$125 Million is the total value of Jentner Corp's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $47,978,000 | -4.3% | 641,252 | -1.8% | 38.30% | +0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $34,198,000 | -3.9% | 159,842 | +0.1% | 27.30% | +1.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,062,000 | -0.1% | 97,690 | +0.9% | 15.22% | +5.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,954,000 | -6.3% | 99,750 | -0.1% | 2.36% | -1.6% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,170,000 | -13.2% | 55,693 | -10.4% | 1.73% | -8.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,682,000 | -16.8% | 65,300 | -6.7% | 1.34% | -12.5% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,528,000 | -6.8% | 26,121 | -0.6% | 1.22% | -2.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,140,000 | -12.8% | 40,521 | -2.5% | 0.91% | -8.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,068,000 | -6.6% | 7,445 | -2.5% | 0.85% | -1.8% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,060,000 | +14.2% | 15,589 | +0.5% | 0.85% | +20.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $813,000 | -9.7% | 7,865 | -9.1% | 0.65% | -5.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $777,000 | -33.4% | 16,273 | -30.9% | 0.62% | -30.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $769,000 | -7.2% | 34,343 | +5.1% | 0.61% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $756,000 | -6.1% | 3,276 | +0.5% | 0.60% | -1.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $719,000 | -7.6% | 10,705 | -0.4% | 0.57% | -2.9% |
| AAPL | Buy | APPLE INC | $714,000 | +1.1% | 5,169 | +0.0% | 0.57% | +6.3% |
| IVV | ISHARES TRcore s&p500 etf | $710,000 | -5.3% | 1,979 | 0.0% | 0.57% | -0.5% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $694,000 | -4.1% | 12,434 | -0.4% | 0.55% | +0.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $690,000 | -14.0% | 14,823 | -11.3% | 0.55% | -9.5% |
| SHM | SPDR SER TRnuveen blmbrg sh | $687,000 | -2.4% | 14,900 | 0.0% | 0.55% | +2.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $639,000 | -2.9% | 17,578 | +9.1% | 0.51% | +2.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $479,000 | -13.2% | 25,646 | -2.0% | 0.38% | -8.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $457,000 | -4.2% | 12,098 | -1.1% | 0.36% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $425,000 | -12.0% | 3,365 | +0.2% | 0.34% | -7.6% |
| MSFT | MICROSOFT CORP | $423,000 | -9.4% | 1,817 | 0.0% | 0.34% | -4.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $422,000 | -5.0% | 2,008 | -1.0% | 0.34% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $361,000 | -2.2% | 1,353 | 0.0% | 0.29% | +2.9% | |
| IWD | ISHARES TRrus 1000 val etf | $333,000 | -6.2% | 2,448 | 0.0% | 0.27% | -1.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $283,000 | -27.1% | 7,464 | -2.3% | 0.23% | -23.4% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $278,000 | -2.5% | 10,327 | +0.6% | 0.22% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $264,000 | -7.7% | 1,615 | +0.3% | 0.21% | -2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $259,000 | -3.4% | 1,180 | -0.3% | 0.21% | +1.5% |
| LQD | ISHARES TRiboxx inv cp etf | $256,000 | -6.9% | 2,500 | 0.0% | 0.20% | -2.4% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $224,000 | -3.0% | 3,282 | 0.0% | 0.18% | +2.3% | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,304 | -100.0% | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,335 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.