Jentner Corp
- SEC CIK
- 0001695908
- Latest filing
- Jul 16, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 35
- 0 vs. Q4 2021
- Portfolio value
- $138.0M
- −$13.9M (−9.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 670,251 | $52.2M | 37.8% | −11,066−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 150,486 | $43.3M | 31.4% | +2,645+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 87,761 | $21.8M | 15.8% | +6,255+7.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,516 | $1.89M | 1.4% | −853−3.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 42,278 | $1.55M | 1.1% | −1,311−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,679 | $1.35M | 1.0% | −493−6.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,512 | $959.0K | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,438 | $931.0K | 0.7% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 5,165 | $902.0K | 0.7% | −177−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,979 | $898.0K | 0.7% | +10+0.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,093 | $891.0K | 0.6% | +1,500+4.9% | Added | – |
| SYBTStock Yards Bancorp, Inc. | COM | 15,435 | $817.0K | 0.6% | +15,435 | New | History |
| MCDMcDonalds Corp | Stock | 3,241 | $801.0K | 0.6% | +19+0.6% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 5,918 | $763.0K | 0.6% | +476+8.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $705.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,485 | $696.0K | 0.5% | +2,428+20.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 27,258 | $678.0K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,034 | $617.0K | 0.4% | −832−6.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,622 | $609.0K | 0.4% | +999+9.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,028 | $563.0K | 0.4% | −145−6.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,817 | $560.0K | 0.4% | −112−5.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,349 | $512.0K | 0.4% | +210+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,353 | $477.0K | 0.3% | +1,353 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,448 | $406.0K | 0.3% | −132−5.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,622 | $388.0K | 0.3% | +1,158+17.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,895 | $382.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,184 | $318.0K | 0.2% | +4+0.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,605 | $284.0K | 0.2% | +5+0.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,341 | $280.0K | 0.2% | +120+3.7% | Added | – |
| SMMFSummit Financial Group, Inc. | COM | 10,204 | $261.0K | 0.2% | +10,204 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,388 | $259.0K | 0.2% | +504+26.8% | Added | – |
| ORealty Income Corp | REIT | 3,299 | $229.0K | 0.2% | +3,299 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,096 | $228.0K | 0.2% | +20+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 506 | $210.0K | 0.2% | +17+3.5% | Added | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 65,053 | $3.09M | 2.0% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 68,969 | $2.26M | 1.5% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,709 | $1.00M | 0.7% | – |
| CCICrown Castle Inc. | REIT | 1,000 | $209.0K | 0.1% | History |