$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,922,000 | +0.8% | 432,849 | -0.3% | 28.89% | +1.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $23,436,000 | -12.5% | 125,856 | -15.5% | 19.39% | -12.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $19,711,000 | +1.0% | 399,661 | -0.3% | 16.31% | +1.6% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,054,000 | -2.0% | 17,367 | -2.5% | 0.87% | -1.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $777,000 | +4.2% | 9,341 | -0.5% | 0.64% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $561,000 | +7.9% | 2,699 | -1.4% | 0.46% | +8.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $422,000 | +1.7% | 7,495 | -0.8% | 0.35% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $373,000 | -8.1% | 6,523 | -5.1% | 0.31% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $364,000 | -52.2% | 3,322 | -54.6% | 0.30% | -51.9% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $363,000 | -6.7% | 5,963 | -8.4% | 0.30% | -6.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $358,000 | 0.0% | 2,817 | -2.8% | 0.30% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $347,000 | +6.8% | 3,100 | -3.5% | 0.29% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $281,000 | -1.4% | 2,017 | -1.0% | 0.23% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $277,000 | +8.2% | 2,070 | -4.6% | 0.23% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $234,000 | -5.6% | 3,049 | -0.7% | 0.19% | -4.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $235,000 | -3.3% | 2,521 | -3.8% | 0.19% | -3.0% |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -2,000 | -100.0% | -0.17% | – |
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.