0001651960-19-000005.txt : 20190722
0001651960-19-000005.hdr.sgml : 20190722
20190719173337
ACCESSION NUMBER: 0001651960-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190722
DATE AS OF CHANGE: 20190719
EFFECTIVENESS DATE: 20190722
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: 19964230
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
06-30-2019
06-30-2019
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
07-19-2019
0
127
264661
false
INFORMATION TABLE
2
table13f-hr2019q2.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
632
3646
SH
SOLE
3646
0
0
ABBOTT LABS
COM
002824100
1310
15586
SH
SOLE
15586
0
0
ABBVIE INC
COM
00287Y109
741
10191
SH
SOLE
10191
0
0
AIR PRODS & CHEMS INC
COM
009158106
723
3195
SH
SOLE
3195
0
0
ALPHABET INC
CAP STK CL A
02079K305
238
220
SH
SOLE
220
0
0
Altria Group INC
COM
02209S103
209
3642
SH
SOLE
3642
0
0
AMAZON COM INC
COM
023135106
1100
581
SH
SOLE
581
0
0
AMERICAN ELEC PWR INC
COM
025576109
237
2695
SH
SOLE
2695
0
0
American Express Co
COM
025816109
227
1843
SH
SOLE
1843
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
35184
343365
SH
SOLE
343365
0
0
AMGEN INC
COM
031162100
1129
6131
SH
SOLE
6131
0
0
Anthem INC
COM
036752103
218
776
SH
SOLE
776
0
0
APPLE INC
COM
037833100
3479
17579
SH
SOLE
17579
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1412
6627
SH
SOLE
6627
0
0
BOEING CO
COM
097023105
3873
10641
SH
SOLE
10641
0
0
CATERPILLAR INC DEL
COM
149123101
204
1504
SH
SOLE
1504
0
0
Check Point Software Tech LT
ORD
M22465104
234
2028
SH
SOLE
2028
0
0
CHEVRON CORP NEW
COM
166764100
1039
8351
SH
SOLE
8351
0
0
CINCINNATI FINL CORP
COM
172062101
502
4850
SH
SOLE
4850
0
0
CINTAS CORP
COM
172908105
725
3059
SH
SOLE
3059
0
0
CISCO SYS INC
COM
17275R102
248
4543
SH
SOLE
4543
0
0
COMCAST CORP NEW
CL A
20030N101
409
9690
SH
SOLE
9690
0
0
Costco WHSL Corp New
COM
22160K105
221
838
SH
SOLE
838
0
0
DISNEY WALT CO
COM DISNEY
254687106
666
4772
SH
SOLE
4772
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
349
3965
SH
SOLE
3965
0
0
Enbridge INC
COM
29250N105
218
6062
SH
SOLE
6062
0
0
EXXON MOBIL CORP
COM
30231G102
1019
13305
SH
SOLE
13305
0
0
FACEBOOK INC
CL A
30303M102
336
1746
SH
SOLE
1746
0
0
FIFTH THIRD BANCORP
COM
316773100
302
10844
SH
SOLE
10844
0
0
GENERAL ELECTRIC CO
COM
369604103
593
56550
SH
SOLE
56550
0
0
HEARTLAND BANCORP OHIO
COM
421962101
439
5432
SH
SOLE
5432
0
0
HERSHEY CO
COM
427866108
1139
8500
SH
SOLE
8500
0
0
HOME DEPOT INC
COM
437076102
346
1666
SH
SOLE
1666
0
0
HONEYWELL INTL INC
COM
438516106
897
5142
SH
SOLE
5142
0
0
Illinois Tool Wks INC
COM
452308109
311
2065
SH
SOLE
2065
0
0
INTEL CORP
COM
456140100
686
14333
SH
SOLE
14333
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
735
5330
SH
SOLE
5330
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1073
5747
SH
SOLE
5747
0
0
ISHARES
MODERT ALLOC ETF
464289875
297
7622
SH
SOLE
7622
0
0
ISHARES
GRWT ALLOCAT ETF
464289867
587
12767
SH
SOLE
12767
0
0
ISHARES INC
Core MSCI EMKT
46434G103
2969
57734
SH
SOLE
57734
0
0
ISHARES S&P AGGRESSIVE ALLOCATION ETF
S&P AGGRESSIVE ALLOCATION ETF
464289859
600
10886
SH
SOLE
10886
0
0
iShares TR
Core S&P TTL STK
464287150
204
3073
SH
SOLE
3073
0
0
iShares TR
MULTIFACTOR INTL
46434V274
206
7855
SH
SOLE
7855
0
0
iShares TR
SP SMCP600 VL ETF
464287879
213
1436
SH
SOLE
1436
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
511
8287
SH
SOLE
8287
0
0
ISHARES TR
RUS 1000 ETF
464287622
613
3771
SH
SOLE
3771
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
988
8482
SH
SOLE
8482
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1047
5842
SH
SOLE
5842
0
0
iShares TR
EAFE GRWTH ETF
464288885
2028
25112
SH
SOLE
25112
0
0
ISHARES TR
Core 1 5 Yr USD
46432F859
2037
40395
SH
SOLE
40395
0
0
ISHARES TR
CORE INTL AGGR
45435G672
2058
37792
SH
SOLE
37792
0
0
ISHARES TR
CORE S&P US GWT
464287671
2114
33731
SH
SOLE
33731
0
0
ISHARES TR
Core Total USD
46434V613
2247
43493
SH
SOLE
43493
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2304
20695
SH
SOLE
20695
0
0
ISHARES TR
TRS FLT RT BD
46434V860
2327
46259
SH
SOLE
46259
0
0
ISHARES TR
Core S&P US VLU
464287663
2407
42502
SH
SOLE
42502
0
0
ISHARES TR
EDGE MSCI MINM
46435G433
2616
78512
SH
SOLE
78512
0
0
ISHARES TR
CORE MSCI PAC
46434V696
2895
52013
SH
SOLE
52013
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3019
10245
SH
SOLE
10245
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3301
42169
SH
SOLE
42169
0
0
ISHARES TR
IBONDS SEP19 ETF
46429B564
3830
150559
SH
SOLE
150559
0
0
ISHARES TR
IBONDS SEP2020
