Jentner Corp — Q4 2019 13F Holdings

Name: Jentner Corp — 13F Holdings, Q4 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	VUG	Vanguard Growth ETF	ETF-Other	33.42%	—	-0.18%
2	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	25.26%	—	-2.95%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	22.93%	—	—
4	SCHF	Schwab Intl Equity ETF	ETF-Other	1.45%	—	+0.83%
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.22%	—	+2.15%
6	SCHV	Schwab US Large-cap Value	ETF-Other	1.15%	—	+1.51%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.04%	—	-97.14%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	—	+0.09%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	0.91%	—	-1.74%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.87%	—	-3.44%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.75%	—	+10.91%
12	VTIP	Vanguard Short-term Tips	ETF-Other	0.73%	—	-96.43%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	—
14	SCHA	Schwab US Small-cap ETF	ETF-Other	0.64%	—	+1.70%
15	QCOM	Qualcomm INC	Stock-Tech	0.63%	—	—
16	SCHH	Schwab US Reit ETF	ETF-Other	0.63%	—	-0.05%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	+0.52%
18	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	-2.15%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	—	-7.56%
20	AAPL	Apple INC	Stock-Tech	0.49%	—	-23.76%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-10.59%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+0.21%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	—
24	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.42%	—	+0.41%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.39%	—	-4.01%
26	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	—
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.34%	—	—
28	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.32%	—	+4.93%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+0.25%
30	IWC	Ishares Micro-cap ETF	ETF-Other	0.26%	—	-2.18%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.25%	—	—
32	MMM	3m Co	Stock-Industrials	0.23%	—	+0.16%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	—	-1.20%
34	CSCO	Cisco Systems INC	Stock-Tech	0.21%	—	—
35	GAB	Gabelli Equity Trust	Stock-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Jentner Corp for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+9.6%	-0.18%	Trim
2	VBK	Vanguard Small-cap Grwth ETF	+6.7%	-2.95%	Trim
3	SCHF	Schwab Intl Equity ETF	+0.4%	+0.83%	Add
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.4%	+2.15%	Add
5	SCHV	Schwab US Large-cap Value	+0.3%	+1.51%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+10.91%	Add
7	SCHG	Schwab US Large-cap Growth	+0.3%	-1.74%	Trim
8	VEA	Vanguard Ftse Developed ETF	+0.3%	+0.09%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.2%	-3.44%	Trim
10	QCOM	Qualcomm INC	+0.2%	—	Unchanged
11	SCHA	Schwab US Small-cap ETF	+0.2%	+1.70%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.2%	—	Unchanged
13	VTV	Vanguard Value ETF	+0.2%	-2.15%	Trim
14	SCHH	Schwab US Reit ETF	+0.1%	-0.05%	Trim
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+0.41%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-10.59%	Trim
17	IWF	Ishares Russell 1000 Growth	+0.1%	-7.56%	Trim
18	AAPL	Apple INC	+0.1%	-23.76%	Trim
19	MSFT	Microsoft CORP	+0.1%	—	Unchanged
20	JNJ	Johnson & Johnson	+0.1%	+0.25%	Add
21	IWD	Ishares Russell 1000 Value E	+0.1%	-4.01%	Trim
22	VZ	Verizon Communications INC	+0.1%	—	Unchanged
23	PG	Procter & Gamble Co/the	+0.1%	+0.21%	Add
24	MCD	Mcdonald's CORP	+0.1%	+0.52%	Add
25	IWC	Ishares Micro-cap ETF	+0.1%	-2.18%	Trim
26	IAGG	Ishares Intl Aggregate Bond	+0.1%	+4.93%	Add
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	—	Unchanged
28	MMM	3m Co	+0.1%	+0.16%	Add
29	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
30	VNQ	Vanguard Real Estate ETF	+0.1%	-1.20%	Trim
31	CSCO	Cisco Systems INC	0%	—	Unchanged
32	GAB	Gabelli Equity Trust	0%	—	Unchanged
33	VTIP	Vanguard Short-term Tips	-15.2%	-96.43%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-27.4%	-97.14%	Trim
35	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
36	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
37	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out