Jentner

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APD",
  null,
  null,
  null,
  "NWBI",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "SYBT",
  "IJH",
  "MSFT",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "PG",
  "VZ",
  null,
  "O",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "SCHG",
  "SCHF",
  "NGD",
  "BRK-A",
  "BRK-B",
  "BHRB",
  "CSCO",
  null,
  null,
  "DFAC",
  null,
  "QQQ",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 53
Total Value: 334133636
Accession Number: 0001172661-25-002024
Form Type: 13F-HR
CIK: jentner
Manager Name: Jentner

Data Enrichment

60% identified

32 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $334.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92203J407

BNDX|92203J407

Shares:20.1K

Value:$981.2K

% of Portfolio:0.3% ($981.2K/$334.1M)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:80.0K

Value:$961.6K

% of Portfolio:0.3% ($961.6K/$334.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$880.4K

% of Portfolio:0.3% ($880.4K/$334.1M)

25434V690

Shares:25.0K

Value:$872.2K

% of Portfolio:0.3% ($872.2K/$334.1M)

92206C565

Shares:12.1K

Value:$829.3K

% of Portfolio:0.2% ($829.3K/$334.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$811.0K

% of Portfolio:0.2% ($811.0K/$334.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$334.1M)

921943858

VEA|921943858

Shares:14.8K

Value:$750.6K

% of Portfolio:0.2% ($750.6K/$334.1M)

25434V500

Shares:11.3K

Value:$674.4K

% of Portfolio:0.2% ($674.4K/$334.1M)

808524300

SCHG|808524300

Shares:26.9K

Value:$673.0K

% of Portfolio:0.2% ($673.0K/$334.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$605.0K

% of Portfolio:0.2% ($605.0K/$334.1M)

464287614

IWF|464287614

Shares:1.6K

Value:$585.0K

% of Portfolio:0.2% ($585.0K/$334.1M)

808524706

Shares:20.9K

Value:$576.1K

% of Portfolio:0.2% ($576.1K/$334.1M)

25434V708

DFAC|25434V708

Shares:15.3K

Value:$505.7K

% of Portfolio:0.2% ($505.7K/$334.1M)

25434V617

Shares:7.9K

Value:$481.3K

% of Portfolio:0.1% ($481.3K/$334.1M)

808524805

SCHF|808524805

Shares:23.5K

Value:$465.4K

% of Portfolio:0.1% ($465.4K/$334.1M)

25434V823

Shares:18.1K

Value:$429.5K

% of Portfolio:0.1% ($429.5K/$334.1M)

78464A300

Shares:5.3K

Value:$416.9K

% of Portfolio:0.1% ($416.9K/$334.1M)

464287598

IWD|464287598

Shares:2.2K

Value:$406.0K

% of Portfolio:0.1% ($406.0K/$334.1M)

