Tillar-Wenstrup Advisors as of March 31, 2018
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 6.3 | $11M | 99k | 110.19 | |
| Vanguard Value ETF (VTV) | 5.0 | $8.5M | 83k | 103.18 | |
| Ishares Tr Dec 2020 | 4.8 | $8.3M | 331k | 25.07 | |
| Ishares Tr ibnd dec21 etf | 4.7 | $8.0M | 329k | 24.47 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 4.6 | $7.9M | 324k | 24.51 | |
| D First Tr Exchange-traded (FPE) | 4.3 | $7.4M | 381k | 19.46 | |
| Ishares Tr fltg rate nt (FLOT) | 4.3 | $7.3M | 144k | 50.93 | |
| Ishares Tr | 4.1 | $7.1M | 286k | 24.77 | |
| Ishares Tr dec 18 cp term | 3.8 | $6.5M | 258k | 25.14 | |
| Vanguard Energy ETF (VDE) | 3.1 | $5.4M | 58k | 92.38 | |
| Vanguard Health Care ETF (VHT) | 2.4 | $4.1M | 27k | 153.54 | |
| Voya Financial (VOYA) | 2.2 | $3.9M | 76k | 50.50 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.2 | $3.8M | 60k | 63.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $3.6M | 66k | 54.38 | |
| Ishares Tr msci usavalfct (VLUE) | 2.1 | $3.6M | 43k | 82.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.0 | $3.5M | 63k | 56.01 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.3M | 17k | 199.49 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $3.3M | 21k | 154.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.8 | $3.1M | 28k | 109.38 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.7 | $3.0M | 23k | 128.91 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $2.9M | 56k | 51.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.5M | 33k | 77.02 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $2.5M | 31k | 82.71 | |
| Ross Stores (ROST) | 1.4 | $2.4M | 31k | 77.97 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 22k | 109.95 | |
| Apple (AAPL) | 1.4 | $2.4M | 14k | 167.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.4 | $2.3M | 19k | 119.25 | |
| Ishares Tr 2020 cp tm etf | 1.3 | $2.3M | 89k | 25.91 | |
| Affiliated Managers (AMG) | 1.3 | $2.2M | 12k | 189.60 | |
| TJX Companies (TJX) | 1.3 | $2.2M | 27k | 81.56 | |
| Southwest Airlines (LUV) | 1.3 | $2.2M | 39k | 57.29 | |
| GlaxoSmithKline | 1.3 | $2.2M | 55k | 39.07 | |
| Visa (V) | 1.3 | $2.2M | 18k | 119.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $2.1M | 17k | 129.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.1M | 2.1k | 1031.61 | |
| Amazon (AMZN) | 1.2 | $2.1M | 1.4k | 1447.53 | |
| Hawaiian Holdings | 1.2 | $2.0M | 52k | 38.70 | |
| Citigroup (C) | 1.2 | $2.0M | 30k | 67.52 | |
| Alaska Air (ALK) | 1.2 | $2.0M | 32k | 61.96 | |
| Booking Holdings (BKNG) | 1.2 | $2.0M | 958.00 | 2080.38 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $2.0M | 37k | 53.30 | |
| Iqvia Holdings (IQV) | 1.1 | $2.0M | 20k | 98.11 | |
| United Parcel Service (UPS) | 1.1 | $1.8M | 17k | 104.64 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.7M | 36k | 46.99 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $1.6M | 15k | 105.92 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $830k | 27k | 30.75 | |
| PowerShares FTSE RAFI Developed Markets | 0.3 | $511k | 11k | 44.63 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $515k | 6.1k | 83.77 | |
| PowerShares DWA Technical Ldrs Pf | 0.3 | $477k | 9.1k | 52.67 | |
| Powershares Global Etf Trust ex us sml port | 0.3 | $456k | 13k | 34.12 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $458k | 16k | 29.31 | |
| Ishares Tr int dev mom fc (IMTM) | 0.3 | $448k | 15k | 30.57 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.2 | $403k | 10k | 39.12 | |
| CSX Corporation (CSX) | 0.2 | $334k | 6.0k | 55.69 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $332k | 5.3k | 62.41 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $290k | 8.6k | 33.86 |
