$110 Million is the total value of Jentner Corp's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,973,000 | -15.8% | 171,019 | +1.0% | 20.97% | -7.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $22,712,000 | -18.3% | 150,817 | +1.6% | 20.74% | -10.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,151,000 | +3.0% | 40,585 | +21.7% | 1.05% | +13.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $968,000 | +26.7% | 17,994 | +60.7% | 0.88% | +39.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $780,000 | -0.4% | 15,822 | +13.3% | 0.71% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $672,000 | +10.5% | 7,307 | +0.1% | 0.61% | +21.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $655,000 | -13.4% | 9,500 | +3.0% | 0.60% | -4.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $495,000 | -7.5% | 12,847 | +0.2% | 0.45% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $483,000 | +6.6% | 2,723 | +0.5% | 0.44% | +17.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $481,000 | -1.6% | 3,671 | +17.1% | 0.44% | +8.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $429,000 | +13.5% | 18,249 | +24.2% | 0.39% | +24.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $417,000 | +1.0% | 7,825 | +2.3% | 0.38% | +11.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $399,000 | +1.8% | 7,989 | +1.0% | 0.36% | +12.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $391,000 | +2.9% | 3,523 | +17.5% | 0.36% | +13.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $386,000 | – | 6,873 | +100.0% | 0.35% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $362,000 | -4.5% | 3,171 | +16.7% | 0.33% | +5.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $354,000 | -14.1% | 6,571 | +7.7% | 0.32% | -5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $334,000 | +0.3% | 5,501 | +25.9% | 0.30% | +10.5% |
| AAPL | Buy | APPLE INC | $265,000 | -25.6% | 1,681 | +6.5% | 0.24% | -18.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $235,000 | – | 6,331 | +100.0% | 0.22% | – |
| MSFT | Buy | MICROSOFT CORP | $220,000 | -1.8% | 2,168 | +10.8% | 0.20% | +8.1% |
| PG | New | PROCTER AND GAMBLE COcall | $184,000 | – | 2,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 31 | Q2 2024 | 39.6% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 25.3% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 1.6% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 1.6% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 1.3% |
| SPDR SER TR | 31 | Q2 2024 | 1.2% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 0.9% |
| MCDONALDS CORP | 31 | Q2 2024 | 0.7% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 1.0% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 0.6% |
View Jentner Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 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 |
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.