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Wealthquest Corp

Q2 2020 Holdings

Filed 2020-08-11 | 107 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TRCORE INTL AGGR45435G672$2033,6550.0%
Bristol Myers Squibb Co(BMY)COM110122108$2033,6550.0%
Anthem Inc(ELV)COM036752103$2037720.0%
iShares TR(EFV)EAFE Value ETF464288877$2045,1130.0%
Invesco QQQ TR(QQQ)Unit SER 146090E103$2078380.0%
American Elec PWR IncCOM025576109$2072,6000.0%
Fifth Third Bancorp(FITB)COM316773100$21010,9140.0%
Vanguard Group(VIG)Div App ETF921908844$2131,8220.0%
Verizon Communications Inc(VZ)COM92343V104$2214,4610.0%
iShares Inc(EEMV)Min VOL EMRG MKT464286533$2314,4610.0%
Union PAC Corp(UNP)COM907818108$2341,3860.0%
iShares TR(IWF)RUS 1000 GRW ETF464287614$2341,2220.0%
US Bancorp del(USB)COM NEW902973304$2366,4200.0%
Wisdomtree TR(DLN)LARGECAP DIVID97717W307$2462,6500.0%
Oracle Corp(ORCL)COM68389X105$2514,5500.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$2531,2720.0%
Ishares TR(IVE)S&P 500 VAL ETF464287408$2622,4300.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$2663,6000.0%
Exxon Mobil Corp(XOM)COM30231G102$2786,2310.0%
Kroger Co(KR)COM501044101$2818,3290.0%
Nextera Energy Inc(NEE)COM65339F101$3051,2720.0%
Cincinnati Finl Corp(CINF)COM172062101$3104,8500.0%
Comcast Corp New(CMCSA)CL A20030N101$3128,0060.0%
Ishares(AOM)MODERT ALLOC ETF464289875$3187,9950.0%
Facebook Inc(META)CL A30303M102$3181,4030.0%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$3243,6680.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$3382390.0%
Illinois Tool Wks Inc(ITW)COM452308109$3421,9560.0%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$3426,0970.0%
Pepsico Inc(PEP)COM713448108$3542,6810.0%
Heartland Bancorp OhioCOM421962101$3545,4320.0%
Nike Inc(NKE)CL B654106103$3563,6380.0%
General Electric CoCOM369604103$37054,2690.0%
Spdr Series Trust(SPTM)Portfolio TL Dtk78464A805$3719,8280.0%
Nvidia Corp(NVDA)COM67066G104$3769900.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$3973,9900.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$4152,0020.0%
Home Depot Inc(HD)COM437076102$4321,7260.0%
Lcnb Corp(LCNB)COM50181P100$46929,3950.0%
iShares TR(IWM)Russell 2000 ETF464287655$4753,3180.0%
3M Co(MMM)COM88579Y101$4773,0580.0%
Mcdonalds Corp(MCD)COM580135101$4982,7010.0%
Visa Inc(V)COM CL A92826C839$5122,6530.0%
Disney Walt Co(DIS)COM DISNEY254687106$5815,2140.0%
International Business Machs(IBM)COM459200101$5994,9650.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$65515,4520.0%
Spdr SER TR(SPTS)PORTFOLIO SH TSR78468R101$65821,4300.0%
Ishares TR(IWB)RUS 1000 ETF464287622$6663,8820.0%
Ishares S&P Aggressive Allocation ETF(AOA)S&P AGGRESSIVE ALLOCATION ETF464289859$67012,2210.0%
Chevron Corp New(CVX)COM166764100$6797,6110.0%
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