Filed: 10/25/2022ACC: 0001585045-22-000005
📋 What this filing means
TILLAR-WENSTRUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $200.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$200.2K
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$200.2K100.0%
Portfolio Concentration
Top 3$47.5K23.7%
4–10$74.4K37.2%
11–25$64.8K32.4%
Rest$13.6K6.8%
Top 3 weight
23.7%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
465.35K
shares
% of voting shares13.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.09M
shares
% of voting shares86.9%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 86.9% of voting shares
Institutional Holdings46
Rows:
iShares MSCI USA Min Vol
SOLEShares311.98K
TypeSH
Market value$20.6K
10.30%
Sole
63.29K
Shared
0.00
None
248.69K
iShares MSCI USA Quality
SOLEShares147.19K
TypeSH
Market value$15.3K
7.64%
Sole
30.48K
Shared
0.00
None
116.71K
Invesco FTSE RAFI US 1000
SOLEShares83.14K
TypeSH
Market value$11.5K
5.76%
Sole
17.11K
Shared
0.00
None
66.02K
iShares MSCI USA Momentum
SOLEShares86.99K
TypeSH
Market value$11.4K
5.70%
Sole
17.53K
Shared
0.00
None
69.45K
iShares Floating Rate Bond
SOLEShares220.94K
TypeSH
Market value$11.1K
5.55%
Sole
22.17K
Shared
0.00
None
198.77K
SPDR Floating Rate
SOLEShares363.56K
TypeSH
Market value$11.0K
5.50%
Sole
36.67K
Shared
0.00
None
326.89K
Vanguard Value
SOLEShares85.20K
TypeSH
Market value$10.5K
5.25%
Sole
17.11K
Shared
0.00
None
68.09K
SPDR Portfolio Total Stock Market
SOLEShares230.71K
TypeSH
Market value$10.2K
5.08%
Sole
47.23K
Shared
0.00
None
183.47K
iShares Treasury Floating Rate
SOLEShares201.32K
TypeSH
Market value$10.2K
5.08%
Sole
17.28K
Shared
0.00
None
184.04K
iBonds Dec 2023 Corp
SOLEShares399.83K
TypeSH
Market value$10.0K
4.98%
Sole
45.99K
Shared
0.00
None
353.84K
iBonds Dec 2024 Corp
SOLEShares394.51K
TypeSH
Market value$9.6K
4.80%
Sole
40.83K
Shared
0.00
None
353.69K
Goldman Sachs ActiveBeta US
SOLEShares117.79K
TypeSH
Market value$8.4K
4.18%
Sole
19.35K
Shared
0.00
None
98.44K
iShares Core Dividend Growth
SOLEShares128.57K
TypeSH
Market value$5.7K
2.86%
Sole
25.58K
Shared
0.00
None
102.99K
Vanguard Growth
SOLEShares26.24K
TypeSH
Market value$5.6K
2.80%
Sole
5.22K
Shared
0.00
None
21.02K
Vanguard Mid-Cap
SOLEShares25.10K
TypeSH
Market value$4.7K
2.36%
Sole
3.34K
Shared
0.00
None
21.76K
Vanguard Mid-Cap Value
SOLEShares35.34K
TypeSH
Market value$4.3K
2.15%
Sole
4.94K
Shared
0.00
None
30.40K
Vanguard Small Cap Value
SOLEShares25.12K
TypeSH
Market value$3.6K
1.80%
Sole
3.35K
Shared
0.00
None
21.77K
Vanguard Small-Cap ETF
SOLEShares20.81K
TypeSH
Market value$3.6K
1.78%
Sole
2.75K
Shared
0.00
None
18.06K
Vanguard FTSE All-World ex-US
SOLEShares79.96K
TypeSH
Market value$3.5K
1.77%
Sole
11.40K
Shared
0.00
None
68.56K
Vanguard U.S. Value Factor
SOLEShares36.84K
TypeSH
Market value$3.2K
1.60%
Sole
6.62K
Shared
0.00
None
30.22K
Vanguard FTSE Developed Markets
SOLEShares85.87K
TypeSH
Market value$3.1K
1.56%
Sole
10.60K
Shared
0.00
None
75.28K
iBonds Dec 2023 Treasury
SOLEShares119.58K
TypeSH
Market value$3.0K
1.48%
Sole
0.00
Shared
0.00
None
119.58K
iShares MSCI EAFE Min Vol
SOLEShares41.55K
TypeSH
Market value$2.4K
1.18%
Sole
4.21K
Shared
0.00
None
37.34K
Cincinnati Financial
SOLEShares25.73K
TypeSH
Market value$2.3K
1.15%
Sole
0.00
Shared
0.00
None
25.73K
Apple Inc.
