Tillar-Wenstrup Advisors as of Dec. 31, 2022
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 9.6 | $20M | 275k | 72.10 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 9.1 | $19M | 166k | 113.96 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.0 | $14M | 99k | 145.93 | |
| Ishares Tr trs flt rt bd (TFLO) | 6.3 | $13M | 257k | 50.41 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 6.0 | $13M | 80k | 155.15 | |
| Ishares Tr core div grwth (DGRO) | 5.6 | $12M | 230k | 50.00 | |
| Vanguard Value ETF (VTV) | 5.5 | $11M | 81k | 140.37 | |
| Ishares Tr fltg rate nt (FLOT) | 5.4 | $11M | 223k | 50.33 | |
| Spdr Ser Tr cmn (FLRN) | 5.4 | $11M | 365k | 30.39 | |
| Ishares Tr ibnd dec23 etf | 4.6 | $9.5M | 380k | 25.03 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 4.3 | $8.9M | 188k | 47.29 | |
| Ishares Tr ibnd dec24 etf | 3.5 | $7.2M | 295k | 24.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.6 | $5.3M | 34k | 158.79 | |
| Vanguard Mid-Cap ETF (VO) | 2.4 | $5.0M | 25k | 203.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.4 | $4.9M | 36k | 135.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $4.0M | 80k | 50.15 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $3.7M | 20k | 183.56 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $3.5M | 84k | 41.97 | |
| Vanguard Us Value Factor (VFVA) | 1.6 | $3.3M | 34k | 98.68 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.9M | 12k | 241.92 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $2.6M | 26k | 102.41 | |
| Ishares Ibonds Dec 2023 Term T | 1.1 | $2.3M | 94k | 24.70 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 1.1 | $2.2M | 16k | 135.64 | |
| Vanguard Growth ETF (VUG) | 1.0 | $2.1M | 9.7k | 213.14 | |
| Apple (AAPL) | 0.8 | $1.7M | 13k | 129.95 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.5M | 5.0k | 308.92 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.7 | $1.5M | 13k | 114.05 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 5.8k | 239.76 | |
| Ishares Ibonds Dec 2024 Term T | 0.6 | $1.3M | 54k | 23.85 | |
| BlackRock | 0.5 | $1.0M | 1.4k | 708.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $813k | 9.2k | 88.77 | |
| Procter & Gamble Company (PG) | 0.4 | $731k | 4.8k | 151.66 | |
| Ishares Tr Ibonds Dec2023 etf | 0.3 | $678k | 27k | 25.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $651k | 3.1k | 207.19 | |
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $633k | 9.6k | 65.73 | |
| Pepsi (PEP) | 0.3 | $583k | 3.2k | 180.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $583k | 7.7k | 75.55 | |
| Ishares Tr ibonds dec | 0.3 | $534k | 21k | 25.75 | |
| CSX Corporation (CSX) | 0.3 | $523k | 17k | 30.97 | |
| Amazon (AMZN) | 0.2 | $432k | 5.1k | 83.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $378k | 828.00 | 456.52 | |
| Nike (NKE) | 0.2 | $362k | 3.1k | 117.04 | |
| McDonald's Corporation (MCD) | 0.2 | $317k | 1.2k | 263.51 | |
| Bandwidth (BAND) | 0.1 | $292k | 13k | 22.97 |
