0001585045-19-000004.txt : 20191115 0001585045-19-000004.hdr.sgml : 20191115 20191115120354 ACCESSION NUMBER: 0001585045-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191115 DATE AS OF CHANGE: 20191115 EFFECTIVENESS DATE: 20191115 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: 191223185 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 09-30-2019 09-30-2019 Tillar-Wenstrup Advisors, LLC
1065 E. CENTERVILLE STATION ROAD CENTERVILLE OH 45459
13F HOLDINGS REPORT 028-15759 N
James Tillar Principal 9374289700 James Tillar Dayton OH 11-15-2019 0 43 172558 false
INFORMATION TABLE 2 TWAdvisors_Form13F_20190930.xml SPDR Floating Rate Bond COM 78468R200 16438 534403 SH SOLE 131260 0 403143 iBonds Dec 2020 Corp COM 46434VAQ3 9760 384709 SH SOLE 53156 0 331553 iBonds Dec 2021 Corp COM 46434VBK5 8975 358988 SH SOLE 48995 0 309993 iBonds Dec 2022 Corp COM 46434VBA7 7256 286574 SH SOLE 39535 0 247039 iBonds Dec 2019 Corp COM 46434VAU4 7001 281747 SH SOLE 21578 0 260169 iShares MSCI USA Min Vol COM 46429B697 13806 215375 SH SOLE 55953 0 159422 iShares MSCI USA Quality COM 46432F339 11436 123762 SH SOLE 35701 0 88061 Invesco S&P 500 Quality COM 46137V241 3849 114766 SH SOLE 32184 0 82582 Invesco S&P 500 Momentum COM 46138E339 4237 104398 SH SOLE 29220 0 75178 iShares Core Dividend Growth COM 46434V621 3909 99879 SH SOLE 26100 0 73779 iShares MSCI USA Momentum COM 46432F396 11192 93852 SH SOLE 25853 0 67999 Invesco FTSE RAFI US 1000 COM 46137V613 10435 88540 SH SOLE 24244 0 64296 iShares 1-3 Year Treasury COM 464287457 6083 71711 SH SOLE 9255 0 62456 iShares Core High Dividend COM 46429B663 5177 54985 SH SOLE 14692 0 40293 iBonds Mar 2020 Corp COM 46432FBC0 1372 52472 SH SOLE 17320 0 35152 Vanguard FTSE All-World ex-US COM 922042775 2171 43510 SH SOLE 9290 0 34220 iShares MSCI Min Vol Global COM 464286525 3953 41724 SH SOLE 8093 0 33631 iShares MSCI EAFE Min Vol COM 46429B689 3019 41199 SH SOLE 8790 0 32409 Voya Financial Inc. COM 929089100 1959 35975 SH SOLE 11121 0 24854 Vanguard Mid-Cap Value COM 922908512 3835 33941 SH SOLE 8237 0 25704 Southwest Airlines COM 844741108 1774 32848 SH SOLE 10444 0 22404 Delta Air Lines COM 247361702 1856 32230 SH SOLE 10294 0 21936 Royal Dutch Shell CL B COM 780259107 1819 30360 SH SOLE 9441 0 20919 iShares Core S&P Small-Cap COM 464287804 2081 26731 SH SOLE 6049 0 20682 iShares MSCI USA Value COM 46432F388 1830 22300 SH SOLE 6571 0 15729 Vanguard Total Stock Market COM 922908769 3364 22281 SH SOLE 6360 0 15921 Invesco FTSE RAFI US 1500 S/M COM 46137V597 2644 20829 SH SOLE 4001 0 16828 Bandwidth Inc. COM 05988J103 1348 20706 SH SOLE 0 0 20706 Vanguard Value COM 922908744 2215 19841 SH SOLE 4897 0 14944 Vanguard Mid-Cap COM 922908629 3218 19203 SH SOLE 4214 0 14989 JP Morgan Chase & Co COM 46625H100 2069 17580 SH SOLE 5427 0 12153 iShares MSCI Multifactor US Small COM 46434V290 587 14717 SH SOLE 852 0 13865 SPDR SSGA US Large Cap Low Vol COM 78468R804 1247 11184 SH SOLE 4886 0 6298 Apple Inc. COM 037833100 1981 8846 SH SOLE 2926 0 5920 iShares MSCI International Quality COM 46434V456 258 8698 SH SOLE 497 0 8201 Berkshire Hathaway Cl B COM 084670702 1793 8620 SH SOLE 2653 0 5967 iShares MSCI Intl Dev Momentum COM 46434V449 242 8248 SH SOLE 455 0 7793 Invesco FTSE RAFI Developed ex US COM 73936T789 253 6378 SH SOLE 339 0 6039 CSX Corporation COM 126408103 405 5848 SH SOLE 0 0 5848 Procter & Gamble COM 742718109 253 2034 SH SOLE 1350 0 684 Alphabet Inc Cl C COM 02079K107 2005 1644 SH SOLE 506 0 1138 Amazon.com COM 023135106 1663 958 SH SOLE 305 0 653 Booking Holdings, Inc. COM 09857L108 1790 912 SH SOLE 288 0 624