Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors as of June 30, 2019

Portfolio Holdings for Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 9.9 $18M 570k 30.73
Ishares Tr usa min vo (USMV) 7.8 $14M 224k 61.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.4 $11M 96k 118.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.9 $11M 90k 116.64
Ishares Msci Usa Quality Facto invalid (QUAL) 5.5 $9.8M 107k 91.47
Ishares Tr Dec 2020 5.4 $9.6M 377k 25.34
Ishares Tr ibnd dec21 etf 5.1 $9.0M 360k 24.93
Ishares Tr Ibonds December 2022 Corp Etf 4.1 $7.3M 289k 25.23
Ishares Tr 4.0 $7.2M 289k 24.87
Ishares Tr fltg rate nt (FLOT) 3.8 $6.7M 132k 50.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.6 $6.3M 75k 84.78
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 2.4 $4.3M 106k 40.41
Ishares Inc ctr wld minvl (ACWV) 2.2 $4.0M 43k 92.12
Vanguard Mid-Cap Value ETF (VOE) 2.2 $4.0M 36k 111.34
Ishares Tr msci usavalfct (VLUE) 2.2 $3.9M 48k 81.20
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.1 $3.7M 111k 33.12
Vanguard Mid-Cap ETF (VO) 1.9 $3.3M 20k 167.16
Vanguard Total Stock Market ETF (VTI) 1.9 $3.3M 22k 150.11
Ishares Tr eafe min volat (EFAV) 1.8 $3.1M 43k 72.64
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.5 $2.7M 21k 127.69
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $2.3M 46k 50.99
Vanguard Value ETF (VTV) 1.3 $2.3M 21k 110.93
Ishares Core Intl Stock Etf core (IXUS) 1.2 $2.2M 37k 58.64
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.2M 28k 78.26
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 18k 111.81
Voya Financial (VOYA) 1.2 $2.1M 37k 55.30
Berkshire Hathaway (BRK.B) 1.1 $1.9M 8.9k 213.14
Delta Air Lines (DAL) 1.1 $1.9M 33k 56.74
Alaska Air (ALK) 1.1 $1.9M 30k 63.91
Amazon (AMZN) 1.1 $1.9M 993.00 1893.25
Apple (AAPL) 1.0 $1.8M 9.3k 197.90
Citigroup (C) 1.0 $1.9M 27k 70.05
Alphabet Inc Class C cs (GOOG) 1.0 $1.8M 1.7k 1081.29
Booking Holdings (BKNG) 1.0 $1.8M 944.00 1875.00
Southwest Airlines (LUV) 1.0 $1.8M 35k 50.78
Bandwidth (BAND) 0.9 $1.6M 22k 75.03
Ishares Tr 2020 cp tm etf 0.8 $1.4M 53k 26.12
Spdr Tr russell 1000 lowvol (LGLV) 0.6 $1.0M 9.4k 107.72
PowerShares FTSE RAFI Developed Markets 0.3 $590k 15k 40.64
Ishares Tr msci usa smlcp (SMLF) 0.3 $571k 14k 40.31
CSX Corporation (CSX) 0.3 $453k 5.8k 77.46
Wisdomtree Tr us multifactor (USMF) 0.1 $274k 9.1k 30.09
Ishares Tr intl dev ql fc (IQLT) 0.1 $247k 8.2k 30.24
Procter & Gamble Company (PG) 0.1 $233k 2.1k 109.91