$121 Million is the total value of Jentner Corp's 36 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,320,000 | +4.8% | 173,330 | +0.3% | 23.43% | +5.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,314,000 | +3.1% | 40,955 | +0.7% | 1.09% | +3.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $988,000 | +9.7% | 17,595 | +6.9% | 0.82% | +10.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $591,000 | +3.0% | 13,296 | +2.9% | 0.49% | +3.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $569,000 | +15.4% | 21,677 | +14.3% | 0.47% | +16.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $542,000 | +33.8% | 7,586 | +30.9% | 0.45% | +34.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $541,000 | +24.9% | 4,143 | +23.2% | 0.45% | +25.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $491,000 | +58.4% | 11,783 | +55.3% | 0.41% | +59.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $419,000 | +3.5% | 8,285 | +2.7% | 0.35% | +4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $409,000 | +82.6% | 3,686 | +76.9% | 0.34% | +83.7% |
| AAPL | Buy | APPLE INC | $316,000 | +4.3% | 1,596 | +0.1% | 0.26% | +4.8% |
| IAGG | New | ISHARES TRcore intl aggr | $260,000 | – | 4,771 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INCcall | $228,000 | – | 3,000 | +100.0% | 0.19% | – |
| MMM | Buy | 3M CO | $213,000 | -16.1% | 1,227 | +0.2% | 0.18% | -15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.