$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | iShares MSCI USA Quality | $11,436,000 | +16.4% | 123,762 | +15.3% | 6.63% | +19.8% |
| IBDL | Buy | iBonds Dec 2020 Corp | $9,760,000 | +2.1% | 384,709 | +2.0% | 5.66% | +5.0% |
| HDV | New | iShares Core High Dividend | $5,177,000 | – | 54,985 | +100.0% | 3.00% | – |
| 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% |
| VTI | Buy | Vanguard Total Stock Market | $3,364,000 | +2.2% | 22,281 | +1.6% | 1.95% | +5.1% |
| RDSB | New | Royal Dutch Shell CL B | $1,819,000 | – | 30,360 | +100.0% | 1.05% | – |
| 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% |
| IQLT | Buy | iShares MSCI International Quality | $258,000 | +4.5% | 8,698 | +6.5% | 0.15% | +7.9% |
| IMTM | New | iShares MSCI Intl Dev Momentum | $242,000 | – | 8,248 | +100.0% | 0.14% | – |
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.