Chief Compliance Officer

0001632968-21-000001.txt : 20210209 0001632968-21-000001.hdr.sgml : 20210209 20210209134911 ACCESSION NUMBER: 0001632968-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21605455 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 12-31-2020 12-31-2020 Wealthquest Corp

50 E-BUSINESS WAY SUITE 120 CINCINNATI OH 45241

13F HOLDINGS REPORT 028-16522 N Patrick D. Hayes Chief Compliance Officer (513) 530-9700 Patrick D. Hayes Cincinnati OH 02-09-2021 0 135 467445 false INFORMATION TABLE 2 WQC13F4Q20.xml VANGUARD INDEX FDS LARGE CAP ETF 922908637 116280 661662 SH SOLE 661662 0 0 ISHARES TR CORE S&P MCP ETF 464287507 33407 145357 SH SOLE 145357 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 30084 343355 SH SOLE 343355 0 0 iShares TR Core MSCI EAFE 46432F842 28102 406749 SH SOLE 406749 0 0 PROCTER & GAMBLE CO COM 742718109 27510 197717 SH SOLE 197717 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21609 235138 SH SOLE 235138 0 0 iShares TR 3 7 YR Ztreas BD 464288661 20269 152428 SH SOLE 152428 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 17168 557593 SH SOLE 557593 0 0 iShares TR 1 3 Yr Treas Bd 464287457 16296 188662 SH SOLE 188662 0 0 ISHARES TR Core 1 5 Yr USD 46432F859 14903 288596 SH SOLE 288596 0 0 iShares INC Core MSCI EMKT 46434G103 13170 212298 SH SOLE 212298 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12843 62115 SH SOLE 62115 0 0 ISHARES TR MIN VOL USA ETF 46429B697 10041 147937 SH SOLE 147937 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943868 6752 143029 SH SOLE 143029 0 0 APPLE INC COM 037833100 6227 46929 SH SOLE 46929 0 0 Vanguard Index FDS S&P 500 ETF SHS 922908363 4052 11790 SH SOLE 11790 0 0 iShares TR EAFE GRWTH ETF 464288885 3252 32236 SH SOLE 32236 0 0 ISHARES TR IBONDS DEC2021 46435G789 3056 118599 SH SOLE 118599 0 0 MICROSOFT CORP COM 594918104 2803 12605 SH SOLE 12605 0 0 Innovator ETFS TR S&P 500 Buffer Jan 45782C409 2734 83504 SH SOLE 83504 0 0 AMAZON COM INC COM 023135106 2527 776 SH SOLE 776 0 0 ISHARES TR CORE S&P US GWT 464287671 2179 24578 SH SOLE 24578 0 0 Innovator ETFS TR S&P 500 Buffer Apr 45782C888 2172 73285 SH SOLE 73285 0 0 Innovator ETFS TR S&P 500 Buffer Jul 45782C789 2026 67274 SH SOLE 67274 0 0 ISHARES TR Core S&P US VLU 464287663 1970 31684 SH SOLE 31684 0 0 Innovator ETFS TR S&P 500 Buffer Oct 45782C771 1879 62514 SH SOLE 62514 0 0 MERCK & CO INC NEW COM 58933Y105 1843 22539 SH SOLE 22539 0 0 JOHNSON & JOHNSON COM 478160104 1754 11151 SH SOLE 11151 0 0 ISHARES TR CORE S&P500 ETF 464287200 1680 4476 SH SOLE 4476 0 0 iShares TR I Bonds Dec 22 ETF 46434VBA7 1660 62991 SH SOLE 62991 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1530 30552 SH SOLE 30552 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1449 17484 SH SOLE 17484 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1409 5565 SH SOLE 5565 0 0 iShares TR Core S&P TTL STK 464287150 1358 15753 SH SOLE 15753 0 0 CINTAS CORP COM 172908105 1357 3842 SH SOLE 3842 0 0 AMGEN INC COM 031162100 1325 5766 SH SOLE 5766 0 0 HERSHEY CO COM 427866108 1294 8500 SH SOLE 8500 0 0 JPMORGAN