Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors as of Sept. 30, 2022

Portfolio Holdings for Tillar-Wenstrup Advisors

Tillar-Wenstrup Advisors holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 10.3 $21M 312k 66.10
Ishares Msci Usa Quality Facto invalid (QUAL) 7.6 $15M 147k 103.94
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.8 $12M 83k 138.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.7 $11M 87k 131.17
Ishares Tr fltg rate nt (FLOT) 5.5 $11M 221k 50.27
Spdr Ser Tr cmn (FLRN) 5.5 $11M 364k 30.30
Vanguard Value ETF (VTV) 5.3 $11M 85k 123.48
Spdr Series Trust dj ttl mkt etf (SPTM) 5.1 $10M 231k 44.11
Ishares Tr trs flt rt bd (TFLO) 5.1 $10M 201k 50.50
Ishares Tr ibnd dec23 etf 5.0 $10M 400k 24.95
Ishares Tr ibnd dec24 etf (IBDP) 4.8 $9.6M 395k 24.35
Goldman Sachs Etf Tr (GSLC) 4.2 $8.4M 118k 71.02
Ishares Tr core div grwth (DGRO) 2.9 $5.7M 129k 44.47
Vanguard Growth ETF (VUG) 2.8 $5.6M 26k 213.97
Vanguard Mid-Cap ETF (VO) 2.4 $4.7M 25k 187.99
Vanguard Mid-Cap Value ETF (VOE) 2.1 $4.3M 35k 121.77
Vanguard Small-Cap Value ETF (VBR) 1.8 $3.6M 25k 143.41
Vanguard Small-Cap ETF (VB) 1.8 $3.6M 21k 170.91
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $3.5M 80k 44.36
Vanguard Us Value Factor (VFVA) 1.6 $3.2M 37k 86.84
Vanguard Europe Pacific ETF (VEA) 1.6 $3.1M 86k 36.36
Ishares Ibonds Dec 2023 Term T 1.5 $3.0M 120k 24.77
Ishares Tr eafe min volat (EFAV) 1.2 $2.4M 42k 57.02
Cincinnati Financial Corporation (CINF) 1.2 $2.3M 26k 89.58
Apple (AAPL) 0.9 $1.8M 13k 138.17
Berkshire Hathaway (BRK.B) 0.7 $1.4M 5.3k 267.08
Microsoft Corporation (MSFT) 0.6 $1.3M 5.6k 232.93
Ishares Ibonds Dec 2024 Term T (IBTE) 0.6 $1.2M 51k 23.95
Ishares Tr ibonds 22 trm ts 0.5 $1.0M 41k 25.39
Alphabet Inc Class C cs (GOOG) 0.5 $938k 9.8k 96.15
BlackRock (BLK) 0.4 $844k 1.5k 550.55
Amazon (AMZN) 0.4 $764k 6.8k 112.97
Ishares Tr Ibonds Dec2023 etf 0.3 $688k 27k 25.25
Ishares Tr ibonds dec (IBMM) 0.3 $669k 26k 25.50
Union Pacific Corporation (UNP) 0.3 $612k 3.1k 194.78
Procter & Gamble Company (PG) 0.3 $590k 4.7k 126.34
Ishares Tr msci eafe esg (ESGD) 0.3 $518k 9.2k 56.15
Pepsi (PEP) 0.3 $502k 3.1k 163.20
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $457k 18k 25.04
CSX Corporation (CSX) 0.2 $450k 17k 26.64
Vanguard Wellington Fd us momentum (VFMO) 0.2 $368k 3.5k 105.84
Costco Wholesale Corporation (COST) 0.2 $342k 725.00 471.72
McDonald's Corporation (MCD) 0.1 $254k 1.1k 230.91
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $246k 2.0k 123.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $201k 2.3k 87.39
Bandwidth (BAND) 0.1 $151k 13k 11.88