$152 Million is the total value of Jentner Corp's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $55,071,000 | +0.8% | 681,317 | +2.2% | 36.25% | -2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $47,442,000 | +6.9% | 147,841 | -3.3% | 31.23% | +3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $22,968,000 | +1.5% | 81,506 | +0.9% | 15.12% | -2.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,091,000 | +7.4% | 65,053 | +0.4% | 2.04% | +3.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,264,000 | +1.6% | 68,969 | +1.3% | 1.49% | -2.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,004,000 | +4.7% | 27,369 | -3.5% | 1.32% | +0.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,694,000 | -0.2% | 43,589 | -0.7% | 1.12% | -3.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,462,000 | +2.9% | 8,172 | -2.6% | 0.96% | -0.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,022,000 | +4.2% | 6,243 | -5.7% | 0.67% | +0.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,002,000 | +2.5% | 16,709 | -1.8% | 0.66% | -1.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $975,000 | -1.6% | 11,512 | -4.8% | 0.64% | -5.2% |
| AAPL | Sell | APPLE INC | $949,000 | +23.7% | 5,342 | -1.4% | 0.62% | +19.3% |
| IVV | ISHARES TRcore s&p500 etf | $939,000 | +10.7% | 1,969 | 0.0% | 0.62% | +6.7% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $906,000 | -0.4% | 30,593 | +2.5% | 0.60% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $864,000 | +21.2% | 3,222 | +9.0% | 0.57% | +16.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $760,000 | +79.7% | 5,442 | +85.5% | 0.50% | +73.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $733,000 | -0.4% | 14,900 | 0.0% | 0.48% | -3.8% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $721,000 | +9.6% | 13,681 | -5.0% | 0.48% | +5.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $710,000 | +0.6% | 6,933 | -1.7% | 0.47% | -3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $664,000 | +9.9% | 2,173 | -1.5% | 0.44% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $649,000 | +26.8% | 1,929 | +6.2% | 0.43% | +22.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $616,000 | +13.7% | 12,057 | +12.3% | 0.41% | +9.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $586,000 | -56.3% | 10,623 | -54.9% | 0.39% | -57.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $513,000 | +17.1% | 3,139 | +0.2% | 0.34% | +13.0% |
| IWD | ISHARES TRrus 1000 val etf | $433,000 | +7.2% | 2,580 | 0.0% | 0.28% | +3.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $398,000 | -1.2% | 4,895 | 0.0% | 0.26% | -4.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $336,000 | -3.7% | 6,464 | 0.0% | 0.22% | -7.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $334,000 | +7.7% | 1,180 | 0.0% | 0.22% | +3.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $331,000 | -0.6% | 2,500 | 0.0% | 0.22% | -4.0% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $299,000 | +1.7% | 3,221 | -4.7% | 0.20% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $274,000 | +6.2% | 1,600 | +0.3% | 0.18% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $258,000 | +16.7% | 4,076 | +0.5% | 0.17% | +12.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $219,000 | – | 1,884 | +100.0% | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $213,000 | – | 489 | +100.0% | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $209,000 | – | 1,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.