Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors as of June 30, 2022

Portfolio Holdings for Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.0 $22M 312k 70.21
Ishares Msci Usa Quality Facto invalid (QUAL) 7.7 $15M 137k 111.73
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 6.2 $12M 83k 148.20
Vanguard Value ETF (VTV) 5.5 $11M 83k 131.87
Spdr Series Trust dj ttl mkt etf (SPTM) 5.1 $10M 219k 46.48
Ishares Tr ibnd dec23 etf 4.9 $9.9M 393k 25.09
Ishares Tr ibnd dec24 etf 4.9 $9.8M 394k 24.75
Spdr Ser Tr cmn (FLRN) 4.8 $9.6M 319k 30.11
Goldman Sachs Etf Tr (GSLC) 4.5 $9.0M 121k 74.94
Ishares Tr fltg rate nt (FLOT) 4.5 $9.0M 180k 49.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.5 $7.1M 52k 136.38
Ishares Tr msci eafe esg (ESGD) 3.0 $6.1M 97k 62.76
Ishares Tr core div grwth (DGRO) 3.0 $5.9M 124k 47.64
Vanguard Growth ETF (VUG) 2.8 $5.6M 25k 222.90
Vanguard Mid-Cap ETF (VO) 2.4 $4.9M 25k 196.99
Ishares Tr ibnd dec25 etf (IBDQ) 2.4 $4.9M 197k 24.70
Vanguard Mid-Cap Value ETF (VOE) 2.3 $4.6M 36k 129.51
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $3.9M 78k 49.97
Vanguard Small-Cap Value ETF (VBR) 1.9 $3.8M 25k 149.82
Vanguard Small-Cap ETF (VB) 1.8 $3.7M 21k 176.10
Vanguard Us Value Factor (VFVA) 1.6 $3.2M 35k 91.34
Goldman Sachs Etf Tr activebeta int (GSIE) 1.6 $3.1M 112k 27.77
Cincinnati Financial Corporation (CINF) 1.5 $3.1M 26k 118.96
Ishares Tr eafe min volat (EFAV) 1.4 $2.7M 43k 63.30
Apple (AAPL) 1.0 $2.0M 15k 136.72
Ishares Ibonds Dec 2023 Term T 0.9 $1.7M 69k 24.93
Berkshire Hathaway (BRK.B) 0.7 $1.5M 5.4k 272.96
Vanguard Europe Pacific ETF (VEA) 0.7 $1.5M 36k 40.81
Microsoft Corporation (MSFT) 0.7 $1.4M 5.6k 256.86
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 482.00 2186.72
Ishares Tr ibonds 22 trm ts 0.5 $988k 39k 25.33
BlackRock 0.4 $887k 1.5k 609.20
Ishares Tr Ibonds Dec2023 etf 0.4 $850k 33k 25.49
Ishares Tr ibonds dec 0.4 $843k 32k 25.99
Amazon (AMZN) 0.4 $749k 7.1k 106.15
Ishares Ibonds Dec 2024 Term T 0.4 $729k 30k 24.43
Procter & Gamble Company (PG) 0.3 $672k 4.7k 143.90
Union Pacific Corporation (UNP) 0.3 $670k 3.1k 213.24
Pepsi (PEP) 0.3 $513k 3.1k 166.78
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $500k 20k 25.00
CSX Corporation (CSX) 0.2 $491k 17k 29.07
Ishares Tr intl dev ql fc (IQLT) 0.2 $452k 15k 30.90
Vanguard Wellington Fd us momentum (VFMO) 0.2 $374k 3.5k 106.52
Costco Wholesale Corporation (COST) 0.2 $347k 725.00 478.62
iShares S&P 100 Index (OEF) 0.2 $330k 1.9k 172.59
McDonald's Corporation (MCD) 0.1 $272k 1.1k 247.27
Intel Corporation (INTC) 0.1 $250k 6.7k 37.37
Nike (NKE) 0.1 $245k 2.4k 102.08
Bandwidth (BAND) 0.1 $239k 13k 18.80