$95.4 Million is the total value of Jentner Corp's 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $31,890,000 | +9.4% | 175,058 | -0.2% | 33.42% | +40.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $24,106,000 | +5.9% | 121,320 | -3.0% | 25.26% | +36.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $21,880,000 | – | 271,436 | +100.0% | 22.93% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,385,000 | +6.5% | 41,169 | +0.8% | 1.45% | +36.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,165,000 | +9.6% | 17,729 | +2.2% | 1.22% | +40.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,100,000 | +7.5% | 18,305 | +1.5% | 1.15% | +38.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $997,000 | -97.1% | 12,301 | -97.1% | 1.04% | -96.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $868,000 | +7.3% | 19,700 | +0.1% | 0.91% | +37.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $867,000 | +8.6% | 9,328 | -1.7% | 0.91% | +39.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $826,000 | +2.7% | 6,028 | -3.4% | 0.87% | +32.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $712,000 | +20.9% | 26,007 | +10.9% | 0.75% | +55.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $699,000 | -96.4% | 14,176 | -96.4% | 0.73% | -95.4% |
| IVV | ISHARES TRcore s&p500 etf | $636,000 | +8.2% | 1,969 | 0.0% | 0.67% | +39.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $606,000 | +10.4% | 8,008 | +1.7% | 0.64% | +41.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $600,000 | -2.6% | 13,060 | -0.1% | 0.63% | +25.0% |
| MCD | Buy | MCDONALDS CORP | $539,000 | -7.4% | 2,726 | +0.5% | 0.56% | +18.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $530,000 | +5.2% | 4,422 | -2.1% | 0.56% | +35.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $477,000 | +1.7% | 2,714 | -7.6% | 0.50% | +30.5% |
| AAPL | Sell | APPLE INC | $469,000 | -0.2% | 1,598 | -23.8% | 0.49% | +28.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $432,000 | +5.9% | 3,100 | -10.6% | 0.45% | +36.0% |
| PG | Buy | PROCTER & GAMBLE CO | $416,000 | +0.5% | 3,335 | +0.2% | 0.44% | +29.0% |
| VZ | VERIZON COMMUNICATIONS INC | $401,000 | +1.8% | 6,523 | 0.0% | 0.42% | +30.4% | |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $400,000 | +8.7% | 6,198 | +0.4% | 0.42% | +39.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $369,000 | +2.2% | 2,704 | -4.0% | 0.39% | +31.2% |
| QCOM | QUALCOMM INC | $337,000 | +15.4% | 3,823 | 0.0% | 0.35% | +48.3% | |
| MSFT | MICROSOFT CORP | $326,000 | +13.2% | 2,070 | 0.0% | 0.34% | +45.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $320,000 | +0.3% | 2,500 | 0.0% | 0.34% | +28.8% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $301,000 | +3.1% | 5,490 | +4.9% | 0.32% | +32.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $296,000 | +13.0% | 2,027 | +0.2% | 0.31% | +44.9% |
| QCOM | QUALCOMM INCcall | $265,000 | +15.7% | 3,000 | 0.0% | 0.28% | +48.7% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $245,000 | +10.4% | 2,466 | -2.2% | 0.26% | +42.0% |
| IJH | ISHARES TRcore s&p mcp etf | $243,000 | +6.6% | 1,180 | 0.0% | 0.26% | +37.1% | |
| MMM | Buy | 3M CO | $217,000 | +7.4% | 1,231 | +0.2% | 0.23% | +37.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $215,000 | -1.4% | 2,313 | -1.2% | 0.22% | +26.4% |
| CSCO | CISCO SYS INC | $201,000 | -2.9% | 4,191 | 0.0% | 0.21% | +24.9% | |
| GAB | GABELLI EQUITY TR INC | $78,000 | +1.3% | 12,815 | 0.0% | 0.08% | +30.2% | |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,911 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,203 | -100.0% | -0.20% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,343 | -100.0% | -0.34% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,440 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.