Filed: 1/24/2023ACC: 0001585045-23-000001
📋 What this filing means
TILLAR-WENSTRUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $207.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$207.0K
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$207.0K100.0%
Portfolio Concentration
Top 3$53.1K25.6%
4–10$80.1K38.7%
11–25$59.6K28.8%
Rest$14.3K6.9%
Top 3 weight
25.6%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
316.31K
shares
% of voting shares9.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares90.5%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 90.5% of voting shares
Institutional Holdings44
Rows:
iShares MSCI USA Min Vol
SOLEShares274.67K
TypeSH
Market value$19.8K
9.57%
Sole
46.65K
Shared
0.00
None
228.02K
iShares MSCI USA Quality
SOLEShares165.51K
TypeSH
Market value$18.9K
9.11%
Sole
24.45K
Shared
0.00
None
141.06K
iShares MSCI USA Momentum
SOLEShares98.61K
TypeSH
Market value$14.4K
6.95%
Sole
14.07K
Shared
0.00
None
84.54K
iShares Treasury Floating Rate
SOLEShares256.81K
TypeSH
Market value$12.9K
6.25%
Sole
14.89K
Shared
0.00
None
241.92K
Invesco FTSE RAFI US 1000
SOLEShares80.33K
TypeSH
Market value$12.5K
6.02%
Sole
12.67K
Shared
0.00
None
67.66K
iShares Core Dividend Growth
SOLEShares229.86K
TypeSH
Market value$11.5K
5.55%
Sole
36.08K
Shared
0.00
None
193.78K
Vanguard Value
SOLEShares81.18K
TypeSH
Market value$11.4K
5.50%
Sole
12.44K
Shared
0.00
None
68.74K
iShares Floating Rate Bond
SOLEShares223.03K
TypeSH
Market value$11.2K
5.42%
Sole
13.82K
Shared
0.00
None
209.21K
SPDR Floating Rate
SOLEShares364.57K
TypeSH
Market value$11.1K
5.35%
Sole
22.75K
Shared
0.00
None
341.81K
iBonds Dec 2023 Corp
SOLEShares379.70K
TypeSH
Market value$9.5K
4.59%
Sole
23.75K
Shared
0.00
None
355.96K
SPDR Portfolio Total Stock Market
SOLEShares187.74K
TypeSH
Market value$8.9K
4.29%
Sole
30.56K
Shared
0.00
None
157.18K
iBonds Dec 2024 Corp
SOLEShares295.05K
TypeSH
Market value$7.2K
3.48%
Sole
19.47K
Shared
0.00
None
275.58K
Vanguard Small Cap Value
SOLEShares33.69K
TypeSH
Market value$5.3K
2.58%
Sole
2.83K
Shared
0.00
None
30.86K
Vanguard Mid-Cap
SOLEShares24.56K
TypeSH
Market value$5.0K
2.42%
Sole
2.11K
Shared
0.00
None
22.45K
Vanguard Mid-Cap Value
SOLEShares36.11K
TypeSH
Market value$4.9K
2.36%
Sole
3.20K
Shared
0.00
None
32.91K
Vanguard FTSE All-World ex-US
SOLEShares79.69K
TypeSH
Market value$4.0K
1.93%
Sole
7.79K
Shared
0.00
None
71.90K
Vanguard Small-Cap ETF
SOLEShares20.29K
TypeSH
Market value$3.7K
1.80%
Sole
1.74K
Shared
0.00
None
18.56K
Vanguard FTSE Developed Markets
SOLEShares84.12K
TypeSH
Market value$3.5K
1.71%
Sole
7.06K
Shared
0.00
None
77.06K
Vanguard U.S. Value Factor
SOLEShares33.48K
TypeSH
Market value$3.3K
1.60%
Sole
5.10K
Shared
0.00
None
28.38K
iShares S&P Mid-Cap
SOLEShares11.79K
TypeSH
Market value$2.9K
1.38%
Sole
784.00
Shared
0.00
None
11.01K
Cincinnati Financial
SOLEShares25.73K
TypeSH
Market value$2.6K
1.27%
Sole
0.00
Shared
0.00
None
25.73K
iBonds Dec 2023 Treasury
SOLEShares93.72K
TypeSH
Market value$2.3K
1.12%
Sole
0.00
Shared
0.00
None
93.72K
SPDR SSGA US Low Vol
SOLEShares16.09K
TypeSH
Market value$2.2K
1.05%
Sole
1.10K
Shared
0.00
None
14.99K
Vanguard Growth
SOLEShares9.68K
TypeSH
Market value$2.1K
1.00%
Sole
2.85K
Shared
0.00
None
6.83K
Apple Inc.
