$110 Million is the total value of Tillar-Wenstrup Advisors, LLC's 41 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | FTSE RAFI US 1000 | $12,103,000 | -9.6% | 142,990 | -11.4% | 11.00% | -20.1% |
| VTI | Buy | Vanguard Total Stock Market | $11,110,000 | +64.3% | 113,988 | +61.7% | 10.10% | +45.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $3,825,000 | +9.0% | 30,608 | +3.4% | 3.48% | -3.7% |
| VO | Buy | Vanguard Mid-Cap ETF | $3,823,000 | +17.7% | 33,655 | +14.0% | 3.48% | +4.0% |
| PRFZ | Buy | FTSE US Small-Mid Fundamental Index | $3,701,000 | +5.1% | 37,297 | +3.5% | 3.36% | -7.1% |
| QCOM | Buy | Qualcomm Inc. | $3,511,000 | +8.9% | 44,522 | +2.5% | 3.19% | -3.8% |
| VRX | Sell | Valeant Pharmaceuticals | $3,455,000 | +1.6% | 26,211 | -9.5% | 3.14% | -10.3% |
| VOYA | New | Voya Financial Inc. | $3,253,000 | – | 89,680 | +100.0% | 2.96% | – |
| VWO | Buy | Vanguard MSCI Emerging Markets | $3,013,000 | +15.1% | 74,240 | +16.7% | 2.74% | +1.7% |
| EXPD | Buy | Expeditors Intl of Washington | $2,908,000 | -4.4% | 73,370 | +6.8% | 2.64% | -15.5% |
| WAG | Buy | Walgreens | $2,574,000 | +20.1% | 38,982 | +4.5% | 2.34% | +6.1% |
| XOM | Buy | Exxon Mobil | $2,491,000 | +1.7% | 25,503 | +5.4% | 2.26% | -10.1% |
| DIS | Buy | Disney (Walt) | $2,478,000 | +11.2% | 30,954 | +6.1% | 2.25% | -1.7% |
| SLB | Buy | Schlumberger Ltd | $2,448,000 | +14.5% | 25,103 | +5.8% | 2.23% | +1.2% |
| NSC | Buy | Norfolk Southern Corp. | $2,431,000 | +8.0% | 25,018 | +3.2% | 2.21% | -4.5% |
| NVS | Buy | Novartis AG | $2,404,000 | +7.8% | 28,276 | +1.9% | 2.19% | -4.7% |
| CHKP | Buy | Check Point Software Technologies Ltd | $2,386,000 | +11.6% | 35,280 | +6.4% | 2.17% | -1.4% |
| PNC | Buy | PNC Financial Services Group | $2,310,000 | +18.8% | 26,556 | +5.9% | 2.10% | +4.9% |
| TTE | Buy | Total SA | $2,293,000 | +14.8% | 34,950 | +7.2% | 2.08% | +1.5% |
| UPS | Buy | United Parcel Service | $2,259,000 | -4.2% | 23,195 | +3.4% | 2.05% | -15.3% |
| BAC | Sell | Bank of America | $2,230,000 | +6.0% | 129,668 | -4.0% | 2.03% | -6.3% |
| PFE | Buy | Pfizer | $2,226,000 | +8.3% | 69,290 | +3.2% | 2.02% | -4.3% |
| GE | Buy | General Electric | $2,165,000 | -2.7% | 83,613 | +5.4% | 1.97% | -14.0% |
| PEP | Buy | Pepsico | $2,165,000 | +29.1% | 25,931 | +28.3% | 1.97% | +14.1% |
| RYN | New | Rayonier | $2,102,000 | – | 45,775 | +100.0% | 1.91% | – |
| AEM | New | Agnico Eagle Mines Ltd | $2,099,000 | – | 69,396 | +100.0% | 1.91% | – |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $2,085,000 | +7.9% | 41,446 | +8.8% | 1.90% | -4.6% |
| DXJ | Buy | WisdomTree Japan Hedged Equity | $2,056,000 | +2.1% | 43,425 | +9.7% | 1.87% | -9.8% |
| MCD | Buy | McDonalds | $2,022,000 | +12.3% | 20,625 | +11.2% | 1.84% | -0.8% |
| MA | New | MasterCard Inc | $2,019,000 | – | 27,025 | +100.0% | 1.84% | – |
| GS | Buy | Goldman Sachs | $2,018,000 | +1.5% | 12,315 | +9.8% | 1.84% | -10.3% |
| COST | Buy | Costco Wholesale | $1,974,000 | +2.4% | 17,676 | +9.1% | 1.80% | -9.5% |
| BBBY | Buy | Bed Bath & Beyond | $1,943,000 | -3.9% | 28,238 | +12.2% | 1.77% | -15.0% |
| TDC | New | Teradata Corp. | $1,200,000 | – | 24,403 | +100.0% | 1.09% | – |
| JNJ | New | Johnson & Johnson | $1,176,000 | – | 11,972 | +100.0% | 1.07% | – |
| KO | New | Coca Cola | $1,133,000 | – | 29,307 | +100.0% | 1.03% | – |
| ADP | Buy | Automatic Data Processing, Inc | $1,119,000 | -2.4% | 14,481 | +2.0% | 1.02% | -13.8% |
| GOLD | Buy | Barrick Gold Corp | $1,081,000 | +10.4% | 60,604 | +9.1% | 0.98% | -2.4% |
| NLY | New | Annaly Capital Management | $1,068,000 | – | 97,400 | +100.0% | 0.97% | – |
| VRSK | New | Verisk Analytics Inc | $1,004,000 | – | 16,744 | +100.0% | 0.91% | – |
| PXH | Buy | FTSE RAFI Emerging Market | $324,000 | +9.5% | 16,305 | +13.0% | 0.30% | -3.0% |
| VYM | Exit | Vanguard High Dividend Yield ETF | $0 | – | -40,210 | -100.0% | -2.58% | – |
| V | Exit | Visa, Inc. | $0 | – | -11,356 | -100.0% | -2.60% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -22,979 | -100.0% | -2.63% | – |
| VOYA | Exit | ING U.S., Inc. | $0 | – | -81,290 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
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.