CHASE & CO COM 46625H100 1245 9799 SH SOLE 9799 0 0 ABBOTT LABS COM 002824100 1138 10401 SH SOLE 10401 0 0 HONEYWELL INTL INC COM 438516106 1111 5228 SH SOLE 5228 0 0 BOEING CO COM 097023105 1099 5138 SH SOLE 5138 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1054 4456 SH SOLE 4456 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1006 5172 SH SOLE 5172 0 0 DISNEY WALT CO COM DISNEY 254687106 996 5500 SH SOLE 5500 0 0 iShares TR Rus Mid Cap ETF 464287499 970 14152 SH SOLE 14152 0 0 ISHARES TR TRS FLT RT BD 46434V860 948 18863 SH SOLE 18863 0 0 Innovator ETFS TR S&P 500 Ultra Jan 45782C300 944 31627 SH SOLE 31627 0 0 LILLY ELI & CO COM 532457108 919 5444 SH SOLE 5444 0 0 Innovator ETFS TR S&P 500 Ultra Jul 45782C839 915 34605 SH SOLE 34605 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 901 2411 SH SOLE 2411 0 0 ISHARES S&P AGGRESSIVE ALLOCATION ETF S&P AGGRESSIVE ALLOCATION ETF 464289859 880 13718 SH SOLE 13718 0 0 AIR PRODS & CHEMS INC COM 009158106 868 3180 SH SOLE 3180 0 0 ISHARES TR CORE US AGGBD ET 464287226 850 7192 SH SOLE 7192 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 843 26869 SH SOLE 26869 0 0 ISHARES GRWT ALLOCAT ETF 464289867 831 15925 SH SOLE 15925 0 0 PFIZER COM 717081103 811 22040 SH SOLE 22040 0 0 ISHARES TR RUS 1000 ETF 464287622 780 3686 SH SOLE 3686 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X629 727 29002 SH SOLE 29002 0 0 ABBVIE INC COM 00287Y109 698 6517 SH SOLE 6517 0 0 iShares TR Russell 2000 ETF 464287655 698 3564 SH SOLE 3564 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 660 15018 SH SOLE 15018 0 0 ISHARES TR Core Total USD 46434V613 645 11818 SH SOLE 11818 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 616 15452 SH SOLE 15452 0 0 INTEL CORP COM 456140100 602 12092 SH SOLE 12092 0 0 WISDOMTREE TR FNDMTL US SHRT 97717X149 591 11496 SH SOLE 11496 0 0 3M CO COM 88579Y101 555 3180 SH SOLE 3180 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 552 4393 SH SOLE 4393 0 0 ISHARES TR EDGE MSCI MINM 46435G433 546 16122 SH SOLE 16122 0 0 GENERAL ELECTRIC CO COM 369604103 546 50594 SH SOLE 50594 0 0 MCDONALDS CORP COM 580135101 541 2524 SH SOLE 2524 0 0 CHEVRON CORP NEW COM 166764100 536 6356 SH SOLE 6356 0 0 NVIDIA CORP COM 67066G104 525 1006 SH SOLE 1006 0 0 NIKE INC CL B 654106103 517 3659 SH SOLE 3659 0 0 HOME DEPOT INC COM 437076102 508 1913 SH SOLE 1913 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 481 7548 SH SOLE 7548 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 474 3990 SH SOLE 3990 0 0 ALPHABET INC CAP STK CL A 02079K305 453 259 SH SOLE 259 0 0 Vanguard Group Div App ETF 921908844 450 3188 SH SOLE 3188 0 0 COMCAST CORP NEW CL A 20030N101 446 8530 SH SOLE 8530 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 445 14503 SH SOLE 14503 0 0 Innovator ETFS TR S&P 500 PWR Jul 45782C813 437 15225 SH SOLE 15225 0 0 Innovator ETFS TR S&P 500 PWR Apr 45782C870 430 15798 SH SOLE 15798 0 0 Illinois Tool Wks INC COM 452308109 429 2105 SH SOLE 2105 0 0 Tesla INC COM 88160R101 425 603 SH SOLE 603 0 0 Innovator ETFS TR S&P 500 PWR Oct 45782C797 411 14792 