0001632968-19-000002.txt : 20190418
0001632968-19-000002.hdr.sgml : 20190418
20190417175850
ACCESSION NUMBER: 0001632968-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190418
DATE AS OF CHANGE: 20190417
EFFECTIVENESS DATE: 20190418
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: 19753905
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
03-31-2019
03-31-2019
Wealthquest Corp
50 E-BUSINESS WAY
SUITE 120
CINCINNATI
OH
45241
13F HOLDINGS REPORT
028-16522
N
Stephen P King
Vice President
513.530.9700
Stephen P King
Cincinnati
OH
04-17-2019
0
130
264641
false
INFORMATION TABLE
2
table13f-hr2019q1.xml
13F-HR INFORMATION TABLE
3M CO
COM
88579Y101
756
3643
SH
SOLE
3643
0
0
ABBOTT LABS
COM
002824100
1055
13208
SH
SOLE
13208
0
0
ABBVIE INC
COM
00287Y109
636
7896
SH
SOLE
7896
0
0
AIR PRODS & CHEMS INC
COM
009158106
610
3195
SH
SOLE
3195
0
0
ALPHABET INC
CAP STK CL A
02079K305
262
223
SH
SOLE
223
0
0
Altria Group INC
COM
02209S103
209
3642
SH
SOLE
3642
0
0
AMAZON COM INC
COM
023135106
1043
586
SH
SOLE
586
0
0
AMERICAN ELEC PWR INC
COM
025576109
225
2695
SH
SOLE
2695
0
0
American Express Co
COM
025816109
223
2043
SH
SOLE
2043
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
37826
393162
SH
SOLE
393162
0
0
AMGEN INC
COM
031162100
1396
7348
SH
SOLE
7348
0
0
Anthem INC
COM
036752103
222
776
SH
SOLE
776
0
0
APPLE INC
COM
037833100
2654
13973
SH
SOLE
13973
0
0
AT&T INC
COM
00206R102
293
9347
SH
SOLE
9347
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1331
6627
SH
SOLE
6627
0
0
BOEING CO
COM
097023105
4162
10912
SH
SOLE
10912
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
221
4642
SH
SOLE
4642
0
0
CATERPILLAR INC DEL
COM
149123101
203
1504
SH
SOLE
1504
0
0
Check Point Software Tech LT
ORD
M22465104
256
2028
SH
SOLE
2028
0
0
CHEVRON CORP NEW
COM
166764100
1034
8395
SH
SOLE
8395
0
0
CINCINNATI FINL CORP
COM
172062101
417
4858
SH
SOLE
4858
0
0
CINTAS CORP
COM
172908105
673
3334
SH
SOLE
3334
0
0
CISCO SYS INC
COM
17275R102
319
5912
SH
SOLE
5912
0
0
COMCAST CORP NEW
CL A
20030N101
336
8412
SH
SOLE
8412
0
0
DISNEY WALT CO
COM DISNEY
254687106
521
4696
SH
SOLE
4696
0
0
DOWDUPONT INC
COM
26078J100
300
5631
SH
SOLE
5631
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
553
6151
SH
SOLE
6151
0
0
Enbridge INC
COM
29250N105
204
5627
SH
SOLE
5627
0
0
EXXON MOBIL CORP
COM
30231G102
1263
15635
SH
SOLE
15635
0
0
FACEBOOK INC
CL A
30303M102
291
1746
SH
SOLE
1746
0
0
FIFTH THIRD BANCORP
COM
316773100
280
11112
SH
SOLE
11112
0
0
GENERAL ELECTRIC CO
COM
369604103
552
55325
SH
SOLE
55325
0
0
HEARTLAND BANCORP OHIO
COM
421962101
441
5432
SH
SOLE
5432
0
0
HERSHEY CO
COM
427866108
976
8500
SH
SOLE
8500
0
0
HOME DEPOT INC
COM
437076102
350
1829
SH
SOLE
1829
0
0
HONEYWELL INTL INC
COM
438516106
817
5142
SH
SOLE
5142
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
281
22162
SH
SOLE
22162
0
0
INTEL CORP
COM
456140100
701
13069
SH
SOLE
13069
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
752
5330
SH
SOLE
5330
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1032
5747
SH
SOLE
5747
0
0
ISHARES
GRWT ALLOCAT ETF
464289867
596
13355
SH
SOLE
