15670 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1037 9909 SH SOLE 9909 0 0 ISHARES TR CORE US AGGBD ET 464287226 1033 9424 SH SOLE 9424 0 0 ABBOTT LABS COM 002824100 969 13406 SH SOLE 13406 0 0 JPMORGAN CHASE & CO COM 46625H100 934 9569 SH SOLE 9569 0 0 CHEVRON CORP NEW COM 166764100 923 8489 SH SOLE 8489 0 0 HERSHEY CO COM 427866108 911 8500 SH SOLE 8500 0 0 PFIZER COM 717081103 867 19875 SH SOLE 19875 0 0 AMAZON COM INC COM 023135106 851 567 SH SOLE 567 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 847 6135 SH SOLE 6135 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 845 5482 SH SOLE 5482 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 840 5577 SH SOLE 5577 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 837 6232 SH SOLE 6232 0 0 KEMPER CORP DEL COM 488401100 816 10152 SH SOLE 10152 0 0 ISHARES TR EDGE MSCI MINM 46435G433 809 27866 SH SOLE 27866 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 776 13003 SH SOLE 13003 0 0 ISHARES TR S&P 500 VAL ETF 464287408 772 7634 SH SOLE 7634 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 751 3007 SH SOLE 3007 0 0 ABBVIE INC COM 00287Y109 738 8009 SH SOLE 8009 0 0 CONVERGYS CORP COM 212485106 725 30540 SH SOLE 30540 0 0 LILLY ELI & CO COM 532457108 719 6213 SH SOLE 6213 0 0 3M CO COM 88579Y101 694 3643 SH SOLE 3643 0 0 HONEYWELL INTL INC COM 438516106 679 5142 SH SOLE 5142 0 0 INTEL CORP COM 456140100 647 13800 SH SOLE 13800 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 619 21836 SH SOLE 21836 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 605 5330 SH SOLE 5330 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 585 11565 SH SOLE 11565 0 0 ISHARES S&P AGGRESSIVE ALLOCATION ETF ETF 464289859 568 11701 SH SOLE 11701 0 0 CINTAS CORP COM 172908105 560 3334 SH SOLE 3334 0 0 ISHARES GRWT ALLOCAT ETF 464289867 559 13542 SH SOLE 13542 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 537 6228 SH SOLE 6228 0 0 ISHARES TR RUS 1000 ETF 464287622 523 3771 SH SOLE 3771 0 0 DISNEY WALT CO COM DISNEY 254687106 514 4694 SH SOLE 4694 0 0 AIR PRODS & CHEMS INC COM 009158106 511 3195 SH SOLE 3195 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 485 4952 SH SOLE 4952 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 464 3643 SH SOLE 3643 0 0 HEARTLAND BANCORP OHIO COM 421962101 439 5432 SH SOLE 5432 0 0 AT&T INC COM 00206R102 427 14990 SH SOLE 14990 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 420 4429 SH SOLE 4429 0 0 GENERAL ELECTRIC CO COM 369604103 409 54091 SH SOLE 54091 0 0 STARBUCKS CORP COM 855244109 399 6208 SH SOLE 6208 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 391 3432 SH SOLE 3432 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 378 7669 SH SOLE 7669 0 0 CINCINNATI FINL CORP COM 172062101 376 4858 SH SOLE 4858 0 0 VISA INC COM CL A 92826C839 366 2778 SH SOLE 2778 0 0 VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 365 6025 SH SOLE 6025 0 0 PEPSICO INC COM 713448108 361 3274 SH SOLE 3274 0 0 HUNTINGTON BANCSHARES INC COM 446150104 359 30163 SH SOLE 30163 0 0 WELLS FARGI & CO NEW COM 949746101 354 7685 SH SOLE 7685 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 345 5015 SH SOLE 5015 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 325 5784 SH SOLE 5784 0 0 US BANCORP DEL COM NEW 902973304 320 7015 SH SOLE 7015 0 0 HOME DEPOT INC COM 437076102 306 1782 SH SOLE 1782 0 0 DOWDUPONT INC COM 26078J100 301 5631 SH SOLE 5631 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 299 3783 SH SOLE 3783 0 0 COMCAST CORP NEW CL A 20030N101 285 8388 SH SOLE 8388 0 0 MCDONALDS CORP COM 580135101 285 1608 SH SOLE 1608 0 0 CISCO SYS INC COM 17275R102 283 6542 SH SOLE 6542 0 0 FIFTH THIRD BANCORP COM 316773100 279 11883 SH SOLE 11883 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 279 1794 SH SOLE 1794 0 0 NIKE INC CL B 654106103 270 3654 SH SOLE 3654 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 254 1925 SH SOLE 1925 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 253 4879 SH SOLE 4879 0 0 UNION PAC CORP COM 907818108 253 1837 SH SOLE 1837 0 0 PNC Finl Svcs Group INC COM 693475105 253 1860 SH SOLE 1860 0 0 ISHARES MODERT ALLOC ETF 464289875 251 7057 SH SOLE 7057 0 0 ISHARES TR Rus Mid Cap ETF 464287499 249 1130 SH SOLE 1130 0 0 ISHARES TR SP SMCP600VL ETF 464287879 239 1436 SH SOLE 1436 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 238 1272 SH SOLE 1272 0 0 KROGER CO COM 501044101 237 8643 SH SOLE 8643 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 225 4527 SH SOLE 4527 0 0 FACEBOOK INC CL A 30303M102 225 1717 SH SOLE 1717 0 0 ISHARES TR Select Divid ETF 464287168 224 2511 SH SOLE 2511 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 223 2650 SH SOLE 2650 0 0 VALE S A ADR 91912E105 222 16900 SH SOLE 16900 0 0 WOODWARD INC COM 980745103 222 3000 SH SOLE 3000 0 0 NEXTERA ENERGY INC COM 65339F101 219 1260 SH SOLE 1260 0 0 TJX COS INC NEW COM 872540109 213 4772 SH SOLE 4772 0 0 CATERPILLAR INC DEL COM 149123101 210 1654 SH SOLE 1654 0 0 Check Point Software Tech LT ORD M22465104 208 2028 SH SOLE 2028 0 0 SCHWAB STRATEGIC TR EMTG MKTEQ ETF 808524706 205 8742 SH SOLE 8742 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 204 4011 SH SOLE 4011 0 0 REALTY INCOME CORP COM 756109104 204 3238 SH SOLE 3238 0 0 CIGNA CORPORATION COM 125509109 203 1074 SH SOLE 1074 0 0 Oracle Corp COM 68389X105 202 4490 SH SOLE 4490 0 0 Anthem INC COM 036752103 202 772 SH SOLE 772 0 0 ALPHABET INC CAP STK CL A 02079K305 201 193 SH SOLE 193 0 0 AMERICAN ELEC PWR INC COM 025537101 201 2693 SH SOLE 2693 0 0 Nuveen Ohio Qlty Mun Income COM 670980101 146 11009 SH SOLE 11009 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 112 14716 SH SOLE 14716 0 0