Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors as of Dec. 31, 2021

Portfolio Holdings for Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 15.4 $33M 405k 80.90
Ishares Msci Usa Quality Facto invalid (QUAL) 11.0 $23M 161k 145.56
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 6.9 $15M 85k 171.71
Vanguard Value ETF (VTV) 6.3 $13M 91k 147.11
Vanguard Mid-Cap ETF (VO) 5.0 $11M 42k 254.76
Ishares Tr ibnd dec23 etf 4.8 $10M 399k 25.67
Ishares Tr ibnd dec24 etf 4.7 $10M 388k 25.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.3 $9.2M 51k 181.82
Vanguard Small-Cap ETF (VB) 4.1 $8.6M 38k 226.01
Ishares Tr msci eafe esg (ESGD) 3.9 $8.3M 104k 79.46
Spdr Ser Tr cmn (FLRN) 3.8 $8.2M 267k 30.59
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 3.7 $7.8M 310k 25.27
Vanguard Growth ETF (VUG) 3.7 $7.8M 24k 320.89
Ishares Tr Ibonds December 2022 Corp Etf 3.4 $7.2M 285k 25.14
Ishares Tr core div grwth (DGRO) 3.4 $7.1M 128k 55.58
Spdr Series Trust dj ttl mkt etf (SPTM) 3.1 $6.6M 112k 58.45
Cincinnati Financial Corporation (CINF) 1.4 $2.9M 26k 113.95
Ishares Tr eafe min volat (EFAV) 1.3 $2.8M 37k 76.78
Apple (AAPL) 1.2 $2.5M 14k 177.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.4M 39k 61.29
Goldman Sachs Etf Tr activebeta int (GSIE) 1.1 $2.2M 64k 35.26
Microsoft Corporation (MSFT) 0.9 $1.9M 5.7k 336.26
Berkshire Hathaway (BRK.B) 0.8 $1.6M 5.4k 299.05
Alphabet Inc Class C cs (GOOG) 0.7 $1.4M 480.00 2893.75
Amazon (AMZN) 0.5 $1.1M 337.00 3335.31
Bandwidth (BAND) 0.4 $912k 13k 71.75
Union Pacific Corporation (UNP) 0.4 $792k 3.1k 252.07
Procter & Gamble Company (PG) 0.4 $780k 4.8k 163.52
CSX Corporation (CSX) 0.3 $635k 17k 37.60
Ishares Tr intl dev ql fc (IQLT) 0.3 $551k 14k 39.36
Pepsi (PEP) 0.3 $534k 3.1k 173.60
Ishares Tr int dev mom fc (IMTM) 0.2 $497k 13k 38.04
Vanguard Wellington Fd us momentum (VFMO) 0.2 $453k 3.4k 133.08
iShares S&P 100 Index (OEF) 0.2 $447k 2.0k 218.90
Costco Wholesale Corporation (COST) 0.2 $434k 765.00 567.32
Nike (NKE) 0.2 $400k 2.4k 166.67
Intel Corporation (INTC) 0.2 $345k 6.7k 51.57
Invesco Qqq Trust Series 1 (QQQ) 0.2 $339k 853.00 397.42
McDonald's Corporation (MCD) 0.1 $295k 1.1k 268.18
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $222k 8.4k 26.37