Jentner Corp - Q4 2018 holdings

$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 50.0% .

 Value Shares↓ Weighting
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$33,355,000
-1.8%
427,954
-1.6%
30.45%
+8.0%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$19,092,000
-2.2%
398,413
-1.3%
17.43%
+7.6%
QCOM SellQUALCOMM INC$223,000
-25.2%
3,923
-5.3%
0.20%
-17.4%
JNJ ExitJOHNSON & JOHNSON$0-1,503
-100.0%
-0.17%
IJH ExitISHARES TRcore s&p mcp etf$0-1,180
-100.0%
-0.20%
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0-34,763
-100.0%
-0.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS28Q3 202339.6%
VANGUARD INDEX FDS28Q3 202325.3%
SCHWAB STRATEGIC TR28Q3 20231.6%
SCHWAB STRATEGIC TR28Q3 20231.6%
VANGUARD INDEX FDS28Q3 20231.3%
SPDR SER TR28Q3 20231.2%
SCHWAB STRATEGIC TR28Q3 20230.9%
MCDONALDS CORP28Q3 20230.7%
SCHWAB STRATEGIC TR28Q3 20231.0%
SCHWAB STRATEGIC TR28Q3 20230.6%

View Jentner Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-10-17
13F-HR2022-07-13
13F-HR2022-05-16
13F-HR2022-02-14

View Jentner Corp's complete filings history.

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