$152 Million is the total value of Tillar-Wenstrup Advisors, LLC's 49 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Buy | iShares MSCI USA Min Vol | $11,852,000 | +234.0% | 226,192 | +263.6% | 7.80% | +304.2% |
PRF | Sell | Invesco FTSE RAFI US 1000 | $9,334,000 | -17.1% | 91,897 | -3.0% | 6.15% | +0.4% |
IBDL | Buy | iBonds Dec 2020 Corp | $8,537,000 | +2.7% | 341,750 | +2.9% | 5.62% | +24.3% |
VTV | Buy | Vanguard Value | $7,940,000 | -10.2% | 81,065 | +1.5% | 5.23% | +8.7% |
IBDM | Sell | iBonds Dec 2021 Corp | $7,435,000 | -3.3% | 305,212 | -3.3% | 4.90% | +17.1% |
IBDK | Buy | iBonds Dec 2019 Corp | $7,268,000 | +0.9% | 293,072 | +0.9% | 4.79% | +22.1% |
VLUE | Buy | iShares MSCI USA Value | $6,927,000 | +84.0% | 95,458 | +122.8% | 4.56% | +122.8% |
QUAL | Buy | iShares MSCI USA Quality | $6,565,000 | +31.5% | 85,529 | +54.8% | 4.32% | +59.1% |
IBDN | Sell | iBonds Dec 2022 Corp | $6,562,000 | -5.9% | 271,502 | -5.2% | 4.32% | +14.0% |
MTUM | Buy | iShares MSCI USA Momentum | $5,997,000 | -1.5% | 59,836 | +16.9% | 3.95% | +19.2% |
SHY | Buy | iShares 1-3 Year Treasury | $5,247,000 | +650.6% | 62,751 | +646.1% | 3.46% | +809.2% |
VHT | Buy | Vanguard Health Care | $4,033,000 | -10.1% | 25,115 | +1.1% | 2.66% | +8.9% |
ACWV | Buy | iShares MSCI World Min Vol | $3,622,000 | +22.7% | 44,570 | +32.6% | 2.38% | +48.5% |
VOE | Sell | Vanguard Mid-Cap Value | $3,576,000 | -18.9% | 37,535 | -3.7% | 2.36% | -1.8% |
BRKB | Sell | Berkshire Hathaway Cl B | $3,017,000 | -10.1% | 14,776 | -5.7% | 1.99% | +8.8% |
IXUS | Sell | iShares Core MSCI Total Intl | $2,942,000 | -15.3% | 56,009 | -2.8% | 1.94% | +2.5% |
VO | Buy | Vanguard Mid-Cap | $2,908,000 | -15.2% | 21,044 | +0.7% | 1.92% | +2.6% |
VEU | Sell | Vanguard FTSE All-World ex-US | $2,886,000 | -13.3% | 63,324 | -1.0% | 1.90% | +4.9% |
EFAV | New | iShares MSCI EAFE Min Vol | $2,832,000 | – | 42,482 | +100.0% | 1.86% | – |
VTI | New | Vanguard Total Stock Market | $2,772,000 | – | 21,721 | +100.0% | 1.82% | – |
VOYA | Sell | Voya Financial Inc. | $2,732,000 | -27.1% | 68,072 | -9.7% | 1.80% | -11.7% |
PRFZ | Sell | Invesco FTSE RAFI US 1500 S/M | $2,622,000 | -23.1% | 23,066 | -3.7% | 1.73% | -6.9% |
SPMO | New | Invesco S&P 500 Momentum | $2,488,000 | – | 73,685 | +100.0% | 1.64% | – |
IJR | Sell | iShares Core S&P Small-Cap | $2,057,000 | -24.2% | 29,674 | -4.6% | 1.36% | -8.2% |
PEP | Sell | Pepsico | $1,957,000 | -5.6% | 17,710 | -4.5% | 1.29% | +14.3% |
JPM | Sell | JP Morgan Chase & Co | $1,907,000 | -17.1% | 19,538 | -4.2% | 1.26% | +0.3% |
GOOG | Sell | Alphabet Inc Cl C | $1,899,000 | -16.9% | 1,834 | -4.2% | 1.25% | +0.6% |
TCEHY | Sell | Tencent Holdings | $1,841,000 | -6.5% | 46,649 | -3.2% | 1.21% | +13.2% |
ALK | Sell | Alaska Air Group | $1,796,000 | -15.2% | 29,516 | -4.0% | 1.18% | +2.7% |
