Managers / Q4 2019 · view latest →
Jentner Corp
CIK 0001695908 · 3677 EMBASSY PARKWAY, AKRON, OH, 44333 · 3306681000
Summary
Jentner Corp reported $95M in U.S.-listed holdings across 36 positions for Q4 2019.
The portfolio is heavily concentrated: VUG alone accounts for 60.3% of reported value.
Compared with Q3 2019, the fund opened 1 new position and exited 4.
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 · 95.8% · $91M
- Common Stock · 4.1% · $4M
- Closed-End Fund · 0.1% · $78,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BSVVANGUARD BD INDEX FD INC | NEW | +271.4K | 271.4K | +$22M | $22M |
| SCHPSCHWAB STRATEGIC TR | SOLD OUT | −7.4K | 0 | −$422,000 | $0 |
| SCHOSCHWAB STRATEGIC TR | SOLD OUT | −8.3K | 0 | −$422,000 | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −1.2K | 0 | −$250,000 | $0 |
| MTUMISHARES TR | SOLD OUT | −1.9K | 0 | −$228,000 | $0 |
| VCSHVANGUARD SCOTTSDALE FDS | TRIMMED | −417.8K | 12.3K | −$34M | $997,000 |
| VTIPVANGUARD MALVERN FDS | TRIMMED | −382.7K | 14.2K | −$19M | $699,000 |
| AAPLAPPLE INC | TRIMMED | −498 | 1.6K | −$1,000 | $469,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF | 60.33% | $58M | 309.1K |
| 2 | BSVVANGUARD BD INDEX FD INChistory → | SHORT TRM BOND | 22.93% | $22M | 271.4K |
| 3 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US LCAP VA ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US SML CAP ETF · US REIT ETF | 5.52% | $5M | 115.9K |
| 4 | IVVISHARES TR | CORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · IBOXX INV CP ETF · CORE INTL AGGR · MICRO-CAP ETF · CORE S&P MCP ETF | 2.72% | $3M | 19.0K |
| 5 | SLYGSPDR SERIES TRUST | S&P 600 SMCP VAL · S&P 600 SMCP GRW | 1.64% | $2M | 23.9K |
| 6 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 1.04% | $997,000 | 12.3K |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 0.91% | $868,000 | 19.7K |
| 8 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.73% | $699,000 | 14.2K |
| 9 | MCDMCDONALDS CORP | COM | 0.56% | $539,000 | 2.7K |
| 10 | AAPLAPPLE INC | COM | 0.49% | $469,000 | 1.6K |
| 11 | JPMJPMORGAN CHASE & CO | COM | 0.45% | $432,000 | 3.1K |
| 12 | PGPROCTER & GAMBLE CO | COM | 0.44% | $416,000 | 3.3K |
| 13 | VZVERIZON COMMUNICATIONS INC | COM | 0.42% | $401,000 | 6.5K |
| 14 | QCOMQUALCOMM INC | COM | 0.35% | $337,000 | 3.8K |
| 15 | MSFTMICROSOFT CORP | COM | 0.34% | $326,000 | 2.1K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.31% | $296,000 | 2.0K |
| 17 | MMM3M CO | COM | 0.23% | $217,000 | 1.2K |
| 18 | CSCOCISCO SYS INC | COM | 0.21% | $201,000 | 4.2K |
| 19 | GABGABELLI EQUITY TR INC | COM | 0.08% | $78,000 | 12.8K |
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 ↗.