Tillar-Wenstrup Advisors
Latest statistics and disclosures from Tillar-Wenstrup Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, QUAL, MTUM, USMV, FLRN, and represent 41.48% of Tillar-Wenstrup Advisors's stock portfolio.
- Added to shares of these 10 stocks: FLRN (+$10.50M), VTV (+$9.66M), DGRO (+$8.82M), SPTM (+$7.97M), FLOT (+$7.72M), ESGD (+$6.01M), VMBS, VCSH, VO, VB.
- Started 18 new stock positions in ESGD, AMZN, FLOT, MSFT, PG, AAPL, DGRO, PRF, SPTM, IMTM. GSIE, AFG, CINF, VCSH, VTV, RTX, VMBS, FLRN.
- Reduced shares in these 10 stocks: SHY (-$14.40M), IBDM (-$8.03M), , USFR, MTUM, Ishares Tr 2020 cp tm etf, , USMV, IBDL, BAND.
- Sold out of its positions in SHY, EFAV, Ishares Tr 2020 cp tm etf, VGSH.
- Tillar-Wenstrup Advisors was a net buyer of stock by $42.90M.
- Tillar-Wenstrup Advisors has $165.05M in assets under management (AUM), growing by 53.22%.
Portfolio Holdings for Tillar-Wenstrup Advisors
Companies in the Tillar-Wenstrup Advisors portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 11.50 | 93.92k | 202.09 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 9.82 | 168.90k | +21% | 95.92 |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.16 | 90.23k | -16% | 131.00 |
| Ishares Tr usa min vo (USMV) | 6.64 | 180.88k | -5% | 60.63 |
| Spdr Ser Tr cmn (FLRN) | 6.36 | 344.47k | NEW | 30.48 |
| Ishares Tr Dec 2020 (IBDL) | 6.02 | 392.06k | -3% | 25.33 |
| Vanguard Value ETF (VTV) | 5.85 | 96.96k | NEW | 99.59 |
| Vanguard Mid-Cap ETF (VO) | 5.45 | 54.87k | +54% | 163.91 |
| Ishares Tr core div grwth (DGRO) | 5.34 | 234.55k | NEW | 37.60 |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 4.83 | 211.02k | NEW | 37.78 |
| Ishares Tr fltg rate nt (FLOT) | 4.68 | 152.65k | NEW | 50.59 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.09 | 141.95k | +79% | 47.61 |
| Vanguard Small-Cap ETF (VB) | 4.02 | 45.53k | +91% | 145.71 |
| Ishares Tr msci eafe esg (ESGD) | 3.64 | 99.26k | NEW | 60.58 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.49 | 75.59k | NEW | 54.37 |
| Wisdomtree Tr blmbrg fl tr (USFR) | 2.30 | 151.19k | -40% | 25.12 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.16 | 43.21k | NEW | 82.67 |
| Ishares Inc ctr wld minvl (ACWV) | 1.90 | 35.76k | +37% | 87.58 |
| Bandwidth (BAND) | 1.44 | 18.66k | -6% | 126.98 |
| Ishares Tr ibnd dec21 etf (IBDM) | 0.94 | 61.95k | -83% | 25.15 |
| American Financial (AFG) | 0.55 | 14.43k | NEW | 63.43 |
| Raytheon Technologies Corp (RTX) | 0.46 | 12.19k | NEW | 61.60 |
| Ishares Tr intl dev ql fc (IQLT) | 0.29 | 16.53k | 29.40 | |
| Microsoft Corporation (MSFT) | 0.27 | 2.19k | NEW | 203.74 |
| Apple (AAPL) | 0.26 | 1.19k | NEW | 364.56 |
| Cincinnati Financial Corporation (CINF) | 0.25 | 6.37k | NEW | 64.05 |
| CSX Corporation (CSX) | 0.24 | 5.80k | 69.68 | |
| Ishares Tr int dev mom fc (IMTM) | 0.23 | 11.99k | NEW | 31.35 |
| iShares S&P 100 Index (OEF) | 0.20 | 2.35k | +30% | 142.55 |
| Amazon (AMZN) | 0.19 | 115 | NEW | 2756.52 |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.15 | 9.01k | NEW | 26.63 |
| Procter & Gamble Company (PG) | 0.14 | 1.92k | NEW | 119.58 |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.12 | 1.85k | NEW | 108.47 |
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Past Filings by Tillar-Wenstrup Advisors
View past SEC 13F filings by Tillar-Wenstrup Advisors
- Tillar-Wenstrup Advisors 2020 Q1 filed April 23, 2020
- Tillar-Wenstrup Advisors 2019 Q4 filed Jan. 24, 2020
- Tillar-Wenstrup Advisors 2019 Q2 filed July 29, 2019
- Tillar-Wenstrup Advisors 2019 Q1 filed May 2, 2019
- Tillar-Wenstrup Advisors 2018 Q4 filed Jan. 29, 2019
- Tillar-Wenstrup Advisors 2018 Q3 filed Oct. 26, 2018
- Tillar-Wenstrup Advisors 2018 Q2 filed Aug. 13, 2018
- Tillar-Wenstrup Advisors 2018 Q1 filed May 22, 2018
- Tillar-Wenstrup Advisors 2017 Q4 filed Jan. 19, 2018
- Tillar-Wenstrup Advisors 2017 Q3 filed Oct. 27, 2017
- Tillar-Wenstrup Advisors 2017 Q2 filed July 31, 2017
- Tillar-Wenstrup Advisors 2017 Q1 filed May 2, 2017
- Tillar-Wenstrup Advisors 2016 Q4 filed Jan. 27, 2017
- Tillar-Wenstrup Advisors 2016 Q3 filed Nov. 2, 2016
- Tillar-Wenstrup Advisors 2016 Q2 filed July 27, 2016
- Tillar-Wenstrup Advisors 2016 Q1 filed May 4, 2016
- Tillar-Wenstrup Advisors 2015 Q4 filed Jan. 22, 2016
- Tillar-Wenstrup Advisors 2015 Q3 filed Oct. 22, 2015
- Tillar-Wenstrup Advisors 2015 Q2 filed July 24, 2015