$212 Million is the total value of Tillar-Wenstrup Advisors, LLC's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Sell | iShares MSCI USA Quality | $23,401,000 | +2.0% | 160,763 | -7.6% | 11.02% | +3.9% |
PRF | Sell | Invesco FTSE RAFI US 1000 | $14,611,000 | +6.8% | 85,093 | -1.5% | 6.88% | +8.7% |
VTV | Sell | Vanguard Value | $13,415,000 | +5.7% | 91,193 | -2.8% | 6.32% | +7.6% |
VO | Sell | Vanguard Mid-Cap | $10,653,000 | -8.4% | 41,816 | -14.8% | 5.02% | -6.7% |
IBDP | Sell | iBonds Dec 2024 Corp | $10,060,000 | -1.6% | 387,967 | -0.2% | 4.74% | +0.1% |
MTUM | Sell | iShares MSCI USA Momentum | $9,175,000 | -24.5% | 50,461 | -27.1% | 4.32% | -23.1% |
VB | Sell | Vanguard Small-Cap ETF | $8,602,000 | +2.5% | 38,061 | -0.9% | 4.05% | +4.3% |
ESGD | Sell | iShares ESG MSCI EAFE | $8,299,000 | +1.3% | 104,443 | -0.1% | 3.91% | +3.1% |
IBDN | Sell | iBonds Dec 2022 Corp | $7,171,000 | -3.5% | 285,258 | -2.8% | 3.38% | -1.7% |
VEU | Sell | Vanguard FTSE All-World ex-US | $2,368,000 | -14.2% | 38,636 | -14.7% | 1.12% | -12.7% |
GSIE | Sell | Goldman Sachs ActiveBeta Intl Equity | $2,248,000 | -64.7% | 63,751 | -65.8% | 1.06% | -64.0% |
GOOG | Sell | Alphabet Inc Cl C | $1,389,000 | -2.9% | 480 | -10.6% | 0.65% | -1.2% |
AMZN | Sell | Amazon.com | $1,124,000 | -45.4% | 337 | -46.3% | 0.53% | -44.5% |
BAND | Sell | Bandwidth Inc. | $912,000 | -34.9% | 12,711 | -18.1% | 0.43% | -33.8% |
IQLT | Sell | iShares MSCI International Quality | $551,000 | +0.7% | 14,000 | -3.1% | 0.26% | +2.4% |
IMTM | Sell | iShares MSCI Intl Momentum | $497,000 | -9.6% | 13,065 | -9.5% | 0.23% | -7.9% |
VFMO | Sell | Vanguard U.S. Momentum | $453,000 | -26.1% | 3,404 | -28.5% | 0.21% | -25.0% |
VCSH | Exit | Vanguard Short-Term Corp. Bond | $0 | – | -65,158 | -100.0% | -2.48% | – |
VMBS | Exit | Vanguard Mortgage-Backed | $0 | – | -136,798 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.