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