$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Cincinnati Financial | $3,061,000 | -12.5% | 25,731 | 0.0% | 1.53% | -8.6% | |
| 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% | |
| CSX | CSX Corporation | $491,000 | -22.4% | 16,890 | 0.0% | 0.25% | -18.8% | |
| COST | Costco Wholesale | $347,000 | -16.8% | 725 | 0.0% | 0.17% | -13.0% | |
| 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% |
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.