Vice President

0001632968-20-000001.txt : 20200218 0001632968-20-000001.hdr.sgml : 20200218 20200218171437 ACCESSION NUMBER: 0001632968-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200218 EFFECTIVENESS DATE: 20200218 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: 20626376 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 12-31-2019 12-31-2019 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 02-18-2020 0 133 349184 false INFORMATION TABLE 2 table13f-hr2019q4.xml WEALTHQUEST 13F-HR INFORMATION TABLE 3M CO COM 88579Y101 530 3008 SH SOLE 3008 0 0 ABBOTT LABS COM 002824100 1013 11668 SH SOLE 11668 0 0 ABBVIE INC COM 00287Y109 617 6971 SH SOLE 6971 0 0 AIR PRODS & CHEMS INC COM 009158106 750 3195 SH SOLE 3195 0 0 ALPHABET INC CAP STK CL A 02079K305 336 251 SH SOLE 251 0 0 AMAZON COM INC COM 023135106 975 528 SH SOLE 528 0 0 AMERICAN ELEC PWR INC COM 025576109 254 2693 SH SOLE 2693 0 0 American Express Co COM 025816109 237 1907 SH SOLE 1907 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 37649 343365 SH SOLE 343365 0 0 AMGEN INC COM 031162100 1474 6116 SH SOLE 6116 0 0 Anthem INC COM 036752103 234 776 SH SOLE 776 0 0 APPLE INC COM 037833100 4031 13728 SH SOLE 13728 0 0 Bank Amer Corp COM 060505104 202 5741 SH SOLE 5741 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1620 7155 SH SOLE 7155 0 0 BOEING CO COM 097023105 3473 10661 SH SOLE 10661 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 323 5045 SH SOLE 5045 0 0 Caterpillar INC DEL COM 149123101 225 1529 SH SOLE 1529 0 0 Check Point Software Tech LT ORD M22465104 225 2028 SH SOLE 2028 0 0 CHEVRON CORP NEW COM 166764100 1033 8579 SH SOLE 8579 0 0 CINCINNATI FINL CORP COM 172062101 509 4850 SH SOLE 4850 0 0 CINTAS CORP COM 172908105 1924 7151 SH SOLE 7151 0 0 CISCO SYS INC COM 17275R102 251 5241 SH SOLE 5241 0 0 COMCAST CORP NEW CL A 20030N101 371 8259 SH SOLE 8259 0 0 DISNEY WALT CO COM DISNEY 254687106 696 4814 SH SOLE 4814 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 334 3664 SH SOLE 3664 0 0 Enbridge INC COM 29250N105 288 7245 SH SOLE 7245 0 0 EXXON MOBIL CORP COM 30231G102 647 9280 SH SOLE 9280 0 0 FACEBOOK INC CL A 30303M102 293 1428 SH SOLE 1428 0 0 FIFTH THIRD BANCORP COM 316773100 340 11081 SH SOLE 11081 0 0 GENERAL ELECTRIC CO COM 369604103 584 52352 SH SOLE 52352 0 0 HEARTLAND BANCORP OHIO COM 421962101 516 5432 SH SOLE 5432 0 0 HERSHEY CO COM 427866108 1249 8500 SH SOLE 8500 0 0 HOME DEPOT INC COM 437076102 377 1728 SH SOLE 1728 0 0 HONEYWELL INTL INC COM 438516106 919 5196 SH SOLE 5196 0 0 Illinois Tool Wks INC COM 452308109 356 1986 SH SOLE 1986 0 0 INTEL CORP COM 456140100 829 13858 SH SOLE 13858 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 665 4965 SH SOLE 4965 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1262 5936 SH SOLE 5936 0 0 ISHARES GRWT ALLOCAT ETF 464289867 596 12468 SH SOLE 12468 0 0 ISHARES MODERT ALLOC ETF 464289875 295 7376 SH SOLE 7376 0 0 ISHARES INC Core MSCI EMKT 46434G103 2853 53074 SH SOLE 53074 0 0 ISHARES S&P AGGRESSIVE ALLOCATION ETF S&P AGGRESSIVE ALLOCATION ETF 464289859 589 10165 SH SOLE 10165 0 0 ISHARES TR CORE S&P MCP ETF 464287507 25131 122105 SH SOLE 122105 0 0 iShares TR 3 7 YR Ztreas BD 464288661 17795 141512 SH SOLE 141512 0 0 ISHARES TR Core MSCI Intl 46435G326 12658 194029 SH SOLE 194209 0 0 ISHARES TR MIN VOL USA ETF 46429B697 4996 76171 SH SOLE 76171 0 0 ISHARES TR EDGE MSCI MINM 46435G433 4219 118951 SH SOLE 118951 0 0 ISHARES TR Core 1 5 Yr USD 46432F859 4207 83490 SH SOLE 83490 0 0 ISHARES TR IBONDS DEC2021 46435G789 4096 159008 SH SOLE 159008 0 0 ISHARES TR IBONDS SEP2020 46434V571 4060 159118 SH SOLE 159118 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3429 40895 SH SOLE 40895 0 0 ISHARES TR CORE S&P500 ETF 464287200 3244 10038 SH SOLE 10038 0 0 iShares TR I Bonds Dec 22 ETF 46434VBA7 2625 100332 SH SOLE 100332 0 0 ISHARES TR CORE MSCI PAC 46434V696 2494 42700 SH SOLE 42700 0 0 iShares TR EAFE GRWTH ETF 464288885 2449 28331 SH SOLE 28331 0 0 ISHARES TR Core S&P US VLU 464287663 2445 38811 SH SOLE 38811 0 0 ISHARES TR Core Total USD 46434V613 2216 42534 SH SOLE 42534 0 0 ISHARES TR CORE S&P US GWT 464287671 2168 32063 SH SOLE 32063 0 0 ISHARES TR TRS FLT RT BD 46434V860 1993 39692 SH SOLE 39692 0 0 ISHARES TR CORE US AGGBD ET 464287226 1785 15888 SH SOLE 15888 0 0 ISHARES TR CORE INTL AGGR 45435G672 1735 31666 SH SOLE 31666 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1218 6295 SH SOLE 6295 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1131 8698 SH SOLE 8698 0 0 ISHARES TR RUS 1000 ETF 464287622 854 4791 SH SOLE 4791 0 0 iShares TR SELECT DIVID ETF 464287168 250 2367 SH SOLE 2367 0 0 ISHARES