$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TRnuveen blmbrg sh | $708,495 | +1.2% | 14,900 | 0.0% | 0.48% | -6.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $586,972 | -0.0% | 1,901 | 0.0% | 0.40% | -7.6% | |
| MSFT | MICROSOFT CORP | $523,944 | +20.2% | 1,817 | 0.0% | 0.36% | +11.2% | |
| IWD | ISHARES TRrus 1000 val etf | $362,988 | +0.4% | 2,384 | 0.0% | 0.25% | -7.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $295,189 | +3.4% | 1,180 | 0.0% | 0.20% | -4.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $274,025 | +4.0% | 2,500 | 0.0% | 0.19% | -4.1% | |
| VOO | VANGUARD INDEX FDS | $258,736 | +7.0% | 688 | 0.0% | 0.18% | -1.1% |
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.