HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares MSCI USA Min Vol (USMV) |
274,670 | -37,309 | $19,804 |
| USMV | 274,670 | -37,309 | $19,804 |
| iShares MSCI USA Quality (QUAL) |
165,511 | +18,317 | $18,862 |
| QUAL | 165,511 | +18,317 | $18,862 |
| iShares MSCI USA Momentum (MTUM) |
98,611 | +11,625 | $14,390 |
| MTUM | 98,611 | +11,625 | $14,390 |
| iShares Treasury Floating Rate (TFLO) |
256,808 | +55,487 | $12,946 |
| TFLO | 256,808 | +55,487 | $12,946 |
| Invesco FTSE RAFI US 1000 |
80,333 | -2,806 | $12,464 |
| PRF | 80,333 | -2,806 | $12,464 |
| iShares Core Dividend Growth (DGRO) |
229,858 | +101,291 | $11,493 |
| DGRO | 229,858 | +101,291 | $11,493 |
| Vanguard Value (VTV) |
81,177 | -4,020 | $11,395 |
| VTV | 81,177 | -4,020 | $11,395 |
| iShares Floating Rate Bond (FLOT) |
223,025 | +2,088 | $11,225 |
| FLOT | 223,025 | +2,088 | $11,225 |
| SPDR Floating Rate (FLRN) |
364,568 | +1,010 | $11,079 |
| FLRN | 364,568 | +1,010 | $11,079 |
| iBonds Dec 2023 Corp |
379,705 | -20,128 | $9,504 |
| IBDO | 379,705 | -20,128 | $9,504 |
| SPDR Portfolio Total Stock Market (SPTM) |
187,744 | -42,961 | $8,878 |
| SPTM | 187,744 | -42,961 | $8,878 |
| iBonds Dec 2024 Corp |
295,053 | -99,459 | $7,205 |
| IBDP | 295,053 | -99,459 | $7,205 |
| Vanguard Small Cap Value (VBR) |
33,692 | +8,576 | $5,350 |
| VBR | 33,692 | +8,576 | $5,350 |
| Vanguard Mid Cap (VO) |
24,562 | -535 | $5,006 |
| VO | 24,562 | -535 | $5,006 |
| Vanguard Mid Cap Value (VOE) |
36,111 | +767 | $4,884 |
| VOE | 36,111 | +767 | $4,884 |
| Vanguard FTSE All World ex US (VEU) |
79,688 | -269 | $3,996 |
| VEU | 79,688 | -269 | $3,996 |
| Vanguard Small Cap ETF (VB) |
20,293 | -519 | $3,725 |
| VB | 20,293 | -519 | $3,725 |
| Vanguard FTSE Developed Markets (VEA) |
84,117 | -1,757 | $3,530 |
| VEA | 84,117 | -1,757 | $3,530 |
| Vanguard U.S. Value Factor (VFVA) |
33,483 | -3,356 | $3,304 |
| VFVA | 33,483 | -3,356 | $3,304 |
| iShares S&P Mid Cap (IJH) |
11,793 | +11,793 | $2,853 |
| IJH | 11,793 | +11,793 | $2,853 |
| Cincinnati Financial |
25,731 | UNCH | $2,635 |
| CINF | 25,731 | UNCH | $2,635 |
| iBonds Dec 2023 Treasury |
93,720 | -25,857 | $2,315 |
| IBTD | 93,720 | -25,857 | $2,315 |
| SPDR SSGA US Low Vol (LGLV) |
16,087 | +14,094 | $2,182 |
| LGLV | 16,087 | +14,094 | $2,182 |
| Vanguard Growth (VUG) |
9,684 | -16,558 | $2,064 |
| VUG | 9,684 | -16,558 | $2,064 |
| Apple Inc. |
12,828 | -250 | $1,667 |
| AAPL | 12,828 | -250 | $1,667 |
 Berkshire Hathaway Cl B |
$1,548 | ||
| BRK.B | 5,011 | -272 | $1,548 |
| Vanguard U.S. Momentum (VFMO) |
13,293 | +9,816 | $1,516 |
| VFMO | 13,293 | +9,816 | $1,516 |
| Microsoft |
5,835 | +284 | $1,399 |
| MSFT | 5,835 | +284 | $1,399 |
| iBonds Dec 2024 Treasury |
54,010 | +2,787 | $1,288 |
