SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Tillar-Wenstrup Advisors, LLC

CIK 0001585045 · 1065 E. CENTERVILLE STATION ROAD, CENTERVILLE, OH, 45459 · 937-428-9700

Reported Value
Under review
reported total failed a data-quality check
Positions
44
Filings on Record
22
2019–present window
Filed
Jan 24, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 3 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $152MQ4 ’18Q1 ’19: $174MQ2 ’19: $178MQ3 ’19: $173MQ3 ’19Q4 ’19: $179MQ1 ’20: $108MQ2 ’20: $165MQ2 ’20Q3 ’20: $172MQ4 ’20: $193MQ1 ’21: $205MQ1 ’21Q2 ’21: $220MQ3 ’21: $216MQ4 ’21: $212MQ4 ’21Q1 ’22: $209MQ2 ’22: $200MQ3 ’22: $200MQ3 ’22Q1 ’23: $0Q2 ’23: $0Q3 ’23: $0Q3 ’23Q4 ’23: $0filingsflow.com

Portfolio Composition

By security type
ETP: 87.3%Common Stock: 6.4%Other: 6.3%
  • ETP · 87.3% · $181M
  • Common Stock · 6.4% · $13M
  • Other · 6.3% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJHiShares S&P Mid-CapNEW+11.8K11.8K+$3M$3M
SCHDSchwab US Dividend EquityNEW+7.7K7.7K+$583,000$583,000
NKENike Inc.NEW+3.1K3.1K+$362,000$362,000
LGLVSPDR SSGA US Low VolADDED+14.1K16.1K+$2M$2M
VFMOVanguard U.S. MomentumADDED+9.8K13.3K+$1M$2M
GSLCGoldman Sachs ActiveBeta USSOLD OUT−117.8K0−$8M$0
EFAViShares MSCI EAFE Min VolSOLD OUT−41.5K0−$2M$0
iShares iBonds Dec 2022 TreasurySOLD OUT−41.0K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMViShares MSCI USA Min Volhistory →COM9.57%$20M274.7K
2QUALiShares MSCI USA Qualityhistory →COM9.11%$19M165.5K
3MTUMiShares MSCI USA Momentumhistory →COM6.95%$14M98.6K
4TFLOiShares Treasury Floating Ratehistory →COM6.25%$13M256.8K
5PRFInvesco FTSE RAFI US 1000history →COM6.02%$12M80.3K
6DGROiShares Core Dividend Growthhistory →COM5.55%$11M229.9K
7VTVVanguard Valuehistory →COM5.50%$11M81.2K
8FLOTiShares Floating Rate Bondhistory →COM5.42%$11M223.0K
9FLRNSPDR Floating Ratehistory →COM5.35%$11M364.6K
10iBonds Dec 2023 CorpCOM4.59%$10M379.7K
11SPDR Portfolio Total Stock MarketCOM4.29%$9M187.7K
12iBonds Dec 2024 CorpCOM3.48%$7M295.1K
13VBRVanguard Small Cap Valuehistory →COM2.58%$5M33.7K
14VOVanguard Mid-Caphistory →COM2.42%$5M24.6K
15VOEVanguard Mid-Cap Valuehistory →COM2.36%$5M36.1K
16VEUVanguard FTSE All-World ex-UShistory →COM1.93%$4M79.7K
17VBVanguard Small-Cap ETFhistory →COM1.80%$4M20.3K
18VEAVanguard FTSE Developed Marketshistory →COM1.71%$4M84.1K
19VFVAVanguard U.S. Value Factorhistory →COM1.60%$3M33.5K
20IJHiShares S&P Mid-Caphistory →COM1.38%$3M11.8K
21CINFCincinnati Financialhistory →COM1.27%$3M25.7K
22iBonds Dec 2023 TreasuryCOM1.12%$2M93.7K
23LGLVSPDR SSGA US Low Volhistory →COM1.05%$2M16.1K
24VUGVanguard GrowthCOM1.00%$2M9.7K
25AAPLApple Inc.COM0.81%$2M12.8K
26BRK/BBerkshire Hathaway Cl BCOM0.75%$2M5.0K
27VFMOVanguard U.S. MomentumCOM0.73%$2M13.3K
28MSFTMicrosoftCOM0.68%$1M5.8K
29IBTEiBonds Dec 2024 TreasuryCOM0.62%$1M54.0K
30Blackrock, Inc.COM0.49%$1M1.4K
31GOOGAlphabet Inc Cl CCOM0.39%$813,0009.2K
32PGProcter & GambleCOM0.35%$731,0004.8K
33iBonds Dec 2023 MuniCOM0.33%$678,00026.8K
34UNPUnion PacificCOM0.31%$651,0003.1K
35ESGDiShares ESG MSCI EAFECOM0.31%$633,0009.6K
36SCHDSchwab US Dividend EquityCOM0.28%$583,0007.7K
37PEPPepsicoCOM0.28%$583,0003.2K
38iBonds Dec 2024 MuniCOM0.26%$534,00020.7K
39CSXCSX CorporationCOM0.25%$523,00016.9K
40AMZNAmazon.comCOM0.21%$432,0005.1K
41COSTCostco WholesaleCOM0.18%$378,000828
42NKENike Inc.COM0.17%$362,0003.1K
43MCDMcDonaldsCOM0.15%$317,0001.2K
44BANDBandwidth Inc.COM0.14%$292,00012.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$01Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$01Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$01May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review44Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$200M46Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$200M49Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$209M45Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$212M40Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M35Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$220M36Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$205M35Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M34Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$172M35Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$165M33Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$108M19Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$179M51Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$173M43Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$178M44Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$174M43May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$152M49Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.