$161 Million is the total value of Jentner Corp's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $47,705,731 | +0.9% | 634,638 | +1.4% | 29.66% | +0.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,090,323 | -4.9% | 98,470 | +2.0% | 13.11% | -5.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $7,354,690 | +23.3% | 314,976 | +28.1% | 4.57% | +22.9% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,876,361 | +24.1% | 152,974 | +25.9% | 2.41% | +23.7% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $3,857,347 | +15.9% | 197,610 | +27.8% | 2.40% | +15.6% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $2,929,813 | +134.1% | 118,090 | +139.7% | 1.82% | +133.3% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,327,550 | +27.6% | 99,852 | +31.6% | 1.45% | +27.2% | |
| MCD | Buy | MCDONALDS CORP | $987,821 | -6.2% | 3,750 | +6.2% | 0.61% | -6.5% |
| AAPL | Buy | APPLE INC | $876,390 | -11.7% | 5,119 | +0.0% | 0.54% | -12.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $856,856 | -8.1% | 8,560 | +0.3% | 0.53% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $771,010 | +18.9% | 2,201 | +15.8% | 0.48% | +18.6% |
| SYBT | Buy | STOCK YDS BANCORP INC | $625,049 | -12.8% | 15,909 | +0.6% | 0.39% | -13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $495,789 | -3.6% | 3,399 | +0.2% | 0.31% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $294,032 | -5.6% | 1,888 | +0.3% | 0.18% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $251,155 | -12.6% | 7,749 | +0.3% | 0.16% | -12.8% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $240,032 | +10.0% | 10,649 | +0.9% | 0.15% | +9.6% |
| ORCL | Buy | ORACLE CORP | $239,729 | -10.8% | 2,263 | +0.3% | 0.15% | -11.3% |
| CSCO | Buy | CISCO SYS INC | $228,295 | +4.5% | 4,247 | +0.6% | 0.14% | +4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.