$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $495,000 | -14.1% | 1,969 | 0.0% | 0.45% | -5.4% | |
| JPM | JPMORGAN CHASE & CO | $314,000 | -13.3% | 3,212 | 0.0% | 0.29% | -4.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $282,000 | -1.7% | 2,500 | 0.0% | 0.26% | +8.0% | |
| IWC | ISHARES TRmicro-cap etf | $224,000 | -22.5% | 2,719 | 0.0% | 0.20% | -14.6% | |
| QCOM | QUALCOMM INCcall | $199,000 | -21.0% | 3,500 | 0.0% | 0.18% | -12.9% |
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.