SH SOLE 14792 0 0 iShares TR EAFE Value ETF 464288877 396 8390 SH SOLE 8390 0 0 HEARTLAND BANCORP OHIO COM 421962101 394 5025 SH SOLE 5025 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 393 1712 SH SOLE 1712 0 0 CINCINNATI FINL CORP COM 172062101 380 4350 SH SOLE 4350 0 0 LCNB Corp COM 50181P100 370 25220 SH SOLE 25220 0 0 ISHARES INC MSCI EMERG MKT 46434G889 370 7541 SH SOLE 7541 0 0 NEXTERA ENERGY INC COM 65339F101 353 4579 SH SOLE 4579 0 0 VISA INC COM CL A 92826C839 351 1607 SH SOLE 1607 0 0 VANGUARD WORLD FDS Health Car ETF 92204A504 340 1524 SH SOLE 1524 0 0 Vanguard Index FDS SML CP GRW ETF 922908595 340 1272 SH SOLE 1272 0 0 Fifth Third Bancorp COM 316773100 300 10914 SH SOLE 10914 0 0 Innovator ETFS TR S&P 500 Buffer Dec 45782C557 299 9821 SH SOLE 9821 0 0 Oracle Corp COM 68389X105 295 4564 SH SOLE 4564 0 0 ISHARES MODERT ALLOC ETF 464289875 293 6802 SH SOLE 6802 0 0 iShares TR RUS 1000 GRW ETF 464287614 293 1216 SH SOLE 1216 0 0 Vanguard Admiral FDS INC MIDCP 400 Grth 921932869 287 1606 SH SOLE 1606 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 284 2650 SH SOLE 2650 0 0 FACEBOOK INC CL A 30303M102 280 1028 SH SOLE 1028 0 0 UNION PAC CORP COM 907818108 276 1326 SH SOLE 1326 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 274 4667 SH SOLE 4667 0 0 Woodward INC COM 980745103 273 2250 SH SOLE 2250 0 0 US BANCORP DEL COM NEW 902973304 267 5748 SH SOLE 5748 0 0 Stryker Corp COM 863667101 263 1077 SH SOLE 1077 0 0 Invesco QQQ TR Unit SER 1 46090E103 262 838 SH SOLE 838 0 0 ISHARES TR S&P 500 VAL ETF 464287408 258 2017 SH SOLE 2017 0 0 Anthem INC COM 036752103 247 772 SH SOLE 772 0 0 EXXON MOBIL CORP COM 30231G102 244 5937 SH SOLE 5937 0 0 Sherwin Williams Co COM 824348106 242 330 SH SOLE 330 0 0 Linde PLC SHS G5494J103 241 916 SH SOLE 916 0 0 iShares TR SHRT Nat Mun ETF 464288158 237 2197 SH SOLE 2197 0 0 KROGER CO COM 501044101 235 7405 SH SOLE 7405 0 0 Pepsico INC COM 713448108 233 1574 SH SOLE 1574 0 0 Inited Parcel Service INC CL B 911312106 231 1376 SH SOLE 1376 0 0 Enbridge INC COM 29250N105 227 7116 SH SOLE 7116 0 0 Boston Scientific Corp COM 101137107 226 6290 SH SOLE 6290 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 218 3522 SH SOLE 3522 0 0 AMERICAN ELEC PWR INC COM 025576109 216 2600 SH SOLE 2600 0 0 DFA International Core 25434V203 215 8113 SH SOLE 8113 0 0 RPM Intl INC COM 749685103 215 2369 SH SOLE 2369 0 0 Mastercard Incorporated CL A 57636Q104 214 600 SH SOLE 600 0 0 Vanguard BD Index Fds Total Bnd Mkrt 921937835 213 2421 SH SOLE 2421 0 0 Blackrock Inc COM 09247X101 212 295 SH SOLE 295 0 0 Check Point Software Tech LT ORD M22465104 212 1596 SH SOLE 1596 0 0 American Express Co COM 025816109 211 1751 SH SOLE 1751 0 0 Visteon Corp COM NEW 92839U206 211 1682 SH SOLE 1682 0 0 TJX COS INC New COM 872540109 210 3081 SH SOLE 3081 0 0 Fortune Brands Home & Sec IN COM 34964C106 207 2423 SH SOLE 2423 0 0 Schwab Strategic Tr US Lrg Cap ETF 808524201 205 2258 SH SOLE 2258 0 0 Vanguard Index Fds Sm Cp Val ETF 922908611 205 1442 SH SOLE 1442 0 0 Adobe Systems Incorporated COM 00724F101 204 409 SH SOLE 409 0 0