$200 Million is the total value of Tillar-Wenstrup Advisors, LLC's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | iShares MSCI USA Min Vol | $21,906,000 | -9.6% | 312,012 | -0.1% | 10.96% | -5.6% |
| QUAL | Buy | iShares MSCI USA Quality | $15,308,000 | -14.2% | 137,005 | +3.4% | 7.66% | -10.4% |
| PRF | Buy | Invesco FTSE RAFI US 1000 | $12,305,000 | -12.2% | 83,031 | +1.2% | 6.16% | -8.4% |
| VTV | Sell | Vanguard Value | $10,951,000 | -12.1% | 83,041 | -1.5% | 5.48% | -8.2% |
| SPTM | Buy | SPDR Portfolio Total Stock Market | $10,155,000 | -13.8% | 218,479 | +3.1% | 5.08% | -10.0% |
| IBDO | Sell | iBonds Dec 2023 Corp | $9,854,000 | -3.8% | 392,752 | -3.1% | 4.93% | +0.5% |
| IBDP | Buy | iBonds Dec 2024 Corp | $9,762,000 | +5.2% | 394,406 | +6.7% | 4.88% | +9.9% |
| FLRN | Buy | SPDR Floating Rate | $9,605,000 | +9.2% | 319,008 | +10.6% | 4.80% | +14.1% |
| GSLC | Buy | Goldman Sachs ActiveBeta US | $9,047,000 | +1.7% | 120,720 | +20.8% | 4.52% | +6.2% |
| FLOT | New | iShares Floating Rate Bond | $8,990,000 | – | 180,085 | +100.0% | 4.50% | – |
| MTUM | Buy | iShares MSCI USA Momentum | $7,097,000 | -15.4% | 52,039 | +4.4% | 3.55% | -11.6% |
| ESGD | Sell | iShares ESG MSCI EAFE | $6,083,000 | -16.1% | 96,929 | -1.4% | 3.04% | -12.4% |
| DGRO | Buy | iShares Core Dividend Growth | $5,915,000 | -10.1% | 124,157 | +0.8% | 2.96% | -6.1% |
| VUG | Buy | Vanguard Growth | $5,562,000 | -19.6% | 24,953 | +3.7% | 2.78% | -16.1% |
| VO | Buy | Vanguard Mid-Cap | $4,896,000 | -14.9% | 24,854 | +2.8% | 2.45% | -11.1% |
| IBDQ | Buy | iBonds Dec 2025 Corp | $4,863,000 | +567.1% | 196,892 | +582.0% | 2.43% | +596.8% |
| VOE | Buy | Vanguard Mid-Cap Value | $4,613,000 | -4.4% | 35,618 | +10.4% | 2.31% | -0.2% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $3,912,000 | -8.1% | 78,293 | +5.9% | 1.96% | -4.1% |
| VBR | Buy | Vanguard Small Cap Value | $3,758,000 | -11.9% | 25,083 | +3.4% | 1.88% | -8.0% |
| VB | Buy | Vanguard Small-Cap ETF | $3,670,000 | -14.7% | 20,841 | +2.9% | 1.84% | -10.9% |
| VFVA | Buy | Vanguard U.S. Value Factor | $3,216,000 | -13.0% | 35,209 | +1.7% | 1.61% | -9.1% |
| GSIE | Buy | Goldman Sachs ActiveBeta Intl Equity | $3,113,000 | -7.3% | 112,091 | +9.2% | 1.56% | -3.2% |
| CINF | Cincinnati Financial | $3,061,000 | -12.5% | 25,731 | 0.0% | 1.53% | -8.6% | |
| EFAV | Buy | iShares MSCI EAFE Min Vol | $2,736,000 | -5.8% | 43,221 | +7.4% | 1.37% | -1.5% |
| AAPL | Buy | Apple Inc. | $2,010,000 | -19.8% | 14,702 | +2.5% | 1.00% | -16.2% |
| IBTD | New | iShares iBonds Dec 2023 Treasury | $1,715,000 | – | 68,800 | +100.0% | 0.86% | – |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,468,000 | -25.6% | 5,378 | -3.8% | 0.73% | -22.3% |
| VEA | Buy | Vanguard FTSE Developed Markets | $1,464,000 | +105.3% | 35,876 | +141.8% | 0.73% | +114.0% |
| MSFT | Buy | Microsoft | $1,433,000 | -16.0% | 5,579 | +0.8% | 0.72% | -12.2% |
| GOOG | Buy | Alphabet Inc Cl C | $1,054,000 | -20.7% | 482 | +1.3% | 0.53% | -17.3% |
| IBTB | New | iShares iBonds Dec 2022 Treasury | $988,000 | – | 39,000 | +100.0% | 0.49% | – |
| BLK | New | Blackrock, Inc. | $887,000 | – | 1,456 | +100.0% | 0.44% | – |
| IBML | New | iBonds Dec 2023 Muni | $850,000 | – | 33,351 | +100.0% | 0.42% | – |
| IBMM | New | iBonds Dec 2024 Muni | $843,000 | – | 32,436 | +100.0% | 0.42% | – |
| AMZN | Buy | Amazon.com | $749,000 | -30.4% | 7,056 | +2038.2% | 0.38% | -27.2% |
| IBTE | New | iShares iBonds Dec 2024 Treasury | $729,000 | – | 29,840 | +100.0% | 0.36% | – |
| PG | Sell | Procter & Gamble | $672,000 | -7.8% | 4,670 | -2.1% | 0.34% | -3.7% |
| UNP | Union Pacific | $670,000 | -21.9% | 3,142 | 0.0% | 0.34% | -18.5% | |
| PEP | Pepsico | $513,000 | -0.4% | 3,076 | 0.0% | 0.26% | +4.0% | |
| IBDN | New | iBonds Dec 2022 Corp | $500,000 | – | 19,998 | +100.0% | 0.25% | – |
| CSX | CSX Corporation | $491,000 | -22.4% | 16,890 | 0.0% | 0.25% | -18.8% | |
| IQLT | Buy | iShares MSCI International Quality | $452,000 | -12.9% | 14,626 | +3.9% | 0.23% | -9.2% |
| VFMO | Buy | Vanguard U.S. Momentum | $374,000 | -12.8% | 3,511 | +3.5% | 0.19% | -8.8% |
| COST | Costco Wholesale | $347,000 | -16.8% | 725 | 0.0% | 0.17% | -13.0% | |
| OEF | Sell | iShares S&P 100 Index | $330,000 | -22.5% | 1,912 | -6.4% | 0.16% | -19.1% |
| MCD | McDonalds | $272,000 | 0.0% | 1,100 | 0.0% | 0.14% | +4.6% | |
| INTC | Intel Corp | $250,000 | -24.7% | 6,690 | 0.0% | 0.12% | -21.4% | |
| NKE | Nike Inc. | $245,000 | -24.1% | 2,400 | 0.0% | 0.12% | -20.6% | |
| BAND | Bandwidth Inc. | $239,000 | -42.0% | 12,711 | 0.0% | 0.12% | -39.1% | |
| KR | Exit | Kroger | $0 | – | -3,500 | -100.0% | -0.10% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -908 | -100.0% | -0.16% | – |
| IMTM | Exit | iShares MSCI Intl Momentum | $0 | – | -10,305 | -100.0% | -0.18% | – |
| FLTR | Exit | VanEck Floating Rate | $0 | – | -336,373 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.