$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | iShares MSCI USA Min Vol | $12,470,000 | -9.7% | 190,098 | -11.7% | 6.96% | -12.9% |
| MTUM | Sell | iShares MSCI USA Momentum | $11,481,000 | +2.6% | 91,437 | -2.6% | 6.41% | -1.1% |
| PRF | Sell | Invesco FTSE RAFI US 1000 | $10,948,000 | +4.9% | 86,398 | -2.4% | 6.12% | +1.1% |
| SHY | Sell | iShares 1-3 Year Treasury | $5,041,000 | -17.1% | 59,561 | -16.9% | 2.82% | -20.1% |
| SPMO | Sell | Invesco S&P 500 Momentum | $4,350,000 | +2.7% | 103,805 | -0.6% | 2.43% | -1.0% |
| ACWV | Sell | iShares MSCI Min Vol Global | $3,768,000 | -4.7% | 39,319 | -5.8% | 2.10% | -8.1% |
| VO | Sell | Vanguard Mid-Cap | $3,309,000 | +2.8% | 18,571 | -3.3% | 1.85% | -0.9% |
| VTI | Sell | Vanguard Total Stock Market | $3,148,000 | -6.4% | 19,242 | -13.6% | 1.76% | -9.8% |
| EFAV | Sell | iShares MSCI EAFE Min Vol | $2,968,000 | -1.7% | 39,824 | -3.3% | 1.66% | -5.3% |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 S/M | $2,767,000 | +4.7% | 20,238 | -2.8% | 1.54% | +0.8% |
| AAPL | Sell | Apple Inc. | $2,369,000 | +19.6% | 8,066 | -8.8% | 1.32% | +15.2% |
| JPM | Sell | JP Morgan Chase & Co | $2,263,000 | +9.4% | 16,237 | -7.6% | 1.26% | +5.4% |
| IJR | Sell | iShares Core S&P Small-Cap | $2,193,000 | +5.4% | 26,152 | -2.2% | 1.22% | +1.6% |
| VOYA | Sell | Voya Financial Inc. | $2,133,000 | +8.9% | 34,984 | -2.8% | 1.19% | +4.9% |
| GOOG | Sell | Alphabet Inc Cl C | $2,088,000 | +4.1% | 1,562 | -5.0% | 1.17% | +0.3% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,900,000 | +6.0% | 8,390 | -2.7% | 1.06% | +2.1% |
| BKNG | Sell | Booking Holdings, Inc. | $1,828,000 | +2.1% | 890 | -2.4% | 1.02% | -1.5% |
| DAL | Sell | Delta Air Lines | $1,825,000 | -1.7% | 31,214 | -3.2% | 1.02% | -5.3% |
| RDSB | Sell | Royal Dutch Shell CL B | $1,799,000 | -1.1% | 29,992 | -1.2% | 1.00% | -4.6% |
| AMZN | Sell | Amazon.com | $1,757,000 | +5.7% | 951 | -0.7% | 0.98% | +1.8% |
| LUV | Sell | Southwest Airlines | $1,710,000 | -3.6% | 31,683 | -3.5% | 0.96% | -7.1% |
| IBDC | Sell | iBonds Mar 2020 Corp | $1,238,000 | -9.8% | 47,532 | -9.4% | 0.69% | -13.1% |
| PXF | Sell | Invesco FTSE RAFI Developed ex US | $266,000 | +5.1% | 6,259 | -1.9% | 0.15% | +1.4% |
| IBDK | Exit | iBonds Dec 2019 Corp | $0 | – | -281,747 | -100.0% | -4.06% | – |
| FLRN | Exit | SPDR Floating Rate Bond | $0 | – | -534,403 | -100.0% | -9.53% | – |
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.