46434V571
4065
159118
SH
SOLE
159118
0
0
ISHARES TR
IBONDS DEC2021
46435G789
4099
159008
SH
SOLE
159008
0
0
ISHARES TR
Core MSCI Intl
46435G326
12499
203579
SH
SOLE
203579
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
22535
116005
SH
SOLE
116005
0
0
JOHNSON & JOHNSON
COM
478160104
1911
13722
SH
SOLE
13722
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
218
4011
SH
SOLE
4011
0
0
JPMORGAN CHASE & CO
COM
46625H100
1100
9842
SH
SOLE
9842
0
0
LILLY ELI & CO
COM
532457108
673
6081
SH
SOLE
6081
0
0
MCDONALDS CORP
COM
580135101
438
2111
SH
SOLE
2111
0
0
MERCK & CO INC NEW
COM
58933Y105
2068
24665
SH
SOLE
24665
0
0
MICROSOFT CORP
COM
594918104
1782
13306
SH
SOLE
13306
0
0
NEXTERA ENERGY INC
COM
65339F101
258
1260
SH
SOLE
1260
0
0
NIKE INC
CL B
654106103
331
3942
SH
SOLE
3942
0
0
Nuveen Ohio Qlty Mun Income
COM
670980101
164
11009
SH
SOLE
11009
0
0
Oracle Corp
COM
68389X105
255
4490
SH
SOLE
4490
0
0
PEPSICO INC
COM
713448108
464
3542
SH
SOLE
3542
0
0
PFIZER
COM
717081103
953
22012
SH
SOLE
22012
0
0
Philip Morris Intl INC
COM
718172109
207
2636
SH
SOLE
2636
0
0
PROCTER & GAMBLE CO
COM
742718109
17211
156970
SH
SOLE
156970
0
0
SCHWAB STRATEGIC TR
EMTG MKTEQ ETF
808524706
225
8600
SH
SOLE
8600
0
0
Schwab Strategic TR
US SML CAP ETF
808524607
241
3385
SH
SOLE
3385
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
402
4832
SH
SOLE
4832
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
416
7417
SH
SOLE
7417
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
581
10974
SH
SOLE
10974
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
644
20095
SH
SOLE
20095
0
0
Schwab Strategic TR
US LRG CAP ETF
808524201
893
12728
SH
SOLE
12728
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1913
53464
SH
SOLE
53464
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5062
171092
SH
SOLE
171092
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
718
2451
SH
SOLE
2451
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1837
61234
SH
SOLE
61234
0
0
SPDR SER TR
PORTFOLIO SM ETF
78468R853
2015
65794
SH
SOLE
65794
0
0
SPDR Series Trust
Portfolio TL Dtk
78464A805
920
25234
SH
SOLE
25234
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
1673
54357
SH
SOLE
54357
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3512
112276
SH
SOLE
112276
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3566
92083
SH
SOLE
92083
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
5612
164722
SH
SOLE
164722
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
5907
202524
SH
SOLE
202524
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
7578
219423
SH
SOLE
219423
0
0
STARBUCKS CORP
COM
855244109
445
5317
SH
SOLE
5317
0
0
Stryker Corp
COM
863667101
240
1169
SH
SOLE
1169
0
0
TJX COS INC NEW
COM
872540109
252
4772
SH
SOLE
4772
0
0
UNION PAC CORP
COM
907818108
324
1919
SH
SOLE
1919
0
0
United Technologies Corp
COM
913017109
210
1613
SH
SOLE
1613
0
0
US BANCORP DEL
COM NEW
902973304
371
7085
SH
SOLE
7085
0
0
Vanguard BD Index FD INC
INTERMED TERM
921937819
258
2989
SH
SOLE
2989
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
323
3895
SH
SOLE
3895
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1332
16550
SH
SOLE
16550
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
236
1272
SH
SOLE
1272
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
448
3432
SH
SOLE
3432
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
497
4483
SH
SOLE
4483
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
547
3646
SH
SOLE
3646
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1014
6208
SH
SOLE
6208
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1690
10112
SH
SOLE
10112
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5696
42283
SH
SOLE
42283
0
0
VANGUARD INTL EQUITY INDEX
FTSE PACIFIC ETF
922042866
423
6410
SH
SOLE
6410
0
0
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
1282
30151
SH
SOLE
30151
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943868
2344
56206
SH
SOLE
56206
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
328
5746
SH
SOLE
5746
0
0
VISA INC
COM CL A
92826C839
485
2798
SH
SOLE
2798
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1089
19933
SH
SOLE
19933
0
0
WELLS FARGI & CO NEW
COM
949746101
342
7236
SH
SOLE
7236
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
256
2650
SH
SOLE
2650
0
0
WISDOMTREE TR
FNDMTL US SHRT
97717X149
5922
117815
SH
SOLE
117815
0
0
WISDOMTREE TR
BLMBRG FL TRFD
97717X628
18201
726020
SH
SOLE
726020
0
0
Woodward INC
COM
980745103
339
3000
SH
SOLE
3000
0
0