Jentner Corp
- SEC CIK
- 0001695908
- Latest filing
- Jul 16, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 29
- No 13F data for Q4 2020
- Portfolio value
- $128.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 604,690 | $49.7M | 38.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 154,653 | $39.8M | 31.0% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 76,026 | $20.9M | 16.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,786 | $1.81M | 1.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 43,879 | $1.65M | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,846 | $1.47M | 1.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,692 | $1.13M | 0.9% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,718 | $1.04M | 0.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,777 | $978.0K | 0.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,156 | $929.0K | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,969 | $783.0K | 0.6% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $738.0K | 0.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,634 | $661.0K | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,925 | $656.0K | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 5,346 | $653.0K | 0.5% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 14,474 | $595.0K | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,205 | $536.0K | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,734 | $527.0K | 0.4% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,056 | $449.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,206 | $429.0K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,816 | $428.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,119 | $422.0K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,580 | $391.0K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 6,464 | $376.0K | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $325.0K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,180 | $307.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,351 | $288.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,586 | $261.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,014 | $208.0K | 0.2% | – | – | History |