SOLEShares12.83K
TypeSH
Market value$1.7K
0.81%
Sole
3.01K
Shared
0.00
None
9.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI USA Min VolSOLE | COM | 274.67K | SH | $19.8K 9.57% | 46.65K | 0.00 | 228.02K |
iShares MSCI USA QualitySOLE | COM | 165.51K | SH | $18.9K 9.11% | 24.45K | 0.00 | 141.06K |
iShares MSCI USA MomentumSOLE | COM | 98.61K | SH | $14.4K 6.95% | 14.07K | 0.00 | 84.54K |
iShares Treasury Floating RateSOLE | COM | 256.81K | SH | $12.9K 6.25% | 14.89K | 0.00 | 241.92K |
Invesco FTSE RAFI US 1000SOLE | COM | 80.33K | SH | $12.5K 6.02% | 12.67K | 0.00 | 67.66K |
iShares Core Dividend GrowthSOLE | COM | 229.86K | SH | $11.5K 5.55% | 36.08K | 0.00 | 193.78K |
Vanguard ValueSOLE | COM | 81.18K | SH | $11.4K 5.50% | 12.44K | 0.00 | 68.74K |
iShares Floating Rate BondSOLE | COM | 223.03K | SH | $11.2K 5.42% | 13.82K | 0.00 | 209.21K |
SPDR Floating RateSOLE | COM | 364.57K | SH | $11.1K 5.35% | 22.75K | 0.00 | 341.81K |
iBonds Dec 2023 CorpSOLE | COM | 379.70K | SH | $9.5K 4.59% | 23.75K | 0.00 | 355.96K |
SPDR Portfolio Total Stock MarketSOLE | COM | 187.74K | SH | $8.9K 4.29% | 30.56K | 0.00 | 157.18K |
iBonds Dec 2024 CorpSOLE | COM | 295.05K | SH | $7.2K 3.48% | 19.47K | 0.00 | 275.58K |
Vanguard Small Cap ValueSOLE | COM | 33.69K | SH | $5.3K 2.58% | 2.83K | 0.00 | 30.86K |
Vanguard Mid-CapSOLE | COM | 24.56K | SH | $5.0K 2.42% | 2.11K | 0.00 | 22.45K |
Vanguard Mid-Cap ValueSOLE | COM | 36.11K | SH | $4.9K 2.36% | 3.20K | 0.00 | 32.91K |
Vanguard FTSE All-World ex-USSOLE | COM | 79.69K | SH | $4.0K 1.93% | 7.79K | 0.00 | 71.90K |
Vanguard Small-Cap ETFSOLE | COM | 20.29K | SH | $3.7K 1.80% | 1.74K | 0.00 | 18.56K |
Vanguard FTSE Developed MarketsSOLE | COM | 84.12K | SH | $3.5K 1.71% | 7.06K | 0.00 | 77.06K |
Vanguard U.S. Value FactorSOLE | COM | 33.48K | SH | $3.3K 1.60% | 5.10K | 0.00 | 28.38K |
iShares S&P Mid-CapSOLE | COM | 11.79K | SH | $2.9K 1.38% | 784.00 | 0.00 | 11.01K |
Cincinnati FinancialSOLE | COM | 25.73K | SH | $2.6K 1.27% | 0.00 | 0.00 | 25.73K |
iBonds Dec 2023 TreasurySOLE | COM | 93.72K | SH | $2.3K 1.12% | 0.00 | 0.00 | 93.72K |
SPDR SSGA US Low VolSOLE | COM | 16.09K | SH | $2.2K 1.05% | 1.10K | 0.00 | 14.99K |
Vanguard GrowthSOLE | COM | 9.68K | SH | $2.1K 1.00% | 2.85K | 0.00 | 6.83K |
Apple Inc.SOLE | COM | 12.83K | SH | $1.7K 0.81% | 3.01K | 0.00 | 9.82K |
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