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Wealthquest Corp

Q1 2019 Holdings

Filed 2019-04-18 | 130 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Ohio Qlty Mun IncomeCOM670980101$15911,0090.0%
United Technologies Corp(UTXZ)COM913017109$2031,5800.0%
Caterpillar Inc del(CAT)COM149123101$2031,5040.0%
Enbridge Inc(ENB)COM29250N105$2045,6270.0%
iShares TR(INTF)MULTIFACTOR INTL46434V274$2067,8550.0%
Altria Group Inc(MO)COM02209S103$2093,6420.0%
iShares TR(IJS)SP SMCP600 VL ETF464287879$2111,4360.0%
JP Morgan Exchange Traded FD(JPIN)DIV RTN INT EQ46641Q209$2214,0110.0%
Bristol Myers Squibb Co(BMY)COM110122108$2214,6420.0%
Anthem Inc(ELV)COM036752103$2227760.0%
American Express Co(AXP)COM025816109$2232,0430.0%
Stryker Corp(SYK)COM863667101$2231,1330.0%
Kroger Co(KR)COM501044101$2259,1700.0%
American Elec PWR IncCOM025576109$2252,6950.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$2281,2720.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$2291,5140.0%
Philip Morris Intl Inc(PM)COM718172109$2412,7290.0%
Nextera Energy Inc(NEE)COM65339F101$2431,2600.0%
Ishares TR(DVY)Select Divid ETF464287168$2462,5110.0%
Oracle Corp(ORCL)COM68389X105$2494,6380.0%
Wisdomtree TR(DLN)LARGECAP DIVID97717W307$2492,6500.0%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$2502,9890.0%
TJX COS Inc New(TJX)COM872540109$2534,7720.0%
Check Point Software Tech LT(CHKP)ORDM22465104$2562,0280.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$2623,7590.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$2622230.0%
Fifth Third Bancorp(FITB)COM316773100$28011,1120.0%
Huntington Bancshares Inc(HBAN)COM446150104$28122,1620.0%
Woodward Inc(WWD)COM980745103$2843,0000.0%
Schwab Strategic TR(SCHE)EMTG MKTEQ ETF808524706$28410,9540.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$2851,8660.0%
Ishares(AOM)MODERT ALLOC ETF464289875$2897,6190.0%
Facebook Inc(META)CL A30303M102$2911,7460.0%
AT&T Inc(T)COM00206R102$2939,3470.0%
Dowdupont IncCOM26078J100$3005,6310.0%
Nike Inc(NKE)CL B654106103$3073,6540.0%
Union PAC Corp(UNP)COM907818108$3071,8410.0%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$3223,9740.0%
Comcast Corp New(CMCSA)CL A20030N101$3368,4120.0%
US Bancorp del(USB)COM NEW902973304$3387,0150.0%
Verizon Communications Inc(VZ)COM92343V104$3395,7460.0%
Mcdonalds Corp(MCD)COM580135101$3431,8100.0%
Home Depot Inc(HD)COM437076102$3501,8290.0%
Wells Fargi & Co New(WFC)COM949746101$3607,4610.0%
Starbucks Corp(SBUX)COM855244109$3955,3170.0%
Vanguard Intl Equity Index(VPL)FTSE PACIFIC ETF922042866$3966,0200.0%
Pepsico Inc(PEP)COM713448108$4013,2740.0%
Cincinnati Finl Corp(CINF)COM172062101$4174,8580.0%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$4325,4400.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$4413,4320.0%
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