Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors as of Sept. 30, 2019

Portfolio Holdings for Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 9.5 $16M 534k 30.76
Ishares Tr usa min vo (USMV) 8.0 $14M 215k 64.10
Ishares Msci Usa Quality Facto invalid (QUAL) 6.6 $11M 124k 92.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.5 $11M 94k 119.25
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 6.0 $10M 89k 117.86
Ishares Tr Dec 2020 5.7 $9.8M 385k 25.37
Ishares Tr ibnd dec21 etf 5.2 $9.0M 359k 25.00
Ishares Tr Ibonds December 2022 Corp Etf 4.2 $7.3M 287k 25.32
Ishares Tr 4.1 $7.0M 282k 24.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.5 $6.1M 72k 84.83
Ishares High Dividend Equity F (HDV) 3.0 $5.2M 55k 94.15
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 2.5 $4.2M 104k 40.59
Ishares Inc ctr wld minvl (ACWV) 2.3 $4.0M 42k 94.74
Ishares Tr core div grwth (DGRO) 2.3 $3.9M 100k 39.14
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.2 $3.8M 115k 33.54
Vanguard Mid-Cap Value ETF (VOE) 2.2 $3.8M 34k 112.99
Vanguard Total Stock Market ETF (VTI) 1.9 $3.4M 22k 150.98
Vanguard Mid-Cap ETF (VO) 1.9 $3.2M 19k 167.58
Ishares Tr eafe min volat (EFAV) 1.7 $3.0M 41k 73.28
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.5 $2.6M 21k 126.94
Vanguard Value ETF (VTV) 1.3 $2.2M 20k 111.64
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $2.2M 44k 49.90
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.1M 27k 77.85
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 18k 117.69
Alphabet Inc Class C cs (GOOG) 1.2 $2.0M 1.6k 1219.59
Apple (AAPL) 1.1 $2.0M 8.8k 223.94
Voya Financial (VOYA) 1.1 $2.0M 36k 54.45
Delta Air Lines (DAL) 1.1 $1.9M 32k 57.59
Ishares Tr msci usavalfct (VLUE) 1.1 $1.8M 22k 82.06
Royal Dutch Shell 1.1 $1.8M 30k 59.91
Berkshire Hathaway (BRK.B) 1.0 $1.8M 8.6k 208.00
Booking Holdings (BKNG) 1.0 $1.8M 912.00 1962.72
Southwest Airlines (LUV) 1.0 $1.8M 33k 54.01
Amazon (AMZN) 1.0 $1.7M 958.00 1735.91
Ishares Tr 2020 cp tm etf 0.8 $1.4M 53k 26.15
Bandwidth (BAND) 0.8 $1.3M 21k 65.10
Spdr Tr russell 1000 lowvol (LGLV) 0.7 $1.2M 11k 111.50
Ishares Tr msci usa smlcp (SMLF) 0.3 $587k 15k 39.89
CSX Corporation (CSX) 0.2 $405k 5.8k 69.25
Ishares Tr intl dev ql fc (IQLT) 0.1 $258k 8.7k 29.66
PowerShares FTSE RAFI Developed Markets 0.1 $253k 6.4k 39.67
Procter & Gamble Company (PG) 0.1 $253k 2.0k 124.39
Ishares Tr int dev mom fc (IMTM) 0.1 $242k 8.2k 29.34