$200 Million is the total value of Tillar-Wenstrup Advisors, LLC's 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Sell | iShares MSCI USA Min Vol | $20,622,000 | -5.9% | 311,979 | -0.0% | 10.30% | -6.0% |
QUAL | Buy | iShares MSCI USA Quality | $15,299,000 | -0.1% | 147,194 | +7.4% | 7.64% | -0.2% |
PRF | Buy | Invesco FTSE RAFI US 1000 | $11,537,000 | -6.2% | 83,139 | +0.1% | 5.76% | -6.4% |
MTUM | Buy | iShares MSCI USA Momentum | $11,410,000 | +60.8% | 86,986 | +67.2% | 5.70% | +60.6% |
FLOT | Buy | iShares Floating Rate Bond | $11,107,000 | +23.5% | 220,937 | +22.7% | 5.55% | +23.4% |
FLRN | Buy | SPDR Floating Rate | $11,016,000 | +14.7% | 363,558 | +14.0% | 5.50% | +14.6% |
VTV | Buy | Vanguard Value | $10,520,000 | -3.9% | 85,197 | +2.6% | 5.26% | -4.1% |
SPTM | Buy | SPDR Portfolio Total Stock Market | $10,176,000 | +0.2% | 230,705 | +5.6% | 5.08% | +0.1% |
TFLO | New | iShares Treasury Floating Rate | $10,167,000 | – | 201,321 | +100.0% | 5.08% | – |
IBDO | Buy | iBonds Dec 2023 Corp | $9,976,000 | +1.2% | 399,833 | +1.8% | 4.98% | +1.1% |
IBDP | Buy | iBonds Dec 2024 Corp | $9,606,000 | -1.6% | 394,512 | +0.0% | 4.80% | -1.7% |
GSLC | Sell | Goldman Sachs ActiveBeta US | $8,366,000 | -7.5% | 117,792 | -2.4% | 4.18% | -7.6% |
DGRO | Buy | iShares Core Dividend Growth | $5,717,000 | -3.3% | 128,567 | +3.6% | 2.86% | -3.5% |
VUG | Buy | Vanguard Growth | $5,615,000 | +1.0% | 26,242 | +5.2% | 2.80% | +0.8% |
VO | Buy | Vanguard Mid-Cap | $4,718,000 | -3.6% | 25,097 | +1.0% | 2.36% | -3.8% |
VOE | Sell | Vanguard Mid-Cap Value | $4,304,000 | -6.7% | 35,344 | -0.8% | 2.15% | -6.8% |
VBR | Buy | Vanguard Small Cap Value | $3,602,000 | -4.2% | 25,116 | +0.1% | 1.80% | -4.3% |
VB | Sell | Vanguard Small-Cap ETF | $3,557,000 | -3.1% | 20,812 | -0.1% | 1.78% | -3.2% |
VEU | Buy | Vanguard FTSE All-World ex-US | $3,547,000 | -9.3% | 79,957 | +2.1% | 1.77% | -9.5% |
VFVA | Buy | Vanguard U.S. Value Factor | $3,199,000 | -0.5% | 36,839 | +4.6% | 1.60% | -0.7% |
VEA | Buy | Vanguard FTSE Developed Markets | $3,122,000 | +113.3% | 85,874 | +139.4% | 1.56% | +113.1% |
IBTD | Buy | iBonds Dec 2023 Treasury | $2,962,000 | +72.7% | 119,577 | +73.8% | 1.48% | +72.5% |
EFAV | Sell | iShares MSCI EAFE Min Vol | $2,369,000 | -13.4% | 41,548 | -3.9% | 1.18% | -13.6% |
CINF | Cincinnati Financial | $2,305,000 | -24.7% | 25,731 | 0.0% | 1.15% | -24.8% | |
AAPL | Sell | Apple Inc. | $1,807,000 | -10.1% | 13,078 | -11.0% | 0.90% | -10.1% |
BRKB | Sell | Berkshire Hathaway Cl B | $1,411,000 | -3.9% | 5,283 | -1.8% | 0.70% | -4.0% |
MSFT | Sell | Microsoft | $1,293,000 | -9.8% | 5,551 | -0.5% | 0.65% | -9.9% |
IBTE | Buy | iBonds Dec 2024 Treasury | $1,227,000 | +68.3% | 51,223 | +71.7% | 0.61% | +67.9% |
IBTB | Buy | iShares iBonds Dec 2022 Treasury | $1,041,000 | +5.4% | 41,000 | +5.1% | 0.52% | +5.3% |
GOOG | Buy | Alphabet Inc Cl C | $938,000 | -11.0% | 9,756 | +1924.1% | 0.47% | -11.0% |
BLK | Buy | Blackrock, Inc. | $844,000 | -4.8% | 1,533 | +5.3% | 0.42% | -5.0% |
AMZN | Sell | Amazon.com | $764,000 | +2.0% | 6,763 | -4.2% | 0.38% | +1.9% |
IBML | Sell | iBonds Dec 2023 Muni | $688,000 | -19.1% | 27,251 | -18.3% | 0.34% | -19.1% |
IBMM | Sell | iBonds Dec 2024 Muni | $669,000 | -20.6% | 26,236 | -19.1% | 0.33% | -20.9% |
UNP | Union Pacific | $612,000 | -8.7% | 3,142 | 0.0% | 0.31% | -8.7% | |
PG | Procter & Gamble | $590,000 | -12.2% | 4,670 | 0.0% | 0.30% | -12.2% | |
ESGD | Sell | iShares ESG MSCI EAFE | $518,000 | -91.5% | 9,226 | -90.5% | 0.26% | -91.5% |
PEP | Pepsico | $502,000 | -2.1% | 3,076 | 0.0% | 0.25% | -2.3% | |
IBDN | Sell | iBonds Dec 2022 Corp | $457,000 | -8.6% | 18,248 | -8.8% | 0.23% | -8.8% |
CSX | CSX Corporation | $450,000 | -8.4% | 16,890 | 0.0% | 0.22% | -8.5% | |
VFMO | Sell | Vanguard U.S. Momentum | $368,000 | -1.6% | 3,477 | -1.0% | 0.18% | -1.6% |
COST | Costco Wholesale | $342,000 | -1.4% | 725 | 0.0% | 0.17% | -1.7% | |
MCD | McDonalds | $254,000 | -6.6% | 1,100 | 0.0% | 0.13% | -6.6% | |
LGLV | New | SPDR SSGA US Low Vol | $246,000 | – | 1,993 | +100.0% | 0.12% | – |
IJR | New | iShares Core S&P Small-Cap | $201,000 | – | 2,300 | +100.0% | 0.10% | – |
BAND | Bandwidth Inc. | $151,000 | -36.8% | 12,711 | 0.0% | 0.08% | -37.5% | |
NKE | Exit | Nike Inc. | $0 | – | -2,400 | -100.0% | -0.12% | – |
INTC | Exit | Intel Corp | $0 | – | -6,690 | -100.0% | -0.12% | – |
OEF | Exit | iShares S&P 100 Index | $0 | – | -1,912 | -100.0% | -0.16% | – |
IQLT | Exit | iShares MSCI International Quality | $0 | – | -14,626 | -100.0% | -0.23% | – |
GSIE | Exit | Goldman Sachs ActiveBeta Intl Equity | $0 | – | -112,091 | -100.0% | -1.56% | – |
IBDQ | Exit | iBonds Dec 2025 Corp | $0 | – | -196,892 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.