$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $50,122,000 | -4.0% | 652,722 | -2.6% | 38.08% | +0.6% |
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,144,000 | -15.3% | 7,637 | -0.5% | 0.87% | -11.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $778,000 | -18.9% | 10,750 | -6.6% | 0.59% | -15.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $552,000 | -18.6% | 26,171 | -4.0% | 0.42% | -14.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $477,000 | -22.7% | 12,234 | -6.1% | 0.36% | -19.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $231,000 | -17.5% | 3,282 | -1.8% | 0.18% | -13.8% |
| 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 | 2024-05-15 |
| 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 |
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.