$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | iShares MSCI USA Quality | $19,700,000 | +3.6% | 161,767 | -1.1% | 9.61% | -2.4% |
| VUG | Sell | Vanguard Growth | $9,732,000 | -57.0% | 37,863 | -57.6% | 4.75% | -59.5% |
| VB | Sell | Vanguard Small-Cap ETF | $8,338,000 | +8.8% | 38,946 | -1.1% | 4.07% | +2.5% |
| CINF | Sell | Cincinnati Financial | $2,428,000 | +16.3% | 23,557 | -1.4% | 1.18% | +9.5% |
| GOOG | Sell | Alphabet Inc Cl C | $1,210,000 | +16.7% | 585 | -1.2% | 0.59% | +9.9% |
| AFG | Sell | American Financial Group Inc. | $703,000 | -38.1% | 6,157 | -52.5% | 0.34% | -41.7% |
| IQLT | Sell | iShares MSCI International Quality | $543,000 | -6.2% | 14,914 | -8.1% | 0.26% | -11.7% |
| 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.