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Institutional Investment Manager
Wealthquest Corp
Wealthquest Corp (CIK: 0001632968) incorporated in Ohio, located at 50 E-Business Way, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 47 holdings with a total value of $55,214,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HUNTINGTON BANCSHARES INC 17,081 181,000 0.33%
2 FORD MTR CO DEL 14,206 193,000 0.35%
3 ISHARES TR 4,592 200,000 0.36%
4 ABBVIE INC 3,702 201,000 0.36%
5 CINTAS CORP 2,370 203,000 0.37%
6 VANGUARD INDEX FDS 2,704 208,000 0.38%
7 VANGUARD INDEX FDS 2,188 219,000 0.40%
8 FIFTH THIRD BANCORP 11,917 225,000 0.41%
9 DISNEY WALT CO 2,945 226,000 0.41%
10 KROGER CO 6,530 236,000 0.43%
11 ISHARES TR 2,152 236,000 0.43%
12 WISDOMTREE TR 3,548 239,000 0.43%
13 ISHARES TR 7,304 247,000 0.45%
14 AMERICAN EXPRESS CO 3,352 248,000 0.45%
15 VERIZON COMMUNICATIONS INC 5,860 255,000 0.46%
16 ISHARES TR 6,952 265,000 0.48%
17 US BANCORP DEL 6,615 271,000 0.49%
18 ALTRIA GROUP INC 4,998 272,000 0.49%
19 MERCK & CO INC 6,162 304,000 0.55%
20 DUKE ENERGY CORP NEW 4,236 305,000 0.55%
21 L BRANDS INC 3,478 313,000 0.57%
22 VANGUARD BD INDEX FDS 3,902 314,000 0.57%
23 MICROSOFT CORP 7,434 329,000 0.60%
24 VANGUARD BD INDEX FDS 3,918 332,000 0.60%
25 ISHARES TR CONSER ALLOC ETF 11,445 360,000 0.65%
26 ABBOTT LABS 9,092 366,000 0.66%
27 WELLS FARGO & CO NEW 7,183 369,000 0.67%
28 BOEING CO 2,932 384,000 0.70%
29 BERKSHIRE HATHAWAY INC DEL 2 390,000 0.71%
30 3M CO 2,815 399,000 0.72%
31 BERKSHIRE HATHAWAY INC DEL 3,085 402,000 0.73%
32 INTEL CORP 13,332 402,000 0.73%
33 VANGUARD TAX MANAGED INTL FD 11,615 414,000 0.75%
34 CHEVRON CORP NEW 6,483 511,000 0.93%
35 JPMORGAN CHASE & CO 8,932 545,000 0.99%
36 INTERNATIONAL BUSINESS MACHS 3,832 556,000 1.01%
37 AMGEN INC 5,387 745,000 1.35%
38 HERSHEY CO 8,230 756,000 1.37%
39 EXXON MOBIL CORP 10,892 810,000 1.47%
40 ISHARES TR 4,386 845,000 1.53%
41 APPLE INC 9,513 1,049,000 1.90%
42 JOHNSON & JOHNSON 12,714 1,187,000 2.15%
43 GENERAL ELECTRIC CO 55,371 1,396,000 2.53%
44 ISHARES TR 27,175 2,727,000 4.94%
45 ISHARES TR 68,322 9,333,000 16.90%
46 PROCTER AND GAMBLE CO 138,052 9,931,000 17.99%
47 POWERSHARES ETF TRUST 184,723 15,315,000 27.74%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632968-15-000004, filed 2015.10.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.