Jentner Corp — Q1 2020 13F Holdings

Name: Jentner Corp — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

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	34.33%	—	-4.39%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	28.90%	—	-1.03%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	23.18%	—	-2.89%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	1.47%	—	+5.80%
5	SCHV	Schwab US Large-cap Value	ETF-Other	1.01%	—	-4.70%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.87%	—	-31.53%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	0.84%	—	-13.73%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.81%	—	-14.63%
9	VTIP	Vanguard Short-term Tips	ETF-Other	0.74%	—	-18.16%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	—
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+0.73%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.59%	—	-16.14%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	-17.44%
14	SCHH	Schwab US Reit ETF	ETF-Other	0.54%	—	-3.64%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	—	-8.14%
16	AAPL	Apple INC	Stock-Tech	0.49%	—	-7.82%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-3.09%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	-0.90%
19	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	-2.71%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.40%	—	—
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.39%	—	-28.18%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+1.48%
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.34%	—	-9.24%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-3.26%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	-6.10%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	—	-64.10%
27	GAB	Gabelli Equity Trust	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Jentner Corp for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+6%	-1.03%	Trim
2	VUG	Vanguard Growth ETF	+0.9%	-4.39%	Trim
3	MSFT	Microsoft CORP	+0.1%	-2.71%	Trim
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	—	Unchanged
5	MCD	Mcdonald's CORP	0%	+0.73%	Add
6	PG	Procter & Gamble Co/the	0%	-3.09%	Trim
7	VZ	Verizon Communications INC	0%	-0.90%	Trim
8	JNJ	Johnson & Johnson	0%	-3.26%	Trim
9	SCHF	Schwab Intl Equity ETF	0%	+5.80%	Add
10	VTIP	Vanguard Short-term Tips	0%	-18.16%	Trim
11	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
12	AAPL	Apple INC	—	-7.82%	Trim
13	IWF	Ishares Russell 1000 Growth	0%	-8.14%	Trim
14	GAB	Gabelli Equity Trust	0%	—	Unchanged
15	IWD	Ishares Russell 1000 Value E	-0.1%	-6.10%	Trim
16	SCHG	Schwab US Large-cap Growth	-0.1%	-13.73%	Trim
17	JPM	Jpmorgan Chase & Co	-0.1%	+1.48%	Add
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-9.24%	Trim
19	SCHH	Schwab US Reit ETF	-0.1%	-3.64%	Trim
20	SCHV	Schwab US Large-cap Value	-0.1%	-4.70%	Trim
21	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-16.14%	Trim
22	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-31.53%	Trim
23	SCHA	Schwab US Small-cap ETF	-0.3%	-28.18%	Trim
24	VBR	Vanguard Small-cap Value ETF	-0.3%	-17.44%	Trim
25	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.4%	-14.63%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.6%	-64.10%	Trim
27	VBK	Vanguard Small-cap Grwth ETF	-2.1%	-2.89%	Trim
28	QCOM	Qualcomm INC	—	EXIT	Sold out
29	VTV	Vanguard Value ETF	—	EXIT	Sold out
30	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
31	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
32	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
33	MMM	3m Co	—	EXIT	Sold out
34	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
35	CSCO	Cisco Systems INC	—	EXIT	Sold out