Tillar-Wenstrup Advisors as of Sept. 30, 2017
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 45 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.9 | $12M | 122k | 95.68 | |
| PowerShares FTSE RAFI US 1000 | 8.5 | $11M | 105k | 107.15 | |
| Vanguard Energy ETF (VDE) | 4.0 | $5.2M | 56k | 93.58 | |
| Vanguard Value ETF (VTV) | 3.7 | $4.9M | 49k | 99.82 | |
| iShares S&P 500 Value Index (IVE) | 3.0 | $3.9M | 36k | 107.91 | |
| Ishares Tr msci usavalfct (VLUE) | 3.0 | $3.9M | 50k | 77.32 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.9 | $3.8M | 63k | 60.99 | |
| Vanguard Mid-Cap ETF (VO) | 2.9 | $3.8M | 26k | 146.99 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $3.7M | 20k | 183.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $3.7M | 69k | 52.71 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.8 | $3.6M | 66k | 54.70 | |
| Voya Financial (VOYA) | 2.4 | $3.2M | 79k | 39.89 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.3 | $3.0M | 24k | 125.35 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $3.0M | 69k | 43.58 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $3.0M | 21k | 141.31 | |
| Vanguard Health Care ETF (VHT) | 2.3 | $3.0M | 20k | 152.26 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.3 | $3.0M | 28k | 105.64 | |
| GameStop (GME) | 2.0 | $2.7M | 128k | 20.66 | |
| Ishares Tr usa min vo (USMV) | 2.0 | $2.6M | 52k | 50.34 | |
| MasterCard Incorporated (MA) | 2.0 | $2.6M | 18k | 141.19 | |
| Apple (AAPL) | 1.9 | $2.6M | 17k | 154.12 | |
| Visa (V) | 1.9 | $2.4M | 23k | 105.25 | |
| Affiliated Managers (AMG) | 1.8 | $2.4M | 13k | 189.86 | |
| Southwest Airlines (LUV) | 1.8 | $2.4M | 43k | 55.98 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $2.4M | 21k | 114.95 | |
| Cerner Corporation | 1.8 | $2.3M | 33k | 71.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $2.3M | 21k | 114.02 | |
| Citigroup (C) | 1.8 | $2.3M | 32k | 72.75 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.8 | $2.3M | 74k | 31.03 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 24k | 95.51 | |
| United Parcel Service (UPS) | 1.7 | $2.2M | 19k | 120.08 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 17k | 130.03 | |
| Ross Stores (ROST) | 1.6 | $2.1M | 33k | 64.56 | |
| Tencent Holdings Ltd - (TCEHY) | 1.6 | $2.1M | 49k | 43.91 | |
| TJX Companies (TJX) | 1.6 | $2.1M | 28k | 73.73 | |
| Alaska Air (ALK) | 1.5 | $2.0M | 27k | 76.29 | |
| Quintiles Transnatio Hldgs I | 1.5 | $2.0M | 21k | 95.05 | |
| Pepsi (PEP) | 1.4 | $1.9M | 17k | 111.43 | |
| Expeditors International of Washington (EXPD) | 1.3 | $1.7M | 28k | 59.86 | |
| Hawaiian Holdings | 0.8 | $1.0M | 27k | 37.56 | |
| Hldgs (UAL) | 0.8 | $994k | 16k | 60.89 | |
| PowerShares DWA Technical Ldrs Pf | 0.6 | $764k | 16k | 48.63 | |
| Powershares Global Etf Trust ex us sml port | 0.3 | $427k | 13k | 32.79 | |
| Ishares Tr int dev mom fc (IMTM) | 0.3 | $404k | 13k | 30.12 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $361k | 12k | 29.00 |
