Tillar-Wenstrup Advisors, LLC
- SEC CIK
- 0001585045
- Latest filing
- Feb 14, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 35
- −1 vs. Q2 2021
- Portfolio value
- $216.1M
- −$3.45M (−1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 397,721 | $29.2M | 13.5% | +77,335+24.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 174,075 | $22.9M | 10.6% | +12,179+7.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 86,420 | $13.7M | 6.3% | −925−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,780 | $12.7M | 5.9% | −1,341−1.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 69,190 | $12.2M | 5.6% | +3,076+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,097 | $11.6M | 5.4% | −1,509−3.0% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 388,888 | $10.2M | 4.7% | +14,262+3.8% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 381,957 | $9.93M | 4.6% | +23,320+6.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,391 | $8.39M | 3.9% | −479−1.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 104,527 | $8.19M | 3.8% | −1,434−1.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 243,531 | $7.47M | 3.5% | +14,707+6.4% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 293,406 | $7.43M | 3.4% | +13,417+4.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 136,798 | $7.29M | 3.4% | +4,884+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,180 | $7.02M | 3.2% | +267+1.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 186,285 | $6.37M | 2.9% | +176,025+1,715.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 125,915 | $6.33M | 2.9% | −121,924−49.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 109,791 | $5.82M | 2.7% | −1,990−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,158 | $5.37M | 2.5% | −11,487−15.0% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 154,582 | $3.93M | 1.8% | +101,381+190.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,297 | $2.76M | 1.3% | −95,906−67.9% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 23,557 | $2.69M | 1.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 35,646 | $2.69M | 1.2% | +35,646 | New | – |
| AMZNAmazon Com Inc | Stock | 627 | $2.06M | 1.0% | +1+0.2% | Added | History |
| AAPLApple Inc. | Stock | 10,267 | $1.45M | 0.7% | +37+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 537 | $1.43M | 0.7% | −36−6.3% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 15,511 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,463 | $1.26M | 0.6% | −93−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,259 | $1.16M | 0.5% | −109−2.5% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,764 | $613.0K | 0.3% | +488+11.4% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,437 | $550.0K | 0.3% | +198+1.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,448 | $547.0K | 0.3% | +20.0% | Added | – |
| CSXCSX Corp | Stock | 16,890 | $502.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,042 | $403.0K | 0.2% | −78−3.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 838 | $300.0K | 0.1% | +838 | New | – |
| PGProcter & Gamble Co | Stock | 1,891 | $264.0K | 0.1% | −180−8.7% | Reduced | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 47,274 | $4.56M | 2.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 91,677 | $3.86M | 1.8% | – |
| GMEGameStop Corp. | Stock | 2,400 | $513.0K | 0.2% | History |