25434V849

Shares:8.1K

Value:$386.4K

% of Portfolio:0.1% ($386.4K/$334.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	20.1K	QoQ -17.32% (-4.2K) YoY -48.76% (-19.1K)	All Managers (Combined)	$981.2K	0.3% ($981.2K/$334.1M)	QoQ -17.70% (-$211.2K) YoY -49.15% (-$948.4K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	80.0K	QoQ 0.00% (-0) YoY -9.41% (-8.3K)	All Managers (Combined)	$961.6K	0.3% ($961.6K/$334.1M)	QoQ -8.87% (-$93.6K) YoY -6.54% (-$67.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ 0.00% (+0) YoY -24.89% (-548)	All Managers (Combined)	$880.4K	0.3% ($880.4K/$334.1M)	QoQ +17.49% (+$131.1K) YoY -4.88% (-$45.2K)
(cusip25434V690)✕	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$872.2K	0.3% ($872.2K/$334.1M)	QoQ +6.21% (+$51.0K) YoY NEW(+$872.2K)
(cusip92206C565)✕	12.1K	QoQ -10.00% (-1.3K) YoY +53.29% (+4.2K)	All Managers (Combined)	$829.3K	0.2% ($829.3K/$334.1M)	QoQ -9.18% (-$83.9K) YoY +53.74% (+$289.9K)
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ 0.00% (-0) YoY +0.60% (-13)	All Managers (Combined)	$811.0K	0.2% ($811.0K/$334.1M)	QoQ -10.93% (-$99.6K) YoY -10.23% (-$92.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$334.1M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(VEAcusip921943858)	14.8K	QoQ -4.99% (-776) YoY -10.73% (-1.8K)	All Managers (Combined)	$750.6K	0.2% ($750.6K/$334.1M)	QoQ +0.98% (-$7.3K) YoY -9.56% (-$79.4K)
(cusip25434V500)✕	11.3K	QoQ -18.28% (-2.5K) YoY -20.14% (-2.8K)	All Managers (Combined)	$674.4K	0.2% ($674.4K/$334.1M)	QoQ -24.98% (-$224.6K) YoY -23.46% (-$206.8K)
(SCHGcusip808524300)	26.9K	QoQ -3.80% (-1.1K) YoY +145.78% (-15.9K)	All Managers (Combined)	$673.0K	0.2% ($673.0K/$334.1M)	QoQ -13.57% (-$105.7K) YoY -33.62% (-$340.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ +0.25% (+9) YoY +3.92% (+134)	All Managers (Combined)	$605.0K	0.2% ($605.0K/$334.1M)	QoQ +1.90% (+$11.3K) YoY +9.15% (+$50.7K)
(IWFcusip464287614)	1.6K	QoQ -2.35% (-39) YoY -4.81% (-82)	All Managers (Combined)	$585.0K	0.2% ($585.0K/$334.1M)	QoQ -12.19% (-$81.3K) YoY +1.97% (-$11.3K)
(cusip808524706)✕	20.9K	QoQ -0.75% (-158) YoY -17.02% (-4.3K)	All Managers (Combined)	$576.1K	0.2% ($576.1K/$334.1M)	QoQ +2.75% (-$15.4K) YoY -9.40% (-$59.8K)
(DFACcusip25434V708)	15.3K	QoQ +127.46% (+8.6K) YoY +130.78% (+8.7K)	All Managers (Combined)	$505.7K	0.2% ($505.7K/$334.1M)	QoQ +116.94% (+$272.6K) YoY +138.30% (+$293.5K)
(cusip25434V617)✕	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$481.3K	0.1% ($481.3K/$334.1M)	QoQ -1.88% (-$9.3K) YoY NEW(+$481.3K)
(SCHFcusip808524805)	23.5K	QoQ -7.08% (-1.8K) YoY -11.57% (-3.1K)	All Managers (Combined)	$465.4K	0.1% ($465.4K/$334.1M)	QoQ -0.65% (-$3.1K) YoY -55.17% (-$572.8K)
(cusip25434V823)✕	18.1K	QoQ -41.24% (-12.7K) YoY -80.92% (-76.7K)	All Managers (Combined)	$429.5K	0.1% ($429.5K/$334.1M)	QoQ -39.98% (-$286.2K) YoY -79.73% (-$1.7M)
(cusip78464A300)✕	5.3K	QoQ -10.42% (-619) YoY -38.38% (-3.3K)	All Managers (Combined)	$416.9K	0.1% ($416.9K/$334.1M)	QoQ -19.51% (-$101.1K) YoY -41.78% (-$299.2K)
(IWDcusip464287598)	2.2K	QoQ -1.19% (-26) YoY -5.51% (-126)	All Managers (Combined)	$406.0K	0.1% ($406.0K/$334.1M)	QoQ +0.42% (-$1.7K) YoY -0.74% (-$3.0K)
(cusip25434V849)✕	8.1K	QoQ -21.19% (-2.2K) YoY NEW(+8.1K)	All Managers (Combined)	$386.4K	0.1% ($386.4K/$334.1M)	QoQ -21.52% (-$106.0K) YoY NEW(+$386.4K)