$120 Million is the total value of Jentner Corp's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,981,000 | -2.2% | 434,756 | -2.3% | 28.20% | -2.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $27,815,000 | -1.3% | 148,492 | -7.4% | 23.08% | -2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,272,000 | +3.6% | 169,347 | -3.6% | 22.63% | +2.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $19,521,000 | -1.2% | 403,580 | -0.2% | 16.20% | -1.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,118,000 | -0.2% | 33,348 | -1.6% | 0.93% | -0.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $783,000 | +4.0% | 13,969 | -1.5% | 0.65% | +3.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $764,000 | +8.4% | 11,194 | +6.1% | 0.63% | +7.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $756,000 | +3.1% | 9,221 | -4.7% | 0.63% | +2.5% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $625,000 | – | 34,763 | +100.0% | 0.52% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $608,000 | +6.9% | 7,299 | +0.1% | 0.50% | +6.3% |
| IVV | ISHARES TRcore s&p500 etf | $576,000 | +7.1% | 1,969 | 0.0% | 0.48% | +6.2% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $535,000 | +4.9% | 12,823 | +5.0% | 0.44% | +4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $489,000 | -10.6% | 3,135 | -17.7% | 0.41% | -11.2% |
| MCD | Sell | MCDONALDS CORP | $453,000 | +3.9% | 2,709 | -2.7% | 0.38% | +3.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $413,000 | +3.2% | 7,650 | +5.0% | 0.34% | +2.7% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $412,000 | +4.6% | 6,103 | -2.2% | 0.34% | +4.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $392,000 | -6.7% | 7,906 | -6.5% | 0.32% | -7.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $380,000 | -15.7% | 2,998 | -19.3% | 0.32% | -16.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $379,000 | +1.6% | 2,718 | -1.2% | 0.32% | +1.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $378,000 | +8.3% | 14,699 | +8.9% | 0.31% | +7.5% |
| JPM | JPMORGAN CHASE & CO | $362,000 | +8.1% | 3,212 | 0.0% | 0.30% | +7.1% | |
| AAPL | Buy | APPLE INC | $356,000 | +71.2% | 1,579 | +40.6% | 0.30% | +69.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $333,000 | +6.4% | 4,371 | +2.6% | 0.28% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $298,000 | +25.2% | 4,143 | -2.4% | 0.25% | +24.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $289,000 | -3.3% | 2,719 | -4.1% | 0.24% | -4.0% |
| LQD | ISHARES TRiboxx inv cp etf | $287,000 | +0.3% | 2,500 | 0.0% | 0.24% | -0.4% | |
| QCOM | QUALCOMM INCcall | $252,000 | +28.6% | 3,500 | 0.0% | 0.21% | +27.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $238,000 | -7.4% | 1,180 | -10.6% | 0.20% | -7.9% |
| MSFT | New | MICROSOFT CORP | $224,000 | – | 1,956 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $208,000 | – | 1,503 | +100.0% | 0.17% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,574 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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 | 2024-05-15 |
| 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 |
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.