Tillar-Wenstrup Advisors, LLC
- SEC CIK
- 0001585045
- Latest filing
- Feb 14, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 49
- +4 vs. Q1 2022
- Portfolio value
- $199.9M
- −$8.85M (−4.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 312,012 | $21.9M | 11.0% | −327−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 137,005 | $15.3M | 7.7% | +4,495+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 83,031 | $12.3M | 6.2% | +964+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,041 | $11.0M | 5.5% | −1,288−1.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 218,479 | $10.2M | 5.1% | +6,499+3.1% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 392,752 | $9.85M | 4.9% | −12,410−3.1% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 394,406 | $9.76M | 4.9% | +24,693+6.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 319,008 | $9.61M | 4.8% | +30,667+10.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 120,720 | $9.05M | 4.5% | +20,823+20.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 180,085 | $8.99M | 4.5% | +180,085 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 52,039 | $7.10M | 3.5% | +2,214+4.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 96,929 | $6.08M | 3.0% | −1,418−1.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 124,157 | $5.92M | 3.0% | +947+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,953 | $5.56M | 2.8% | +893+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,854 | $4.90M | 2.4% | +673+2.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 196,892 | $4.86M | 2.4% | +168,021+582.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,618 | $4.61M | 2.3% | +3,366+10.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 78,293 | $3.91M | 2.0% | +4,363+5.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,083 | $3.76M | 1.9% | +829+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,841 | $3.67M | 1.8% | +596+2.9% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 35,209 | $3.22M | 1.6% | +579+1.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 112,091 | $3.11M | 1.6% | +9,464+9.2% | Added | – |
| CINFCincinnati Financial Corp | COM | 25,731 | $3.06M | 1.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 43,221 | $2.74M | 1.4% | +2,977+7.4% | Added | – |
| AAPLApple Inc. | Stock | 14,702 | $2.01M | 1.0% | +359+2.5% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 68,800 | $1.72M | 0.9% | +68,800 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,378 | $1.47M | 0.7% | −214−3.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,876 | $1.46M | 0.7% | +21,038+141.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,579 | $1.43M | 0.7% | +47+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 482 | $1.05M | 0.5% | +6+1.3% | Added | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 39,000 | $988.0K | 0.5% | +39,000 | New | – |
| BLKBlackRock, Inc. | COM | 1,456 | $887.0K | 0.4% | +1,456 | New | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 33,351 | $850.0K | 0.4% | +33,351 | New | – |
| iShares Tr46435U697 | IBONDS DEC | 32,436 | $843.0K | 0.4% | +32,436 | New | – |
| AMZNAmazon Com Inc | Stock | 7,056 | $749.0K | 0.4% | +456+6.9% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 29,840 | $729.0K | 0.4% | +29,840 | New | – |
| PGProcter & Gamble Co | Stock | 4,670 | $672.0K | 0.3% | −100−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,142 | $670.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,076 | $513.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 19,998 | $500.0K | 0.3% | +19,998 | New | – |
| CSXCSX Corp | Stock | 16,890 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,626 | $452.0K | 0.2% | +543+3.9% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,511 | $374.0K | 0.2% | +119+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 725 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,912 | $330.0K | 0.2% | −130−6.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,100 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,690 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,400 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| BANDBandwidth Inc. | COM CL A | 12,711 | $239.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 336,373 | $8.44M | 4.0% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,305 | $365.0K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 908 | $329.0K | 0.2% | – |
| KRKroger Co | Stock | 3,500 | $201.0K | 0.1% | History |