Tillar-Wenstrup Advisors, LLC
- SEC CIK
- 0001585045
- Latest filing
- Feb 14, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 36
- +1 vs. Q1 2021
- Portfolio value
- $219.6M
- +$14.6M (+7.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 320,386 | $23.6M | 10.7% | +124,273+63.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 161,896 | $21.5M | 9.8% | +129+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 87,345 | $14.0M | 6.4% | +659+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,121 | $13.1M | 6.0% | −4,748−4.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 247,839 | $12.5M | 5.7% | −7,232−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,606 | $12.0M | 5.5% | −401−0.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 66,114 | $11.5M | 5.2% | +21,157+47.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 374,626 | $9.88M | 4.5% | +10,451+2.9% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 358,637 | $9.35M | 4.3% | +7,818+2.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 141,203 | $8.95M | 4.1% | +706+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,870 | $8.76M | 4.0% | −76−0.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 105,961 | $8.37M | 3.8% | +977+0.9% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 279,989 | $7.11M | 3.2% | +5,114+1.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 131,914 | $7.04M | 3.2% | +4,197+3.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 228,824 | $7.01M | 3.2% | +10,380+4.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,913 | $6.86M | 3.1% | −13,950−36.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,645 | $6.34M | 2.9% | −4,945−6.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 111,781 | $5.92M | 2.7% | −110,199−49.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 47,274 | $4.56M | 2.1% | +197+0.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 91,677 | $3.86M | 1.8% | −2,426−2.6% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 23,557 | $2.75M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 626 | $2.15M | 1.0% | +12+2.0% | Added | History |
| BANDBandwidth Inc. | COM CL A | 15,511 | $2.14M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 573 | $1.44M | 0.7% | −12−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 10,230 | $1.40M | 0.6% | +39+0.4% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 53,201 | $1.35M | 0.6% | +53,201 | New | – |
| MSFTMicrosoft Corp | Stock | 4,556 | $1.23M | 0.6% | −122−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,368 | $1.21M | 0.6% | +60+1.4% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,276 | $562.0K | 0.3% | +4,276 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,446 | $557.0K | 0.3% | −468−3.1% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,239 | $551.0K | 0.3% | −98−0.7% | Reduced | – |
| CSXCSX Corp | Stock | 16,890 | $542.0K | 0.2% | −504−2.9% | ReducedConverted for a 3-for-1 split | History |
| GMEGameStop Corp. | Stock | 2,400 | $513.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,120 | $416.0K | 0.2% | −190−8.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,260 | $358.0K | 0.2% | +311+3.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,071 | $280.0K | 0.1% | −244−10.5% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.