$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $26,783,000 | +17.9% | 149,024 | -1.2% | 22.03% | +6.2% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,075,000 | +11.1% | 17,821 | -1.0% | 0.88% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $746,000 | +13.9% | 9,388 | -1.2% | 0.61% | +2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $444,000 | -7.7% | 2,936 | -20.0% | 0.36% | -16.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $415,000 | -0.5% | 7,552 | -3.5% | 0.34% | -10.5% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $389,000 | +9.9% | 6,510 | -0.9% | 0.32% | -0.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $358,000 | -8.4% | 2,898 | -17.7% | 0.29% | -17.6% |
| AAPL | Sell | APPLE INC | $303,000 | +14.3% | 1,595 | -5.1% | 0.25% | +2.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $243,000 | +8.5% | 2,621 | -3.6% | 0.20% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $218,000 | -2.2% | 3,823 | -2.5% | 0.18% | -12.3% |
| QCOM | Exit | QUALCOMM 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
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.