Jentner Corp — Q2 2017 13F Holdings

Name: Jentner Corp — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695908

Total reported value

$373.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	28.28%	—	+2.54%
2	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	21.94%	—	-0.41%
3	VTIP	Vanguard Short-term Tips	ETF-Other	17.96%	—	+2.98%
4	VUG	Vanguard Growth ETF	ETF-Other	15.96%	—	-1.18%
5	✓	Powershares	Stock-Other	6.39%	—	-0.19%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	0.98%	—	+3.98%
7	✓	Powershares Act Mang Comm Fd	Stock-Other	0.86%	—	+272.70%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+27.70%
9	SCHV	Schwab US Large-cap Value	ETF-Other	0.56%	—	+5.32%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	—	+1.43%
11	SCHH	Schwab US Reit ETF	ETF-Other	0.47%	—	+3.54%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	—
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	-1.23%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	-3.43%
15	QCOM	Qualcomm INC	Stock-Tech	0.42%	—	—
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.39%	—	+3.08%
17	SCHO	Schwab Short-term US Treas	ETF-Other	0.39%	—	+36.89%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	-3.22%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.36%	—	-0.51%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.34%	—	-5.12%
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.29%	—	+6.99%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.28%	—	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	—
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.27%	—	+11.27%
25	IWC	Ishares Micro-cap ETF	ETF-Other	0.25%	—	—
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	—	—
27	GNR	State Street Spdr S&p Global	ETF-Other	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Jentner Corp for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Act Mang Comm Fd	+0.6%	+272.70%	Add
2	PG	Procter & Gamble Co/the	+0.1%	+27.70%	Add
3	SCHO	Schwab Short-term US Treas	+0.1%	+36.89%	Add
4	SCHF	Schwab Intl Equity ETF	+0.1%	+3.98%	Add
5	MCD	Mcdonald's CORP	0%	-3.22%	Trim
6	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+11.27%	Add
7	SCHG	Schwab US Large-cap Growth	0%	+1.43%	Add
8	SCHV	Schwab US Large-cap Value	0%	+5.32%	Add
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+6.99%	Add
10	SCHH	Schwab US Reit ETF	0%	+3.54%	Add
11	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	+3.08%	Add
13	IWF	Ishares Russell 1000 Growth	—	-1.23%	Trim
14	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
15	IWC	Ishares Micro-cap ETF	—	—	Unchanged
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
17	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
18	VBR	Vanguard Small-cap Value ETF	0%	-0.51%	Trim
19	VUG	Vanguard Growth ETF	0%	-1.18%	Trim
20	IWD	Ishares Russell 1000 Value E	0%	-3.43%	Trim
21	QCOM	Qualcomm INC	0%	—	Unchanged
22	VBK	Vanguard Small-cap Grwth ETF	0%	-0.41%	Trim
23	SCHP	Schwab U.s. Tips ETF	0%	-5.12%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+2.54%	Add
25	VTIP	Vanguard Short-term Tips	-0.1%	+2.98%	Add
26	✓	Powershares	-0.6%	-0.19%	Trim
27	BWZ	State Street Spdr Bloomberg	—	EXIT	Sold out
28	GNR	State Street Spdr S&p Global	—	NEW	New buy

Jentner Corp — Q2 2017 13F Holdings

CIK: 0001695908

Total reported value

$373.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	28.28%	—	+2.54%
2	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	21.94%	—	-0.41%
3	VTIP	Vanguard Short-term Tips	ETF-Other	17.96%	—	+2.98%
4	VUG	Vanguard Growth ETF	ETF-Other	15.96%	—	-1.18%
5	✓	Powershares	Stock-Other	6.39%	—	-0.19%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	0.98%	—	+3.98%
7	✓	Powershares Act Mang Comm Fd	Stock-Other	0.86%	—	+272.70%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+27.70%
9	SCHV	Schwab US Large-cap Value	ETF-Other	0.56%	—	+5.32%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	—	+1.43%
11	SCHH	Schwab US Reit ETF	ETF-Other	0.47%	—	+3.54%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	—
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	-1.23%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	-3.43%
15	QCOM	Qualcomm INC	Stock-Tech	0.42%	—	—
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.39%	—	+3.08%
17	SCHO	Schwab Short-term US Treas	ETF-Other	0.39%	—	+36.89%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	-3.22%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.36%	—	-0.51%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.34%	—	-5.12%
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.29%	—	+6.99%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.28%	—	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	—
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.27%	—	+11.27%
25	IWC	Ishares Micro-cap ETF	ETF-Other	0.25%	—	—
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	—	—
27	GNR	State Street Spdr S&p Global	ETF-Other	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Jentner Corp for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Act Mang Comm Fd	+0.6%	+272.70%	Add
2	PG	Procter & Gamble Co/the	+0.1%	+27.70%	Add
3	SCHO	Schwab Short-term US Treas	+0.1%	+36.89%	Add
4	SCHF	Schwab Intl Equity ETF	+0.1%	+3.98%	Add
5	MCD	Mcdonald's CORP	0%	-3.22%	Trim
6	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+11.27%	Add
7	SCHG	Schwab US Large-cap Growth	0%	+1.43%	Add
8	SCHV	Schwab US Large-cap Value	0%	+5.32%	Add
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+6.99%	Add
10	SCHH	Schwab US Reit ETF	0%	+3.54%	Add
11	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	+3.08%	Add
13	IWF	Ishares Russell 1000 Growth	—	-1.23%	Trim
14	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
15	IWC	Ishares Micro-cap ETF	—	—	Unchanged
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
17	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
18	VBR	Vanguard Small-cap Value ETF	0%	-0.51%	Trim
19	VUG	Vanguard Growth ETF	0%	-1.18%	Trim
20	IWD	Ishares Russell 1000 Value E	0%	-3.43%	Trim
21	QCOM	Qualcomm INC	0%	—	Unchanged
22	VBK	Vanguard Small-cap Grwth ETF	0%	-0.41%	Trim
23	SCHP	Schwab U.s. Tips ETF	0%	-5.12%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+2.54%	Add
25	VTIP	Vanguard Short-term Tips	-0.1%	+2.98%	Add
26	✓	Powershares	-0.6%	-0.19%	Trim
27	BWZ	State Street Spdr Bloomberg	—	EXIT	Sold out
28	GNR	State Street Spdr S&p Global	—	NEW	New buy