13F-HR filed by Jentner Corp
Jentner Corp filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-16, with 36 holding rows worth $95,414,000.
- Accession
- 0001172661-20-000216
- Filer
- CIK 1695908
- Filed
- 2020-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 36 entries on the cover page, a total value of $95,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,414,000 with VALUE read as thousands by filing date, 13F file number 028-17613. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 175,058 | $31,890,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 121,320 | $24,106,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 271,436 | $21,880,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,169 | $1,385,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,729 | $1,165,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,305 | $1,100,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,301 | $997,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,700 | $868,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,328 | $867,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,028 | $826,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,007 | $712,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,176 | $699,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,969 | $636,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,008 | $606,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,060 | $600,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,726 | $539,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,422 | $530,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,714 | $477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,598 | $469,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,100 | $432,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,335 | $416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,523 | $401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,198 | $400,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,704 | $369,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,823 | $337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,070 | $326,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500 | $320,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,490 | $301,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,027 | $296,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $265,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,466 | $245,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,180 | $243,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,231 | $217,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,313 | $215,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,191 | $201,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,815 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000216 | this filing | 2020-01-16 | acceptance time not in the bulk data set |