SOLEShares13.08K
TypeSH
Market value$1.8K
0.90%
Sole
3.52K
Shared
0.00
None
9.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI USA Min VolSOLE | COM | 311.98K | SH | $20.6K 10.30% | 63.29K | 0.00 | 248.69K |
iShares MSCI USA QualitySOLE | COM | 147.19K | SH | $15.3K 7.64% | 30.48K | 0.00 | 116.71K |
Invesco FTSE RAFI US 1000SOLE | COM | 83.14K | SH | $11.5K 5.76% | 17.11K | 0.00 | 66.02K |
iShares MSCI USA MomentumSOLE | COM | 86.99K | SH | $11.4K 5.70% | 17.53K | 0.00 | 69.45K |
iShares Floating Rate BondSOLE | COM | 220.94K | SH | $11.1K 5.55% | 22.17K | 0.00 | 198.77K |
SPDR Floating RateSOLE | COM | 363.56K | SH | $11.0K 5.50% | 36.67K | 0.00 | 326.89K |
Vanguard ValueSOLE | COM | 85.20K | SH | $10.5K 5.25% | 17.11K | 0.00 | 68.09K |
SPDR Portfolio Total Stock MarketSOLE | COM | 230.71K | SH | $10.2K 5.08% | 47.23K | 0.00 | 183.47K |
iShares Treasury Floating RateSOLE | COM | 201.32K | SH | $10.2K 5.08% | 17.28K | 0.00 | 184.04K |
iBonds Dec 2023 CorpSOLE | COM | 399.83K | SH | $10.0K 4.98% | 45.99K | 0.00 | 353.84K |
iBonds Dec 2024 CorpSOLE | COM | 394.51K | SH | $9.6K 4.80% | 40.83K | 0.00 | 353.69K |
Goldman Sachs ActiveBeta USSOLE | COM | 117.79K | SH | $8.4K 4.18% | 19.35K | 0.00 | 98.44K |
iShares Core Dividend GrowthSOLE | COM | 128.57K | SH | $5.7K 2.86% | 25.58K | 0.00 | 102.99K |
Vanguard GrowthSOLE | COM | 26.24K | SH | $5.6K 2.80% | 5.22K | 0.00 | 21.02K |
Vanguard Mid-CapSOLE | COM | 25.10K | SH | $4.7K 2.36% | 3.34K | 0.00 | 21.76K |
Vanguard Mid-Cap ValueSOLE | COM | 35.34K | SH | $4.3K 2.15% | 4.94K | 0.00 | 30.40K |
Vanguard Small Cap ValueSOLE | COM | 25.12K | SH | $3.6K 1.80% | 3.35K | 0.00 | 21.77K |
Vanguard Small-Cap ETFSOLE | COM | 20.81K | SH | $3.6K 1.78% | 2.75K | 0.00 | 18.06K |
Vanguard FTSE All-World ex-USSOLE | COM | 79.96K | SH | $3.5K 1.77% | 11.40K | 0.00 | 68.56K |
Vanguard U.S. Value FactorSOLE | COM | 36.84K | SH | $3.2K 1.60% | 6.62K | 0.00 | 30.22K |
Vanguard FTSE Developed MarketsSOLE | COM | 85.87K | SH | $3.1K 1.56% | 10.60K | 0.00 | 75.28K |
iBonds Dec 2023 TreasurySOLE | COM | 119.58K | SH | $3.0K 1.48% | 0.00 | 0.00 | 119.58K |
iShares MSCI EAFE Min VolSOLE | COM | 41.55K | SH | $2.4K 1.18% | 4.21K | 0.00 | 37.34K |
Cincinnati FinancialSOLE | COM | 25.73K | SH | $2.3K 1.15% | 0.00 | 0.00 | 25.73K |
Apple Inc.SOLE | COM | 13.08K | SH | $1.8K 0.90% | 3.52K | 0.00 | 9.56K |
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