$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | iShares Floating Rate Bond | $8,990,000 | – | 180,085 | +100.0% | 4.50% | – |
| IBTD | New | iShares iBonds Dec 2023 Treasury | $1,715,000 | – | 68,800 | +100.0% | 0.86% | – |
| 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% | – |
| IBTE | New | iShares iBonds Dec 2024 Treasury | $729,000 | – | 29,840 | +100.0% | 0.36% | – |
| IBDN | New | iBonds Dec 2022 Corp | $500,000 | – | 19,998 | +100.0% | 0.25% | – |
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.