Tillar Wenstrup Advisors, LLC Closed Holding Positions

Tillar Wenstrup Advisors, LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Jul 22, 2022
908
$271.39 - $369.3 $246K - $335K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q2 2022 Filed on Jul 22, 2022
336,373
$24.5 - $25.16 $8.24M - $8.46M
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
3,500
$46.2 - $61.67 $162K - $216K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q2 2022 Filed on Jul 22, 2022
10,305
$29.42 - $35.93 $303K - $370K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
65,158
$81.21 - $82.44 $5.29M - $5.37M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
136,798
$52.71 - $53.35 $7.21M - $7.3M
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
2,400
$36.7 - $54.56 $88.1K - $131K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Oct 25, 2021
91,677
$37.03 - $41.81 $3.39M - $3.83M
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2021 Filed on Oct 25, 2021
47,274
$94.26 - $98.35 $4.46M - $4.65M
AFG
American Financial Group Inc

Financial Services
Q2 2021 Filed on Jul 23, 2021
6,157
$113.94 - $140.29 $702K - $864K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2021 Filed on Apr 23, 2021
36,658
$93.7 - $99.63 $3.43M - $3.65M
I Bonds Dec 2021 Corp
Q1 2021 Filed on Apr 23, 2021
8,031
N/A
I Bonds Dec 2020 Corp
Q4 2020 Filed on Feb 02, 2021
366,528
N/A
Wisdom Tree Bloomberg Floating Rate Treasury
Q4 2020 Filed on Feb 02, 2021
92,780
N/A
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
11,856
$52.34 - $74.48 $621K - $883K
Spdr Gold Mini Shares
Q4 2020 Filed on Feb 02, 2021
114,494
N/A
VGSH
Vanguard

ETFs
Q2 2020 Filed on Jul 31, 2020
10,390
$62.08 - $62.28 $645K - $647K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2020 Filed on Jul 31, 2020
166,179
$86.48 - $86.8 $14.4M - $14.4M
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 23, 2020
4,291
$42.59 - $59.58 $183K - $256K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
890
$1152.24 - $2086.9 $1.03M - $1.86M
Invesco Ftse Rafi Developed Ex Us
Q1 2020 Filed on Apr 23, 2020
6,259
N/A
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2020 Filed on Apr 23, 2020
20,238
$79.31 - $138.92 $1.61M - $2.81M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
31,214
$21.35 - $62.03 $666K - $1.94M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2020 Filed on Apr 23, 2020
30,051
$55.33 - $91.41 $1.66M - $2.75M
MIDF
Ishares Msci Usa Mid Cap Multi

ETFs
Q1 2020 Filed on Apr 23, 2020
8,174
$17.68 - $29.08 $145K - $238K
IEFA
Ishares Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
37,875
$43.31 - $66.12 $1.64M - $2.5M
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 23, 2020
52,266
$12.05 - $40.82 $630K - $2.13M
Royal Dutch Shell Cl B
Q1 2020 Filed on Apr 23, 2020
29,992
N/A
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
130,349
$25.73 - $37.86 $3.35M - $4.94M
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2020 Filed on Apr 23, 2020
19,242
$111.91 - $172.17 $2.15M - $3.31M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
Q1 2020 Filed on Apr 23, 2020
103,805
$31.06 - $45.22 $3.22M - $4.69M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
20,663
$45.15 - $88.78 $933K - $1.83M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on Apr 23, 2020
16,237
$79.03 - $141.09 $1.28M - $2.29M
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on Apr 23, 2020
31,683
$30.86 - $58.54 $978K - $1.85M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q1 2020 Filed on Apr 23, 2020
14,862
$25.55 - $43.97 $380K - $653K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2020 Filed on Apr 23, 2020
47,329
$30.46 - $45.91 $1.44M - $2.17M
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
34,984
$30.36 - $63.62 $1.06M - $2.23M
I Bonds Dec 2019 Corp
Q4 2019 Filed on Jan 24, 2020
281,747
N/A
IXUS
Ishares Tr

ETFs
Q3 2019 Filed on Nov 15, 2019
37,395
$54.56 - $59.46 $2.04M - $2.22M
ALK
Alaska Air Group, Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
29,683
$57.93 - $65.87 $1.72M - $1.96M
C
Citigroup Inc

Financial Services
Q3 2019 Filed on Nov 15, 2019
26,454
$61.32 - $73.01 $1.62M - $1.93M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q3 2019 Filed on Nov 15, 2019
9,105
$30.18 - $30.76 $275K - $280K
Invesco Dwa Momentum
Q1 2019 Filed on May 02, 2019
10,158
N/A
VHT
Vanguard Health Care ETF

ETFs
Q1 2019 Filed on May 02, 2019
25,115
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2019 Filed on May 02, 2019
46,649
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
38,494
$44.19 - $53.21 $1.7M - $2.05M
UPS
United Parcel Service Inc

Industrials
Q1 2019 Filed on May 02, 2019
15,099
$94.45 - $112.13 $1.43M - $1.69M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
21,527
$76.3 - $103.33 $1.64M - $2.22M
HA
Hawaiian Holdings Inc

Industrials
Q4 2018 Filed on Jan 29, 2019
50,274
$25.04 - $40.14 $1.26M - $2.02M
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