$103 Million is the total value of Tillar-Wenstrup Advisors, LLC's 35 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | PowerShares US 1000 | $13,538,000 | +4.6% | 148,066 | +0.6% | 13.09% | +9.4% |
| DTD | Buy | WisdomTree Total Dividend | $6,424,000 | +15.2% | 85,930 | +10.1% | 6.21% | +20.5% |
| VTI | Sell | Vanguard Total Stock Market | $4,951,000 | +1.7% | 46,706 | -2.8% | 4.79% | +6.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,292,000 | +5.0% | 28,583 | -3.4% | 4.15% | +9.8% |
| VO | Sell | Vanguard Mid-Cap ETF | $3,973,000 | +3.5% | 32,153 | -1.8% | 3.84% | +8.2% |
| VOYA | Sell | Voya Financial Inc. | $3,801,000 | +8.1% | 89,700 | -0.2% | 3.68% | +13.1% |
| QCOM | Sell | Qualcomm Inc. | $3,187,000 | -0.9% | 42,880 | -0.3% | 3.08% | +3.6% |
| VWO | Sell | Vanguard Emerging Markets | $2,991,000 | -4.1% | 74,737 | -0.1% | 2.89% | +0.3% |
| NAVI | Sell | Navient Corporation | $2,940,000 | +21.9% | 136,040 | -0.1% | 2.84% | +27.4% |
| CERN | Sell | Cerner Corporation | $2,760,000 | +6.9% | 42,678 | -1.5% | 2.67% | +11.8% |
| AAPL | Buy | Apple Inc. | $2,715,000 | +9.9% | 24,596 | +0.3% | 2.62% | +15.0% |
| CHKP | Sell | Check Point Software | $2,696,000 | +13.1% | 34,310 | -0.3% | 2.61% | +18.3% |
| V | New | Visa, Inc. | $2,640,000 | – | 10,070 | +100.0% | 2.55% | – |
| NSC | Sell | Norfolk Southern Corp. | $2,601,000 | -2.8% | 23,726 | -1.1% | 2.52% | +1.6% |
| WMT | New | Wal-Mart Stores | $2,590,000 | – | 30,157 | +100.0% | 2.50% | – |
| UPS | Buy | United Parcel Service | $2,582,000 | +13.8% | 23,226 | +0.7% | 2.50% | +19.1% |
| WBA | New | Walgreens Boots Alliance | $2,531,000 | – | 33,209 | +100.0% | 2.45% | – |
| BAC | Sell | Bank of America | $2,458,000 | +4.6% | 137,398 | -0.3% | 2.38% | +9.4% |
| MA | Buy | MasterCard Inc | $2,453,000 | +18.2% | 28,472 | +1.4% | 2.37% | +23.6% |
| XOM | Buy | Exxon Mobil | $2,388,000 | +0.3% | 25,825 | +2.0% | 2.31% | +4.9% |
| PEP | Sell | Pepsico | $2,377,000 | -1.5% | 25,140 | -3.0% | 2.30% | +3.0% |
| VRSK | Buy | Verisk Analytics Inc | $2,346,000 | +7.0% | 36,621 | +1.7% | 2.27% | +11.9% |
| SO | New | Southern Co. | $2,341,000 | – | 47,660 | +100.0% | 2.26% | – |
| CMI | Buy | Cummins Inc | $2,202,000 | +10.4% | 15,276 | +1.1% | 2.13% | +15.5% |
| DXJ | Buy | WisdomTree Japan Hedged | $2,186,000 | -5.4% | 44,402 | +0.6% | 2.11% | -1.0% |
| NLY | Buy | Annaly Capital Management | $2,183,000 | +3.9% | 201,940 | +2.6% | 2.11% | +8.6% |
| VSS | Buy | Vanguard World ex-US S/M | $2,158,000 | -6.1% | 22,641 | +0.6% | 2.09% | -1.8% |
| PFE | Sell | Pfizer | $2,131,000 | +4.2% | 68,415 | -1.1% | 2.06% | +8.9% |
| GE | Buy | General Electric | $2,130,000 | -0.3% | 84,283 | +1.1% | 2.06% | +4.3% |
| SLB | Buy | Schlumberger Ltd | $2,076,000 | -14.1% | 24,303 | +2.2% | 2.01% | -10.2% |
| DGS | Sell | WisdomTree Emerging S/M | $1,974,000 | -22.0% | 45,736 | -16.4% | 1.91% | -18.4% |
| RYN | Buy | Rayonier | $1,456,000 | -4.4% | 52,100 | +6.5% | 1.41% | 0.0% |
| JNJ | Buy | Johnson & Johnson | $1,314,000 | +0.3% | 12,563 | +2.2% | 1.27% | +4.9% |
| TMO | New | Thermo Fisher Scientific | $1,256,000 | – | 10,022 | +100.0% | 1.21% | – |
| KO | Sell | Coca Cola | $798,000 | -46.2% | 18,902 | -45.6% | 0.77% | -43.7% |
| PXH | Exit | PowerShares FTSE RAFI Emerging Market | $0 | – | -17,060 | -100.0% | -0.32% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -58,976 | -100.0% | -0.80% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -67,627 | -100.0% | -1.82% | – |
| WAG | Exit | Walgreens | $0 | – | -33,259 | -100.0% | -1.82% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets | $0 | – | -39,673 | -100.0% | -1.84% | – |
| TTE | Exit | Total SA | $0 | – | -33,510 | -100.0% | -2.00% | – |
| GS | Exit | Goldman Sachs | $0 | – | -12,139 | -100.0% | -2.06% | – |
| COST | Exit | Costco Wholesale | $0 | – | -18,052 | -100.0% | -2.09% | – |
| DIS | Exit | Disney (Walt) | $0 | – | -27,152 | -100.0% | -2.23% | – |
| NVS | Exit | Novartis AG | $0 | – | -26,291 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.