0001585045-18-000002.txt : 20180522 0001585045-18-000002.hdr.sgml : 20180522 20180522125444 ACCESSION NUMBER: 0001585045-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180522 DATE AS OF CHANGE: 20180522 EFFECTIVENESS DATE: 20180522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tillar-Wenstrup Advisors, LLC CENTRAL INDEX KEY: 0001585045 IRS NUMBER: 311802388 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15759 FILM NUMBER: 18851887 BUSINESS ADDRESS: STREET 1: 1065 E. CENTERVILLE STATION ROAD CITY: CENTERVILLE STATE: OH ZIP: 45459 BUSINESS PHONE: 937-428-9700 MAIL ADDRESS: STREET 1: 1065 E. CENTERVILLE STATION ROAD CITY: CENTERVILLE STATE: OH ZIP: 45459 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001585045 XXXXXXXX 03-31-2018 03-31-2018 Tillar-Wenstrup Advisors, LLC
1065 E. CENTERVILLE STATION ROAD CENTERVILLE OH 45459
13F HOLDINGS REPORT 028-15759 N
James Tillar Principal 9374289700 James G Tillar Centerville OH 05-22-2018 0 56 171703 false
INFORMATION TABLE 2 TWAdvisors_Form13F_20180331.xml First Trust Preferred COM 33739E108 7418 381187 SH SOLE 125340 0 255847 iBonds Dec 2020 Corp COM 46434VAQ3 8304 331240 SH SOLE 62622 0 268618 iBonds Dec 2021 Corp COM 46434VBK5 8050 328960 SH SOLE 64004 0 264956 iBonds Dec 2022 Corp COM 46434VBA7 7946 324206 SH SOLE 59816 0 264390 iBonds Dec 2019 Corp COM 46434VAU4 7074 285599 SH SOLE 35179 0 250420 iBonds Dec 2018 Corp COM 46434VAA8 6492 258227 SH SOLE 46845 0 211382 iShares Floating Rate Bond COM 46429B655 7344 144196 SH SOLE 47190 0 97006 PowerShares US 1000 COM 73935X583 10880 98743 SH SOLE 33060 0 65683 iBonds Mar 2020 Corp COM 46432FBC0 2300 88772 SH SOLE 41150 0 47622 Vanguard Value COM 922908744 8509 82468 SH SOLE 27578 0 54890 Voya Financial Inc. COM 929089100 3855 76338 SH SOLE 28896 0 47442 Vanguard FTSE All-World ex-US COM 922042775 3606 66316 SH SOLE 18301 0 48015 WisdomTree Japan Hedged COM 97717W851 3502 62524 SH SOLE 17782 0 44742 iShares Core MSCI Total Intl COM 46432F834 3786 60056 SH SOLE 16371 0 43685 Vanguard Energy COM 92204A306 5382 58261 SH SOLE 21147 0 37114 iShares MSCI USA Min Vol COM 46429B697 2903 55897 SH SOLE 15967 0 39930 GlaxoSmithKline PLC COM 37733W105 2166 55438 SH SOLE 20797 0 34641 Hawaiian Holdings, Inc. COM 419879101 2026 52350 SH SOLE 18881 0 33469 iShares MSCI USA Value COM 46432F388 3562 43428 SH SOLE 13917 0 29511 Southwest Airlines COM 844741108 2204 38470 SH SOLE 14270 0 24200 Tencent Holdings COM 88032Q109 1970 36961 SH SOLE 14225 0 22736 Vanguard Emerging Markets COM 922042858 1671 35561 SH SOLE 10226 0 25335 iShares Core S&P Small-Cap COM 464287804 2533 32887 SH SOLE 9494 0 23393 Alaska Air Group COM 011659109 1990 32117 SH SOLE 12560 0 19557 Ross Stores COM 778296103 2418 31010 SH SOLE 11770 0 19240 iShares MSCI USA Quality COM 46432F339 2544 30757 SH SOLE 9330 0 21427 Citigroup COM 172967424 2003 29667 SH SOLE 11201 0 18466 Vanguard Mid-Cap Value COM 922908512 3089 28242 SH SOLE 7923 0 20319 TJX Cos. Inc. COM 872540109 2211 27108 SH SOLE 10168 0 16940 SPDR Floating Rate Bond COM 78468R200 830 26995 SH SOLE 0 0 26995 Vanguard Health Care COM 92204A504 4078 26559 SH SOLE 10322 0 16237 PowerShares US 1500 S/M COM 73935X567 2995 23233 SH SOLE 5773 0 17460 JP Morgan Chase & Co COM 46625H100 2407 21891 SH SOLE 8147 0 13744 Vanguard Mid-Cap COM 922908629 3286 21306 SH SOLE 5986 0 15320 IQVIA Holdings COM 46266C105 1965 20029 SH SOLE 7380 0 12649 Vanguard World ex-US S/M COM 922042718 2315 19413 SH SOLE 5175 0 14238 Visa, Inc. COM 92826C839 2166 18110 SH SOLE 6843 0 11267 United Parcel Service COM 911312106 1821 17403 SH SOLE 6560 0 10843 Berkshire Hathaway Cl B COM 084670702 3336 16723 SH SOLE 6241 0 10482 Vanguard Small Cap Value ETF COM 922908611 2142 16552 SH SOLE 4657 0 11895 iShares MSCI Interl Dev Quality COM 46434V456 458 15627 SH SOLE 585 0 15042 iShares MSCI USA Momentum COM 46432F396 1608 15181 SH SOLE 7275 0 7906 iShares MSCI Intl Dev Mom COM 46434V449 448 14657 SH SOLE 572 0 14085 Apple Inc. COM 037833100 2379 14181 SH SOLE 5495 0 8686 PowerShares Dev. ex US S/M COM 73936T771 456 13365 SH SOLE 512 0 12853 Affiliated Managers Group COM 008252108 2216 11688 SH SOLE 4393 0 7295 PowerShares Developed ex US COM 73936T789 511 11449 SH SOLE 382 0 11067 iShares MSCI Multifactor US Small COM 46434V290 403 10301 SH SOLE 280 0 10021 PowerShares DWA Momentum COM 73935X153 477 9057 SH SOLE 320 0 8737 iShares Core Dividend Growth COM 46434V621 290 8565 SH SOLE 389 0 8176 iShares MSCI World Min Vol COM 464286525 515 6148 SH SOLE 202 0 5946 CSX Corporation COM 126408103 334 5998 SH SOLE 0 0 5998 iShares Emerging Mkts Min Vol COM 464286533 332 5320 SH SOLE 736 0 4584 Alphabet Inc Cl C COM 02079K107 2121 2056 SH SOLE 783 0 1273 Amazon.com COM 023135106 2083 1439 SH SOLE 545 0 894 Booking Holdings, Inc. COM 09857L108 1993 958 SH SOLE 350 0 608