$132 Million is the total value of Jentner Corp's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $50,122,000 | -4.0% | 652,722 | -2.6% | 38.08% | +0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,591,000 | -17.8% | 159,681 | +6.1% | 27.04% | -13.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,078,000 | -12.4% | 96,828 | +10.3% | 14.49% | -8.2% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $3,154,000 | – | 99,822 | +100.0% | 2.40% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,500,000 | – | 62,152 | +100.0% | 1.90% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,021,000 | – | 69,972 | +100.0% | 1.54% | – | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,640,000 | -13.4% | 26,280 | -0.9% | 1.25% | -9.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,307,000 | -15.8% | 41,564 | -1.7% | 0.99% | -11.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,166,000 | +91.5% | 23,542 | +102.6% | 0.89% | +100.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,144,000 | -15.3% | 7,637 | -0.5% | 0.87% | -11.2% |
| SYBT | Buy | STOCK YDS BANCORP INC | $928,000 | +13.6% | 15,516 | +0.5% | 0.70% | +19.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $900,000 | +18.0% | 8,653 | +46.2% | 0.68% | +23.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $829,000 | -7.0% | 32,663 | +1.8% | 0.63% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $805,000 | +0.5% | 3,259 | +0.6% | 0.61% | +5.5% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $802,000 | – | 16,712 | +100.0% | 0.61% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $778,000 | -18.9% | 10,750 | -6.6% | 0.59% | -15.0% |
| IVV | ISHARES TRcore s&p500 etf | $750,000 | -16.5% | 1,979 | 0.0% | 0.57% | -12.4% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $724,000 | -22.2% | 12,485 | +0.4% | 0.55% | -18.5% |
| AAPL | Buy | APPLE INC | $706,000 | -21.7% | 5,167 | +0.0% | 0.54% | -18.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $704,000 | -0.1% | 14,900 | 0.0% | 0.54% | +4.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $658,000 | -5.5% | 16,118 | +11.3% | 0.50% | -0.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $552,000 | -18.6% | 26,171 | -4.0% | 0.42% | -14.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $483,000 | -5.7% | 3,357 | +0.2% | 0.37% | -1.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $477,000 | -22.7% | 12,234 | -6.1% | 0.36% | -19.0% |
| MSFT | MICROSOFT CORP | $467,000 | -16.6% | 1,817 | 0.0% | 0.36% | -12.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $444,000 | -21.1% | 2,028 | 0.0% | 0.34% | -17.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $388,000 | 0.0% | 7,638 | +0.2% | 0.30% | +5.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | -22.6% | 1,353 | 0.0% | 0.28% | -19.1% | |
| IWD | ISHARES TRrus 1000 val etf | $355,000 | -12.6% | 2,448 | 0.0% | 0.27% | -8.2% | |
| SMMF | Buy | SUMMIT FINL GROUP INC | $285,000 | +9.2% | 10,267 | +0.6% | 0.22% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $286,000 | +0.7% | 1,610 | +0.3% | 0.22% | +5.3% |
| LQD | ISHARES TRiboxx inv cp etf | $275,000 | -8.9% | 2,500 | 0.0% | 0.21% | -4.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $268,000 | -15.7% | 1,184 | 0.0% | 0.20% | -11.3% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $231,000 | -17.5% | 3,282 | -1.8% | 0.18% | -13.8% |
| O | Buy | REALTY INCOME CORP | $228,000 | -0.4% | 3,335 | +1.1% | 0.17% | +4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $210,000 | -18.9% | 2,304 | -3.5% | 0.16% | -14.9% |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -506 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,096 | -100.0% | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,895 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.