Wealthquest Corp Buys iShares Edge MSCI Min Vol USA, iShares Core U.S. Aggregate Bond, Schwab U.S. Small-Cap, Sells iShares Short-Term National Muni Bond, Kemper Corp, PNC Financial Services Group Inc

Cincinnati, OH, based Investment company Wealthquest Corp buys iShares Edge MSCI Min Vol USA, iShares Core U.S. Aggregate Bond, Schwab U.S. Small-Cap, Vanguard Intermediate-Term Bond, Vanguard Mid-Cap, Philip Morris International Inc, American Electric Technologies Inc, Stryker Corp, American Express Co, Altria Group Inc, United Technologies Corp, Enbridge Inc, Schwab Emerging Markets Equity, sells iShares Short-Term National Muni Bond, Kemper Corp, PNC Financial Services Group Inc, iShares Russell Mid-Cap, Vale SA, Schwab Short-Term U.S. Treasury, Cigna Corp, Realty Income Corp, American Electric Power Co Inc, AT&T Inc, Ford Motor Co, Huntington Bancshares Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Wealthquest Corp. As of 2019Q1, Wealthquest Corp owns 115 stocks with a total value of $196 million. These are the details of the buys and sells.

For the details of Wealthquest Corp's stock buys and sells, go to https://www.gurufocus.com/guru/wealthquest+corp/current-portfolio/portfolio

These are the top 5 holdings of Wealthquest Corp
  1. American Financial Group Inc (AFG) - 393,162 shares, 19.35% of the total portfolio. Shares reduced by 0.05%
  2. iShares Core S&P Mid-Cap (IJH) - 112,259 shares, 10.87% of the total portfolio. Shares added by 4.93%
  3. Procter & Gamble Co (PG) - 151,383 shares, 8.06% of the total portfolio. Shares added by 1.42%
  4. SPDR Russell 1000 ETF (ELR) - 236,528 shares, 4.02% of the total portfolio. Shares added by 10.78%
  5. SPDR Russell Small Cap Complet (EMM) - 167,888 shares, 2.86% of the total portfolio. Shares added by 8.99%
New Purchase: Vanguard Intermediate-Term Bond (BIV)

Wealthquest Corp initiated holding in Vanguard Intermediate-Term Bond. The purchase prices were between $81.29 and $84.08, with an estimated average price of $82.29. The stock is now traded at around $83.20. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,989 shares as of .

New Purchase: Schwab U.S. Small-Cap (SCHA)

Wealthquest Corp initiated holding in Schwab U.S. Small-Cap. The purchase prices were between $59.85 and $72, with an estimated average price of $68.33. The stock is now traded at around $71.46. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,759 shares as of .

New Purchase: Philip Morris International Inc (PM)

Wealthquest Corp initiated holding in Philip Morris International Inc. The purchase prices were between $66.44 and $91.91, with an estimated average price of $80.26. The stock is now traded at around $85.48. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,729 shares as of .

New Purchase: American Electric Technologies Inc (AETI)

Wealthquest Corp initiated holding in American Electric Technologies Inc. The purchase prices were between $0.74 and $0.99, with an estimated average price of $0.85. The stock is now traded at around $0.83. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,695 shares as of .

New Purchase: Altria Group Inc (MO)

Wealthquest Corp initiated holding in Altria Group Inc. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $56.18. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,642 shares as of .

New Purchase: American Express Co (AXP)

Wealthquest Corp initiated holding in American Express Co. The purchase prices were between $93.43 and $113.55, with an estimated average price of $104.9. The stock is now traded at around $111.76. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,043 shares as of .

Added: iShares Edge MSCI Min Vol USA (USMV)

Wealthquest Corp added to a holding in iShares Edge MSCI Min Vol USA by 41.53%. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $58.80. The impact to a portfolio due to this purchase was 0.73%. The holding were 82,835 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Wealthquest Corp added to a holding in iShares Core U.S. Aggregate Bond by 113.78%. The purchase prices were between $106.35 and $109.08, with an estimated average price of $107.2. The stock is now traded at around $108.05. The impact to a portfolio due to this purchase was 0.6%. The holding were 20,147 shares as of .

Added: Vanguard Mid-Cap (VO)

Wealthquest Corp added to a holding in Vanguard Mid-Cap by 24.03%. The purchase prices were between $135.03 and $161.84, with an estimated average price of $153.61. The stock is now traded at around $164.24. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,609 shares as of .

Added: Schwab Emerging Markets Equity (SCHE)

Wealthquest Corp added to a holding in Schwab Emerging Markets Equity by 25.30%. The purchase prices were between $23.25 and $26.41, with an estimated average price of $25.3. The stock is now traded at around $26.94. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,954 shares as of .

Sold Out: iShares Short-Term National Muni Bond (SUB)

Wealthquest Corp sold out a holding in iShares Short-Term National Muni Bond. The sale prices were between $105.27 and $106.06, with an estimated average price of $105.59.

Sold Out: Kemper Corp (KMPR)

Wealthquest Corp sold out a holding in Kemper Corp. The sale prices were between $65.03 and $84.9, with an estimated average price of $76.58.

Sold Out: PNC Financial Services Group Inc (PNC)

Wealthquest Corp sold out a holding in PNC Financial Services Group Inc. The sale prices were between $116.91 and $131.88, with an estimated average price of $123.74.

Sold Out: iShares Russell Mid-Cap (IWR)

Wealthquest Corp sold out a holding in iShares Russell Mid-Cap. The sale prices were between $45.53 and $54.18, with an estimated average price of $51.73.

Sold Out: Schwab Short-Term U.S. Treasury (SCHO)

Wealthquest Corp sold out a holding in Schwab Short-Term U.S. Treasury. The sale prices were between $49.81 and $50.22, with an estimated average price of $49.94.

Sold Out: Vale SA (VALE)

Wealthquest Corp sold out a holding in Vale SA. The sale prices were between $11.17 and $14.86, with an estimated average price of $12.96.



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