$174 Million is the total value of Tillar-Wenstrup Advisors, LLC's 43 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR Floating Rate Bond | $17,160,000 | +4666.7% | 558,961 | +4611.0% | 9.86% | +4061.6% |
| USMV | Buy | iShares MSCI USA Min Vol | $13,345,000 | +12.6% | 226,959 | +0.3% | 7.67% | -1.7% |
| PRF | Sell | Invesco FTSE RAFI US 1000 | $10,292,000 | +10.3% | 90,784 | -1.2% | 5.92% | -3.8% |
| MTUM | Buy | iShares MSCI USA Momentum | $9,834,000 | +64.0% | 87,665 | +46.5% | 5.65% | +43.1% |
| IBDL | Buy | iBonds Dec 2020 Corp | $9,129,000 | +6.9% | 361,767 | +5.9% | 5.25% | -6.7% |
| IBDM | Buy | iBonds Dec 2021 Corp | $8,535,000 | +14.8% | 345,253 | +13.1% | 4.90% | +0.2% |
| VTV | Sell | Vanguard Value | $8,310,000 | +4.7% | 77,211 | -4.8% | 4.78% | -8.7% |
| QUAL | Buy | iShares MSCI USA Quality | $7,932,000 | +20.8% | 89,576 | +4.7% | 4.56% | +5.5% |
| VLUE | Sell | iShares MSCI USA Value | $7,617,000 | +10.0% | 95,373 | -0.1% | 4.38% | -4.0% |
| IBDN | Buy | iBonds Dec 2022 Corp | $7,333,000 | +11.7% | 294,395 | +8.4% | 4.22% | -2.5% |
| IBDK | Sell | iBonds Dec 2019 Corp | $7,212,000 | -0.8% | 290,102 | -1.0% | 4.14% | -13.4% |
| FLOT | New | iShares Floating Rate Bond | $6,566,000 | – | 128,964 | +100.0% | 3.77% | – |
| SHY | Buy | iShares 1-3 Year Treasury | $6,299,000 | +20.0% | 74,883 | +19.3% | 3.62% | +4.8% |
| ACWV | Sell | iShares MSCI Min Vol Global | $3,912,000 | +8.0% | 43,718 | -1.9% | 2.25% | -5.7% |
| VOE | Sell | Vanguard Mid-Cap Value | $3,856,000 | +7.8% | 35,745 | -4.8% | 2.22% | -5.9% |
| VO | Sell | Vanguard Mid-Cap | $3,306,000 | +13.7% | 20,563 | -2.3% | 1.90% | -0.8% |
| VTI | Buy | Vanguard Total Stock Market | $3,152,000 | +13.7% | 21,781 | +0.3% | 1.81% | -0.7% |
| EFAV | Buy | iShares MSCI EAFE Min Vol | $3,086,000 | +9.0% | 42,856 | +0.9% | 1.77% | -4.9% |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 S/M | $2,755,000 | +5.1% | 21,589 | -6.4% | 1.58% | -8.3% |
| VEU | Sell | Vanguard FTSE All-World ex-US | $2,352,000 | -18.5% | 46,906 | -25.9% | 1.35% | -28.8% |
| IXUS | Sell | iShares Core MSCI Total Intl | $2,219,000 | -24.6% | 38,204 | -31.8% | 1.28% | -34.2% |
| IJR | Sell | iShares Core S&P Small-Cap | $2,168,000 | +5.4% | 28,106 | -5.3% | 1.25% | -8.0% |
| GOOG | Sell | Alphabet Inc Cl C | $2,054,000 | +8.2% | 1,751 | -4.5% | 1.18% | -5.6% |
| PEP | Sell | Pepsico | $2,012,000 | +2.8% | 16,421 | -7.3% | 1.16% | -10.3% |
| JPM | Sell | JP Morgan Chase & Co | $1,901,000 | -0.3% | 18,780 | -3.9% | 1.09% | -13.0% |
| VOYA | Sell | Voya Financial Inc. | $1,885,000 | -31.0% | 37,735 | -44.6% | 1.08% | -39.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,809,000 | -40.0% | 9,004 | -39.1% | 1.04% | -47.7% |
| LUV | Sell | Southwest Airlines | $1,795,000 | +10.1% | 34,570 | -1.5% | 1.03% | -3.9% |
| AAPL | Sell | Apple Inc. | $1,787,000 | +20.1% | 9,409 | -0.3% | 1.03% | +4.8% |
| AMZN | Sell | Amazon.com | $1,786,000 | +18.4% | 1,003 | -0.1% | 1.03% | +3.3% |
| BKNG | Sell | Booking Holdings, Inc. | $1,645,000 | +1.0% | 943 | -0.2% | 0.94% | -11.8% |
| DAL | Sell | Delta Air Lines | $1,641,000 | -3.5% | 31,765 | -6.8% | 0.94% | -15.8% |
| BAND | New | Bandwidth Inc. | $1,524,000 | – | 22,756 | +100.0% | 0.88% | – |
| C | Sell | Citigroup | $1,414,000 | -1.3% | 22,729 | -17.4% | 0.81% | -13.8% |
| IBDC | Sell | iBonds Mar 2020 Corp | $1,395,000 | -1.3% | 53,492 | -1.8% | 0.80% | -13.8% |
| SPMO | Sell | Invesco S&P 500 Momentum | $1,351,000 | -45.7% | 34,407 | -53.3% | 0.78% | -52.6% |
| ALK | Sell | Alaska Air Group | $1,327,000 | -26.1% | 23,651 | -19.9% | 0.76% | -35.5% |
| PXF | Buy | Invesco FTSE RAFI Developed ex US | $584,000 | +8.3% | 14,405 | +0.2% | 0.34% | -5.4% |
| SMLF | Buy | iShares MSCI Multifactor US Small | $570,000 | +15.4% | 14,212 | +3.1% | 0.33% | +0.9% |
| CSX | CSX Corporation | $438,000 | +20.7% | 5,848 | 0.0% | 0.25% | +5.4% | |
| USMF | Sell | WisdomTree U.S. Multifactor | $257,000 | +6.2% | 8,867 | -4.3% | 0.15% | -6.9% |
| IQLT | Sell | iShares MSCI International Quality | $237,000 | -51.7% | 8,131 | -57.3% | 0.14% | -57.9% |
| IBDO | iBonds Dec 2023 Corp | $208,000 | +3.5% | 8,306 | 0.0% | 0.12% | -9.1% | |
| PDP | Exit | Invesco DWA Momentum | $0 | – | -10,158 | -100.0% | -0.32% | – |
| DGRO | Exit | iShares Core Dividend Growth | $0 | – | -15,879 | -100.0% | -0.35% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -8,922 | -100.0% | -0.57% | – |
| UPS | Exit | United Parcel Service | $0 | – | -15,099 | -100.0% | -0.97% | – |
| TJX | Exit | TJX Cos. Inc. | $0 | – | -38,494 | -100.0% | -1.13% | – |
| BLK | Exit | Blackrock, Inc. | $0 | – | -4,405 | -100.0% | -1.14% | – |
| TCEHY | Exit | Tencent Holdings | $0 | – | -46,649 | -100.0% | -1.21% | – |
| VHT | Exit | Vanguard Health Care | $0 | – | -25,115 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.