Managers / Q4 2018 · view latest →
Jentner Corp
CIK 0001695908 · 3677 EMBASSY PARKWAY, AKRON, OH, 44333 · 3306681000
Summary
Jentner Corp reported $110M in U.S.-listed holdings across 30 positions for Q4 2018.
The portfolio is heavily concentrated: VUG alone accounts for 42.0% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.3% · $107M
- Common Stock · 2.7% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VCSHVANGUARD SCOTTSDALE FDS | NEW | +428.0K | 428.0K | +$33M | $33M |
| VUGVANGUARD INDEX FDS | NEW | +171.0K | 171.0K | +$23M | $23M |
| VBKVANGUARD INDEX FDS | NEW | +150.8K | 150.8K | +$23M | $23M |
| VTIPVANGUARD MALVERN FDS | NEW | +398.4K | 398.4K | +$19M | $19M |
| SCHFSCHWAB STRATEGIC TR | NEW | +40.6K | 40.6K | +$1M | $1M |
| SPDR SERIES TRUST | NEW | +18.0K | 18.0K | +$968,000 | $968,000 |
| PGPROCTER AND GAMBLE CO | NEW | +9.3K | 9.3K | +$856,000 | $856,000 |
| SCHVSCHWAB STRATEGIC TR | NEW | +15.8K | 15.8K | +$780,000 | $780,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF | 42.04% | $46M | 325.0K |
| 2 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 30.45% | $33M | 428.0K |
| 3 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 17.43% | $19M | 398.4K |
| 4 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US LCAP VA ETF · US LCAP GR ETF · US REIT ETF · EMRG MKTEQ ETF · US TIPS ETF · SHT TM US TRES · US SML CAP ETF | 4.25% | $5M | 118.3K |
| 5 | IVVISHARES TR | CORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · IBOXX INV CP ETF · MICRO-CAP ETF | 1.71% | $2M | 14.4K |
| 6 | SLYGSPDR SERIES TRUST | S&P 600 SMCP VAL · S&P 600 SMCP GRW | 1.21% | $1M | 24.6K |
| 7 | PGPROCTER AND GAMBLE CO | COM | 0.61% | $672,000 | 7.3K |
| 8 | MCDMCDONALDS CORP | COM | 0.44% | $483,000 | 2.7K |
| 9 | VZVERIZON COMMUNICATIONS INC | COM | 0.35% | $386,000 | 6.9K |
| 10 | JPMJPMORGAN CHASE & CO | COM | 0.29% | $314,000 | 3.2K |
| 11 | AAPLAPPLE INC | COM | 0.24% | $265,000 | 1.7K |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 0.21% | $235,000 | 6.3K |
| 13 | QCOMQUALCOMM INC | COM | 0.20% | $223,000 | 3.9K |
| 14 | MSFTMICROSOFT CORP | COM | 0.20% | $220,000 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $373M | 54 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $334M | 53 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $343M | 57 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $327M | 58 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $301M | 52 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $285M | 52 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $259M | 50 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $161M | 44 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $160M | 45 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $146M | 44 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $135M | 43 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $125M | 34 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 36 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $138M | 35 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $152M | 35 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $146M | 32 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $143M | 32 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $128M | 29 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $102M | 27 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $92M | 26 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $88M | 29 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $76M | 27 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $95M | 36 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $123M | 39 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $121M | 36 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $122M | 35 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $110M | 30 | Jan 24, 2019 | 13F-HR | changes · 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 ↗.