$209 Million is the total value of Tillar-Wenstrup Advisors, LLC's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | iShares MSCI USA Min Vol | $24,228,000 | -26.0% | 312,339 | -22.8% | 11.60% | -24.7% |
| QUAL | Sell | iShares MSCI USA Quality | $17,840,000 | -23.8% | 132,510 | -17.6% | 8.54% | -22.5% |
| PRF | Sell | Invesco FTSE RAFI US 1000 | $14,022,000 | -4.0% | 82,067 | -3.6% | 6.72% | -2.4% |
| VTV | Sell | Vanguard Value | $12,462,000 | -7.1% | 84,329 | -7.5% | 5.97% | -5.5% |
| SPTM | Buy | SPDR Portfolio Total Stock Market | $11,782,000 | +79.7% | 211,980 | +89.0% | 5.64% | +82.8% |
| IBDO | Buy | iBonds Dec 2023 Corp | $10,242,000 | +0.1% | 405,162 | +1.7% | 4.91% | +1.8% |
| IBDP | Sell | iBonds Dec 2024 Corp | $9,280,000 | -7.8% | 369,713 | -4.7% | 4.44% | -6.2% |
| GSLC | New | Goldman Sachs ActiveBeta US | $8,895,000 | – | 99,897 | +100.0% | 4.26% | – |
| FLRN | Buy | SPDR Floating Rate | $8,792,000 | +7.6% | 288,341 | +7.9% | 4.21% | +9.4% |
| FLTR | Buy | VanEck Floating Rate | $8,443,000 | +7.9% | 336,373 | +8.6% | 4.04% | +9.7% |
| MTUM | Sell | iShares MSCI USA Momentum | $8,384,000 | -8.6% | 49,825 | -1.3% | 4.02% | -7.0% |
| ESGD | Sell | iShares ESG MSCI EAFE | $7,251,000 | -12.6% | 98,347 | -5.8% | 3.47% | -11.1% |
| VUG | Sell | Vanguard Growth | $6,920,000 | -10.9% | 24,060 | -0.6% | 3.32% | -9.4% |
| DGRO | Sell | iShares Core Dividend Growth | $6,581,000 | -7.6% | 123,210 | -3.9% | 3.15% | -6.1% |
| VO | Sell | Vanguard Mid-Cap | $5,751,000 | -46.0% | 24,181 | -42.2% | 2.76% | -45.1% |
| VOE | New | Vanguard Mid-Cap Value | $4,827,000 | – | 32,252 | +100.0% | 2.31% | – |
| VB | Sell | Vanguard Small-Cap ETF | $4,303,000 | -50.0% | 20,245 | -46.8% | 2.06% | -49.1% |
| VBR | New | Vanguard Small Cap Value | $4,267,000 | – | 24,254 | +100.0% | 2.04% | – |
| VEU | Buy | Vanguard FTSE All-World ex-US | $4,258,000 | +79.8% | 73,930 | +91.4% | 2.04% | +83.0% |
| VFVA | New | Vanguard U.S. Value Factor | $3,696,000 | – | 34,630 | +100.0% | 1.77% | – |
| CINF | Cincinnati Financial | $3,498,000 | +19.3% | 25,731 | 0.0% | 1.68% | +21.3% | |
| GSIE | Buy | Goldman Sachs ActiveBeta Intl Equity | $3,359,000 | +49.4% | 102,627 | +61.0% | 1.61% | +51.9% |
| EFAV | Buy | iShares MSCI EAFE Min Vol | $2,903,000 | +2.1% | 40,244 | +8.7% | 1.39% | +3.8% |
| AAPL | Buy | Apple Inc. | $2,505,000 | +0.2% | 14,343 | +1.9% | 1.20% | +2.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,973,000 | +22.9% | 5,592 | +4.2% | 0.94% | +25.0% |
| MSFT | Sell | Microsoft | $1,706,000 | -10.9% | 5,532 | -2.8% | 0.82% | -9.3% |
| GOOG | Sell | Alphabet Inc Cl C | $1,329,000 | -4.3% | 476 | -0.8% | 0.64% | -2.6% |
| AMZN | Sell | Amazon.com | $1,076,000 | -4.3% | 330 | -2.1% | 0.52% | -2.6% |
| UNP | Union Pacific | $858,000 | +8.3% | 3,142 | 0.0% | 0.41% | +10.2% | |
| PG | Procter & Gamble | $729,000 | -6.5% | 4,770 | 0.0% | 0.35% | -4.9% | |
| IBDQ | Buy | iBonds Dec 2025 Corp | $729,000 | +228.4% | 28,871 | +242.9% | 0.35% | +232.4% |
| VEA | New | Vanguard FTSE Developed Markets | $713,000 | – | 14,838 | +100.0% | 0.34% | – |
| CSX | CSX Corporation | $633,000 | -0.3% | 16,890 | 0.0% | 0.30% | +1.3% | |
| IQLT | Buy | iShares MSCI International Quality | $519,000 | -5.8% | 14,083 | +0.6% | 0.25% | -3.9% |
| PEP | Pepsico | $515,000 | -3.6% | 3,076 | 0.0% | 0.25% | -1.6% | |
| VFMO | Sell | Vanguard U.S. Momentum | $429,000 | -5.3% | 3,392 | -0.4% | 0.20% | -3.8% |
| OEF | iShares S&P 100 Index | $426,000 | -4.7% | 2,042 | 0.0% | 0.20% | -2.9% | |
| COST | Sell | Costco Wholesale | $417,000 | -3.9% | 725 | -5.2% | 0.20% | -2.0% |
| BAND | Bandwidth Inc. | $412,000 | -54.8% | 12,711 | 0.0% | 0.20% | -54.1% | |
| IMTM | Sell | iShares MSCI Intl Momentum | $365,000 | -26.6% | 10,305 | -21.1% | 0.18% | -25.2% |
| INTC | Intel Corp | $332,000 | -3.8% | 6,690 | 0.0% | 0.16% | -1.9% | |
| QQQ | Buy | Invesco QQQ Trust | $329,000 | -2.9% | 908 | +6.4% | 0.16% | -1.2% |
| NKE | Nike Inc. | $323,000 | -19.2% | 2,400 | 0.0% | 0.16% | -17.6% | |
| MCD | McDonalds | $272,000 | -7.8% | 1,100 | 0.0% | 0.13% | -6.5% | |
| KR | New | Kroger | $201,000 | – | 3,500 | +100.0% | 0.10% | – |
| IBDN | Exit | iBonds Dec 2022 Corp | $0 | – | -285,258 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.