$55.9 Million is the total value of Tatro Capital, LLC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,689,000 | -42.9% | 26,847 | -34.0% | 10.17% | +13.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,161,000 | -25.9% | 31,073 | -14.5% | 9.22% | +47.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,612,000 | -50.4% | 71,217 | -25.4% | 6.46% | -1.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,506,000 | -16.1% | 25,439 | -1.9% | 6.27% | +67.0% |
| VOX | Sell | VANGUARD WORLD FDS | $3,433,000 | -23.2% | 45,065 | -5.3% | 6.14% | +52.8% |
| GLD | Sell | SPDR GOLD TRUST | $3,404,000 | +1.6% | 22,992 | -1.9% | 6.08% | +102.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,227,000 | -45.4% | 124,881 | -29.0% | 5.77% | +8.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,966,000 | -51.1% | 143,367 | -35.3% | 5.30% | -2.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,720,000 | -30.2% | 24,657 | -2.7% | 4.86% | +38.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,637,000 | -28.7% | 18,140 | -7.0% | 4.71% | +42.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,042,000 | -19.0% | 96,408 | -17.8% | 3.65% | +61.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,663,000 | -29.1% | 17,283 | -1.1% | 2.97% | +41.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,577,000 | -18.3% | 12,932 | -4.3% | 2.82% | +62.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,439,000 | -22.2% | 5,872 | -13.3% | 2.57% | +54.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,086,000 | -70.1% | 47,153 | -62.0% | 1.94% | -40.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,037,000 | -18.1% | 19,106 | -19.4% | 1.85% | +63.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $848,000 | -23.1% | 27,357 | -4.1% | 1.52% | +53.1% |
| BA | Sell | BOEING CO | $833,000 | -76.7% | 5,583 | -49.1% | 1.49% | -53.6% |
| GPC | Sell | GENUINE PARTS CO | $790,000 | -38.3% | 11,596 | -3.1% | 1.41% | +22.9% |
| INTC | Sell | INTEL CORP | $463,000 | -14.3% | 8,549 | -5.3% | 0.83% | +70.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $395,000 | -30.8% | 7,346 | -21.0% | 0.71% | +37.6% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $315,000 | -11.3% | 13,710 | -7.5% | 0.56% | +76.5% |
| WMT | Sell | WALMART INC | $289,000 | -15.0% | 2,533 | -11.0% | 0.52% | +69.5% |
| CSCO | Sell | CISCO SYS INC | $281,000 | -27.2% | 7,136 | -11.4% | 0.50% | +44.7% |
| PG | Sell | PROCTER & GAMBLE CO | $242,000 | -15.7% | 2,204 | -4.0% | 0.43% | +67.8% |
| PFE | Sell | PFIZER INC | $211,000 | -26.2% | 6,452 | -11.5% | 0.38% | +46.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $109,000 | -50.0% | 2,417 | -35.8% | 0.20% | -0.5% |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,127 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,526 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,140 | -100.0% | -0.18% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -4,078 | -100.0% | -0.19% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -13,945 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,035 | -100.0% | -0.19% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,767 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,969 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,509 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,068 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,241 | -100.0% | -0.22% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,753 | -100.0% | -0.22% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -6,460 | -100.0% | -0.22% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,076 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,969 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,689 | -100.0% | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,260 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,939 | -100.0% | -0.34% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,708 | -100.0% | -0.36% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -14,229 | -100.0% | -0.77% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -15,373 | -100.0% | -1.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29,101 | -100.0% | -1.57% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -45,448 | -100.0% | -2.31% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -113,725 | -100.0% | -7.72% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -151,130 | -100.0% | -10.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.