$98.6 Million is the total value of Jentner Corp's 24 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,520,000 | – | 359,336 | +100.0% | 28.92% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $21,643,000 | – | 162,556 | +100.0% | 21.95% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $18,069,000 | – | 367,559 | +100.0% | 18.32% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $15,402,000 | – | 138,157 | +100.0% | 15.62% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $7,556,000 | – | 477,040 | +100.0% | 7.66% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $854,000 | – | 30,853 | +100.0% | 0.87% | – |
| PG | New | PROCTER AND GAMBLE CO | $609,000 | – | 7,242 | +100.0% | 0.62% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $522,000 | – | 10,858 | +100.0% | 0.53% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $464,000 | – | 3,900 | +100.0% | 0.47% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $453,000 | – | 11,048 | +100.0% | 0.46% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $451,000 | – | 4,028 | +100.0% | 0.46% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $448,000 | – | 4,269 | +100.0% | 0.45% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $442,000 | – | 7,919 | +100.0% | 0.45% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $389,000 | – | 3,214 | +100.0% | 0.39% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $366,000 | – | 6,673 | +100.0% | 0.37% | – |
| MCD | New | MCDONALDS CORP | $315,000 | – | 2,585 | +100.0% | 0.32% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $308,000 | – | 2,625 | +100.0% | 0.31% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $304,000 | – | 6,030 | +100.0% | 0.31% | – |
| QCOM | New | QUALCOMM INC | $269,000 | – | 4,123 | +100.0% | 0.27% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $258,000 | – | 1,239 | +100.0% | 0.26% | – |
| IWC | New | ISHARES TRmicro-cap etf | $255,000 | – | 2,968 | +100.0% | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $253,000 | – | 2,937 | +100.0% | 0.26% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $234,000 | – | 8,006 | +100.0% | 0.24% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $222,000 | – | 10,294 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 39.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 25.3% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 1.6% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.3% |
| SPDR SER TR | 28 | Q3 2023 | 1.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 0.9% |
| MCDONALDS CORP | 28 | Q3 2023 | 0.7% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 1.0% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 0.6% |
View Jentner Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Jentner Corp'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.