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| Name: |
Wealthquest Corp |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45241 |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AFG |
American Financial Group Inc |
5 |
- |
$124.14 |
$46,862,000 |
343,360 |
5.02% |
6,040,000 |
0 |
0.395 |
Property & Casualty I... |
|
|
APA |
Apache Corp |
20 |
- |
$27.82 |
$5,301,000 |
154,200 |
0.57% |
-232,000 |
0 |
0.041 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$878.45 |
$4,097,000 |
5,266 |
0.44% |
1,027,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$1,653,000 |
50,917 |
0.18% |
50,000 |
0 |
0.057 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$266.69 |
$1,440,000 |
5,484 |
0.15% |
139,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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ABT |
Abbott Laboratories |
49 |
- |
$103.68 |
$952,000 |
8,379 |
0.1% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$295.75 |
$923,000 |
3,206 |
0.1% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$182.83 |
$732,000 |
4,007 |
0.08% |
49,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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VOOG |
Vanguard S&P 500 Growth Etf |
69 |
- |
$332.83 |
$522,000 |
1,712 |
0.06% |
58,000 |
0 |
0.008 |
N/A |
|
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CINF |
Cincinnati Financial Corp |
82 |
- |
$112.27 |
$391,000 |
3,145 |
0.04% |
66,000 |
0 |
0.002 |
Property & Casualty I... |
|
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VHT |
Vanguard Health Care Vipers |
85 |
- |
$265.99 |
$380,000 |
1,404 |
0.04% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$363.10 |
$346,000 |
1,027 |
0.04% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
92 |
- |
$0.00 |
$335,000 |
2,035 |
0.04% |
36,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$41.20 |
$332,000 |
6,130 |
0.04% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
98 |
- |
$86.15 |
$321,000 |
3,530 |
0.03% |
13,000 |
0 |
0.079 |
N/A |
|
|
LCNB |
LCNB Corp |
99 |
- |
$13.95 |
$315,000 |
19,767 |
0.03% |
3,000 |
0 |
0.153 |
Domestic Regional Banks |
|
|
IVE |
iShares S&P 500/BARRA Value |
101 |
- |
$180.50 |
$308,000 |
1,651 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
108 |
- |
$78.86 |
$279,000 |
3,400 |
0.03% |
-7,000 |
0 |
0.001 |
Multi Utilities |
|
|
DLN |
WisdomTree LargeCap Dividen... |
109 |
- |
$70.09 |
$267,000 |
3,700 |
0.03% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
119 |
- |
$156.49 |
$228,000 |
1,389 |
0.02% |
16,000 |
0 |
0.001 |
Security Software & S... |
|
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UNH |
Unitedhealth Group Inc |
124 |
- |
$497.12 |
$210,000 |
424 |
0.02% |
-13,000 |
0 |
0 |
Health Care Plans |
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