$193 Million is the total value of Tillar-Wenstrup Advisors, LLC's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | iShares MSCI USA Quality | $19,014,000 | +10.1% | 163,617 | -1.7% | 9.85% | -1.7% |
| VTV | Sell | Vanguard Value | $11,601,000 | +11.6% | 97,519 | -2.0% | 6.01% | -0.4% |
| VO | Sell | Vanguard Mid-Cap | $10,514,000 | +13.7% | 50,846 | -3.1% | 5.44% | +1.5% |
| VEU | Sell | Vanguard FTSE All-World ex-US | $8,100,000 | +12.5% | 138,796 | -2.7% | 4.20% | +0.5% |
| VB | Sell | Vanguard Small-Cap ETF | $7,663,000 | +9.6% | 39,360 | -13.4% | 3.97% | -2.1% |
| MTUM | Sell | iShares MSCI USA Momentum | $7,094,000 | +6.8% | 43,985 | -2.4% | 3.67% | -4.6% |
| USMV | Sell | iShares MSCI USA Min Vol | $5,662,000 | -51.5% | 83,417 | -54.5% | 2.93% | -56.7% |
| FLRN | Sell | SPDR Floating Rate Bond | $5,277,000 | -50.1% | 172,499 | -50.1% | 2.73% | -55.4% |
| BAND | Sell | Bandwidth Inc. | $2,384,000 | -26.8% | 15,511 | -16.9% | 1.24% | -34.6% |
| AFG | Sell | American Financial Group Inc. | $1,135,000 | +14.3% | 12,957 | -12.6% | 0.59% | +2.1% |
| OEF | Sell | iShares S&P 100 Index | $396,000 | +8.2% | 2,310 | -1.7% | 0.20% | -3.3% |
| IBDM | Sell | iBonds Dec 2021 Corp | $200,000 | -91.8% | 8,031 | -91.8% | 0.10% | -92.7% |
| RTX | Exit | Raytheon Technologies | $0 | – | -11,856 | -100.0% | -0.40% | – |
| GLDM | Exit | SPDR Gold MiniShares | $0 | – | -114,494 | -100.0% | -1.25% | – |
| USFR | Exit | WisdomTree Bloomberg Floating Rate Treasury | $0 | – | -92,780 | -100.0% | -1.35% | – |
| FLOT | Exit | iShares Floating Rate Bond | $0 | – | -144,150 | -100.0% | -4.24% | – |
| IBDL | Exit | iBonds Dec 2020 Corp | $0 | – | -366,528 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.