$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $764,000 | +8.4% | 11,194 | +6.1% | 0.63% | +7.6% |
| 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% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $535,000 | +4.9% | 12,823 | +5.0% | 0.44% | +4.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $413,000 | +3.2% | 7,650 | +5.0% | 0.34% | +2.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $378,000 | +8.3% | 14,699 | +8.9% | 0.31% | +7.5% |
| 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% |
| MSFT | New | MICROSOFT CORP | $224,000 | – | 1,956 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $208,000 | – | 1,503 | +100.0% | 0.17% | – |
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.