Jentner Corp - Q1 2019 holdings

Add to watchlist

$122 Million is the total value of Jentner Corp's 35 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$34,629,000
+3.8%
434,162
+1.5%
28.48%
-6.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$27,023,000
+17.6%
172,761
+1.0%
22.23%
+6.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$26,783,000
+17.9%
149,024
-1.2%
22.03%
+6.2%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$19,513,000
+2.2%
400,840
+0.6%
16.05%
-7.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,274,000
+10.7%
40,674
+0.2%
1.05%
-0.3%
SLYV SellSPDR SERIES TRUSTs&p 600 smcp val$1,075,000
+11.1%
17,821
-1.0%
0.88%0.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$901,000
+15.5%
16,459
+4.0%
0.74%
+4.1%
PG BuyPROCTER AND GAMBLE CO$761,000
+13.2%
7,314
+0.1%
0.63%
+2.0%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$746,000
+13.9%
9,388
-1.2%
0.61%
+2.7%
SCHH BuySCHWAB STRATEGIC TRus reit etf$574,000
+16.0%
12,923
+0.6%
0.47%
+4.4%
IVV  ISHARES TRcore s&p500 etf$560,000
+13.1%
1,9690.0%0.46%
+2.0%
MCD BuyMCDONALDS CORP$520,000
+7.7%
2,737
+0.5%
0.43%
-2.9%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$493,000
+14.9%
18,964
+3.9%
0.40%
+3.3%
IWF SellISHARES TRrus 1000 grw etf$444,000
-7.7%
2,936
-20.0%
0.36%
-16.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$433,000
+19.6%
3,362
+6.0%
0.36%
+7.6%
SCHP SellSCHWAB STRATEGIC TRus tips etf$415,000
-0.5%
7,552
-3.5%
0.34%
-10.5%
VZ  VERIZON COMMUNICATIONS INC$406,000
+5.2%
6,8730.0%0.33%
-5.1%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$405,000
+1.5%
8,067
+1.0%
0.33%
-8.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$405,000
+21.3%
5,796
+5.4%
0.33%
+9.2%
SLYG SellSPDR SERIES TRUSTs&p 600 smcp grw$389,000
+9.9%
6,510
-0.9%
0.32%
-0.9%
IWD SellISHARES TRrus 1000 val etf$358,000
-8.4%
2,898
-17.7%
0.29%
-17.6%
JPM  JPMORGAN CHASE & CO$325,000
+3.5%
3,2120.0%0.27%
-7.0%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$310,000
+31.9%
7,587
+19.8%
0.26%
+18.6%
AAPL SellAPPLE INC$303,000
+14.3%
1,595
-5.1%
0.25%
+2.9%
LQD  ISHARES TRiboxx inv cp etf$298,000
+5.7%
2,5000.0%0.24%
-4.7%
JNJ NewJOHNSON & JOHNSON$285,000–2,038
+100.0%
0.23%–
MSFT BuyMICROSOFT CORP$256,000
+16.4%
2,170
+0.1%
0.21%
+5.0%
MMM New3M CO$254,000–1,225
+100.0%
0.21%–
XOM NewEXXON MOBIL CORP$248,000–3,072
+100.0%
0.20%–
IWC SellISHARES TRmicro-cap etf$243,000
+8.5%
2,621
-3.6%
0.20%
-2.4%
VTV NewVANGUARD INDEX FDSvalue etf$224,000–2,084
+100.0%
0.18%–
IJH NewISHARES TRcore s&p mcp etf$223,000–1,180
+100.0%
0.18%–
QCOM SellQUALCOMM INC$218,000
-2.2%
3,823
-2.5%
0.18%
-12.3%
PG  PROCTER AND GAMBLE COcall$208,000
+13.0%
2,0000.0%0.17%
+1.8%
GAB NewGABELLI EQUITY TR INC$79,000–12,815
+100.0%
0.06%–
QCOM ExitQUALCOMM INCcall$0–-3,500
-100.0%
-0.18%–
Original filings

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

  • View 13F-HR filed 2019-04-16
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-HR2024-02-14
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
13F-HR2021-11-15

View Jentner Corp's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Jentner Corp's holdings

CSVXLS