Jentner

Jentner Corp as of June 30, 2019

Portfolio Holdings for Jentner Corp

Jentner Corp holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 28.9 $35M 433k 80.68
Vanguard Growth ETF (VUG) 23.4 $28M 173k 163.39
Vanguard Small-Cap Growth ETF (VBK) 19.4 $23M 126k 186.21
Vanguard Malvern Fds strm infproidx (VTIP) 16.3 $20M 400k 49.32
Schwab International Equity ETF (SCHF) 1.1 $1.3M 41k 32.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $1.1M 17k 60.69
Schwab Strategic Tr cmn (SCHV) 0.8 $988k 18k 56.15
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $777k 9.3k 83.18
Schwab Strategic Tr us reit etf (SCHH) 0.5 $591k 13k 44.45
iShares S&P 500 Index (IVV) 0.5 $580k 2.0k 294.57
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $569k 22k 26.25
McDonald's Corporation (MCD) 0.5 $561k 2.7k 207.85
Vanguard Small-Cap Value ETF (VBR) 0.5 $541k 4.1k 130.58
Schwab U S Small Cap ETF (SCHA) 0.5 $542k 7.6k 71.45
Qualcomm (QCOM) 0.4 $519k 6.8k 76.00
Vanguard Europe Pacific ETF (VEA) 0.4 $491k 12k 41.67
iShares Russell 1000 Growth Index (IWF) 0.4 $462k 2.9k 157.36
Schwab Strategic Tr 0 (SCHP) 0.3 $422k 7.5k 56.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $419k 8.3k 50.57
Vanguard Value ETF (VTV) 0.3 $409k 3.7k 110.96
Verizon Communications (VZ) 0.3 $373k 6.5k 57.18
Procter & Gamble Company (PG) 0.3 $364k 3.3k 109.57
iShares Russell 1000 Value Index (IWD) 0.3 $358k 2.8k 127.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $363k 6.0k 60.88
JPMorgan Chase & Co. (JPM) 0.3 $347k 3.1k 111.94
Apple (AAPL) 0.3 $316k 1.6k 197.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $311k 2.5k 124.40
Microsoft Corporation (MSFT) 0.2 $277k 2.1k 133.82
Johnson & Johnson (JNJ) 0.2 $281k 2.0k 139.32
Ishares Tr core intl aggr (IAGG) 0.2 $260k 4.8k 54.50
Exxon Mobil Corporation (XOM) 0.2 $234k 3.0k 76.75
iShares S&P MidCap 400 Index (IJH) 0.2 $229k 1.2k 194.07
iShares Russell Microcap Index (IWC) 0.2 $235k 2.5k 93.22
3M Company (MMM) 0.2 $213k 1.2k 173.59
Gabelli Equity Trust (GAB) 0.1 $79k 13k 6.16