$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.