$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.