Jentner Corp
- SEC CIK
- 0001695908
- Latest filing
- Jul 16, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 36
- +1 vs. Q1 2022
- Portfolio value
- $131.6M
- −$6.37M (−4.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 2,304 | $210.0K | 0.2% | −84−3.5% | Reduced | – |
| ORealty Income Corp | REIT | 3,335 | $228.0K | 0.2% | +36+1.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,282 | $231.0K | 0.2% | −59−1.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,184 | $268.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| SMMFSummit Financial Group, Inc. | COM | 10,267 | $285.0K | 0.2% | +63+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,610 | $286.0K | 0.2% | +5+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,448 | $355.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,353 | $369.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,638 | $388.0K | 0.3% | +16+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,028 | $444.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,817 | $467.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,234 | $477.0K | 0.4% | −800−6.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,357 | $483.0K | 0.4% | +8+0.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 26,171 | $552.0K | 0.4% | −1,087−4.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,118 | $658.0K | 0.5% | +1,633+11.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $704.0K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,167 | $706.0K | 0.5% | +20.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,485 | $724.0K | 0.6% | +47+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,979 | $750.0K | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,750 | $778.0K | 0.6% | −762−6.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,712 | $802.0K | 0.6% | +16,712 | New | – |
| MCDMcDonalds Corp | Stock | 3,259 | $805.0K | 0.6% | +18+0.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,663 | $829.0K | 0.6% | +570+1.8% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 8,653 | $900.0K | 0.7% | +2,735+46.2% | Added | – |
| SYBTStock Yards Bancorp, Inc. | COM | 15,516 | $928.0K | 0.7% | +81+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,637 | $1.14M | 0.9% | −42−0.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,542 | $1.17M | 0.9% | +11,920+102.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 41,564 | $1.31M | 1.0% | −714−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,280 | $1.64M | 1.2% | −236−0.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 69,972 | $2.02M | 1.5% | +69,972 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 62,152 | $2.50M | 1.9% | +62,152 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 99,822 | $3.15M | 2.4% | +99,822 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 96,828 | $19.1M | 14.5% | +9,067+10.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159,681 | $35.6M | 27.0% | +9,195+6.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 652,722 | $50.1M | 38.1% | −17,529−2.6% | Reduced | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.