$138 Million is the total value of Jentner Corp's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $52,213,000 | -5.2% | 670,251 | -1.6% | 37.84% | +4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $43,280,000 | -8.8% | 150,486 | +1.8% | 31.36% | +0.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,776,000 | -5.2% | 87,761 | +7.7% | 15.78% | +4.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,893,000 | -5.5% | 26,516 | -3.1% | 1.37% | +4.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,552,000 | -8.4% | 42,278 | -3.0% | 1.12% | +0.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,351,000 | -7.6% | 7,679 | -6.0% | 0.98% | +1.8% |
| SLYV | SPDR SER TRs&p 600 smcp val | $959,000 | -1.6% | 11,512 | 0.0% | 0.70% | +8.3% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $931,000 | -8.9% | 12,438 | +99.2% | 0.68% | +0.3% |
| AAPL | Sell | APPLE INC | $902,000 | -5.0% | 5,165 | -3.3% | 0.65% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $898,000 | -4.4% | 1,979 | +0.5% | 0.65% | +5.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $891,000 | -1.7% | 32,093 | +4.9% | 0.65% | +8.4% |
| SYBT | New | STOCK YDS BANCORP INC | $817,000 | – | 15,435 | +100.0% | 0.59% | – |
| MCD | Buy | MCDONALDS CORP | $801,000 | -7.3% | 3,241 | +0.6% | 0.58% | +1.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $763,000 | +0.4% | 5,918 | +8.7% | 0.55% | +10.6% |
| SHM | SPDR SER TRnuveen blmbrg sh | $705,000 | -3.8% | 14,900 | 0.0% | 0.51% | +5.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $696,000 | +13.0% | 14,485 | +20.1% | 0.50% | +24.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $678,000 | -6.0% | 27,258 | +99.2% | 0.49% | +3.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $617,000 | -13.1% | 13,034 | +88.0% | 0.45% | -4.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $609,000 | +3.9% | 11,622 | +9.4% | 0.44% | +14.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $563,000 | -15.2% | 2,028 | -6.7% | 0.41% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $560,000 | -13.7% | 1,817 | -5.8% | 0.41% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $512,000 | -0.2% | 3,349 | +6.7% | 0.37% | +9.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $477,000 | – | 1,353 | +100.0% | 0.35% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $406,000 | -6.2% | 2,448 | -5.1% | 0.29% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $388,000 | +15.5% | 7,622 | +17.9% | 0.28% | +27.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $382,000 | -4.0% | 4,895 | 0.0% | 0.28% | +5.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $318,000 | -4.8% | 1,184 | +0.3% | 0.23% | +4.5% |
| LQD | ISHARES TRiboxx inv cp etf | $302,000 | -8.8% | 2,500 | 0.0% | 0.22% | +0.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $284,000 | +3.6% | 1,605 | +0.3% | 0.21% | +14.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $280,000 | -6.4% | 3,341 | +3.7% | 0.20% | +3.0% |
| SMMF | New | SUMMIT FINL GROUP INC | $261,000 | – | 10,204 | +100.0% | 0.19% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $259,000 | +18.3% | 2,388 | +26.8% | 0.19% | +30.6% |
| O | New | REALTY INCOME CORP | $229,000 | – | 3,299 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYS INC | $228,000 | -11.6% | 4,096 | +0.5% | 0.16% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $210,000 | -1.4% | 506 | +3.5% | 0.15% | +8.6% |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,000 | -100.0% | -0.14% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -16,709 | -100.0% | -0.66% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -68,969 | -100.0% | -1.49% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -65,053 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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.