$220 Million is the total value of Tillar-Wenstrup Advisors, LLC's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Buy | iShares MSCI USA Min Vol | $23,584,000 | +73.8% | 320,386 | +63.4% | 10.74% | +62.2% |
QUAL | Buy | iShares MSCI USA Quality | $21,511,000 | +9.2% | 161,896 | +0.1% | 9.80% | +1.9% |
PRF | Buy | Invesco FTSE RAFI US 1000 | $14,004,000 | +6.5% | 87,345 | +0.8% | 6.38% | -0.6% |
VTV | Sell | Vanguard Value | $13,075,000 | -0.4% | 95,121 | -4.8% | 5.95% | -7.0% |
DGRO | Sell | iShares Core Dividend Growth | $12,481,000 | +1.4% | 247,839 | -2.8% | 5.68% | -5.4% |
VO | Sell | Vanguard Mid-Cap | $12,011,000 | +6.4% | 50,606 | -0.8% | 5.47% | -0.7% |
MTUM | Buy | iShares MSCI USA Momentum | $11,466,000 | +58.5% | 66,114 | +47.1% | 5.22% | +48.0% |
IBDP | Buy | iBonds Dec 2024 Corp | $9,879,000 | +2.8% | 374,626 | +2.9% | 4.50% | -4.0% |
IBDO | Buy | iBonds Dec 2023 Corp | $9,351,000 | +2.0% | 358,637 | +2.2% | 4.26% | -4.8% |
VEU | Buy | Vanguard FTSE All-World ex-US | $8,951,000 | +5.0% | 141,203 | +0.5% | 4.08% | -2.0% |
VB | Sell | Vanguard Small-Cap ETF | $8,757,000 | +5.0% | 38,870 | -0.2% | 3.99% | -1.9% |
ESGD | Buy | iShares ESG MSCI EAFE | $8,374,000 | +5.1% | 105,961 | +0.9% | 3.81% | -1.9% |
IBDN | Buy | iBonds Dec 2022 Corp | $7,112,000 | +1.6% | 279,989 | +1.9% | 3.24% | -5.1% |
VMBS | Buy | Vanguard Mortgage-Backed | $7,040,000 | +3.3% | 131,914 | +3.3% | 3.21% | -3.6% |
FLRN | Buy | SPDR Floating Rate | $7,013,000 | +4.8% | 228,824 | +4.8% | 3.19% | -2.2% |
VUG | Sell | Vanguard Growth | $6,859,000 | -29.5% | 23,913 | -36.8% | 3.12% | -34.2% |
VCSH | Sell | Vanguard Short-Term Corp. Bond | $6,339,000 | -5.8% | 76,645 | -6.1% | 2.89% | -12.1% |
SPTM | Sell | SPDR Portfolio Total Stock Market | $5,921,000 | -45.8% | 111,781 | -49.6% | 2.70% | -49.4% |
HDV | Buy | iShares Core High Dividend | $4,563,000 | +2.1% | 47,274 | +0.4% | 2.08% | -4.6% |
XSOE | Sell | WisdomTree Emerging Mkts ex SOE | $3,857,000 | +0.7% | 91,677 | -2.6% | 1.76% | -6.0% |
CINF | Cincinnati Financial | $2,747,000 | +13.1% | 23,557 | 0.0% | 1.25% | +5.7% | |
AMZN | Buy | Amazon.com | $2,154,000 | +13.4% | 626 | +2.0% | 0.98% | +5.8% |
BAND | Bandwidth Inc. | $2,139,000 | +8.8% | 15,511 | 0.0% | 0.97% | +1.6% | |
GOOG | Sell | Alphabet Inc Cl C | $1,436,000 | +18.7% | 573 | -2.1% | 0.65% | +10.8% |
AAPL | Buy | Apple Inc. | $1,401,000 | +12.5% | 10,230 | +0.4% | 0.64% | +5.1% |
FLTR | New | VanEck Floating Rate | $1,350,000 | – | 53,201 | +100.0% | 0.62% | – |
MSFT | Sell | Microsoft | $1,234,000 | +11.9% | 4,556 | -2.6% | 0.56% | +4.5% |
BRKB | Buy | Berkshire Hathaway Cl B | $1,214,000 | +10.3% | 4,368 | +1.4% | 0.55% | +3.0% |
VFMO | New | Vanguard U.S. Momentum | $562,000 | – | 4,276 | +100.0% | 0.26% | – |
IQLT | Sell | iShares MSCI International Quality | $557,000 | +2.6% | 14,446 | -3.1% | 0.25% | -4.2% |
IMTM | Sell | iShares MSCI Intl Momentum | $551,000 | +2.2% | 14,239 | -0.7% | 0.25% | -4.6% |
CSX | Buy | CSX Corporation | $542,000 | -3.0% | 16,890 | +191.3% | 0.25% | -9.5% |
GME | GameStop Corp | $513,000 | +11.3% | 2,400 | 0.0% | 0.23% | +4.0% | |
OEF | Sell | iShares S&P 100 Index | $416,000 | +0.2% | 2,120 | -8.2% | 0.19% | -6.4% |
GSIE | Buy | Goldman Sachs ActiveBeta Intl Equity | $358,000 | +8.8% | 10,260 | +3.1% | 0.16% | +1.9% |
PG | Sell | Procter & Gamble | $280,000 | -10.8% | 2,071 | -10.5% | 0.13% | -16.3% |
AFG | Exit | American Financial Group Inc. | $0 | – | -6,157 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.