Jentner

Jentner Corp as of Sept. 30, 2019

Portfolio Holdings for Jentner Corp

Jentner Corp holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 28.4 $35M 430k 81.05
Vanguard Growth ETF (VUG) 23.8 $29M 175k 166.28
Vanguard Small-Cap Growth ETF (VBK) 18.6 $23M 125k 182.04
Vanguard Malvern Fds strm infproidx (VTIP) 15.9 $20M 397k 49.05
Schwab International Equity ETF (SCHF) 1.1 $1.3M 41k 31.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $1.1M 17k 61.25
Schwab Strategic Tr cmn (SCHV) 0.8 $1.0M 18k 56.73
Vanguard Small-Cap Value ETF (VBR) 0.7 $804k 6.2k 128.78
Vanguard Europe Pacific ETF (VEA) 0.7 $809k 20k 41.10
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $798k 9.5k 84.06
Schwab Strategic Tr us reit etf (SCHH) 0.5 $616k 13k 47.14
McDonald's Corporation (MCD) 0.5 $582k 2.7k 214.60
iShares S&P 500 Index (IVV) 0.5 $588k 2.0k 298.63
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $589k 23k 25.12
Schwab U S Small Cap ETF (SCHA) 0.5 $549k 7.9k 69.72
Qualcomm (QCOM) 0.4 $521k 6.8k 76.33
Vanguard Value ETF (VTV) 0.4 $504k 4.5k 111.53
Apple (AAPL) 0.4 $470k 2.1k 224.24
iShares Russell 1000 Growth Index (IWF) 0.4 $469k 2.9k 159.74
Procter & Gamble Company (PG) 0.3 $414k 3.3k 124.40
Schwab Strategic Tr 0 (SCHP) 0.3 $422k 7.4k 56.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $422k 8.3k 50.58
JPMorgan Chase & Co. (JPM) 0.3 $408k 3.5k 117.68
Verizon Communications (VZ) 0.3 $394k 6.5k 60.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $368k 6.2k 59.61
iShares Russell 1000 Value Index (IWD) 0.3 $361k 2.8k 128.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $319k 2.5k 127.60
Microsoft Corporation (MSFT) 0.2 $288k 2.1k 139.13
Ishares Tr core intl aggr (IAGG) 0.2 $292k 5.2k 55.81
Johnson & Johnson (JNJ) 0.2 $262k 2.0k 129.57
Berkshire Hathaway (BRK.B) 0.2 $250k 1.2k 207.81
iShares S&P MidCap 400 Index (IJH) 0.2 $228k 1.2k 193.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $228k 1.9k 119.31
Vanguard REIT ETF (VNQ) 0.2 $218k 2.3k 93.12
iShares Russell Microcap Index (IWC) 0.2 $222k 2.5k 88.06
Cisco Systems (CSCO) 0.2 $207k 4.2k 49.39
3M Company (MMM) 0.2 $202k 1.2k 164.36
Gabelli Equity Trust (GAB) 0.1 $77k 13k 6.01