Jentner

Jentner Corp as of March 31, 2020

Portfolio Holdings for Jentner Corp

Jentner Corp holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 34.3 $26M 167k 156.69
Vanguard Short-Term Bond ETF (BSV) 28.9 $22M 269k 82.18
Vanguard Small-Cap Growth ETF (VBK) 23.2 $18M 118k 150.30
Schwab International Equity ETF (SCHF) 1.5 $1.1M 44k 25.85
Schwab Strategic Tr cmn (SCHV) 1.0 $772k 17k 44.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $666k 8.4k 79.08
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $641k 8.0k 79.66
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $618k 15k 40.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $565k 12k 48.70
iShares S&P 500 Index (IVV) 0.7 $509k 2.0k 258.51
McDonald's Corporation (MCD) 0.6 $454k 2.7k 165.33
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $451k 22k 20.68
Vanguard Small-Cap Value ETF (VBR) 0.6 $442k 5.0k 88.81
Schwab Strategic Tr us reit etf (SCHH) 0.5 $412k 13k 32.74
Apple (AAPL) 0.5 $375k 1.5k 254.58
iShares Russell 1000 Growth Index (IWF) 0.5 $376k 2.5k 150.82
Procter & Gamble Company (PG) 0.5 $356k 3.2k 110.15
Verizon Communications (VZ) 0.5 $347k 6.5k 53.68
Microsoft Corporation (MSFT) 0.4 $318k 2.0k 157.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $309k 2.5k 123.60
Schwab U S Small Cap ETF (SCHA) 0.4 $296k 5.8k 51.47
JPMorgan Chase & Co. (JPM) 0.4 $283k 3.1k 89.96
Johnson & Johnson (JNJ) 0.3 $257k 2.0k 131.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $260k 5.6k 46.22
iShares Russell 1000 Value Index (IWD) 0.3 $252k 2.5k 99.25
Vanguard Europe Pacific ETF (VEA) 0.3 $236k 7.1k 33.37
Gabelli Equity Trust (GAB) 0.1 $56k 13k 4.37