$160 Million is the total value of Jentner Corp's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $866,015 | +8.4% | 1,943 | 0.0% | 0.54% | -0.9% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $701,045 | -1.1% | 14,900 | 0.0% | 0.44% | -9.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $648,241 | +10.4% | 1,901 | 0.0% | 0.40% | +0.7% | |
| IWD | ISHARES TRrus 1000 val etf | $376,267 | +3.7% | 2,384 | 0.0% | 0.24% | -5.2% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $320,923 | +4.4% | 4,170 | 0.0% | 0.20% | -4.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $308,546 | +4.5% | 1,180 | 0.0% | 0.19% | -5.0% | |
| VOO | VANGUARD INDEX FDS | $280,209 | +8.3% | 688 | 0.0% | 0.18% | -1.1% | |
| DIMENSIONAL ETF TRUSTglobal sustaina | $271,887 | -1.4% | 5,317 | 0.0% | 0.17% | -9.6% | ||
| LQD | ISHARES TRiboxx inv cp etf | $270,350 | -1.3% | 2,500 | 0.0% | 0.17% | -9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.