Jentner Corp - Q2 2021 holdings

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$143 Million is the total value of Jentner Corp's 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV BuyVANGUARD BD INDEX FDSshort trm bond$52,228,000
+5.1%
635,683
+5.1%
36.57%
-5.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$44,565,000
+12.1%
155,381
+0.5%
31.20%
+0.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$22,774,000
+9.1%
78,589
+3.4%
15.94%
-2.0%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$2,905,000–64,831
+100.0%
2.03%–
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$1,942,000
+7.1%
28,410
+2.2%
1.36%
-3.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,768,000
+7.1%
44,819
+2.1%
1.24%
-3.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,459,000
-0.4%
8,399
-5.1%
1.02%
-10.5%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$1,214,000
+7.9%
21,254
+7.9%
0.85%
-3.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,042,000
+6.5%
31,683
+2.9%
0.73%
-4.2%
SLYV SellSPDR SER TRs&p 600 smcp val$1,041,000
-0.2%
12,149
-4.5%
0.73%
-10.3%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$1,041,000–17,822
+100.0%
0.73%–
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$1,020,000
+9.8%
6,991
-2.3%
0.71%
-1.4%
IVV  ISHARES TRcore s&p500 etf$847,000
+8.2%
1,9690.0%0.59%
-2.8%
AAPL BuyAPPLE INC$754,000
+15.5%
5,508
+3.0%
0.53%
+3.7%
SHM  SPDR SER TRnuveen blmbrg sr$738,0000.0%14,9000.0%0.52%
-10.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$729,000
+10.3%
7,002
+5.5%
0.51%
-1.0%
SCHH BuySCHWAB STRATEGIC TRus reit etf$685,000
+15.1%
14,956
+3.3%
0.48%
+3.4%
MCD BuyMCDONALDS CORP$679,000
+3.5%
2,941
+0.5%
0.48%
-7.0%
IWF  ISHARES TRrus 1000 grw etf$599,000
+11.8%
2,2050.0%0.42%
+0.2%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$553,000
+4.9%
10,7340.0%0.39%
-5.8%
MSFT BuyMICROSOFT CORP$492,000
+15.0%
1,817
+0.1%
0.34%
+3.3%
IWC SellISHARES TRmicro-cap etf$452,000
+0.7%
2,963
-3.0%
0.32%
-9.7%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$431,000
+0.5%
5,2060.0%0.30%
-9.6%
PG BuyPROCTER AND GAMBLE CO$422,0000.0%3,126
+0.2%
0.30%
-10.3%
IWD  ISHARES TRrus 1000 val etf$409,000
+4.6%
2,5800.0%0.29%
-6.2%
VZ  VERIZON COMMUNICATIONS INC$362,000
-3.7%
6,4640.0%0.25%
-13.7%
IJH BuyISHARES TRcore s&p mcp etf$359,000
+16.9%
1,337
+13.3%
0.25%
+5.0%
LQD  ISHARES TRiboxx inv cp etf$336,000
+3.4%
2,5000.0%0.24%
-7.1%
SLYG SellSPDR SER TRs&p 600 smcp grw$297,000
+3.1%
3,349
-0.1%
0.21%
-7.1%
JNJ BuyJOHNSON & JOHNSON$262,000
+0.4%
1,591
+0.3%
0.18%
-9.9%
CSCO BuyCISCO SYS INC$214,000
+2.9%
4,036
+0.5%
0.15%
-7.4%
IJR NewISHARES TRcore s&p scp etf$211,000–1,870
+100.0%
0.15%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS28Q3 202339.6%
VANGUARD INDEX FDS28Q3 202325.3%
SCHWAB STRATEGIC TR28Q3 20231.6%
SCHWAB STRATEGIC TR28Q3 20231.6%
VANGUARD INDEX FDS28Q3 20231.3%
SPDR SER TR28Q3 20231.2%
SCHWAB STRATEGIC TR28Q3 20230.9%
MCDONALDS CORP28Q3 20230.7%
SCHWAB STRATEGIC TR28Q3 20231.0%
SCHWAB STRATEGIC TR28Q3 20230.6%

View Jentner Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-10-17
13F-HR2022-07-13
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Jentner Corp's complete filings history.

All filings

View complete filings history.

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