13355
0
0
ISHARES
MODERT ALLOC ETF
464289875
289
7619
SH
SOLE
7619
0
0
ISHARES INC
Core MSCI EMKT
46434G103
3059
59168
SH
SOLE
59168
0
0
ISHARES S&P AGGRESSIVE ALLOCATION ETF
S&P AGGRESSIVE ALLOCATION ETF
464289859
611
11423
SH
SOLE
11423
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
21262
112259
SH
SOLE
112259
0
0
ISHARES TR
Core MSCI Intl
46435G326
12712
209197
SH
SOLE
209197
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
4870
82835
SH
SOLE
82835
0
0
ISHARES TR
IBONDS DEC2021
46435G789
4080
159008
SH
SOLE
159008
0
0
ISHARES TR
IBONDS SEP2020
46434V571
4057
159118
SH
SOLE
159118
0
0
ISHARES TR
IBONDS SEP19 ETF
46429B564
3920
154053
SH
SOLE
154053
0
0
ISHARES TR
CORE MSCI PAC
46434V696
3303
59381
SH
SOLE
59381
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3200
41487
SH
SOLE
41487
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3143
11048
SH
SOLE
11048
0
0
ISHARES TR
TRS FLT RT BD
46434V860
2769
54992
SH
SOLE
54992
0
0
ISHARES TR
Core S&P US VLU
464287663
2428
44284
SH
SOLE
44284
0
0
ISHARES TR
CORE INTL AGGR
45435G672
2245
41985
SH
SOLE
41985
0
0
ISHARES TR
Core Total USD
46434V613
2200
43493
SH
SOLE
43493
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2197
20147
SH
SOLE
20147
0
0
ISHARES TR
CORE S&P US GWT
464287671
2077
34438
SH
SOLE
34438
0
0
ISHARES TR
EDGE MSCI MINM
46435G433
2016
62562
SH
SOLE
62562
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1009
5858
SH
SOLE
5858
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
914
8113
SH
SOLE
8113
0
0
ISHARES TR
CORE ST USDB ETF
46432F859
714
14329
SH
SOLE
14329
0
0
ISHARES TR
RUS 1000 ETF
464287622
593
3771
SH
SOLE
3771
0
0
ISHARES TR
Select Divid ETF
464287168
246
2511
SH
SOLE
2511
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
229
1514
SH
SOLE
1514
0
0
iShares TR
SP SMCP600 VL ETF
464287879
211
1436
SH
SOLE
1436
0
0
iShares TR
MULTIFACTOR INTL
46434V274
206
7855
SH
SOLE
7855
0
0
JOHNSON & JOHNSON
COM
478160104
1920
13742
SH
SOLE
13742
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
221
4011
SH
SOLE
4011
0
0
JPMORGAN CHASE & CO
COM
46625H100
974
9631
SH
SOLE
9631
0
0
KROGER CO
COM
501044101
225
9170
SH
SOLE
9170
0
0
LILLY ELI & CO
COM
532457108
818
6307
SH
SOLE
6307
0
0
MCDONALDS CORP
COM
580135101
343
1810
SH
SOLE
1810
0
0
MERCK & CO INC NEW
COM
58933Y105
2066
24851
SH
SOLE
24851
0
0
MICROSOFT CORP
COM
594918104
1605
13613
SH
SOLE
13613
0
0
NEXTERA ENERGY INC
COM
65339F101
243
1260
SH
SOLE
1260
0
0
NIKE INC
CL B
654106103
307
3654
SH
SOLE
3654
0
0
Nuveen Ohio Qlty Mun Income
COM
670980101
159
11009
SH
SOLE
11009
0
0
Oracle Corp
COM
68389X105
249
4638
SH
SOLE
4638
0
0
PEPSICO INC
COM
713448108
401
3274
SH
SOLE
3274
0
0
PFIZER
COM
717081103
864
20359
SH
SOLE
20359
0
0
Philip Morris Intl INC
COM
718172109
241
2729
SH
SOLE
2729
0
0
PROCTER & GAMBLE CO
COM
742718109
15751
151383
SH
SOLE
151383
0
0
Schwab Strategic TR
US LRG CAP ETF
808524201
963
14258
SH
SOLE
14258
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
738
23595
SH
SOLE
23595
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
635
12241
SH
SOLE
12241
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