TR Rus 1000 GRW ETF 464287614 217 1239 SH SOLE 1239 0 0 ISHARES TR SHRT NAT Mun ETF 464288158 203 1909 SH SOLE 1909 0 0 JOHNSON & JOHNSON COM 478160104 2009 13774 SH SOLE 13774 0 0 JPMORGAN CHASE & CO COM 46625H100 1463 10500 SH SOLE 10500 0 0 KROGER CO COM 501044101 236 8155 SH SOLE 8155 0 0 LCNB Corp COM 50181P100 567 29395 SH SOLE 29395 0 0 LILLY ELI & CO COM 532457108 799 6081 SH SOLE 6081 0 0 MCDONALDS CORP COM 580135101 343 1736 SH SOLE 1736 0 0 MERCK & CO INC NEW COM 58933Y105 2157 23718 SH SOLE 23718 0 0 MICROSOFT CORP COM 594918104 1998 12670 SH SOLE 12670 0 0 NEXTERA ENERGY INC COM 65339F101 305 1260 SH SOLE 1260 0 0 NIKE INC CL B 654106103 368 3638 SH SOLE 3638 0 0 NVIDIA CORP COM 67066G104 209 891 SH SOLE 891 0 0 Oracle Corp COM 68389X105 237 4490 SH SOLE 4490 0 0 Parker Hannifin Corp COM 701094104 212 1033 SH SOLE 1033 0 0 PEPSICO INC COM 713448108 475 3476 SH SOLE 3476 0 0 PFIZER COM 717081103 808 20642 SH SOLE 20642 0 0 PNC FINL SVCS Group INC COM 693475105 219 1374 SH SOLE 1374 0 0 PROCTER & GAMBLE CO COM 742718109 19179 157880 SH SOLE 157880 0 0 Schwab Strategic TR US LRG CAP ETF 808524201 628 8181 SH SOLE 8181 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 433 8110 SH SOLE 8110 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 405 12063 SH SOLE 12063 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 282 4700 SH SOLE 4700 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232 2500 SH SOLE 2500 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4434 141458 SH SOLE 141458 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1588 42270 SH SOLE 42270 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 333 5480 SH SOLE 5480 0 0 SPDR INDEX SHS FDS MSCI EAFE Strtgc 78463X434 264 3956 SH SOLE 3956 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 871 2707 SH SOLE 2707 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 1671 51230 SH SOLE 51230 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1443 48168 SH SOLE 48168 0 0 SPDR SER TR MSCI USA Strtgic 78468R812 291 3080 SH SOLE 3080 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 223 1954 SH SOLE 1954 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 22799 602832 SH SOLE 602832 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10475 356566 SH SOLE 356566 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5044 139230 SH SOLE 139230 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3335 95556 SH SOLE 95556 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2835 67667 SH SOLE 67667 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1309 42471 SH SOLE 42471 0 0 SPDR Series Trust Portfolio TL Dtk 78464A805 1170 29360 SH SOLE 29360 0 0 Stryker Corp COM 863667101 237 1133 SH SOLE 1133 0 0 TJX COS INC NEW COM 872540109 291 4772 SH SOLE 4772 0 0 UNION PAC CORP COM 907818108 343 1900 SH SOLE 1900 0 0 US BANCORP DEL COM NEW 902973304 409 6915 SH SOLE 6915 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1273 15793 SH SOLE 15793 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 324 3866 SH SOLE 3886 0 0 VANGUARD GROUP DIV APP ETF 921908844 227 1822 SH SOLE 1822 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12548 84876 SH SOLE 84876 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4862 27287 SH SOLE 27287 0 0 Vanguard Index FDS S&P 500 ETF SHS 922908363 1129 3817 SH SOLE 3817 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1064 6507 SH SOLE 6507 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1057 5804 SH SOLE 5804 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 470 3432 SH SOLE 3432 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 454 3794 SH SOLE 3794 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 252 1272 SH SOLE 1272 0 0 Vanguard Index FDS Small CP ETF 922908751 207 1253 SH SOLE 1253 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 23207 521868 SH SOLE 521868 0 0 VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 476 6843 SH SOLE 6843 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943868 2419 54906 SH SOLE 54906 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 281 4582 SH SOLE 4582 0 0 VISA INC COM CL A 92826C839 503 2679 SH SOLE 2679 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 977 16574 SH SOLE 16574 0 0 WELLS FARGI & CO NEW COM 949746101 389 7236 SH SOLE 7236 0 0 WISDOMTREE TR BLMBRG FL TRFD 97717X628 18743 747950 SH SOLE 747950 0 0 WISDOMTREE TR FNDMTL US SHRT 97717X149 5075 100878 SH SOLE 100878 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 280 2650 SH SOLE 2650 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 210 5469 SH SOLE 5469 0 0 Woodward INC COM 980745103 266 2250 SH SOLE 2250 0 0