BLK | New | Blackrock, Inc. | $1,730,000 | – | 4,405 | +100.0% | 1.14% | – |
TJX | Buy | TJX Cos. Inc. | $1,722,000 | -22.3% | 38,494 | +94.7% | 1.13% | -5.9% |
DAL | Sell | Delta Air Lines | $1,701,000 | -16.7% | 34,091 | -3.5% | 1.12% | +0.8% |
LUV | Sell | Southwest Airlines | $1,631,000 | -27.8% | 35,086 | -3.0% | 1.07% | -12.6% |
BKNG | Sell | Booking Holdings, Inc. | $1,628,000 | -16.2% | 945 | -3.5% | 1.07% | +1.5% |
AMZN | Sell | Amazon.com | $1,508,000 | -26.8% | 1,004 | -2.4% | 0.99% | -11.4% |
AAPL | Sell | Apple Inc. | $1,488,000 | -32.4% | 9,436 | -3.2% | 0.98% | -18.1% |
UPS | Sell | United Parcel Service | $1,473,000 | -23.0% | 15,099 | -7.8% | 0.97% | -6.7% |
C | Sell | Citigroup | $1,432,000 | -28.4% | 27,513 | -1.2% | 0.94% | -13.2% |
IBDC | Sell | iBonds Mar 2020 Corp | $1,413,000 | -14.6% | 54,492 | -14.6% | 0.93% | +3.3% |
AMG | Sell | Affiliated Managers Group | $869,000 | -68.7% | 8,922 | -56.1% | 0.57% | -62.1% |
PXF | Buy | Invesco FTSE RAFI Developed ex US | $539,000 | -6.6% | 14,374 | +7.9% | 0.36% | +13.1% |
DGRO | Buy | iShares Core Dividend Growth | $527,000 | -8.8% | 15,879 | +1.9% | 0.35% | +10.5% |
SMLF | Buy | iShares MSCI Multifactor US Small | $494,000 | -11.6% | 13,783 | +7.2% | 0.32% | +6.9% |
PDP | Buy | Invesco DWA Momentum | $492,000 | -16.9% | 10,158 | +2.3% | 0.32% | +0.6% |
IQLT | Buy | iShares MSCI Interl Dev Quality | $491,000 | -7.2% | 19,038 | +6.4% | 0.32% | +12.2% |
CSX | CSX Corporation | $363,000 | -16.2% | 5,848 | 0.0% | 0.24% | +1.3% | |
FLRN | Sell | SPDR Floating Rate Bond | $360,000 | -95.6% | 11,865 | -95.5% | 0.24% | -94.7% |
USMF | New | WisdomTree U.S. Multifactor | $242,000 | – | 9,265 | +100.0% | 0.16% | – |
IBDO | Sell | iBonds Dec 2023 Corp | $201,000 | -44.8% | 8,306 | -44.6% | 0.13% | -33.3% |
PG | Exit | Procter & Gamble | $0 | – | -2,410 | -100.0% | -0.11% | – |
PDN | Exit | Invesco FTSE RAFI Dev ex US S/M | $0 | – | -15,406 | -100.0% | -0.27% | – |
IMTM | Exit | iShares MSCI Intl Dev Momentum | $0 | – | -16,937 | -100.0% | -0.28% | – |
HA | Exit | Hawaiian Holdings, Inc. | $0 | – | -50,274 | -100.0% | -1.10% | – |
VSS | Exit | Vanguard World ex-US S/M | $0 | – | -18,752 | -100.0% | -1.14% | – |
GSK | Exit | GlaxoSmithKline PLC | $0 | – | -52,626 | -100.0% | -1.15% | – |
ROST | Exit | Ross Stores | $0 | – | -21,527 | -100.0% | -1.16% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -15,621 | -100.0% | -1.17% | – |
VB | Exit | Vanguard Small-Cap ETF | $0 | – | -14,369 | -100.0% | -1.27% | – |
VBR | Exit | Vanguard Small Cap Value | $0 | – | -24,030 | -100.0% | -1.82% | – |
VDE | Exit | Vanguard Energy | $0 | – | -45,894 | -100.0% | -2.62% | – |
IBDH | Exit | iBonds Dec 2018 Corp | $0 | – | -242,495 | -100.0% | -3.31% | – |
FLOT | Exit | iShares Floating Rate Bond | $0 | – | -141,438 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.