$216 Million is the total value of Tillar-Wenstrup Advisors, LLC's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Buy | iShares MSCI USA Min Vol | $29,233,000 | +24.0% | 397,721 | +24.1% | 13.52% | +25.9% |
QUAL | Buy | iShares MSCI USA Quality | $22,931,000 | +6.6% | 174,075 | +7.5% | 10.61% | +8.3% |
PRF | Sell | Invesco FTSE RAFI US 1000 | $13,685,000 | -2.3% | 86,420 | -1.1% | 6.33% | -0.7% |
VTV | Sell | Vanguard Value | $12,695,000 | -2.9% | 93,780 | -1.4% | 5.87% | -1.4% |
MTUM | Buy | iShares MSCI USA Momentum | $12,150,000 | +6.0% | 69,190 | +4.7% | 5.62% | +7.7% |
VO | Sell | Vanguard Mid-Cap | $11,624,000 | -3.2% | 49,097 | -3.0% | 5.38% | -1.7% |
IBDP | Buy | iBonds Dec 2024 Corp | $10,224,000 | +3.5% | 388,888 | +3.8% | 4.73% | +5.1% |
IBDO | Buy | iBonds Dec 2023 Corp | $9,931,000 | +6.2% | 381,957 | +6.5% | 4.60% | +7.9% |
VB | Sell | Vanguard Small-Cap ETF | $8,395,000 | -4.1% | 38,391 | -1.2% | 3.88% | -2.6% |
ESGD | Sell | iShares ESG MSCI EAFE | $8,193,000 | -2.2% | 104,527 | -1.4% | 3.79% | -0.6% |
FLRN | Buy | SPDR Floating Rate | $7,467,000 | +6.5% | 243,531 | +6.4% | 3.46% | +8.2% |
IBDN | Buy | iBonds Dec 2022 Corp | $7,429,000 | +4.5% | 293,406 | +4.8% | 3.44% | +6.1% |
VMBS | Buy | Vanguard Mortgage-Backed | $7,290,000 | +3.6% | 136,798 | +3.7% | 3.37% | +5.2% |
VUG | Buy | Vanguard Growth | $7,016,000 | +2.3% | 24,180 | +1.1% | 3.25% | +3.9% |
GSIE | Buy | Goldman Sachs ActiveBeta Intl Equity | $6,365,000 | +1677.9% | 186,285 | +1715.6% | 2.94% | +1706.7% |
DGRO | Sell | iShares Core Dividend Growth | $6,326,000 | -49.3% | 125,915 | -49.2% | 2.93% | -48.5% |
SPTM | Sell | SPDR Portfolio Total Stock Market | $5,818,000 | -1.7% | 109,791 | -1.8% | 2.69% | -0.1% |
VCSH | Sell | Vanguard Short-Term Corp. Bond | $5,370,000 | -15.3% | 65,158 | -15.0% | 2.48% | -14.0% |
FLTR | Buy | VanEck Floating Rate | $3,926,000 | +190.8% | 154,582 | +190.6% | 1.82% | +195.3% |
VEU | Sell | Vanguard FTSE All-World ex-US | $2,761,000 | -69.2% | 45,297 | -67.9% | 1.28% | -68.7% |
CINF | Cincinnati Financial | $2,691,000 | -2.0% | 23,557 | 0.0% | 1.24% | -0.5% | |
EFAV | New | iShares MSCI EAFE Min Vol | $2,686,000 | – | 35,646 | +100.0% | 1.24% | – |
AMZN | Buy | Amazon.com | $2,060,000 | -4.4% | 627 | +0.2% | 0.95% | -2.9% |
AAPL | Buy | Apple Inc. | $1,453,000 | +3.7% | 10,267 | +0.4% | 0.67% | +5.3% |
GOOG | Sell | Alphabet Inc Cl C | $1,431,000 | -0.3% | 537 | -6.3% | 0.66% | +1.2% |
BAND | Bandwidth Inc. | $1,400,000 | -34.5% | 15,511 | 0.0% | 0.65% | -33.5% | |
MSFT | Sell | Microsoft | $1,258,000 | +1.9% | 4,463 | -2.0% | 0.58% | +3.6% |
BRKB | Sell | Berkshire Hathaway Cl B | $1,162,000 | -4.3% | 4,259 | -2.5% | 0.54% | -2.7% |
VFMO | Buy | Vanguard U.S. Momentum | $613,000 | +9.1% | 4,764 | +11.4% | 0.28% | +10.9% |
IMTM | Buy | iShares MSCI Intl Momentum | $550,000 | -0.2% | 14,437 | +1.4% | 0.25% | +1.2% |
IQLT | Buy | iShares MSCI International Quality | $547,000 | -1.8% | 14,448 | +0.0% | 0.25% | -0.4% |
CSX | CSX Corporation | $502,000 | -7.4% | 16,890 | 0.0% | 0.23% | -6.1% | |
OEF | Sell | iShares S&P 100 Index | $403,000 | -3.1% | 2,042 | -3.7% | 0.19% | -1.6% |
QQQ | New | Invesco QQQ Trust | $300,000 | – | 838 | +100.0% | 0.14% | – |
PG | Sell | Procter & Gamble | $264,000 | -5.7% | 1,891 | -8.7% | 0.12% | -4.7% |
GME | Exit | GameStop Corp | $0 | – | -2,400 | -100.0% | -0.23% | – |
XSOE | Exit | WisdomTree Emerging Mkts ex SOE | $0 | – | -91,677 | -100.0% | -1.76% | – |
HDV | Exit | iShares Core High Dividend | $0 | – | -47,274 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.