Tillar-Wenstrup Advisors

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 (HA) 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