Tillar-Wenstrup Advisors as of June 30, 2018
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 57 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 6.0 | $11M | 96k | 112.60 | |
| Spdr Ser Tr cmn (FLRN) | 4.9 | $8.8M | 287k | 30.75 | |
| Ishares Tr Dec 2020 | 4.7 | $8.4M | 337k | 25.04 | |
| Vanguard Value ETF (VTV) | 4.7 | $8.4M | 81k | 103.83 | |
| Ishares Tr ibnd dec21 etf | 4.6 | $8.3M | 339k | 24.37 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 4.5 | $8.1M | 331k | 24.34 | |
| Ishares Tr fltg rate nt (FLOT) | 4.2 | $7.5M | 146k | 51.00 | |
| Ishares Tr | 4.0 | $7.3M | 293k | 24.78 | |
| Wisdomtree Tr blmbrg fl tr | 4.0 | $7.2M | 287k | 25.08 | |
| Ishares Tr dec 18 cp term | 3.5 | $6.3M | 252k | 25.13 | |
| Vanguard Energy ETF (VDE) | 3.2 | $5.7M | 55k | 105.08 | |
| Vanguard Health Care ETF (VHT) | 2.3 | $4.1M | 26k | 159.14 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.9 | $3.5M | 58k | 60.14 | |
| Voya Financial (VOYA) | 1.9 | $3.5M | 74k | 46.99 | |
| Ishares Tr msci usavalfct (VLUE) | 1.9 | $3.4M | 42k | 82.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $3.3M | 65k | 51.85 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 1.9 | $3.3M | 24k | 139.15 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $3.3M | 21k | 157.64 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.8 | $3.2M | 38k | 83.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $3.1M | 28k | 110.48 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $3.1M | 58k | 53.15 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.0M | 16k | 186.65 | |
| Ishares Inc ctr wld minvl (ACWV) | 1.5 | $2.7M | 33k | 83.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.7M | 32k | 83.46 | |
| Ross Stores (ROST) | 1.4 | $2.5M | 30k | 84.76 | |
| Apple (AAPL) | 1.4 | $2.5M | 13k | 185.12 | |
| TJX Companies (TJX) | 1.4 | $2.5M | 26k | 95.19 | |
| Amazon (AMZN) | 1.3 | $2.4M | 1.4k | 1699.64 | |
| Visa (V) | 1.3 | $2.3M | 17k | 132.43 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $2.3M | 15k | 155.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $2.2M | 17k | 135.79 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 21k | 104.20 | |
| Pepsi (PEP) | 1.2 | $2.2M | 20k | 108.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.2M | 2.0k | 1115.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.2 | $2.2M | 19k | 115.40 | |
| GlaxoSmithKline | 1.2 | $2.2M | 54k | 40.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 16k | 121.34 | |
| Ishares Tr 2020 cp tm etf | 1.1 | $2.0M | 76k | 25.87 | |
| Alaska Air (ALK) | 1.1 | $1.9M | 32k | 60.40 | |
| Citigroup (C) | 1.1 | $1.9M | 29k | 66.91 | |
| Booking Holdings (BKNG) | 1.1 | $1.9M | 947.00 | 2027.46 | |
| Southwest Airlines (LUV) | 1.1 | $1.9M | 37k | 50.88 | |
| Hawaiian Holdings (HA) | 1.0 | $1.8M | 51k | 35.95 | |
| United Parcel Service (UPS) | 1.0 | $1.8M | 17k | 106.26 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $1.8M | 36k | 50.26 | |
| Affiliated Managers (AMG) | 0.9 | $1.7M | 11k | 148.65 | |
| PowerShares DWA Technical Ldrs Pf | 0.3 | $505k | 9.1k | 55.35 | |
| PowerShares FTSE RAFI Developed Markets | 0.3 | $491k | 11k | 42.98 | |
| Powershares Global Etf Trust ex us sml port | 0.3 | $459k | 14k | 33.15 | |
| Ishares Tr int dev mom fc (IMTM) | 0.2 | $443k | 15k | 29.67 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $451k | 16k | 28.74 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.2 | $447k | 11k | 41.80 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $428k | 3.9k | 109.58 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $414k | 17k | 24.28 | |
| CSX Corporation (CSX) | 0.2 | $373k | 5.8k | 63.78 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $306k | 8.9k | 34.30 | |
| Procter & Gamble Company (PG) | 0.1 | $207k | 2.6k | 78.23 |
