Jentner Corp
- SEC CIK
- 0001695908
- Latest filing
- Jul 16, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 34
- −2 vs. Q2 2022
- Portfolio value
- $125.3M
- −$6.35M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 641,252 | $48.0M | 38.3% | −11,470−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159,842 | $34.2M | 27.3% | +161+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 97,690 | $19.1M | 15.2% | +862+0.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 99,750 | $2.95M | 2.4% | −72−0.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,693 | $2.17M | 1.7% | −6,459−10.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 65,300 | $1.68M | 1.3% | −4,672−6.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,121 | $1.53M | 1.2% | −159−0.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 40,521 | $1.14M | 0.9% | −1,043−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,445 | $1.07M | 0.9% | −192−2.5% | Reduced | – |
| SYBTStock Yards Bancorp, Inc. | COM | 15,589 | $1.06M | 0.8% | +73+0.5% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 7,865 | $813.0K | 0.6% | −788−9.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,273 | $777.0K | 0.6% | −7,269−30.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,343 | $769.0K | 0.6% | +1,680+5.1% | Added | – |
| MCDMcDonalds Corp | Stock | 3,276 | $756.0K | 0.6% | +17+0.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,705 | $719.0K | 0.6% | −45−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 5,169 | $714.0K | 0.6% | +20.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,979 | $710.0K | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,434 | $694.0K | 0.6% | −51−0.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,823 | $690.0K | 0.6% | −1,889−11.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $687.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,578 | $639.0K | 0.5% | +1,460+9.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25,646 | $479.0K | 0.4% | −525−2.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,098 | $457.0K | 0.4% | −136−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,365 | $425.0K | 0.3% | +8+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,817 | $423.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,008 | $422.0K | 0.3% | −20−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,353 | $361.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,448 | $333.0K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,464 | $283.0K | 0.2% | −174−2.3% | Reduced | History |
| SMMFSummit Financial Group, Inc. | COM | 10,327 | $278.0K | 0.2% | +60+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,615 | $264.0K | 0.2% | +5+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,180 | $259.0K | 0.2% | −4−0.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,282 | $224.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.