$173 Million is the total value of Tillar-Wenstrup Advisors, LLC's 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLRN | Sell | SPDR Floating Rate Bond | $16,438,000 | -6.1% | 534,403 | -6.2% | 9.53% | -3.4% |
USMV | Sell | iShares MSCI USA Min Vol | $13,806,000 | -0.1% | 215,375 | -3.8% | 8.00% | +2.8% |
QUAL | Buy | iShares MSCI USA Quality | $11,436,000 | +16.4% | 123,762 | +15.3% | 6.63% | +19.8% |
MTUM | Sell | iShares MSCI USA Momentum | $11,192,000 | -1.6% | 93,852 | -2.1% | 6.49% | +1.2% |
PRF | Sell | Invesco FTSE RAFI US 1000 | $10,435,000 | -0.9% | 88,540 | -2.0% | 6.05% | +1.9% |
IBDL | Buy | iBonds Dec 2020 Corp | $9,760,000 | +2.1% | 384,709 | +2.0% | 5.66% | +5.0% |
IBDM | Sell | iBonds Dec 2021 Corp | $8,975,000 | -0.1% | 358,988 | -0.3% | 5.20% | +2.8% |
IBDN | Sell | iBonds Dec 2022 Corp | $7,256,000 | -0.6% | 286,574 | -1.0% | 4.20% | +2.3% |
IBDK | Sell | iBonds Dec 2019 Corp | $7,001,000 | -2.5% | 281,747 | -2.5% | 4.06% | +0.3% |
SHY | Sell | iShares 1-3 Year Treasury | $6,083,000 | -3.7% | 71,711 | -3.8% | 3.52% | -1.0% |
HDV | New | iShares Core High Dividend | $5,177,000 | – | 54,985 | +100.0% | 3.00% | – |
SPMO | Sell | Invesco S&P 500 Momentum | $4,237,000 | -1.0% | 104,398 | -1.5% | 2.46% | +1.8% |
ACWV | Sell | iShares MSCI Min Vol Global | $3,953,000 | -1.1% | 41,724 | -3.8% | 2.29% | +1.8% |
DGRO | New | iShares Core Dividend Growth | $3,909,000 | – | 99,879 | +100.0% | 2.26% | – |
SPHQ | Buy | Invesco S&P 500 Quality | $3,849,000 | +4.5% | 114,766 | +3.2% | 2.23% | +7.6% |
VOE | Sell | Vanguard Mid-Cap Value | $3,835,000 | -3.0% | 33,941 | -4.4% | 2.22% | -0.2% |
VTI | Buy | Vanguard Total Stock Market | $3,364,000 | +2.2% | 22,281 | +1.6% | 1.95% | +5.1% |
VO | Sell | Vanguard Mid-Cap | $3,218,000 | -3.8% | 19,203 | -4.1% | 1.86% | -1.1% |
EFAV | Sell | iShares MSCI EAFE Min Vol | $3,019,000 | -2.6% | 41,199 | -3.5% | 1.75% | +0.2% |
PRFZ | Sell | Invesco FTSE RAFI US 1500 S/M | $2,644,000 | -2.6% | 20,829 | -2.0% | 1.53% | +0.2% |
VTV | Sell | Vanguard Value | $2,215,000 | -3.8% | 19,841 | -4.4% | 1.28% | -1.0% |
VEU | Sell | Vanguard FTSE All-World ex-US | $2,171,000 | -6.6% | 43,510 | -4.6% | 1.26% | -4.0% |
IJR | Sell | iShares Core S&P Small-Cap | $2,081,000 | -4.8% | 26,731 | -4.3% | 1.21% | -2.0% |
JPM | Sell | JP Morgan Chase & Co | $2,069,000 | +0.8% | 17,580 | -4.2% | 1.20% | +3.7% |
GOOG | Sell | Alphabet Inc Cl C | $2,005,000 | +8.4% | 1,644 | -3.9% | 1.16% | +11.5% |
AAPL | Sell | Apple Inc. | $1,981,000 | +7.4% | 8,846 | -5.1% | 1.15% | +10.5% |
VOYA | Sell | Voya Financial Inc. | $1,959,000 | -4.9% | 35,975 | -3.5% | 1.14% | -2.2% |
DAL | Sell | Delta Air Lines | $1,856,000 | -2.2% | 32,230 | -3.6% | 1.08% | +0.7% |
VLUE | Sell | iShares MSCI USA Value | $1,830,000 | -52.9% | 22,300 | -53.4% | 1.06% | -51.5% |
RDSB | New | Royal Dutch Shell CL B | $1,819,000 | – | 30,360 | +100.0% | 1.05% | – |
BRKB | Sell | Berkshire Hathaway Cl B | $1,793,000 | -5.3% | 8,620 | -3.0% | 1.04% | -2.6% |
BKNG | Sell | Booking Holdings, Inc. | $1,790,000 | +1.1% | 912 | -3.4% | 1.04% | +4.0% |
LUV | Sell | Southwest Airlines | $1,774,000 | +0.6% | 32,848 | -5.4% | 1.03% | +3.5% |
AMZN | Sell | Amazon.com | $1,663,000 | -11.5% | 958 | -3.5% | 0.96% | -9.0% |
IBDC | Sell | iBonds Mar 2020 Corp | $1,372,000 | -0.1% | 52,472 | -0.3% | 0.80% | +2.7% |
BAND | Sell | Bandwidth Inc. | $1,348,000 | -17.6% | 20,706 | -5.0% | 0.78% | -15.3% |
LGLV | Buy | SPDR SSGA US Large Cap Low Vol | $1,247,000 | +23.7% | 11,184 | +19.5% | 0.72% | +27.3% |
SMLF | Buy | iShares MSCI Multifactor US Small | $587,000 | +2.8% | 14,717 | +3.9% | 0.34% | +5.6% |
CSX | CSX Corporation | $405,000 | -10.6% | 5,848 | 0.0% | 0.24% | -7.8% | |
IQLT | Buy | iShares MSCI International Quality | $258,000 | +4.5% | 8,698 | +6.5% | 0.15% | +7.9% |
PXF | Sell | Invesco FTSE RAFI Developed ex US | $253,000 | -57.1% | 6,378 | -56.1% | 0.15% | -55.7% |
PG | Sell | Procter & Gamble | $253,000 | +8.6% | 2,034 | -4.1% | 0.15% | +12.2% |
IMTM | New | iShares MSCI Intl Dev Momentum | $242,000 | – | 8,248 | +100.0% | 0.14% | – |
USMF | Exit | WisdomTree U.S. Multifactor | $0 | – | -9,105 | -100.0% | -0.15% | – |
C | Exit | Citigroup | $0 | – | -26,454 | -100.0% | -1.04% | – |
ALK | Exit | Alaska Air Group | $0 | – | -29,683 | -100.0% | -1.07% | – |
IXUS | Exit | iShares Core MSCI Total Intl | $0 | – | -37,395 | -100.0% | -1.24% | – |
FLOT | Exit | iShares Floating Rate Bond | $0 | – | -132,397 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.