Tillar-Wenstrup Advisors, LLC - Q2 2022 holdings

$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 32.0% .

 Value Shares↓ Weighting
QUAL BuyiShares MSCI USA Quality$15,308,000
-14.2%
137,005
+3.4%
7.66%
-10.4%
PRF BuyInvesco FTSE RAFI US 1000$12,305,000
-12.2%
83,031
+1.2%
6.16%
-8.4%
SPTM BuySPDR Portfolio Total Stock Market$10,155,000
-13.8%
218,479
+3.1%
5.08%
-10.0%
IBDP BuyiBonds Dec 2024 Corp$9,762,000
+5.2%
394,406
+6.7%
4.88%
+9.9%
FLRN BuySPDR Floating Rate$9,605,000
+9.2%
319,008
+10.6%
4.80%
+14.1%
GSLC BuyGoldman Sachs ActiveBeta US$9,047,000
+1.7%
120,720
+20.8%
4.52%
+6.2%
FLOT NewiShares Floating Rate Bond$8,990,000180,085
+100.0%
4.50%
MTUM BuyiShares MSCI USA Momentum$7,097,000
-15.4%
52,039
+4.4%
3.55%
-11.6%
DGRO BuyiShares Core Dividend Growth$5,915,000
-10.1%
124,157
+0.8%
2.96%
-6.1%
VUG BuyVanguard Growth$5,562,000
-19.6%
24,953
+3.7%
2.78%
-16.1%
VO BuyVanguard Mid-Cap$4,896,000
-14.9%
24,854
+2.8%
2.45%
-11.1%
IBDQ BuyiBonds Dec 2025 Corp$4,863,000
+567.1%
196,892
+582.0%
2.43%
+596.8%
VOE BuyVanguard Mid-Cap Value$4,613,000
-4.4%
35,618
+10.4%
2.31%
-0.2%
VEU BuyVanguard FTSE All-World ex-US$3,912,000
-8.1%
78,293
+5.9%
1.96%
-4.1%
VBR BuyVanguard Small Cap Value$3,758,000
-11.9%
25,083
+3.4%
1.88%
-8.0%
VB BuyVanguard Small-Cap ETF$3,670,000
-14.7%
20,841
+2.9%
1.84%
-10.9%
VFVA BuyVanguard U.S. Value Factor$3,216,000
-13.0%
35,209
+1.7%
1.61%
-9.1%
GSIE BuyGoldman Sachs ActiveBeta Intl Equity$3,113,000
-7.3%
112,091
+9.2%
1.56%
-3.2%
EFAV BuyiShares MSCI EAFE Min Vol$2,736,000
-5.8%
43,221
+7.4%
1.37%
-1.5%
AAPL BuyApple Inc.$2,010,000
-19.8%
14,702
+2.5%
1.00%
-16.2%
IBTD NewiShares iBonds Dec 2023 Treasury$1,715,00068,800
+100.0%
0.86%
VEA BuyVanguard FTSE Developed Markets$1,464,000
+105.3%
35,876
+141.8%
0.73%
+114.0%
MSFT BuyMicrosoft$1,433,000
-16.0%
5,579
+0.8%
0.72%
-12.2%
GOOG BuyAlphabet Inc Cl C$1,054,000
-20.7%
482
+1.3%
0.53%
-17.3%
IBTB NewiShares iBonds Dec 2022 Treasury$988,00039,000
+100.0%
0.49%
BLK NewBlackrock, Inc.$887,0001,456
+100.0%
0.44%
IBML NewiBonds Dec 2023 Muni$850,00033,351
+100.0%
0.42%
IBMM NewiBonds Dec 2024 Muni$843,00032,436
+100.0%
0.42%
AMZN BuyAmazon.com$749,000
-30.4%
7,056
+2038.2%
0.38%
-27.2%
IBTE NewiShares iBonds Dec 2024 Treasury$729,00029,840
+100.0%
0.36%
IBDN NewiBonds Dec 2022 Corp$500,00019,998
+100.0%
0.25%
IQLT BuyiShares MSCI International Quality$452,000
-12.9%
14,626
+3.9%
0.23%
-9.2%
VFMO BuyVanguard U.S. Momentum$374,000
-12.8%
3,511
+3.5%
0.19%
-8.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Mid-Cap ETF37Q4 20225.5%
Apple Inc.32Q4 20223.2%
iShares MSCI USA Min Vol31Q4 202215.4%
Vanguard FTSE All-World ex-US ETF30Q4 20224.2%
iShares MSCI USA Momentum27Q4 202210.7%
Vanguard Value26Q4 20226.4%
Berkshire Hathaway Cl B25Q4 20223.8%
Pepsico25Q4 20222.4%
Voya Financial Inc.24Q4 20193.7%
iShares MSCI International Quality22Q2 20220.4%

View Tillar-Wenstrup Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-04
13F-HR2023-01-24
13F-HR2022-10-25
13F-HR2022-07-22
13F-HR2022-04-22
13F-HR2022-01-28

View Tillar-Wenstrup Advisors, LLC's complete filings history.

Compare quarters

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