Wealthquest Corp

Wealthquest Corp latest Q1_2021 13F filings reported $535,243,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 14.50%. This fund has 138 securities concentrations of 100% weights.

Wealthquest Corp largest holding is American Financial Group Inc. with weight of 7.32% and $39,176,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	138	$535,243,000	14.50%
2021-02-09	2020-12-31	Q4_2020	13F-HR	135	$467,445,000	15.73%
2020-11-12	2020-09-30	Q3_2020	13F-HR	111	$403,893,000	2.73%
2020-08-11	2020-06-30	Q2_2020	13F-HR	107	$393,175,000	12.60%
2020-02-18	2019-12-31	Q4_2019	13F-HR	133	$349,184,000	16.71%
2019-10-18	2019-09-30	Q3_2019	13F-HR	128	$299,186,000	13.04%
2019-07-22	2019-06-30	Q2_2019	13F-HR	127	$264,661,000	0.01%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$125,836	0.08%	23.51%	$185.30	0.03%	679,095
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$39,176	0.30%	7.32%	$114.10	0.00%	343,355
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$38,023	0.14%	7.10%	$260.28	0.01%	146,087
ISHARES TR	IEGA	INCR	$32,517	0.16%	6.08%	$72.05	0.11%	451,316
PROCTER AND GAMBLE CO	PG	DECR	$26,415	-0.04%	4.94%	$135.43	-0.01%	195,052
ISHARES TR	IJR	INCR	$22,005	0.02%	4.11%	$108.53	-0.14%	202,761
ISHARES TR	IEI	DECR	$20,171	0.00%	3.77%	$129.89	0.02%	155,296
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	INCR	$18,559	0.25%	3.47%	$51.29	0.25%	361,859
SPDR SER TR	SPAB	INCR	$18,565	0.08%	3.47%	$29.65	0.12%	626,161
ISHARES TR	SHY	INCR	$18,313	0.12%	3.42%	$86.25	0.13%	212,327
VANGUARD INDEX FDS	VO	INCR	$14,885	0.16%	2.78%	$221.33	0.08%	67,251
ISHARES INC	IEMG	DECR	$12,734	-0.03%	2.38%	$64.36	-0.07%	197,859
VANGUARD INDEX FDS	VB	BUY	$8,951	0.00%	1.67%	$214.08	0.00%	41,812
ISHARES TR	USMV	DECR	$7,870	-0.22%	1.47%	$69.19	-0.23%	113,746
INNOVATOR ETFS TRUST	BJAN	INCR	$7,111	1.60%	1.33%	$34.14	1.49%	208,296
INNOVATOR S&P 500 BUFFER ETF	BAPR	INCR	$5,820	1.68%	1.09%	$30.05	1.64%	193,696
APPLE INC	AAPL	DECR	$5,765	-0.07%	1.08%	$122.13	0.01%	47,204
INNOVATOR ETFS TR	BJUL	INCR	$5,516	1.72%	1.03%	$30.97	1.65%	178,125
		DECR	$5,252	-0.22%	0.98%	$49.11	-0.25%	106,954
INNOVATOR ETFS TR	BOCT	INCR	$5,100	1.71%	0.95%	$31.22	1.61%	163,377
INNOVATOR ETFS TRUST	BDEC	INCR	$4,970	15.62%	0.93%	$31.84	14.89%	156,074
VANGUARD INDEX FDS	VOO	DECR	$3,318	-0.18%	0.62%	$364.22	-0.23%	9,110
ISHARES TR	EFG	DECR	$3,138	-0.04%	0.59%	$100.46	-0.03%	31,237
ISHARES TR	IBMJ	DECR	$3,004	-0.02%	0.56%	$25.71	-0.01%	116,840
MICROSOFT CORP	MSFT	INCR	$2,945	0.05%	0.55%	$235.75	-0.01%	12,492
VANGUARD BD INDEX FDS	BSV	INCR	$2,944	1.03%	0.55%	$82.18	1.05%	35,825
INNOVATOR ETFS TRUST	UJAN	INCR	$2,511	1.66%	0.47%	$30.35	1.62%	82,737
AMAZON COM INC	AMZN	DECR	$2,329	-0.08%	0.44%	$3092.96	-0.03%	753
