$111 Million is the total value of Tatro Capital, LLC's 59 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $11,619,000 | – | 151,130 | +100.0% | 10.43% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $9,964,000 | – | 40,693 | +100.0% | 8.95% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,602,000 | – | 113,725 | +100.0% | 7.72% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $7,284,000 | – | 95,495 | +100.0% | 6.54% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $6,964,000 | – | 36,322 | +100.0% | 6.25% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,063,000 | – | 221,509 | +100.0% | 5.44% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,913,000 | – | 175,814 | +100.0% | 5.31% | – |
| VOX | New | VANGUARD WORLD FDS | $4,471,000 | – | 47,602 | +100.0% | 4.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,179,000 | – | 25,927 | +100.0% | 3.75% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $3,899,000 | – | 25,341 | +100.0% | 3.50% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $3,696,000 | – | 19,506 | +100.0% | 3.32% | – |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $3,636,000 | – | 124,167 | +100.0% | 3.26% | – |
| BA | New | BOEING CO | $3,574,000 | – | 10,970 | +100.0% | 3.21% | – |
| GLD | New | SPDR GOLD TRUST | $3,350,000 | – | 23,441 | +100.0% | 3.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,574,000 | – | 45,448 | +100.0% | 2.31% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,522,000 | – | 117,278 | +100.0% | 2.26% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,345,000 | – | 17,481 | +100.0% | 2.11% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,931,000 | – | 13,515 | +100.0% | 1.73% | – |
| SPGI | New | S&P GLOBAL INC | $1,849,000 | – | 6,770 | +100.0% | 1.66% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,747,000 | – | 29,101 | +100.0% | 1.57% | – |
| GPC | New | GENUINE PARTS CO | $1,280,000 | – | 11,967 | +100.0% | 1.15% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,266,000 | – | 23,704 | +100.0% | 1.14% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,181,000 | – | 15,373 | +100.0% | 1.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,103,000 | – | 28,514 | +100.0% | 0.99% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $856,000 | – | 14,229 | +100.0% | 0.77% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $571,000 | – | 9,302 | +100.0% | 0.51% | – |
| INTC | New | INTEL CORP | $540,000 | – | 9,024 | +100.0% | 0.48% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $403,000 | – | 6,708 | +100.0% | 0.36% | – |
| CSCO | New | CISCO SYS INC | $386,000 | – | 8,054 | +100.0% | 0.35% | – |
| TGT | New | TARGET CORP | $377,000 | – | 2,939 | +100.0% | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $369,000 | – | 1,140 | +100.0% | 0.33% | – |
| KO | New | COCA COLA CO | $365,000 | – | 6,596 | +100.0% | 0.33% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $355,000 | – | 14,826 | +100.0% | 0.32% | – |
| WMT | New | WALMART INC | $340,000 | – | 2,846 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $336,000 | – | 2,408 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $335,000 | – | 1,140 | +100.0% | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $290,000 | – | 1,260 | +100.0% | 0.26% | – |
| PG | New | PROCTER & GAMBLE CO | $287,000 | – | 2,297 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $286,000 | – | 7,292 | +100.0% | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $281,000 | – | 3,689 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $269,000 | – | 1,969 | +100.0% | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $253,000 | – | 2,076 | +100.0% | 0.23% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $251,000 | – | 6,460 | +100.0% | 0.22% | – |
| LYFT | New | LYFT INC | $247,000 | – | 5,753 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $244,000 | – | 1,236 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $242,000 | – | 2,241 | +100.0% | 0.22% | – |
| TIP | New | ISHARES TRtips bd etf | $241,000 | – | 2,068 | +100.0% | 0.22% | – |
| ETN | New | EATON CORP PLC | $238,000 | – | 2,509 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $237,000 | – | 1,969 | +100.0% | 0.21% | – |
| UBER | New | UBER TECHNOLOGIES INC | $231,000 | – | 7,767 | +100.0% | 0.21% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $218,000 | – | 3,762 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $212,000 | – | 3,035 | +100.0% | 0.19% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $209,000 | – | 13,945 | +100.0% | 0.19% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $207,000 | – | 4,078 | +100.0% | 0.19% | – |
| UNP | New | UNION PACIFIC CORP | $206,000 | – | 1,140 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $206,000 | – | 2,264 | +100.0% | 0.18% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $176,000 | – | 11,526 | +100.0% | 0.16% | – |
| AUY | New | YAMANA GOLD INC | $60,000 | – | 15,127 | +100.0% | 0.05% | – |
| NXE | New | NEXGEN ENERGY LTD | $24,000 | – | 19,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 10 | Q1 2022 | 10.6% |
| SPDR GOLD TRUST | 10 | Q1 2022 | 9.5% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 9.2% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 6.5% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 6.1% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 5.2% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 6.3% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 4.9% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 3.0% |
| INVESCO EXCH TRD SLF IDX FD | 10 | Q1 2022 | 3.6% |
View Tatro Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-02-07 |
View Tatro Capital, 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.