Tillar-Wenstrup Advisors as of Sept. 30, 2018
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 57 positions in its portfolio as reported in the September 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) | 6.1 | $11M | 95k | 118.77 | |
| Vanguard Value ETF (VTV) | 4.8 | $8.8M | 80k | 110.69 | |
| Ishares Tr Dec 2020 | 4.5 | $8.3M | 332k | 25.04 | |
| Spdr Ser Tr cmn (FLRN) | 4.4 | $8.2M | 265k | 30.79 | |
| Ishares Tr ibnd dec21 etf | 4.2 | $7.7M | 316k | 24.36 | |
| Ishares Tr fltg rate nt (FLOT) | 3.9 | $7.2M | 141k | 51.02 | |
| Ishares Tr | 3.9 | $7.2M | 291k | 24.80 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 3.8 | $7.0M | 287k | 24.33 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.3 | $6.1M | 51k | 118.99 | |
| Ishares Tr dec 18 cp term | 3.3 | $6.1M | 243k | 25.11 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.7 | $5.0M | 55k | 90.37 | |
| Vanguard Energy ETF (VDE) | 2.6 | $4.8M | 46k | 105.11 | |
| Vanguard Health Care ETF (VHT) | 2.4 | $4.5M | 25k | 180.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.4 | $4.4M | 39k | 113.07 | |
| Ishares Tr msci usavalfct (VLUE) | 2.0 | $3.8M | 43k | 87.84 | |
| Voya Financial (VOYA) | 2.0 | $3.7M | 75k | 49.68 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $3.5M | 62k | 57.05 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.9 | $3.5M | 58k | 60.30 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $3.4M | 21k | 164.18 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 1.9 | $3.4M | 24k | 142.25 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.4M | 16k | 214.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $3.3M | 24k | 139.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $3.3M | 64k | 52.05 | |
| Ishares Inc ctr wld minvl (ACWV) | 1.6 | $3.0M | 34k | 87.87 | |
| Affiliated Managers (AMG) | 1.5 | $2.8M | 20k | 136.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.7M | 31k | 87.25 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $2.3M | 14k | 162.57 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | 20k | 112.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.3M | 1.9k | 1193.21 | |
| Southwest Airlines (LUV) | 1.2 | $2.3M | 36k | 62.44 | |
| Apple (AAPL) | 1.2 | $2.2M | 9.7k | 225.73 | |
| TJX Companies (TJX) | 1.2 | $2.2M | 20k | 112.03 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 16k | 138.15 | |
| Ross Stores (ROST) | 1.2 | $2.1M | 22k | 99.08 | |
| GlaxoSmithKline | 1.1 | $2.1M | 53k | 40.17 | |
| Alaska Air (ALK) | 1.1 | $2.1M | 31k | 68.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $2.1M | 19k | 112.15 | |
| Pepsi (PEP) | 1.1 | $2.1M | 19k | 111.82 | |
| Amazon (AMZN) | 1.1 | $2.1M | 1.0k | 2002.92 | |
| Delta Air Lines (DAL) | 1.1 | $2.0M | 35k | 57.83 | |
| Hawaiian Holdings (HA) | 1.1 | $2.0M | 50k | 40.10 | |
| Citigroup (C) | 1.1 | $2.0M | 28k | 71.75 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $2.0M | 48k | 40.84 | |
| Booking Holdings (BKNG) | 1.1 | $1.9M | 979.00 | 1983.66 | |
| United Parcel Service (UPS) | 1.0 | $1.9M | 16k | 116.76 | |
| Ishares Tr 2020 cp tm etf | 0.9 | $1.7M | 64k | 25.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $699k | 8.4k | 83.11 | |
| PowerShares DWA Technical Ldrs Pf | 0.3 | $592k | 9.9k | 59.63 | |
| PowerShares FTSE RAFI Developed Markets | 0.3 | $577k | 13k | 43.30 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $578k | 16k | 37.09 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.3 | $559k | 13k | 43.46 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $529k | 18k | 29.58 | |
| Ishares Tr int dev mom fc (IMTM) | 0.3 | $516k | 17k | 30.47 | |
| Powershares Global Etf Trust ex us sml port | 0.3 | $504k | 15k | 32.71 | |
| CSX Corporation (CSX) | 0.2 | $433k | 5.8k | 74.04 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $364k | 15k | 24.28 | |
| Procter & Gamble Company (PG) | 0.1 | $201k | 2.4k | 83.40 |
