$128 Million is the total value of Jentner Corp's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $49,699,000 | +108.3% | 604,690 | +110.1% | 38.72% | +65.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $39,752,000 | +1.1% | 154,653 | -0.3% | 30.97% | -19.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $20,880,000 | -8.4% | 76,026 | -10.8% | 16.27% | -27.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,814,000 | +14.2% | 27,786 | +4.1% | 1.41% | -9.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,651,000 | +4.1% | 43,879 | -0.4% | 1.29% | -17.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,465,000 | +12.3% | 8,846 | -3.6% | 1.14% | -11.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,125,000 | – | 19,692 | +100.0% | 0.88% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,043,000 | +6.8% | 12,718 | -13.9% | 0.81% | -15.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $978,000 | -6.0% | 30,777 | -9.3% | 0.76% | -25.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $929,000 | -1.0% | 7,156 | -2.0% | 0.72% | -21.5% |
| IVV | ISHARES TRcore s&p500 etf | $783,000 | +6.0% | 1,969 | 0.0% | 0.61% | -16.0% | |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $738,000 | – | 14,900 | +100.0% | 0.58% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $661,000 | -0.5% | 6,634 | -11.1% | 0.52% | -21.1% |
| MCD | Buy | MCDONALDS CORP | $656,000 | +5.1% | 2,925 | +0.6% | 0.51% | -16.6% |
| AAPL | Sell | APPLE INC | $653,000 | -12.3% | 5,346 | -4.8% | 0.51% | -30.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $595,000 | +14.4% | 14,474 | +5.8% | 0.46% | -9.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $536,000 | -6.1% | 2,205 | -6.8% | 0.42% | -25.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $527,000 | +57.8% | 10,734 | +51.8% | 0.41% | +25.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $449,000 | -14.1% | 3,056 | -30.7% | 0.35% | -31.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $429,000 | -0.9% | 5,206 | 0.0% | 0.33% | -21.6% | |
| MSFT | Sell | MICROSOFT CORP | $428,000 | +0.7% | 1,816 | -5.0% | 0.33% | -20.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $422,000 | -5.6% | 3,119 | -2.9% | 0.33% | -25.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $391,000 | +12.7% | 2,580 | +1.6% | 0.30% | -10.6% |
| VZ | VERIZON COMMUNICATIONS INC | $376,000 | -1.1% | 6,464 | 0.0% | 0.29% | -21.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $325,000 | -5.8% | 2,500 | 0.0% | 0.25% | -25.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $307,000 | +13.3% | 1,180 | 0.0% | 0.24% | -10.2% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $288,000 | -4.3% | 3,351 | -14.9% | 0.22% | -24.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $261,000 | -6.8% | 1,586 | -10.9% | 0.20% | -26.2% |
| CSCO | New | CISCO SYS INC | $208,000 | – | 4,014 | +100.0% | 0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,095 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.