$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 5.6% .
| 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% |
| IBDP | Sell | iBonds Dec 2024 Corp | $9,280,000 | -7.8% | 369,713 | -4.7% | 4.44% | -6.2% |
| 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% |
| VB | Sell | Vanguard Small-Cap ETF | $4,303,000 | -50.0% | 20,245 | -46.8% | 2.06% | -49.1% |
| 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% |
| VFMO | Sell | Vanguard U.S. Momentum | $429,000 | -5.3% | 3,392 | -0.4% | 0.20% | -3.8% |
| COST | Sell | Costco Wholesale | $417,000 | -3.9% | 725 | -5.2% | 0.20% | -2.0% |
| IMTM | Sell | iShares MSCI Intl Momentum | $365,000 | -26.6% | 10,305 | -21.1% | 0.18% | -25.2% |
| 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.