Jentner Corp — Q2 2020 13F Holdings

Name: Jentner Corp — 13F Holdings, Q2 2020
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	37.95%	—	-1.32%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	24.91%	—	-1.88%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	21.84%	—	-18.32%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	1.47%	—	-0.19%
5	SCHV	Schwab US Large-cap Value	ETF-Other	1.42%	—	+42.95%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.19%	—	+96.54%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	0.91%	—	-2.19%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.84%	—	-0.46%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.79%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	—
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.62%	—	+2.70%
12	AAPL	Apple INC	Stock-Tech	0.61%	—	+0.07%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	0.56%	—	+31.84%
14	VTIP	Vanguard Short-term Tips	ETF-Other	0.56%	—	-15.30%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-4.22%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	—	-1.72%
17	SCHH	Schwab US Reit ETF	ETF-Other	0.53%	—	+6.10%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+6.40%
19	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	-5.06%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+2.58%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.38%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+8.72%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	—
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	—
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	—	—
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.28%	—	-21.99%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	—
28	IWC	Ishares Micro-cap ETF	ETF-Other	0.23%	—	—
29	CSCO	Cisco Systems INC	Stock-Tech	0.23%	—	—

Holding changes this quarter

Position changes disclosed by Jentner Corp for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+3.6%	-1.32%	Trim
2	VBR	Vanguard Small-cap Value ETF	+0.6%	+96.54%	Add
3	SCHV	Schwab US Large-cap Value	+0.4%	+42.95%	Add
4	SCHA	Schwab US Small-cap ETF	+0.2%	+31.84%	Add
5	AAPL	Apple INC	+0.1%	+0.07%	Add
6	SCHG	Schwab US Large-cap Growth	+0.1%	-2.19%	Trim
7	IWF	Ishares Russell 1000 Growth	0%	-1.72%	Trim
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-0.46%	Trim
9	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.70%	Add
10	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
11	MSFT	Microsoft CORP	0%	-5.06%	Trim
12	SCHF	Schwab Intl Equity ETF	—	-0.19%	Trim
13	PG	Procter & Gamble Co/the	—	+6.40%	Add
14	JNJ	Johnson & Johnson	—	+8.72%	Add
15	VEA	Vanguard Ftse Developed ETF	—	—	Unchanged
16	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
17	SCHH	Schwab US Reit ETF	0%	+6.10%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
19	VZ	Verizon Communications INC	0%	+2.58%	Add
20	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
21	MCD	Mcdonald's CORP	0%	-4.22%	Trim
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-21.99%	Trim
23	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	—	Unchanged
24	VTIP	Vanguard Short-term Tips	-0.2%	-15.30%	Trim
25	VBK	Vanguard Small-cap Grwth ETF	-1.3%	-18.32%	Trim
26	BSV	Vanguard Short-term Bond ETF	-4%	-1.88%	Trim
27	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
28	IWC	Ishares Micro-cap ETF	—	NEW	New buy
29	CSCO	Cisco Systems INC	—	NEW	New buy
30	GAB	Gabelli Equity Trust	—	EXIT	Sold out

Jentner Corp — Q2 2020 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	VUG	Vanguard Growth ETF	ETF-Other	37.95%	—	-1.32%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	24.91%	—	-1.88%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	21.84%	—	-18.32%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	1.47%	—	-0.19%
5	SCHV	Schwab US Large-cap Value	ETF-Other	1.42%	—	+42.95%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.19%	—	+96.54%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	0.91%	—	-2.19%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.84%	—	-0.46%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.79%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	—
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.62%	—	+2.70%
12	AAPL	Apple INC	Stock-Tech	0.61%	—	+0.07%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	0.56%	—	+31.84%
14	VTIP	Vanguard Short-term Tips	ETF-Other	0.56%	—	-15.30%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-4.22%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	—	-1.72%
17	SCHH	Schwab US Reit ETF	ETF-Other	0.53%	—	+6.10%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+6.40%
19	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	-5.06%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+2.58%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.38%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+8.72%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	—
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	—
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	—	—
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.28%	—	-21.99%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	—
28	IWC	Ishares Micro-cap ETF	ETF-Other	0.23%	—	—
29	CSCO	Cisco Systems INC	Stock-Tech	0.23%	—	—

Holding changes this quarter

Position changes disclosed by Jentner Corp for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+3.6%	-1.32%	Trim
2	VBR	Vanguard Small-cap Value ETF	+0.6%	+96.54%	Add
3	SCHV	Schwab US Large-cap Value	+0.4%	+42.95%	Add
4	SCHA	Schwab US Small-cap ETF	+0.2%	+31.84%	Add
5	AAPL	Apple INC	+0.1%	+0.07%	Add
6	SCHG	Schwab US Large-cap Growth	+0.1%	-2.19%	Trim
7	IWF	Ishares Russell 1000 Growth	0%	-1.72%	Trim
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-0.46%	Trim
9	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.70%	Add
10	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
11	MSFT	Microsoft CORP	0%	-5.06%	Trim
12	SCHF	Schwab Intl Equity ETF	—	-0.19%	Trim
13	PG	Procter & Gamble Co/the	—	+6.40%	Add
14	JNJ	Johnson & Johnson	—	+8.72%	Add
15	VEA	Vanguard Ftse Developed ETF	—	—	Unchanged
16	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
17	SCHH	Schwab US Reit ETF	0%	+6.10%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
19	VZ	Verizon Communications INC	0%	+2.58%	Add
20	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
21	MCD	Mcdonald's CORP	0%	-4.22%	Trim
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-21.99%	Trim
23	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	—	Unchanged
24	VTIP	Vanguard Short-term Tips	-0.2%	-15.30%	Trim
25	VBK	Vanguard Small-cap Grwth ETF	-1.3%	-18.32%	Trim
26	BSV	Vanguard Short-term Bond ETF	-4%	-1.88%	Trim
27	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
28	IWC	Ishares Micro-cap ETF	—	NEW	New buy
29	CSCO	Cisco Systems INC	—	NEW	New buy
30	GAB	Gabelli Equity Trust	—	EXIT	Sold out