$372 Million is the total value of TAP Consulting, LLC's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,883,000 | +0.2% | 34,682 | -0.0% | 4.00% | -4.1% |
| SPGI | Sell | S&P GLOBAL INC | $8,127,000 | +3.1% | 19,128 | -0.4% | 2.18% | -1.4% |
| AAPL | Sell | APPLE INC | $7,315,000 | +3.1% | 51,699 | -0.2% | 1.96% | -1.4% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $6,642,000 | -20.3% | 287,015 | -20.4% | 1.78% | -23.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $6,545,000 | -3.7% | 106,274 | -2.7% | 1.76% | -7.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,110,000 | +11.1% | 14,393 | -6.0% | 1.64% | +6.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,974,000 | -6.9% | 69,917 | -6.4% | 1.60% | -10.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,177,000 | +7.3% | 50,313 | -2.0% | 1.39% | +2.7% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $3,307,000 | -3.3% | 50,444 | -4.5% | 0.89% | -7.5% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $3,151,000 | -18.4% | 70,577 | -12.9% | 0.85% | -22.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,907,000 | -5.6% | 32,831 | -3.4% | 0.78% | -9.8% |
| ILCV | Sell | ISHARES TRmorningstar valu | $2,830,000 | -5.2% | 44,462 | -3.8% | 0.76% | -9.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,784,000 | -6.5% | 26,145 | -5.8% | 0.75% | -10.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,554,000 | -12.2% | 37,074 | -12.2% | 0.69% | -15.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,481,000 | -1.3% | 19,060 | -1.0% | 0.67% | -5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,138,000 | -4.8% | 5,420 | -5.0% | 0.57% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,073,000 | -5.1% | 5,791 | -6.1% | 0.56% | -9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,974,000 | -1.3% | 6,802 | -2.5% | 0.53% | -5.5% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,922,000 | -13.3% | 39,023 | -8.8% | 0.52% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $1,782,000 | +3.8% | 6,322 | -0.2% | 0.48% | -0.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,639,000 | -12.8% | 32,465 | -11.0% | 0.44% | -16.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,607,000 | -0.3% | 6,789 | -0.0% | 0.43% | -4.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,596,000 | -5.4% | 5,697 | -2.1% | 0.43% | -9.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,501,000 | -4.8% | 8,869 | -2.3% | 0.40% | -8.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,362,000 | -7.5% | 9,437 | -2.2% | 0.37% | -11.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,324,000 | -16.6% | 17,840 | -15.1% | 0.36% | -20.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,166,000 | -3.6% | 8,616 | -2.1% | 0.31% | -7.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,064,000 | -13.4% | 5,664 | -9.4% | 0.29% | -17.1% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $1,024,000 | -12.0% | 40,754 | -11.5% | 0.28% | -15.9% |
| MPC | Sell | MARATHON PETE CORP | $1,000,000 | +1.3% | 16,182 | -0.9% | 0.27% | -3.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $981,000 | -26.9% | 5,477 | -25.5% | 0.26% | -30.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $971,000 | -19.1% | 22,821 | -13.5% | 0.26% | -22.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $953,000 | -0.4% | 9,363 | -0.4% | 0.26% | -4.8% |
| LLY | Sell | LILLY ELI & CO | $930,000 | 0.0% | 4,024 | -0.7% | 0.25% | -4.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $827,000 | -18.4% | 27,811 | -12.3% | 0.22% | -22.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $808,000 | -7.8% | 2,607 | -6.6% | 0.22% | -11.8% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $789,000 | -18.8% | 12,483 | -17.5% | 0.21% | -22.3% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $675,000 | -14.4% | 11,865 | -11.6% | 0.18% | -18.1% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $668,000 | -4.7% | 18,928 | -8.3% | 0.18% | -9.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $655,000 | +0.5% | 8,863 | -1.1% | 0.18% | -3.8% |
| WMT | Sell | WALMART INC | $653,000 | -20.9% | 4,687 | -20.0% | 0.18% | -24.6% |
| MRK | Sell | MERCK & CO INC | $639,000 | -3.6% | 8,505 | -0.2% | 0.17% | -7.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $614,000 | -5.1% | 6,101 | -0.7% | 0.16% | -9.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $600,000 | -9.5% | 6,131 | -5.3% | 0.16% | -13.4% |
| AMZN | Sell | AMAZON COM INC | $532,000 | -9.5% | 162 | -5.3% | 0.14% | -13.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $508,000 | -11.5% | 10,167 | -3.8% | 0.14% | -15.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $487,000 | -9.0% | 4,291 | -8.2% | 0.13% | -12.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $481,000 | -21.5% | 6,078 | -18.4% | 0.13% | -25.0% |
| BANF | Sell | BANCFIRST CORP | $404,000 | -90.0% | 6,717 | -89.6% | 0.11% | -90.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $344,000 | -32.8% | 2,478 | -29.1% | 0.09% | -36.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $343,000 | 0.0% | 3,992 | -0.6% | 0.09% | -4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $314,000 | +6.8% | 4,004 | -0.1% | 0.08% | +1.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $271,000 | -3.6% | 3,825 | -2.1% | 0.07% | -7.6% |
| RSG | Sell | REPUBLIC SVCS INC | $256,000 | -11.4% | 2,135 | -18.7% | 0.07% | -14.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $222,000 | -62.4% | 1,354 | -62.4% | 0.06% | -63.9% |
| MRO | Sell | MARATHON OIL CORP | $221,000 | 0.0% | 16,182 | -0.3% | 0.06% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $214,000 | -4.5% | 2,109 | -1.2% | 0.06% | -9.5% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $189,000 | -43.6% | 13,123 | -19.4% | 0.05% | -45.7% |
| SR | Exit | SPIRE INC | $0 | – | -2,815 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -7,227 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,717 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,111 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,767 | -100.0% | -0.07% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -4,482 | -100.0% | -0.07% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -3,996 | -100.0% | -0.08% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -5,379 | -100.0% | -0.09% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -12,689 | -100.0% | -0.10% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -4,390 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 4.2% |
| APPLE INC | 18 | Q3 2023 | 2.5% |
| INVESCO EXCH TRADED FD TR II | 18 | Q3 2023 | 2.4% |
| WEST PHARMACEUTICAL SVSC INC | 18 | Q3 2023 | 2.1% |
| CINTAS CORP | 18 | Q3 2023 | 1.8% |
| ISHARES TR | 18 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 18 | Q3 2023 | 3.9% |
| ROPER TECHNOLOGIES INC | 18 | Q3 2023 | 1.7% |
| SHERWIN WILLIAMS CO | 18 | Q3 2023 | 1.6% |
| PROSHARES TR | 18 | Q3 2023 | 1.8% |
View TAP Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-27 |
View TAP Consulting, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.