Tillar-Wenstrup Advisors

Latest statistics and disclosures from Tillar-Wenstrup Advisors's latest quarterly 13F-HR filing:

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Positions held by Tillar-Wenstrup Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 9.6 $20M -11% 275k 72.10
Ishares Msci Usa Quality Facto invalid (QUAL) 9.1 $19M +12% 166k 113.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.0 $14M +13% 99k 145.93
Ishares Tr trs flt rt bd (TFLO) 6.3 $13M +27% 257k 50.41
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 6.0 $13M -3% 80k 155.15
Ishares Tr core div grwth (DGRO) 5.6 $12M +78% 230k 50.00
Vanguard Value ETF (VTV) 5.5 $11M -4% 81k 140.37
Ishares Tr fltg rate nt (FLOT) 5.4 $11M 223k 50.33
Spdr Ser Tr cmn (FLRN) 5.4 $11M 365k 30.39
Ishares Tr ibnd dec23 etf (IBDO) 4.6 $9.5M -5% 380k 25.03
Spdr Series Trust dj ttl mkt etf (SPTM) 4.3 $8.9M -18% 188k 47.29
Ishares Tr ibnd dec24 etf (IBDP) 3.5 $7.2M -25% 295k 24.42
Vanguard Small-Cap Value ETF (VBR) 2.6 $5.3M +34% 34k 158.79
Vanguard Mid-Cap ETF (VO) 2.4 $5.0M -2% 25k 203.81

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Vanguard Mid-Cap Value ETF (VOE) 2.4 $4.9M +2% 36k 135.25
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $4.0M 80k 50.15
Vanguard Small-Cap ETF (VB) 1.8 $3.7M -2% 20k 183.56
Vanguard Europe Pacific ETF (VEA) 1.7 $3.5M -2% 84k 41.97
Vanguard Us Value Factor (VFVA) 1.6 $3.3M -9% 34k 98.68
iShares S&P MidCap 400 Index (IJH) 1.4 $2.9M NEW 12k 241.92
Cincinnati Financial Corporation (CINF) 1.3 $2.6M 26k 102.41
Ishares Ibonds Dec 2023 Term T (IBTD) 1.1 $2.3M -21% 94k 24.70
Spdr Tr russell 1000 lowvol (LGLV) 1.1 $2.2M +707% 16k 135.64
Vanguard Growth ETF (VUG) 1.0 $2.1M -63% 9.7k 213.14
Apple (AAPL) 0.8 $1.7M 13k 129.95
Berkshire Hathaway (BRK.B) 0.7 $1.5M -5% 5.0k 308.92
Vanguard Wellington Fd us momentum (VFMO) 0.7 $1.5M +282% 13k 114.05
Microsoft Corporation (MSFT) 0.7 $1.4M +5% 5.8k 239.76
Ishares Ibonds Dec 2024 Term T (IBTE) 0.6 $1.3M +5% 54k 23.85
BlackRock (BLK) 0.5 $1.0M -7% 1.4k 708.57
Alphabet Inc Class C cs (GOOG) 0.4 $813k -6% 9.2k 88.77
Procter & Gamble Company (PG) 0.4 $731k +3% 4.8k 151.66
Ishares Tr Ibonds Dec2023 etf (IBML) 0.3 $678k 27k 25.34
Union Pacific Corporation (UNP) 0.3 $651k 3.1k 207.19
Ishares Tr msci eafe esg (ESGD) 0.3 $633k +4% 9.6k 65.73
Pepsi (PEP) 0.3 $583k +4% 3.2k 180.72
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $583k NEW 7.7k 75.55
Ishares Tr ibonds dec (IBMM) 0.3 $534k -20% 21k 25.75
CSX Corporation (CSX) 0.3 $523k 17k 30.97
Amazon (AMZN) 0.2 $432k -23% 5.1k 83.95
Costco Wholesale Corporation (COST) 0.2 $378k +14% 828.00 456.52
Nike (NKE) 0.2 $362k NEW 3.1k 117.04
McDonald's Corporation (MCD) 0.2 $317k +9% 1.2k 263.51
Bandwidth (BAND) 0.1 $292k 13k 22.97

Past Filings by Tillar-Wenstrup Advisors

SEC 13F filings are viewable for Tillar-Wenstrup Advisors going back to 2013

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