INNOVATOR ETFS TRUST	UJUL	INCR	$2,364	1.58%	0.44%	$26.77	1.55%	88,304
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	DECR	$2,094	-0.04%	0.39%	$90.77	-0.06%	23,070
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,083	1.31%	0.39%	$396.31	1.18%	5,256
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$1,972	0.00%	0.37%	$68.90	-0.10%	28,623
JOHNSON & JOHNSON	JNJ	INCR	$1,863	0.06%	0.35%	$164.34	0.02%	11,336
MERCK & CO INC NEW	MRK	DECR	$1,789	-0.03%	0.33%	$77.07	0.03%	23,214
J P MORGAN CHASE & CO COM	JPM	INCR	$1,696	0.36%	0.32%	$152.19	0.14%	11,144
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	DECR	$1,609	-0.03%	0.30%	$26.32	-0.03%	61,133
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$1,575	-0.06%	0.29%	$397.73	-0.12%	3,960
ISHARES TR	AOA	INCR	$1,501	0.71%	0.28%	$66.91	0.64%	22,434
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$1,517	-0.01%	0.28%	$52.03	-0.05%	29,159
AMGEN	AMGN	INCR	$1,397	0.05%	0.26%	$248.71	-0.03%	5,617
HERSHEY COMPANY, THE	HSY	INCR	$1,344	0.04%	0.25%	$158.12	0.00%	8,500
ABBOTT LABS	ABT	INCR	$1,275	0.12%	0.24%	$119.76	0.02%	10,646
BOEING CO	BA	INCR	$1,308	0.19%	0.24%	$254.57	0.00%	5,138
CINTAS CORP	CTAS	DECR	$1,213	-0.11%	0.23%	$341.11	-0.07%	3,556
VANGUARD INDEX FDS	VUG	DECR	$1,249	-0.11%	0.23%	$256.89	-0.13%	4,862
HONEYWELL INTL INC	HON	INCR	$1,139	0.03%	0.21%	$216.91	0.00%	5,251
ISHARES TR	AOR	INCR	$1,066	0.28%	0.20%	$53.52	0.25%	19,919
VANGUARD INDEX FDS	VTI	INCR	$1,078	0.07%	0.20%	$206.55	0.01%	5,219
ISHARES TR	ITOT	DECR	$1,047	-0.23%	0.20%	$91.51	-0.27%	11,441
ISHARES TR	IWR	INCR	$1,046	0.08%	0.20%	$73.91	0.00%	14,152
DISNEY WALT CO	DIS	INCR	$1,010	0.01%	0.19%	$184.44	0.00%	5,476
LILLY ELI & CO	LLY	INCR	$1,015	0.10%	0.19%	$186.68	0.00%	5,437
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$943	0.09%	0.18%	$281.07	0.06%	3,355
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$917	-0.13%	0.17%	$255.29	-0.19%	3,592
ISHARES TR	TFLO	DECR	$923	-0.03%	0.17%	$50.26	-0.03%	18,365
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$863	0.40%	0.16%	$54.88	0.02%	15,724
ISHARES TR	IWB	INCR	$802	0.03%	0.15%	$223.65	-0.03%	3,586
PFIZER COMPANY INC	PFE	DECR	$802	-0.01%	0.15%	$36.19	0.01%	22,161
ISHARES TR	IWM	INCR	$787	0.13%	0.15%	$220.82	0.00%	3,564
ABBVIE INC	ABBV	INCR	$728	0.04%	0.14%	$108.12	0.03%	6,733
		INCR	$729	0.21%	0.14%	$64.00	-0.06%	11,391
DIMENSIONAL ETF TRUST	DFAE	BUY	$670	0.00%	0.13%	$28.04	0.00%	23,896
3M CO	MMM	INCR	$639	0.15%	0.12%	$192.41	0.04%	3,321
GENERAL ELECTRIC COMPANY	GE	INCR	$641	0.17%	0.12%	$13.12	-0.03%	48,856
ISHARES TR	IUSB	DECR	$623	-0.03%	0.12%	$52.72	0.00%	11,818
SPDR SER TR	SPSB	DECR	$621	-0.26%	0.12%	$31.31	-0.26%	19,837
