$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 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Sell | iShares MSCI USA Min Vol | $13,815,000 | +3.5% | 223,796 | -1.4% | 7.78% | +1.5% |
PRF | Sell | Invesco FTSE RAFI US 1000 | $10,534,000 | +2.4% | 90,313 | -0.5% | 5.93% | +0.3% |
IBDN | Sell | iBonds Dec 2022 Corp | $7,300,000 | -0.5% | 289,350 | -1.7% | 4.11% | -2.4% |
IBDK | Sell | iBonds Dec 2019 Corp | $7,183,000 | -0.4% | 288,840 | -0.4% | 4.05% | -2.4% |
SHY | Sell | iShares 1-3 Year Treasury | $6,319,000 | +0.3% | 74,537 | -0.5% | 3.56% | -1.7% |
ACWV | Sell | iShares MSCI Min Vol Global | $3,995,000 | +2.1% | 43,369 | -0.8% | 2.25% | +0.1% |
VOE | Sell | Vanguard Mid-Cap Value | $3,953,000 | +2.5% | 35,504 | -0.7% | 2.23% | +0.5% |
VLUE | Sell | iShares MSCI USA Value | $3,883,000 | -49.0% | 47,820 | -49.9% | 2.19% | -50.0% |
VO | Sell | Vanguard Mid-Cap | $3,346,000 | +1.2% | 20,017 | -2.7% | 1.88% | -0.8% |
EFAV | Sell | iShares MSCI EAFE Min Vol | $3,101,000 | +0.5% | 42,690 | -0.4% | 1.75% | -1.5% |
PRFZ | Sell | Invesco FTSE RAFI US 1500 S/M | $2,714,000 | -1.5% | 21,254 | -1.6% | 1.53% | -3.4% |
VEU | Sell | Vanguard FTSE All-World ex-US | $2,325,000 | -1.1% | 45,601 | -2.8% | 1.31% | -3.1% |
VTV | Sell | Vanguard Value | $2,302,000 | -72.3% | 20,751 | -73.1% | 1.30% | -72.8% |
IXUS | Sell | iShares Core MSCI Total Intl | $2,193,000 | -1.2% | 37,395 | -2.1% | 1.24% | -3.1% |
IJR | Sell | iShares Core S&P Small-Cap | $2,185,000 | +0.8% | 27,918 | -0.7% | 1.23% | -1.2% |
VOYA | Sell | Voya Financial Inc. | $2,061,000 | +9.3% | 37,268 | -1.2% | 1.16% | +7.2% |
JPM | Sell | JP Morgan Chase & Co | $2,052,000 | +7.9% | 18,352 | -2.3% | 1.16% | +5.8% |
BRKB | Sell | Berkshire Hathaway Cl B | $1,894,000 | +4.7% | 8,886 | -1.3% | 1.07% | +2.6% |
AMZN | Sell | Amazon.com | $1,880,000 | +5.3% | 993 | -1.0% | 1.06% | +3.2% |
GOOG | Sell | Alphabet Inc Cl C | $1,849,000 | -10.0% | 1,710 | -2.3% | 1.04% | -11.8% |
AAPL | Sell | Apple Inc. | $1,844,000 | +3.2% | 9,318 | -1.0% | 1.04% | +1.2% |
BAND | Sell | Bandwidth Inc. | $1,636,000 | +7.3% | 21,806 | -4.2% | 0.92% | +5.3% |
IBDC | Sell | iBonds Mar 2020 Corp | $1,374,000 | -1.5% | 52,612 | -1.6% | 0.77% | -3.5% |
SMLF | Sell | iShares MSCI Multifactor US Small | $571,000 | +0.2% | 14,164 | -0.3% | 0.32% | -1.8% |
IBDO | Exit | iBonds Dec 2023 Corp | $0 | – | -8,306 | -100.0% | -0.12% | – |
PEP | Exit | Pepsico | $0 | – | -16,421 | -100.0% | -1.16% | – |
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.