Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors as of June 30, 2021

Portfolio Holdings for Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors holds 36 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 10.7 $24M 320k 73.61
Ishares Msci Usa Quality Facto invalid (QUAL) 9.8 $22M 162k 132.87
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 6.4 $14M 87k 160.33
Vanguard Value ETF (VTV) 6.0 $13M 95k 137.46
Ishares Tr core div grwth (DGRO) 5.7 $13M 248k 50.36
Vanguard Mid-Cap ETF (VO) 5.5 $12M 51k 237.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.2 $12M 66k 173.43
Ishares Tr ibnd dec24 etf (IBDP) 4.5 $9.9M 375k 26.37
Ishares Tr ibnd dec23 etf 4.3 $9.4M 359k 26.07
Vanguard FTSE All-World ex-US ETF (VEU) 4.1 $9.0M 141k 63.39
Vanguard Small-Cap ETF (VB) 4.0 $8.8M 39k 225.29
Ishares Tr msci eafe esg (ESGD) 3.8 $8.4M 106k 79.03
Ishares Tr Ibonds December 2022 Corp Etf 3.2 $7.1M 280k 25.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.2 $7.0M 132k 53.37
Spdr Ser Tr cmn (FLRN) 3.2 $7.0M 229k 30.65
Vanguard Growth ETF (VUG) 3.1 $6.9M 24k 286.83
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $6.3M 77k 82.71
Spdr Series Trust dj ttl mkt etf (SPTM) 2.7 $5.9M 112k 52.97
Ishares High Dividend Equity F (HDV) 2.1 $4.6M 47k 96.52
Wisdomtree Tr cmn (XSOE) 1.8 $3.9M 92k 42.07
Cincinnati Financial Corporation (CINF) 1.3 $2.7M 24k 116.61
Amazon (AMZN) 1.0 $2.2M 626.00 3440.89
Bandwidth (BAND) 1.0 $2.1M 16k 137.90
Alphabet Inc Class C cs (GOOG) 0.7 $1.4M 573.00 2506.11
Apple (AAPL) 0.6 $1.4M 10k 136.95
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.6 $1.4M 53k 25.38
Microsoft Corporation (MSFT) 0.6 $1.2M 4.6k 270.85
Berkshire Hathaway (BRK.B) 0.6 $1.2M 4.4k 277.93
Vanguard Wellington Fd us momentum (VFMO) 0.3 $562k 4.3k 131.43
Ishares Tr intl dev ql fc (IQLT) 0.3 $557k 14k 38.56
Ishares Tr int dev mom fc (IMTM) 0.3 $551k 14k 38.70
CSX Corporation (CSX) 0.2 $542k 17k 32.09
GameStop (GME) 0.2 $513k 2.4k 213.75
iShares S&P 100 Index (OEF) 0.2 $416k 2.1k 196.23
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $358k 10k 34.89
Procter & Gamble Company (PG) 0.1 $280k 2.1k 135.20