Jentner Corp — Q2 2019 13F Holdings

Name: Jentner Corp — 13F Holdings, Q2 2019
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	28.89%	—	-0.30%
2	VUG	Vanguard Growth ETF	ETF-Other	23.43%	—	+0.33%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	19.39%	—	-15.55%
4	VTIP	Vanguard Short-term Tips	ETF-Other	16.31%	—	-0.29%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	1.09%	—	+0.69%
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.87%	—	-2.55%
7	SCHV	Schwab US Large-cap Value	ETF-Other	0.82%	—	+6.90%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	0.64%	—	-0.50%
9	SCHH	Schwab US Reit ETF	ETF-Other	0.49%	—	+2.89%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	—
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	+14.31%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-1.39%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	0.45%	—	+30.88%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.45%	—	+23.23%
15	QCOM	Qualcomm INC	Stock-Tech	0.43%	—	+78.47%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	+55.31%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	—
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.35%	—	-0.75%
19	SCHO	Schwab Short-term US Treas	ETF-Other	0.35%	—	+2.70%
20	VTV	Vanguard Value ETF	ETF-Other	0.34%	—	+76.87%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	-5.09%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-64.33%
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.30%	—	-8.40%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.30%	—	-2.79%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	-3.49%
26	AAPL	Apple INC	Stock-Tech	0.26%	—	+0.06%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.26%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	-1.03%
29	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	-4.61%
30	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.22%	—	—
31	IWC	Ishares Micro-cap ETF	ETF-Other	0.19%	—	-3.82%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	—	-0.75%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	—	—
34	MMM	3m Co	Stock-Industrials	0.18%	—	+0.16%
35	GAB	Gabelli Equity Trust	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Jentner Corp for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.2%	+0.33%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	-0.30%	Trim
3	VTIP	Vanguard Short-term Tips	+0.3%	-0.29%	Trim
4	QCOM	Qualcomm INC	+0.3%	+78.47%	Add
5	VTV	Vanguard Value ETF	+0.2%	+76.87%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+55.31%	Add
7	SCHA	Schwab US Small-cap ETF	+0.1%	+30.88%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+23.23%	Add
9	SCHV	Schwab US Large-cap Value	+0.1%	+6.90%	Add
10	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+14.31%	Add
11	SCHF	Schwab Intl Equity ETF	0%	+0.69%	Add
12	MCD	Mcdonald's CORP	0%	-1.39%	Trim
13	SCHG	Schwab US Large-cap Growth	0%	-0.50%	Trim
14	JPM	Jpmorgan Chase & Co	0%	-3.49%	Trim
15	MSFT	Microsoft CORP	0%	-4.61%	Trim
16	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
17	SCHH	Schwab US Reit ETF	0%	+2.89%	Add
18	SCHO	Schwab Short-term US Treas	0%	+2.70%	Add
19	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
21	AAPL	Apple INC	0%	+0.06%	Add
22	SCHP	Schwab U.s. Tips ETF	0%	-0.75%	Trim
23	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
24	GAB	Gabelli Equity Trust	0%	—	Unchanged
25	IWD	Ishares Russell 1000 Value E	0%	-2.79%	Trim
26	JNJ	Johnson & Johnson	—	-1.03%	Trim
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-2.55%	Trim
28	XOM	Exxon Mobil CORP	0%	-0.75%	Trim
29	IWC	Ishares Micro-cap ETF	0%	-3.82%	Trim
30	VZ	Verizon Communications INC	0%	-5.09%	Trim
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	-8.40%	Trim
32	MMM	3m Co	0%	+0.16%	Add
33	PG	Procter & Gamble Co/the	-0.5%	-64.33%	Trim
34	VBK	Vanguard Small-cap Grwth ETF	-2.6%	-15.55%	Trim
35	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy