Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Tillar-Wenstrup Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2022-12-31)

Tillar-Wenstrup Advisors, LLC (CIK 1585045) reported $207.0M across 44 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: USMV ($19.8M, 9.57%), QUAL ($18.9M, 9.11%), MTUM ($14.4M, 6.95%), TFLO ($12.9M, 6.25%), PRF ($12.5M, 6.02%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1USMViShares MSCI USA Min Vol$19.8M9.57%274,670Trimmed
2QUALiShares MSCI USA Quality$18.9M9.11%165,511Added
3MTUMiShares MSCI USA Momentum$14.4M6.95%98,611Added
4TFLOiShares Treasury Floating Rate$12.9M6.25%256,808Added
5PRFInvesco FTSE RAFI US 1000$12.5M6.02%80,333Trimmed
6DGROiShares Core Dividend Growth$11.5M5.55%229,858Added
7VTVVanguard Value$11.4M5.50%81,177Trimmed
8FLOTiShares Floating Rate Bond$11.2M5.42%223,025Added
9FLRNSPDR Floating Rate$11.1M5.35%364,568Added
10IBDOiBonds Dec 2023 Corp$9.5M4.59%379,705Trimmed
11SPTMSPDR Portfolio Total Stock Market$8.9M4.29%187,744Trimmed
12IBDPiBonds Dec 2024 Corp$7.2M3.48%295,053Trimmed
13VBRVanguard Small Cap Value$5.3M2.58%33,692Added
14VOVanguard Mid-Cap$5.0M2.42%24,562Trimmed
15VOEVanguard Mid-Cap Value$4.9M2.36%36,111Added
16VEUVanguard FTSE All-World ex-US$4.0M1.93%79,688Trimmed
17VBVanguard Small-Cap ETF$3.7M1.80%20,293Trimmed
18VEAVanguard FTSE Developed Markets$3.5M1.71%84,117Trimmed
19VFVAVanguard U.S. Value Factor$3.3M1.60%33,483Trimmed
20IJHiShares S&P Mid-Cap$2.9M1.38%11,793New
21CINFCincinnati Financial$2.6M1.27%25,731Hold
22IBTDiBonds Dec 2023 Treasury$2.3M1.12%93,720Trimmed
23LGLVSPDR SSGA US Low Vol$2.2M1.05%16,087Added
24VUGVanguard Growth$2.1M1.00%9,684Trimmed
25AAPLApple Inc.$1.7M0.81%12,828Trimmed

Source: SEC Form 13F filings · as of 2022-12-31