$179 Million is the total value of Tillar-Wenstrup Advisors, LLC's 51 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | iShares MSCI USA Quality | $12,552,000 | +9.8% | 124,273 | +0.4% | 7.01% | +5.8% |
| IBDL | Buy | iBonds Dec 2020 Corp | $10,713,000 | +9.8% | 423,434 | +10.1% | 5.98% | +5.8% |
| IBDM | Buy | iBonds Dec 2021 Corp | $9,110,000 | +1.5% | 364,976 | +1.7% | 5.09% | -2.2% |
| IBDN | Buy | iBonds Dec 2022 Corp | $8,554,000 | +17.9% | 338,249 | +18.0% | 4.78% | +13.6% |
| IBDO | New | iBonds Dec 2023 Corp | $6,595,000 | – | 258,031 | +100.0% | 3.68% | – |
| HDV | Buy | iShares Core High Dividend | $5,606,000 | +8.3% | 57,162 | +4.0% | 3.13% | +4.4% |
| SPHQ | Buy | Invesco S&P 500 Quality | $4,767,000 | +23.9% | 130,349 | +13.6% | 2.66% | +19.4% |
| DGRO | Buy | iShares Core Dividend Growth | $4,480,000 | +14.6% | 106,496 | +6.6% | 2.50% | +10.5% |
| VTV | Buy | Vanguard Value | $4,243,000 | +91.6% | 35,401 | +78.4% | 2.37% | +84.6% |
| VOE | Buy | Vanguard Mid-Cap Value | $4,073,000 | +6.2% | 34,173 | +0.7% | 2.28% | +2.4% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $3,250,000 | +49.7% | 60,474 | +39.0% | 1.82% | +44.3% |
| VLUE | Buy | iShares MSCI USA Value | $2,697,000 | +47.4% | 30,051 | +34.8% | 1.51% | +41.9% |
| GSIE | New | Goldman Sachs ActiveBeta International Equity | $2,573,000 | – | 85,058 | +100.0% | 1.44% | – |
| IEFA | New | iShares Core MSCI EAFE | $2,471,000 | – | 37,875 | +100.0% | 1.38% | – |
| VBR | New | Vanguard Small Cap Value | $2,114,000 | – | 15,424 | +100.0% | 1.18% | – |
| VWO | New | Vanguard Emerging Markets | $2,105,000 | – | 47,329 | +100.0% | 1.18% | – |
| SLB | New | Schlumberger Ltd | $2,101,000 | – | 52,266 | +100.0% | 1.17% | – |
| AMG | New | Affiliated Managers Group | $1,751,000 | – | 20,663 | +100.0% | 0.98% | – |
| LGLV | Buy | SPDR SSGA US Large Cap Low Vol | $1,715,000 | +37.5% | 15,014 | +34.2% | 0.96% | +32.5% |
| SMLF | Buy | iShares MSCI Multifactor US Small | $638,000 | +8.7% | 14,862 | +1.0% | 0.36% | +4.7% |
| IQLT | Buy | iShares MSCI International Quality | $288,000 | +11.6% | 8,921 | +2.6% | 0.16% | +7.3% |
| GME | New | GameStop Corp | $278,000 | – | 45,792 | +100.0% | 0.16% | – |
| IMTM | Buy | iShares MSCI Intl Dev Momentum | $261,000 | +7.9% | 8,361 | +1.4% | 0.15% | +4.3% |
| EEMV | New | iShares MSCI Emerging Mkts Min Vol | $252,000 | – | 4,291 | +100.0% | 0.14% | – |
| MIDF | New | iShares MSCI Multifactor US Mid-Cap | $232,000 | – | 8,174 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.