$178 Million is the total value of Tillar-Wenstrup Advisors, LLC's 44 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLRN | Buy | SPDR Floating Rate Bond | $17,503,000 | +2.0% | 569,576 | +1.9% | 9.86% | -0.0% |
MTUM | Buy | iShares MSCI USA Momentum | $11,373,000 | +15.6% | 95,890 | +9.4% | 6.41% | +13.3% |
QUAL | Buy | iShares MSCI USA Quality | $9,821,000 | +23.8% | 107,364 | +19.9% | 5.53% | +21.3% |
IBDL | Buy | iBonds Dec 2020 Corp | $9,560,000 | +4.7% | 377,254 | +4.3% | 5.38% | +2.6% |
IBDM | Buy | iBonds Dec 2021 Corp | $8,981,000 | +5.2% | 360,233 | +4.3% | 5.06% | +3.1% |
FLOT | Buy | iShares Floating Rate Bond | $6,743,000 | +2.7% | 132,397 | +2.7% | 3.80% | +0.6% |
SPMO | Buy | Invesco S&P 500 Momentum | $4,281,000 | +216.9% | 105,936 | +207.9% | 2.41% | +210.7% |
SPHQ | New | Invesco S&P 500 Quality | $3,682,000 | – | 111,158 | +100.0% | 2.07% | – |
VTI | Buy | Vanguard Total Stock Market | $3,292,000 | +4.4% | 21,931 | +0.7% | 1.85% | +2.3% |
ALK | Buy | Alaska Air Group | $1,897,000 | +43.0% | 29,683 | +25.5% | 1.07% | +40.1% |
DAL | Buy | Delta Air Lines | $1,897,000 | +15.6% | 33,432 | +5.2% | 1.07% | +13.4% |
C | Buy | Citigroup | $1,853,000 | +31.0% | 26,454 | +16.4% | 1.04% | +28.4% |
BKNG | Buy | Booking Holdings, Inc. | $1,770,000 | +7.6% | 944 | +0.1% | 1.00% | +5.5% |
LUV | Buy | Southwest Airlines | $1,763,000 | -1.8% | 34,716 | +0.4% | 0.99% | -3.8% |
LGLV | New | SPDR SSGA US Large Cap Low Vol | $1,008,000 | – | 9,358 | +100.0% | 0.57% | – |
PXF | Buy | Invesco FTSE RAFI Developed ex US | $590,000 | +1.0% | 14,517 | +0.8% | 0.33% | -1.2% |
USMF | Buy | WisdomTree U.S. Multifactor | $274,000 | +6.6% | 9,105 | +2.7% | 0.15% | +4.1% |
IQLT | Buy | iShares MSCI International Quality | $247,000 | +4.2% | 8,169 | +0.5% | 0.14% | +2.2% |
PG | New | Procter & Gamble | $233,000 | – | 2,120 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.