$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,629,000 | +3.8% | 434,162 | +1.5% | 28.48% | -6.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,023,000 | +17.6% | 172,761 | +1.0% | 22.23% | +6.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $19,513,000 | +2.2% | 400,840 | +0.6% | 16.05% | -7.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,274,000 | +10.7% | 40,674 | +0.2% | 1.05% | -0.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $901,000 | +15.5% | 16,459 | +4.0% | 0.74% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $761,000 | +13.2% | 7,314 | +0.1% | 0.63% | +2.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $574,000 | +16.0% | 12,923 | +0.6% | 0.47% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $520,000 | +7.7% | 2,737 | +0.5% | 0.43% | -2.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $493,000 | +14.9% | 18,964 | +3.9% | 0.40% | +3.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $433,000 | +19.6% | 3,362 | +6.0% | 0.36% | +7.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $405,000 | +1.5% | 8,067 | +1.0% | 0.33% | -8.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $405,000 | +21.3% | 5,796 | +5.4% | 0.33% | +9.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $310,000 | +31.9% | 7,587 | +19.8% | 0.26% | +18.6% |
| JNJ | New | JOHNSON & JOHNSON | $285,000 | – | 2,038 | +100.0% | 0.23% | – |
| MSFT | Buy | MICROSOFT CORP | $256,000 | +16.4% | 2,170 | +0.1% | 0.21% | +5.0% |
| MMM | New | 3M CO | $254,000 | – | 1,225 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $248,000 | – | 3,072 | +100.0% | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $224,000 | – | 2,084 | +100.0% | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $223,000 | – | 1,180 | +100.0% | 0.18% | – |
| GAB | New | GABELLI EQUITY TR INC | $79,000 | – | 12,815 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.