$102 Million is the total value of Jentner Corp's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $39,311,000 | +8.0% | 155,171 | -2.9% | 38.63% | -2.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $22,807,000 | +16.2% | 85,208 | -6.7% | 22.41% | +5.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,305,000 | +27.9% | 9,176 | -0.5% | 1.28% | +15.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $977,000 | +31.5% | 14,768 | -0.4% | 0.96% | +18.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $938,000 | +8.2% | 7,302 | -3.0% | 0.92% | -2.2% |
| AAPL | Sell | APPLE INC | $745,000 | +9.1% | 5,617 | -4.8% | 0.73% | -1.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $664,000 | +26.7% | 7,464 | -2.7% | 0.65% | +14.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $571,000 | +7.5% | 2,366 | -3.4% | 0.56% | -2.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $520,000 | +6.6% | 13,686 | -0.8% | 0.51% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $447,000 | -0.9% | 3,212 | -1.0% | 0.44% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $393,000 | +29.7% | 3,095 | -1.6% | 0.39% | +17.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $301,000 | +18.5% | 3,936 | -8.6% | 0.30% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $280,000 | -4.4% | 1,781 | -9.6% | 0.28% | -13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.