$97.2 Million is the total value of Tillar-Wenstrup Advisors, LLC's 36 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | FTSE RAFI US 1000 | $13,392,000 | – | 161,472 | +100.0% | 13.78% | – |
| VTI | New | Vanguard Total Stock Market | $6,761,000 | – | 70,485 | +100.0% | 6.96% | – |
| PRFZ | New | FTSE US Small-Mid Fundamental Index | $3,521,000 | – | 36,025 | +100.0% | 3.62% | – |
| BRKB | New | Berkshire Hathaway Cl B | $3,509,000 | – | 29,596 | +100.0% | 3.61% | – |
| VRX | New | Valeant Pharmaceuticals | $3,402,000 | – | 28,975 | +100.0% | 3.50% | – |
| VO | New | Vanguard Mid-Cap ETF | $3,249,000 | – | 29,530 | +100.0% | 3.34% | – |
| QCOM | New | Qualcomm Inc. | $3,225,000 | – | 43,440 | +100.0% | 3.32% | – |
| EXPD | New | Expeditors Intl of Washington | $3,041,000 | – | 68,730 | +100.0% | 3.13% | – |
| VOYA | New | ING U.S., Inc. | $2,857,000 | – | 81,290 | +100.0% | 2.94% | – |
| VWO | New | MSCI Emerging Markets | $2,617,000 | – | 63,614 | +100.0% | 2.69% | – |
| TMO | New | Thermo Fisher Scientific | $2,559,000 | – | 22,979 | +100.0% | 2.63% | – |
| V | New | Visa, Inc. | $2,529,000 | – | 11,356 | +100.0% | 2.60% | – |
| VYM | New | Vanguard High Dividend Yield ETF | $2,506,000 | – | 40,210 | +100.0% | 2.58% | – |
| XOM | New | Exxon Mobil | $2,449,000 | – | 24,202 | +100.0% | 2.52% | – |
| UPS | New | United Parcel Service | $2,357,000 | – | 22,434 | +100.0% | 2.42% | – |
| NSC | New | Norfolk Southern Corp. | $2,250,000 | – | 24,240 | +100.0% | 2.32% | – |
| NVS | New | Novartis AG | $2,230,000 | – | 27,741 | +100.0% | 2.29% | – |
| DIS | New | Disney (Walt) | $2,229,000 | – | 29,173 | +100.0% | 2.29% | – |
| GE | New | General Electric | $2,224,000 | – | 79,339 | +100.0% | 2.29% | – |
| WAG | New | Walgreens | $2,144,000 | – | 37,318 | +100.0% | 2.20% | – |
| CHKP | New | Check Point Software Technologies Ltd | $2,138,000 | – | 33,155 | +100.0% | 2.20% | – |
| SLB | New | Schlumberger Ltd | $2,138,000 | – | 23,731 | +100.0% | 2.20% | – |
| BAC | New | Bank of America | $2,104,000 | – | 135,126 | +100.0% | 2.16% | – |
| PFE | New | Pfizer | $2,056,000 | – | 67,135 | +100.0% | 2.12% | – |
| BBBY | New | Bed Bath & Beyond | $2,021,000 | – | 25,162 | +100.0% | 2.08% | – |
| DXJ | New | WisdomTree Japan Hedged Equity | $2,013,000 | – | 39,593 | +100.0% | 2.07% | – |
| TTE | New | Total SA | $1,998,000 | – | 32,606 | +100.0% | 2.06% | – |
| GS | New | Goldman Sachs | $1,988,000 | – | 11,215 | +100.0% | 2.04% | – |
| PNC | New | PNC Financial Services Group | $1,945,000 | – | 25,074 | +100.0% | 2.00% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETF | $1,933,000 | – | 38,094 | +100.0% | 1.99% | – |
| COST | New | Costco Wholesale | $1,928,000 | – | 16,202 | +100.0% | 1.98% | – |
| MCD | New | McDonalds | $1,800,000 | – | 18,553 | +100.0% | 1.85% | – |
| PEP | New | Pepsico | $1,677,000 | – | 20,216 | +100.0% | 1.72% | – |
| ADP | New | Automatic Data Processing, Inc | $1,147,000 | – | 14,197 | +100.0% | 1.18% | – |
| GOLD | New | Barrick Gold Corp | $979,000 | – | 55,549 | +100.0% | 1.01% | – |
| PXH | New | FTSE RAFI Emerging Market | $296,000 | – | 14,430 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Mid-Cap ETF | 37 | Q4 2022 | 5.5% |
| Apple Inc. | 32 | Q4 2022 | 3.2% |
| iShares MSCI USA Min Vol | 31 | Q4 2022 | 15.4% |
| Vanguard FTSE All-World ex-US ETF | 30 | Q4 2022 | 4.2% |
| iShares MSCI USA Momentum | 27 | Q4 2022 | 10.7% |
| Vanguard Value | 26 | Q4 2022 | 6.4% |
| Berkshire Hathaway Cl B | 25 | Q4 2022 | 3.8% |
| Pepsico | 25 | Q4 2022 | 2.4% |
| Voya Financial Inc. | 24 | Q4 2019 | 3.7% |
| iShares MSCI International Quality | 22 | Q2 2022 | 0.4% |
View Tillar-Wenstrup Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
View Tillar-Wenstrup Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.