$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.