Tillar-Wenstrup Advisors as of March 31, 2022
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 11.6 | $24M | 312k | 77.57 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 8.5 | $18M | 133k | 134.63 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 6.7 | $14M | 82k | 170.86 | |
| Vanguard Value ETF (VTV) | 6.0 | $13M | 84k | 147.78 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 5.6 | $12M | 212k | 55.58 | |
| Ishares Tr ibnd dec23 etf | 4.9 | $10M | 405k | 25.28 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 4.4 | $9.3M | 370k | 25.10 | |
| Goldman Sachs Etf Tr (GSLC) | 4.3 | $8.9M | 100k | 89.04 | |
| Spdr Ser Tr cmn (FLRN) | 4.2 | $8.8M | 288k | 30.49 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 4.0 | $8.4M | 336k | 25.10 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.0 | $8.4M | 50k | 168.27 | |
| Ishares Tr msci eafe esg (ESGD) | 3.5 | $7.3M | 98k | 73.73 | |
| Vanguard Growth ETF (VUG) | 3.3 | $6.9M | 24k | 287.61 | |
| Ishares Tr core div grwth (DGRO) | 3.2 | $6.6M | 123k | 53.41 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $5.8M | 24k | 237.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.3 | $4.8M | 32k | 149.67 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $4.3M | 20k | 212.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.0 | $4.3M | 24k | 175.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $4.3M | 74k | 57.59 | |
| Vanguard Us Value Factor (VFVA) | 1.8 | $3.7M | 35k | 106.73 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $3.5M | 26k | 135.94 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.6 | $3.4M | 103k | 32.73 | |
| Ishares Tr eafe min volat (EFAV) | 1.4 | $2.9M | 40k | 72.14 | |
| Apple (AAPL) | 1.2 | $2.5M | 14k | 174.65 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.0M | 5.6k | 352.83 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 5.5k | 308.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 476.00 | 2792.02 | |
| Amazon (AMZN) | 0.5 | $1.1M | 330.00 | 3260.61 | |
| Union Pacific Corporation (UNP) | 0.4 | $858k | 3.1k | 273.07 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $729k | 29k | 25.25 | |
| Procter & Gamble Company (PG) | 0.3 | $729k | 4.8k | 152.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $713k | 15k | 48.05 | |
| CSX Corporation (CSX) | 0.3 | $633k | 17k | 37.48 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $519k | 14k | 36.85 | |
| Pepsi (PEP) | 0.2 | $515k | 3.1k | 167.43 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.2 | $429k | 3.4k | 126.47 | |
| iShares S&P 100 Index (OEF) | 0.2 | $426k | 2.0k | 208.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $417k | 725.00 | 575.17 | |
| Bandwidth (BAND) | 0.2 | $412k | 13k | 32.41 | |
| Ishares Tr int dev mom fc (IMTM) | 0.2 | $365k | 10k | 35.42 | |
| Intel Corporation (INTC) | 0.2 | $332k | 6.7k | 49.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $329k | 908.00 | 362.33 | |
| Nike (NKE) | 0.2 | $323k | 2.4k | 134.58 | |
| McDonald's Corporation (MCD) | 0.1 | $272k | 1.1k | 247.27 | |
| Kroger (KR) | 0.1 | $201k | 3.5k | 57.43 |
