Tillar-Wenstrup Advisors

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 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