$132 Million is the total value of Tillar-Wenstrup Advisors, LLC's 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | Buy | Vanguard Energy | $5,231,000 | +106.8% | 55,901 | +95.6% | 3.98% | +101.9% |
| GME | Buy | GameStop Corp | $2,652,000 | +14.3% | 128,344 | +19.5% | 2.02% | +11.6% |
| ROST | New | Ross Stores | $2,149,000 | – | 33,287 | +100.0% | 1.63% | – |
| TJX | New | TJX Cos. Inc. | $2,083,000 | – | 28,252 | +100.0% | 1.58% | – |
| ALK | Buy | Alaska Air Group | $2,025,000 | +5.3% | 26,545 | +23.9% | 1.54% | +2.9% |
| HA | New | Hawaiian Holdings, Inc. | $1,001,000 | – | 26,651 | +100.0% | 0.76% | – |
| PDP | Buy | PowerShares DWA Momentum | $764,000 | +14.7% | 15,711 | +10.4% | 0.58% | +12.2% |
| PDN | Buy | PowerShares Dev. ex US S/M | $427,000 | +12.4% | 13,023 | +7.1% | 0.32% | +9.8% |
| IMTM | Buy | iShares MSCI Intl Dev Mom | $404,000 | +12.5% | 13,412 | +5.0% | 0.31% | +10.0% |
| IQLT | Buy | iShares MSCI Interl Dev Quality | $361,000 | +11.4% | 12,449 | +5.9% | 0.28% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.