$146 Million is the total value of Jentner Corp's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,317,433 | +127.8% | 137,853 | +111.6% | 2.26% | +110.5% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,358,453 | +77.6% | 94,603 | +76.5% | 1.61% | +64.0% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,054,616 | +167.5% | 95,608 | +163.3% | 1.40% | +147.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,015,031 | +229.1% | 43,028 | +213.3% | 0.69% | +203.9% | |
| MCD | Buy | MCDONALDS CORP | $981,995 | +13.1% | 3,512 | +6.6% | 0.67% | +4.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $884,991 | +2.3% | 8,468 | +5.5% | 0.60% | -5.6% |
| SYBT | Buy | STOCK YDS BANCORP INC | $867,001 | -14.8% | 15,724 | +0.5% | 0.59% | -21.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $502,961 | -1.6% | 3,383 | +0.3% | 0.34% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $291,821 | -1.0% | 7,504 | +0.3% | 0.20% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $252,027 | -11.9% | 1,626 | +0.4% | 0.17% | -18.9% |
| CSCO | New | CISCO SYS INC | $219,376 | – | 4,197 | +100.0% | 0.15% | – |
| O | Buy | REALTY INCOME CORP | $218,525 | +1.0% | 3,451 | +1.1% | 0.15% | -6.9% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $217,257 | -16.0% | 10,470 | +0.7% | 0.15% | -22.5% |
| ORCL | New | ORACLE CORP | $208,709 | – | 2,246 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.