$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | iShares MSCI USA Min Vol | $21,906,000 | -9.6% | 312,012 | -0.1% | 10.96% | -5.6% |
| VTV | Sell | Vanguard Value | $10,951,000 | -12.1% | 83,041 | -1.5% | 5.48% | -8.2% |
| IBDO | Sell | iBonds Dec 2023 Corp | $9,854,000 | -3.8% | 392,752 | -3.1% | 4.93% | +0.5% |
| ESGD | Sell | iShares ESG MSCI EAFE | $6,083,000 | -16.1% | 96,929 | -1.4% | 3.04% | -12.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,468,000 | -25.6% | 5,378 | -3.8% | 0.73% | -22.3% |
| PG | Sell | Procter & Gamble | $672,000 | -7.8% | 4,670 | -2.1% | 0.34% | -3.7% |
| OEF | Sell | iShares S&P 100 Index | $330,000 | -22.5% | 1,912 | -6.4% | 0.16% | -19.1% |
| 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.