| |
|
|
| Name: |
Jentner Corp |
| City: |
Akron |
| State: |
OH |
| Zip: |
44333 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$350.63 |
$60,631,000 |
176,149 |
21.3% |
6,175,000 |
982 |
0.066 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.40 |
$49,749,000 |
648,867 |
17.48% |
113,000 |
4,417 |
0.124 |
Closed - End Fund - E... |
|
|
DFGP |
Dimensional Global Core Plu... |
3 |
- |
$0.00 |
$37,467,000 |
701,896 |
13.16% |
3,691,000 |
67,762 |
7.799 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
4 |
- |
$255.38 |
$27,098,000 |
103,936 |
9.52% |
1,990,000 |
86 |
0.197 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$22,788,000 |
851,879 |
8.01% |
3,281,000 |
87,793 |
0.095 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$16,804,000 |
558,283 |
5.9% |
2,349,000 |
61,877 |
0.62 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
7 |
- |
$0.00 |
$15,431,000 |
514,553 |
5.42% |
4,816,000 |
122,143 |
0.572 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
8 |
- |
$0.00 |
$12,213,000 |
479,141 |
4.29% |
937,000 |
27,367 |
0.463 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
9 |
- |
$0.00 |
$7,976,000 |
312,404 |
2.8% |
75,000 |
8,274 |
0.347 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
10 |
- |
$40.49 |
$3,598,000 |
87,959 |
1.26% |
268,000 |
-1,517 |
0.01 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$54.33 |
$2,647,000 |
48,634 |
0.93% |
69,000 |
-630 |
0.005 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
12 |
- |
$0.00 |
$2,120,000 |
94,751 |
0.74% |
-66,000 |
-1,364 |
0.105 |
N/A |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$38.00 |
$2,005,000 |
54,553 |
0.7% |
131,000 |
18 |
0.006 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$48.73 |
$1,930,000 |
39,229 |
0.68% |
39,000 |
926 |
0.004 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
15 |
- |
$75.86 |
$1,523,000 |
20,048 |
0.54% |
99,000 |
-261 |
0.015 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$190.08 |
$1,223,000 |
6,374 |
0.43% |
53,000 |
-128 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$272.38 |
$1,126,000 |
3,994 |
0.4% |
-51,000 |
23 |
0.001 |
Restaurants |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$39.72 |
$1,038,000 |
26,607 |
0.36% |
39,000 |
-425 |
0.003 |
Closed - End Fund - Debt |
|
|
NWBI |
Northwest Bancorp Inc |
19 |
New |
$11.40 |
$1,029,000 |
88,319 |
0.36% |
1,029,000 |
88,319 |
0.069 |
Savings & Loans |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$532.13 |
$1,016,000 |
1,932 |
0.36% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
21 |
- |
$94.73 |
$1,014,000 |
10,936 |
0.36% |
101,000 |
-69 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$416.94 |
$926,000 |
2,201 |
0.33% |
141,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.21 |
$903,000 |
2,147 |
0.32% |
107,000 |
30 |
0 |
Application Software |
|
|
DFAS |
Dimensional U S Small Cap Etf |
24 |
- |
$62.04 |
$881,000 |
14,135 |
0.31% |
31,000 |
-119 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$189.87 |
$880,000 |
5,132 |
0.31% |
-106,000 |
11 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$830,000 |
16,542 |
0.29% |
-34,000 |
-1,505 |
0.001 |
Closed - End Fund - F... |
|
|
SYBT |
Stock Yards Bancorp Inc |
27 |
- |
$49.53 |
$789,000 |
16,125 |
0.28% |
-36,000 |
93 |
0.071 |
Domestic Regional Banks |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
28 |
- |
$82.25 |
$716,000 |
8,630 |
0.25% |
-13,000 |
-122 |
0.022 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
29 |
- |
$47.21 |
$707,000 |
14,900 |
0.25% |
-5,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
30 |
- |
$27.20 |
$636,000 |
25,183 |
0.22% |
-12,000 |
-960 |
0.009 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$342.87 |
$574,000 |
1,702 |
0.2% |
46,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$167.64 |
$554,000 |
3,416 |
0.19% |
55,000 |
8 |
0 |
Cleaning Products |
|
|
BNDW |
Vanguard Total World Bond Etf |
33 |
- |
$0.00 |
$539,000 |
7,862 |
0.19% |
-42,000 |
-535 |
0.141 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$179.05 |
$409,000 |
2,284 |
0.14% |
15,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$60.31 |
$358,000 |
5,900 |
0.13% |
31,000 |
4,720 |
0.003 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
36 |
- |
$79.54 |
$353,000 |
4,918 |
0.12% |
11,000 |
46 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$40.06 |
$327,000 |
7,794 |
0.11% |
34,000 |
21 |
0 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$486.69 |
$325,000 |
677 |
0.11% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$48.69 |
$323,000 |
6,558 |
0.11% |
-13,000 |
-552 |
0 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
39 |
New |
$163.65 |
$323,000 |
1,982 |
0.11% |
323,000 |
1,982 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$154.64 |
$301,000 |
1,900 |
0.11% |
4,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
SMMF |
Summit Financial Group Inc |
42 |
- |
$25.70 |
$294,000 |
10,812 |
0.1% |
-36,000 |
69 |
0.084 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
43 |
- |
$123.50 |
$286,000 |
2,280 |
0.1% |
46,000 |
8 |
0 |
Application Software |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
44 |
- |
$0.00 |
$275,000 |
5,317 |
0.1% |
-1,000 |
0 |
0.059 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
45 |
- |
$107.19 |
$272,000 |
2,500 |
0.1% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
46 |
- |
$87.70 |
$269,000 |
3,085 |
0.09% |
8,000 |
-41 |
0.012 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
47 |
- |
$0.00 |
$266,000 |
8,255 |
0.09% |
5,000 |
0 |
0.092 |
N/A |
|
|
SJM |
JM Smucker Company |
48 |
- |
$115.21 |
$238,000 |
1,891 |
0.08% |
1,000 |
14 |
0.002 |
Processed & Packaged ... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.17 |
$214,000 |
4,295 |
0.08% |
-2,000 |
24 |
0 |
Networking & Communic... |
|
|
DFAC |
Dimensional U S Core Equity... |
50 |
New |
$32.05 |
$212,000 |
6,642 |
0.07% |
212,000 |
6,642 |
0.001 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
51 |
New |
$167.05 |
$209,000 |
1,000 |
0.07% |
209,000 |
1,000 |
0 |
Home Improvement Stores |
|
|
NGD |
New Gold Inc |
52 |
- |
$2.11 |
$39,000 |
22,803 |
0.01% |
6,000 |
0 |
0.003 |
Nonmetallic Mineral M... |
|
|
O |
Realty Income Corp |
54 |
Closed |
$55.13 |
$0 |
0 |
0% |
-206,000 |
-3,593 |
0 |
REIT - Retail |
|
|
IWC |
iShares Russell Microcap Index |
53 |
Closed |
$119.09 |
$0 |
0 |
0% |
-233,000 |
-2,010 |
0 |
Closed - End Fund - E... |
|