SPDR SER TR	SPLG	DECR	$647	-0.02%	0.12%	$46.57	-0.07%	13,894
CHEVRON CORP NEW	CVX	INCR	$577	0.08%	0.11%	$104.74	-0.13%	5,509
DIMENSIONAL ETF TRUST	DFAI	INCR	$584	1.72%	0.11%	$27.83	1.59%	20,981
HOME DEPOT INC	HD	INCR	$588	0.16%	0.11%	$305.14	0.01%	1,927
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$610	0.11%	0.11%	$133.04	0.04%	4,585
ISHARES TR	AGG	DECR	$575	-0.32%	0.11%	$113.75	-0.30%	5,055
MCDONALDS CORP	MCD	INCR	$595	0.10%	0.11%	$224.02	0.05%	2,656
WISDOMTREE TR	SFHY	DECR	$584	-0.01%	0.11%	$50.93	0.00%	11,467
		DECR	$584	-0.20%	0.11%	$25.07	-0.20%	23,292
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	SMMV	INCR	$550	0.01%	0.10%	$36.80	-0.07%	14,944
NVIDIA CORPORATION	NVDA	INCR	$531	0.01%	0.10%	$533.67	-0.01%	995
VANGUARD INDEX FDS	VTV	INCR	$524	0.11%	0.10%	$131.33	0.00%	3,990
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$501	0.11%	0.09%	$2061.73	-0.06%	243
HEARTLAND BANCORP OHIO	HLAN	INCR	$479	0.22%	0.09%	$95.32	0.00%	5,025
ISHARES TR	IVW	DECR	$465	-0.03%	0.09%	$65.05	-0.05%	7,148
NIKE INC	NKE	DECR	$487	-0.06%	0.09%	$132.88	0.00%	3,665
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$458	0.02%	0.09%	$146.94	-0.02%	3,117
CINCINNATI FINL CORP	CINF	INCR	$448	0.18%	0.08%	$102.99	0.00%	4,350
COMCAST CORP NEW	CMCSA	INCR	$454	0.02%	0.08%	$54.02	-0.01%	8,404
FIFTH THIRD BANCORP	FITB	INCR	$404	0.35%	0.08%	$37.36	-0.01%	10,814
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$433	0.01%	0.08%	$221.37	-0.07%	1,956
TESLA MOTORS INC	TSLA	INCR	$428	0.01%	0.08%	$666.67	0.06%	642
VANGUARD ADMIRAL FDS INC	VOOG	INCR	$402	0.02%	0.08%	$234.81	0.00%	1,712
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	INCR	$372	0.27%	0.07%	$43.48	0.26%	8,556
INNOVATOR ETFS TR	POCT	DECR	$357	-0.13%	0.07%	$28.50	-0.15%	12,527
INNOVATOR ETFS TRUST	PJUL	DECR	$385	-0.12%	0.07%	$29.33	-0.14%	13,128
INNOVATOR S&P 500 POWER BUFF	PAPR	DECR	$374	-0.13%	0.07%	$27.51	-0.14%	13,596
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$348	0.02%	0.07%	$228.35	0.00%	1,524
VISA INC	V	NA	$351	0.00%	0.07%	$211.70	0.03%	1,658
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$349	0.03%	0.07%	$274.37	0.00%	1,272
EXXON MOBIL CORP	XOM	INCR	$344	0.41%	0.06%	$55.70	0.04%	6,176
ENBRIDGE INC NPV	ENB	INCR	$304	0.34%	0.06%	$36.36	0.17%	8,360
FACEBOOK INC	FB	INCR	$303	0.08%	0.06%	$293.89	0.00%	1,031
ISHARES INC MLT FCTR EMG MKT	EMGF	DECR	$320	-0.14%	0.06%	$51.87	-0.18%	6,169
LCNB CORP	LCNB	DECR	$345	-0.07%	0.06%	$17.49	-0.22%	19,720
NEXTERA ENERGY INC COM	NEE	DECR	$342	-0.03%	0.06%	$75.48	-0.01%	4,531
ORACLE SYSTEMS	ORCL	INCR	$332	0.13%	0.06%	$70.16	0.04%	4,732
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	DECR	$327	-0.27%	0.06%	$30.58	-0.26%	10,695
