$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
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.