$205 Million is the total value of Tillar-Wenstrup Advisors, LLC's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | iShares MSCI USA Quality | $19,700,000 | +3.6% | 161,767 | -1.1% | 9.61% | -2.4% |
| USMV | Buy | iShares MSCI USA Min Vol | $13,569,000 | +139.7% | 196,113 | +135.1% | 6.62% | +125.8% |
| PRF | Buy | Invesco FTSE RAFI US 1000 | $13,148,000 | +19.8% | 86,686 | +5.2% | 6.41% | +12.8% |
| VTV | Buy | Vanguard Value | $13,129,000 | +13.2% | 99,869 | +2.4% | 6.40% | +6.6% |
| DGRO | Buy | iShares Core Dividend Growth | $12,312,000 | +9.9% | 255,071 | +2.0% | 6.01% | +3.5% |
| VO | Buy | Vanguard Mid-Cap | $11,290,000 | +7.4% | 51,007 | +0.3% | 5.51% | +1.2% |
| SPTM | Buy | SPDR Portfolio Total Stock Market | $10,919,000 | +7.6% | 221,980 | +0.8% | 5.33% | +1.4% |
| VUG | Sell | Vanguard Growth | $9,732,000 | -57.0% | 37,863 | -57.6% | 4.75% | -59.5% |
| IBDP | Buy | iBonds Dec 2024 Corp | $9,611,000 | +4.5% | 364,175 | +5.3% | 4.69% | -1.6% |
| IBDO | Buy | iBonds Dec 2023 Corp | $9,170,000 | +5.1% | 350,819 | +5.6% | 4.47% | -1.0% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $8,525,000 | +5.2% | 140,497 | +1.2% | 4.16% | -0.9% |
| VB | Sell | Vanguard Small-Cap ETF | $8,338,000 | +8.8% | 38,946 | -1.1% | 4.07% | +2.5% |
| ESGD | Buy | iShares ESG MSCI EAFE | $7,968,000 | +7.4% | 104,984 | +3.3% | 3.89% | +1.1% |
| MTUM | Buy | iShares MSCI USA Momentum | $7,232,000 | +1.9% | 44,957 | +2.2% | 3.53% | -4.0% |
| IBDN | Buy | iBonds Dec 2022 Corp | $6,998,000 | +8.3% | 274,875 | +8.7% | 3.41% | +2.0% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities | $6,816,000 | +3.1% | 127,717 | +4.5% | 3.32% | -2.8% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond | $6,731,000 | +2.0% | 81,590 | +3.0% | 3.28% | -3.9% |
| FLRN | Buy | SPDR Floating Rate Bond | $6,693,000 | +26.8% | 218,444 | +26.6% | 3.26% | +19.5% |
| HDV | New | iShares Core High Dividend | $4,467,000 | – | 47,077 | +100.0% | 2.18% | – |
| XSOE | New | WisdomTree Emerging Markets ex SOE | $3,829,000 | – | 94,103 | +100.0% | 1.87% | – |
| CINF | Sell | Cincinnati Financial | $2,428,000 | +16.3% | 23,557 | -1.4% | 1.18% | +9.5% |
| BAND | Bandwidth Inc. | $1,966,000 | -17.5% | 15,511 | 0.0% | 0.96% | -22.3% | |
| AMZN | Buy | Amazon.com | $1,900,000 | +0.2% | 614 | +5.5% | 0.93% | -5.6% |
| AAPL | Buy | Apple Inc. | $1,245,000 | -6.5% | 10,191 | +1.6% | 0.61% | -11.9% |
| GOOG | Sell | Alphabet Inc Cl C | $1,210,000 | +16.7% | 585 | -1.2% | 0.59% | +9.9% |
| MSFT | Buy | Microsoft | $1,103,000 | +12.0% | 4,678 | +5.6% | 0.54% | +5.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,101,000 | +12.3% | 4,308 | +2.0% | 0.54% | +5.7% |
| AFG | Sell | American Financial Group Inc. | $703,000 | -38.1% | 6,157 | -52.5% | 0.34% | -41.7% |
| CSX | CSX Corporation | $559,000 | +6.3% | 5,798 | 0.0% | 0.27% | +0.4% | |
| IQLT | Sell | iShares MSCI International Quality | $543,000 | -6.2% | 14,914 | -8.1% | 0.26% | -11.7% |
| IMTM | Buy | iShares MSCI International Momentum | $539,000 | +14.0% | 14,337 | +14.1% | 0.26% | +7.3% |
| GME | New | GameStop Corp | $461,000 | – | 2,400 | +100.0% | 0.22% | – |
| OEF | iShares S&P 100 Index | $415,000 | +4.8% | 2,310 | 0.0% | 0.20% | -1.5% | |
| GSIE | Buy | Goldman Sachs ActiveBeta International Equity | $329,000 | +11.9% | 9,949 | +8.0% | 0.16% | +5.3% |
| PG | Sell | Procter & Gamble | $314,000 | -11.3% | 2,315 | -9.1% | 0.15% | -16.4% |
| IBDM | Exit | iBonds Dec 2021 Corp | $0 | – | -8,031 | -100.0% | -0.10% | – |
| ACWV | Exit | iShares MSCI Min Vol Global | $0 | – | -36,658 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.