Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors as of Dec. 31, 2019

Portfolio Holdings for Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 7.0 $13M 124k 101.00
Ishares Tr usa min vo (USMV) 7.0 $13M 190k 65.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.4 $12M 91k 125.56
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 6.1 $11M 86k 126.72
Ishares Tr Dec 2020 6.0 $11M 423k 25.30
Ishares Tr ibnd dec21 etf 5.1 $9.1M 365k 24.96
Ishares Tr Ibonds December 2022 Corp Etf 4.8 $8.6M 338k 25.29
Ishares Tr ibnd dec23 etf 3.7 $6.6M 258k 25.56
Ishares High Dividend Equity F (HDV) 3.1 $5.6M 57k 98.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $5.0M 60k 84.64
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.7 $4.8M 130k 36.57
Ishares Tr core div grwth (DGRO) 2.5 $4.5M 107k 42.07
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 2.4 $4.4M 104k 41.91
Vanguard Value ETF (VTV) 2.4 $4.2M 35k 119.86
Vanguard Mid-Cap Value ETF (VOE) 2.3 $4.1M 34k 119.19
Ishares Inc ctr wld minvl (ACWV) 2.1 $3.8M 39k 95.83
Vanguard Mid-Cap ETF (VO) 1.9 $3.3M 19k 178.18
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $3.2M 61k 53.74
Vanguard Total Stock Market ETF (VTI) 1.8 $3.1M 19k 163.60
Ishares Tr eafe min volat (EFAV) 1.7 $3.0M 40k 74.53
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.6 $2.8M 20k 136.72
Ishares Tr msci usavalfct (VLUE) 1.5 $2.7M 30k 89.75
Goldman Sachs Etf Tr activebeta int (GSIE) 1.4 $2.6M 85k 30.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $2.5M 38k 65.24
Apple (AAPL) 1.3 $2.4M 8.1k 293.70
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 16k 139.37
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.2M 26k 83.86
Voya Financial (VOYA) 1.2 $2.1M 35k 60.97
Vanguard Small-Cap Value ETF (VBR) 1.2 $2.1M 15k 137.06
Vanguard Emerging Markets ETF (VWO) 1.2 $2.1M 47k 44.48
Schlumberger (SLB) 1.2 $2.1M 52k 40.20
Alphabet Inc Class C cs (GOOG) 1.2 $2.1M 1.6k 1336.75
Berkshire Hathaway (BRK.B) 1.1 $1.9M 8.4k 226.46
Delta Air Lines (DAL) 1.0 $1.8M 31k 58.47
Booking Holdings (BKNG) 1.0 $1.8M 890.00 2053.93
Royal Dutch Shell 1.0 $1.8M 30k 59.98
Affiliated Managers (AMG) 1.0 $1.8M 21k 84.74
Amazon (AMZN) 1.0 $1.8M 951.00 1847.53
Southwest Airlines (LUV) 1.0 $1.7M 32k 53.97
Spdr Tr russell 1000 lowvol (LGLV) 1.0 $1.7M 15k 114.23
Bandwidth (BAND) 0.7 $1.3M 21k 64.04
Ishares Tr 2020 cp tm etf 0.7 $1.2M 48k 26.05
Ishares Tr msci usa smlcp (SMLF) 0.4 $638k 15k 42.93
CSX Corporation (CSX) 0.2 $423k 5.8k 72.33
GameStop (GME) 0.2 $278k 46k 6.07
Ishares Tr intl dev ql fc (IQLT) 0.2 $288k 8.9k 32.28
PowerShares FTSE RAFI Developed Markets 0.1 $266k 6.3k 42.50
Ishares Tr int dev mom fc (IMTM) 0.1 $261k 8.4k 31.22
Procter & Gamble Company (PG) 0.1 $254k 2.0k 124.88
Ishares Inc em mkt min vol (EEMV) 0.1 $252k 4.3k 58.73
Ishares Tr edge msci mult 0.1 $232k 8.2k 28.38