Tillar-Wenstrup Advisors as of June 30, 2017
Portfolio Holdings for Tillar-Wenstrup Advisors
Tillar-Wenstrup Advisors holds 45 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.6 | $11M | 125k | 88.89 | |
| PowerShares FTSE RAFI US 1000 | 8.5 | $11M | 106k | 103.37 | |
| Vanguard Value ETF (VTV) | 3.7 | $4.8M | 49k | 96.57 | |
| iShares S&P 500 Value Index (IVE) | 3.2 | $4.1M | 39k | 104.95 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.7M | 22k | 169.38 | |
| Vanguard Mid-Cap ETF (VO) | 2.9 | $3.7M | 26k | 142.50 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.9 | $3.7M | 65k | 57.36 | |
| Ishares Tr msci usavalfct (VLUE) | 2.9 | $3.7M | 50k | 73.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $3.6M | 71k | 50.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.8 | $3.5M | 68k | 52.00 | |
| Voya Financial (VOYA) | 2.3 | $3.0M | 82k | 36.89 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.3 | $3.0M | 29k | 102.87 | |
| Vanguard Health Care ETF (VHT) | 2.3 | $3.0M | 20k | 147.38 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $2.9M | 22k | 135.53 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.3 | $2.9M | 25k | 118.34 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.9M | 71k | 40.83 | |
| Southwest Airlines (LUV) | 2.2 | $2.8M | 45k | 62.13 | |
| Tencent Holdings Ltd - (TCEHY) | 2.0 | $2.6M | 73k | 35.96 | |
| Ishares Tr usa min vo (USMV) | 2.0 | $2.6M | 52k | 48.92 | |
| Apple (AAPL) | 2.0 | $2.5M | 18k | 144.00 | |
| Vanguard Energy ETF (VDE) | 2.0 | $2.5M | 29k | 88.51 | |
| MasterCard Incorporated (MA) | 1.9 | $2.4M | 20k | 121.46 | |
| Boeing Company (BA) | 1.9 | $2.4M | 12k | 197.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $2.4M | 22k | 109.06 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.3M | 18k | 132.29 | |
| GameStop (GME) | 1.8 | $2.3M | 107k | 21.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $2.3M | 21k | 108.11 | |
| Visa (V) | 1.8 | $2.3M | 24k | 93.77 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.8 | $2.3M | 76k | 30.02 | |
| Cerner Corporation | 1.8 | $2.3M | 34k | 66.48 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 24k | 91.42 | |
| Citigroup (C) | 1.7 | $2.2M | 33k | 66.87 | |
| Hldgs (UAL) | 1.7 | $2.2M | 29k | 75.26 | |
| Pepsi (PEP) | 1.7 | $2.2M | 19k | 115.52 | |
| Affiliated Managers (AMG) | 1.7 | $2.2M | 13k | 165.90 | |
| United Parcel Service (UPS) | 1.6 | $2.1M | 19k | 110.61 | |
| Verisk Analytics (VRSK) | 1.6 | $2.0M | 24k | 84.38 | |
| Quintiles Transnatio Hldgs I | 1.5 | $1.9M | 22k | 89.51 | |
| Alaska Air (ALK) | 1.5 | $1.9M | 21k | 89.76 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.6M | 29k | 56.47 | |
| Schlumberger (SLB) | 1.2 | $1.5M | 23k | 65.84 | |
| PowerShares DWA Technical Ldrs Pf | 0.5 | $666k | 14k | 46.80 | |
| Powershares Global Etf Trust ex us sml port | 0.3 | $380k | 12k | 31.25 | |
| Ishares Tr int dev mom fc (IMTM) | 0.3 | $359k | 13k | 28.09 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $324k | 12k | 27.56 |
