Jentner

Jentner Corp as of March 31, 2019

Portfolio Holdings for Jentner Corp

Jentner Corp holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 28.5 $35M 434k 79.76
Vanguard Growth ETF (VUG) 22.2 $27M 173k 156.42
Vanguard Small-Cap Growth ETF (VBK) 22.0 $27M 149k 179.72
Vanguard Malvern Fds strm infproidx (VTIP) 16.1 $20M 401k 48.68
Schwab International Equity ETF (SCHF) 1.1 $1.3M 41k 31.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $1.1M 18k 60.32
Procter & Gamble Company (PG) 0.8 $969k 9.3k 104.00
Schwab Strategic Tr cmn (SCHV) 0.7 $901k 17k 54.74
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $746k 9.4k 79.46
Schwab Strategic Tr us reit etf (SCHH) 0.5 $574k 13k 44.42
iShares S&P 500 Index (IVV) 0.5 $560k 2.0k 284.41
McDonald's Corporation (MCD) 0.4 $520k 2.7k 189.99
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $493k 19k 26.00
iShares Russell 1000 Growth Index (IWF) 0.4 $444k 2.9k 151.23
Vanguard Small-Cap Value ETF (VBR) 0.4 $433k 3.4k 128.79
Schwab Strategic Tr 0 (SCHP) 0.3 $415k 7.6k 54.95
Verizon Communications (VZ) 0.3 $406k 6.9k 59.07
Schwab U S Small Cap ETF (SCHA) 0.3 $405k 5.8k 69.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $405k 8.1k 50.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $389k 6.5k 59.75
iShares Russell 1000 Value Index (IWD) 0.3 $358k 2.9k 123.53
JPMorgan Chase & Co. (JPM) 0.3 $325k 3.2k 101.18
Apple (AAPL) 0.2 $303k 1.6k 189.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $298k 2.5k 119.20
Vanguard Europe Pacific ETF (VEA) 0.2 $310k 7.6k 40.86
Johnson & Johnson (JNJ) 0.2 $285k 2.0k 139.84
Microsoft Corporation (MSFT) 0.2 $256k 2.2k 117.97
3M Company (MMM) 0.2 $254k 1.2k 207.35
Exxon Mobil Corporation (XOM) 0.2 $248k 3.1k 80.73
iShares Russell Microcap Index (IWC) 0.2 $243k 2.6k 92.71
Qualcomm (QCOM) 0.2 $218k 3.8k 57.02
iShares S&P MidCap 400 Index (IJH) 0.2 $223k 1.2k 188.98
Vanguard Value ETF (VTV) 0.2 $224k 2.1k 107.49
Gabelli Equity Trust (GAB) 0.1 $79k 13k 6.16