| IBTE | 54,010 | +2,787 | $1,288 |
| Blackrock Inc. |
1,424 | -109 | $1,009 |
| BLK | 1,424 | -109 | $1,009 |
| Alphabet Inc Cl C |
9,159 | -597 | $813 |
| GOOG | 9,159 | -597 | $813 |
| Procter & Gamble |
4,820 | +150 | $731 |
| PG | 4,820 | +150 | $731 |
| iBonds Dec 2023 Muni |
26,751 | -500 | $678 |
| IBML | 26,751 | -500 | $678 |
| Union Pacific |
3,142 | UNCH | $651 |
| UNP | 3,142 | UNCH | $651 |
| iShares ESG MSCI EAFE (ESGD) |
9,631 | +405 | $633 |
| ESGD | 9,631 | +405 | $633 |
| Pepsico |
3,226 | +150 | $583 |
| PEP | 3,226 | +150 | $583 |
| Schwab US Dividend Equity |
7,717 | +7,717 | $583 |
| SCHD | 7,717 | +7,717 | $583 |
| iBonds Dec 2024 Muni |
20,741 | -5,495 | $534 |
| IBMM | 20,741 | -5,495 | $534 |
| CSX Corporation |
16,890 | UNCH | $523 |
| CSX | 16,890 | UNCH | $523 |
| Amazon.com |
5,146 | -1,617 | $432 |
| AMZN | 5,146 | -1,617 | $432 |
| Costco Wholesale |
828 | +103 | $378 |
| COST | 828 | +103 | $378 |
| Nike Inc. |
3,093 | +3,093 | $362 |
| NKE | 3,093 | +3,093 | $362 |
| McDonalds |
1,203 | +103 | $317 |
| MCD | 1,203 | +103 | $317 |
| Bandwidth Inc. |
12,711 | +0 | $292 |
| BAND | 12,711 | UNCH | $292 |
| iShares MSCI EAFE Min Vol |
$0 (exited) | ||
| EFAV | 0 | -41,548 | $0 |
| Goldman Sachs ActiveBeta US |
$0 (exited) | ||
| GSLC | 0 | -117,792 | $0 |
| iBonds Dec 2022 Corp |
$0 (exited) | ||
| IBDN | 0 | -18,248 | $0 |
| iShares iBonds Dec 2022 Treasury |
$0 (exited) | ||
| IBTB | 0 | -41,000 | $0 |
| iShares Core S&P Small Cap |
0 | -2,300 | $0 (exited) |
| IJR | 0 | -2,300 | $0 |
See Summary: Tillar Wenstrup Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Tillar Wenstrup Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJH | +11,793 | +$2,853 |
| SCHD | +7,717 | +$583 |
| NKE | +3,093 | +$362 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GSLC | -117,792 | -$8,366 |
| EFAV | -41,548 | -$2,369 |
| IBTB | -41,000 | -$1,041 |
| IBDN | -18,248 | -$457 |
| IJR | -2,300 | -$201 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DGRO | +101,291 | +$5,776 |
| TFLO | +55,487 | +$2,779 |
| QUAL | +18,317 | +$3,563 |
| LGLV | +14,094 | +$1,936 |
| MTUM | +11,625 | +$2,980 |
| VFMO | +9,816 | +$1,148 |
| VBR | +8,576 | +$1,748 |
| IBTE | +2,787 | +$61 |
| FLOT | +2,088 | +$118 |
| FLRN | +1,010 | +$63 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IBDP | -99,459 | -$2,401 |
| SPTM | -42,961 | -$1,298 |
| USMV | -37,309 | -$818 |
| IBTD | -25,857 | -$647 |
| IBDO | -20,128 | -$472 |
| VUG | -16,558 | -$3,551 |
| IBMM | -5,495 | -$135 |
| VTV | -4,020 | +$875 |
| VFVA | -3,356 | +$105 |
|
Size ($ in 1000's)
At 12/31/2022: $207,026 At 09/30/2022: $200,192 Tillar Wenstrup Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tillar Wenstrup Advisors LLC 13F filings. Link to 13F filings: SEC filings |