469
8581
SH
SOLE
8581
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
432
5440
SH
SOLE
5440
0
0
SCHWAB STRATEGIC TR
EMTG MKTEQ ETF
808524706
284
10954
SH
SOLE
10954
0
0
Schwab Strategic TR
US SML CAP ETF
808524607
262
3759
SH
SOLE
3759
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5448
186512
SH
SOLE
186512
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2323
64984
SH
SOLE
64984
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
853
3021
SH
SOLE
3021
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2077
69800
SH
SOLE
69800
0
0
SPDR SER TR
PORTFOLIO SM ETF
78468R853
2006
66368
SH
SOLE
66368
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
7859
236528
SH
SOLE
236528
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
5595
167888
SH
SOLE
167888
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
5097
178603
SH
SOLE
178603
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3973
106787
SH
SOLE
106787
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3867
127730
SH
SOLE
127730
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
1889
61864
SH
SOLE
61864
0
0
STARBUCKS CORP
COM
855244109
395
5317
SH
SOLE
5317
0
0
Stryker Corp
COM
863667101
223
1133
SH
SOLE
1133
0
0
TJX COS INC NEW
COM
872540109
253
4772
SH
SOLE
4772
0
0
UNION PAC CORP
COM
907818108
307
1841
SH
SOLE
1841
0
0
United Technologies Corp
COM
913017109
203
1580
SH
SOLE
1580
0
0
US BANCORP DEL
COM NEW
902973304
338
7015
SH
SOLE
7015
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1274
16008
SH
SOLE
16008
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
322
3974
SH
SOLE
3974
0
0
Vanguard BD Index FD INC
INTERMED TERM
921937819
250
2989
SH
SOLE
2989
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3919
30197
SH
SOLE
30197
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1223
7609
SH
SOLE
7609
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
971
6208
SH
SOLE
6208
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
530
4927
SH
SOLE
4927
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
527
3644
SH
SOLE
3644
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
441
3432
SH
SOLE
3432
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
285
1866
SH
SOLE
1866
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
228
1272
SH
SOLE
1272
0
0
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
1247
29361
SH
SOLE
29361
0
0
VANGUARD INTL EQUITY INDEX
FTSE PACIFIC ETF
922042866
396
6020
SH
SOLE
6020
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943868
2233
54659
SH
SOLE
54659
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
339
5746
SH
SOLE
5746
0
0
VISA INC
COM CL A
92826C839
471
3016
SH
SOLE
3016
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1280
20233
SH
SOLE
20233
0
0
WELLS FARGI & CO NEW
COM
949746101
360
7461
SH
SOLE
7461
0
0
WISDOMTREE TR
BLMBRG FL TRFD
97717X628
17652
703865
SH
SOLE
703865
0
0
WISDOMTREE TR
FNDMTL US SHRT
97717X149
6452
129877
SH
SOLE
129877
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
249
2650
SH
SOLE
2650
0
0
Woodward INC
COM
980745103
284
3000
SH
SOLE
3000
0
0