US BANCORP DEL COMPANY	USB	INCR	$313	0.17%	0.06%	$55.26	-0.01%	5,664
VANGUARD ADMIRAL FDS INC	IVOG	INCR	$312	0.09%	0.06%	$194.27	0.00%	1,606
WISDOMTREE TR	DLN	INCR	$303	0.07%	0.06%	$114.34	0.00%	2,650
ISHARES TR	IWF	INCR	$295	0.01%	0.06%	$242.60	0.00%	1,216
ISHARES MSCI EAFE VALUE ETF	EFV	DECR	$339	-0.14%	0.06%	$50.97	-0.21%	6,651
AMERICAN EXPRESS COMPANY	AXP	INCR	$243	0.15%	0.05%	$141.36	-0.02%	1,719
ANTHEM INC USD 0.01	ANTM	INCR	$277	0.12%	0.05%	$358.81	0.00%	772
CATERPILLAR INC	CAT	BUY	$246	0.00%	0.05%	$230.99	0.00%	1,065
ISHARES TR	IVE	INCR	$268	0.04%	0.05%	$140.90	-0.06%	1,902
INVESCO QQQ TR	QQQ	INCR	$269	0.03%	0.05%	$318.72	0.01%	844
KROGER COMPANY	KR	INCR	$265	0.13%	0.05%	$35.98	-0.01%	7,365
LINDE PLC EUR 0.001	LIN	INCR	$252	0.05%	0.05%	$280.00	-0.02%	900
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$243	0.00%	0.05%	$736.36	0.00%	330
STRYKER CORPORATION	SYK	DECR	$262	0.00%	0.05%	$243.27	0.00%	1,077
UNION PAC CORP	UNP	INCR	$285	0.03%	0.05%	$219.91	-0.02%	1,296
VANGUARD ADMIRAL FDS INC	IVOV	BUY	$275	0.00%	0.05%	$155.81	0.00%	1,765
VERIZON COMMUNICATIONS INC	VZ	DECR	$247	-0.10%	0.05%	$58.06	-0.09%	4,254
WOODWARD INC	WWD	DECR	$271	-0.01%	0.05%	$120.44	0.00%	2,250
ISHARES TR	SUB	INCR	$252	0.06%	0.05%	$107.78	0.06%	2,338
		INCR	$220	0.02%	0.04%	$84.62	0.00%	2,600
BRISTOL MYERS SQUIBB CO	BMY	NA	$218	0.00%	0.04%	$62.90	-0.02%	3,466
BLACKROCK INC USD 0.01	BLK	INCR	$222	0.05%	0.04%	$752.54	0.00%	295
DEERE & CO	DE	BUY	$224	0.00%	0.04%	$373.33	0.00%	600
DUKE ENERGY CORP NEW	DUK	BUY	$204	0.00%	0.04%	$96.50	0.00%	2,114
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$232	0.12%	0.04%	$95.75	0.00%	2,423
NORFOLK SOUTHN CORP	NSC	BUY	$227	0.00%	0.04%	$267.69	0.00%	848
PEPSICO INC	PEP	DECR	$222	-0.05%	0.04%	$141.13	0.00%	1,573
RPM INTL INC	RPM	INCR	$217	0.01%	0.04%	$91.60	0.00%	2,369
UNITED PARCEL SERVICE	UPS	BUY	$233	0.00%	0.04%	$169.33	0.00%	1,376
VANGUARD BD INDEX FDS	BND	DECR	$206	-0.03%	0.04%	$84.67	0.00%	2,433
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$238	0.16%	0.04%	$165.05	0.00%	1,442
VANGUARD STAR FDS	VXUS	BUY	$208	0.00%	0.04%	$62.59	0.00%	3,323
VISTEON CORP	VC	DECR	$205	-0.03%	0.04%	$121.88	0.00%	1,682
ISHARES SELECT DIVIDEND ETF	DVY	BUY	$208	0.00%	0.04%	$113.97	0.00%	1,825
BOSTON SCIENTIFIC CORP	BSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASTERCARD INCORPORATED	MA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHECK POINT SOFTWARE TECH LT	CHKP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TJX COMPANIES, INC.	TJX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB U.S. LARGE-CAP ETF	SCHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADOBE SYSTEMS INCORPORATED	ADBE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0