$0 is the total value of Tillar-Wenstrup Advisors, LLC's 0 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 102.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Nonenone | $0 | – | 0 | +100.0% | 0.00% | – | |
BAND | Exit | Bandwidth Inc. | $0 | – | -12,711 | -100.0% | -0.14% | – |
MCD | Exit | McDonalds | $0 | – | -1,203 | -100.0% | -0.15% | – |
NKE | Exit | Nike Inc. | $0 | – | -3,093 | -100.0% | -0.18% | – |
COST | Exit | Costco Wholesale | $0 | – | -828 | -100.0% | -0.18% | – |
AMZN | Exit | Amazon.com | $0 | – | -5,146 | -100.0% | -0.21% | – |
CSX | Exit | CSX Corporation | $0 | – | -16,890 | -100.0% | -0.25% | – |
IBMM | Exit | iBonds Dec 2024 Muni | $0 | – | -20,741 | -100.0% | -0.26% | – |
PEP | Exit | Pepsico | $0 | – | -3,226 | -100.0% | -0.28% | – |
SCHD | Exit | Schwab US Dividend Equity | $0 | – | -7,717 | -100.0% | -0.28% | – |
ESGD | Exit | iShares ESG MSCI EAFE | $0 | – | -9,631 | -100.0% | -0.31% | – |
UNP | Exit | Union Pacific | $0 | – | -3,142 | -100.0% | -0.31% | – |
IBML | Exit | iBonds Dec 2023 Muni | $0 | – | -26,751 | -100.0% | -0.33% | – |
PG | Exit | Procter & Gamble | $0 | – | -4,820 | -100.0% | -0.35% | – |
GOOG | Exit | Alphabet Inc Cl C | $0 | – | -9,159 | -100.0% | -0.39% | – |
BLK | Exit | Blackrock, Inc. | $0 | – | -1,424 | -100.0% | -0.49% | – |
IBTE | Exit | iBonds Dec 2024 Treasury | $0 | – | -54,010 | -100.0% | -0.62% | – |
MSFT | Exit | Microsoft | $0 | – | -5,835 | -100.0% | -0.68% | – |
VFMO | Exit | Vanguard U.S. Momentum | $0 | – | -13,293 | -100.0% | -0.73% | – |
BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -5,011 | -100.0% | -0.75% | – |
AAPL | Exit | Apple Inc. | $0 | – | -12,828 | -100.0% | -0.80% | – |
VUG | Exit | Vanguard Growth | $0 | – | -9,684 | -100.0% | -1.00% | – |
LGLV | Exit | SPDR SSGA US Low Vol | $0 | – | -16,087 | -100.0% | -1.05% | – |
IBTD | Exit | iBonds Dec 2023 Treasury | $0 | – | -93,720 | -100.0% | -1.12% | – |
CINF | Exit | Cincinnati Financial | $0 | – | -25,731 | -100.0% | -1.27% | – |
IJH | Exit | iShares S&P Mid-Cap | $0 | – | -11,793 | -100.0% | -1.38% | – |
VFVA | Exit | Vanguard U.S. Value Factor | $0 | – | -33,483 | -100.0% | -1.60% | – |
VEA | Exit | Vanguard FTSE Developed Markets | $0 | – | -84,117 | -100.0% | -1.70% | – |
VB | Exit | Vanguard Small-Cap ETF | $0 | – | -20,293 | -100.0% | -1.80% | – |
VEU | Exit | Vanguard FTSE All-World ex-US | $0 | – | -79,688 | -100.0% | -1.93% | – |
VOE | Exit | Vanguard Mid-Cap Value | $0 | – | -36,111 | -100.0% | -2.36% | – |
VO | Exit | Vanguard Mid-Cap | $0 | – | -24,562 | -100.0% | -2.42% | – |
VBR | Exit | Vanguard Small Cap Value | $0 | – | -33,692 | -100.0% | -2.58% | – |
IBDP | Exit | iBonds Dec 2024 Corp | $0 | – | -295,053 | -100.0% | -3.48% | – |
SPTM | Exit | SPDR Portfolio Total Stock Market | $0 | – | -187,744 | -100.0% | -4.29% | – |
IBDO | Exit | iBonds Dec 2023 Corp | $0 | – | -379,705 | -100.0% | -4.59% | – |
FLRN | Exit | SPDR Floating Rate | $0 | – | -364,568 | -100.0% | -5.35% | – |
FLOT | Exit | iShares Floating Rate Bond | $0 | – | -223,025 | -100.0% | -5.42% | – |
VTV | Exit | Vanguard Value | $0 | – | -81,177 | -100.0% | -5.50% | – |
DGRO | Exit | iShares Core Dividend Growth | $0 | – | -229,858 | -100.0% | -5.55% | – |
PRF | Exit | Invesco FTSE RAFI US 1000 | $0 | – | -80,333 | -100.0% | -6.02% | – |
TFLO | Exit | iShares Treasury Floating Rate | $0 | – | -256,808 | -100.0% | -6.25% | – |
MTUM | Exit | iShares MSCI USA Momentum | $0 | – | -98,611 | -100.0% | -6.95% | – |
QUAL | Exit | iShares MSCI USA Quality | $0 | – | -165,511 | -100.0% | -9.11% | – |
USMV | Exit | iShares MSCI USA Min Vol | $0 | – | -274,670 | -100.0% | -9.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.