$134 Million is the total value of Tatro Capital, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,548,000 | +30.4% | 20,523 | +43.4% | 6.40% | +35.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $8,289,000 | -6.1% | 610,853 | +3.8% | 6.20% | -2.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,120,000 | +1.9% | 384,831 | +3.6% | 6.08% | +6.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,453,000 | +1.6% | 281,679 | +3.1% | 4.83% | +5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,703,000 | +1.2% | 118,740 | +7.6% | 4.27% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,684,000 | -5.1% | 123,206 | +1.8% | 4.26% | -1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,620,000 | +32.9% | 15,502 | +45.8% | 4.21% | +38.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,314,000 | +2.2% | 67,355 | +4.7% | 3.98% | +6.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,171,000 | -6.2% | 16,940 | +4.7% | 3.87% | -2.2% |
| GPC | Buy | GENUINE PARTS CO | $2,051,000 | -8.3% | 16,165 | +1.3% | 1.54% | -4.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,656,000 | +89.0% | 12,536 | +112.2% | 1.24% | +96.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,462,000 | +79.2% | 12,091 | +96.4% | 1.09% | +86.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,276,000 | -7.3% | 23,687 | +95.9% | 0.96% | -3.4% |
| PFE | Buy | PFIZER INC | $1,246,000 | -7.8% | 24,077 | +5.2% | 0.93% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $1,151,000 | -2.0% | 353 | +0.3% | 0.86% | +2.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,130,000 | -3.7% | 5,809 | +0.5% | 0.85% | +0.4% |
| FB | Buy | META PLATFORMS INCcl a | $908,000 | +78.7% | 4,085 | +170.5% | 0.68% | +86.3% |
| CSCO | Buy | CISCO SYS INC | $825,000 | +52.5% | 14,789 | +73.3% | 0.62% | +58.9% |
| FSLR | Buy | FIRST SOLAR INC | $782,000 | +0.9% | 9,336 | +4.9% | 0.58% | +5.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $767,000 | -10.6% | 14,367 | +89.3% | 0.57% | -7.0% |
| ABNB | Buy | AIRBNB INC | $670,000 | +42.3% | 3,903 | +38.1% | 0.50% | +48.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $653,000 | -2.4% | 9,141 | +0.0% | 0.49% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $542,000 | +5.9% | 3,059 | +2.3% | 0.41% | +10.3% |
| TSLA | New | TESLA INC | $485,000 | – | 450 | +100.0% | 0.36% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $484,000 | +10.3% | 4,337 | +3.7% | 0.36% | +14.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $467,000 | – | 2,273 | +100.0% | 0.35% | – |
| XBI | New | SPDR SER TRs&p biotech | $449,000 | – | 4,990 | +100.0% | 0.34% | – |
| MRK | New | MERCK & CO INC | $438,000 | – | 5,341 | +100.0% | 0.33% | – |
| KO | Buy | COCA COLA CO | $429,000 | +5.9% | 6,867 | +0.5% | 0.32% | +10.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $418,000 | -12.0% | 11,715 | +3.3% | 0.31% | -8.2% |
| COIN | New | COINBASE GLOBAL INC | $322,000 | – | 1,695 | +100.0% | 0.24% | – |
| MITK | Buy | MITEK SYS INC | $299,000 | +31.7% | 20,405 | +59.3% | 0.22% | +37.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $294,000 | -2.6% | 4,267 | +0.3% | 0.22% | +1.4% |
| COF | New | CAPITAL ONE FINL CORP | $283,000 | – | 2,158 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $269,000 | +0.7% | 1,975 | +17.1% | 0.20% | +4.7% |
| PINS | New | PINTEREST INCcl a | $263,000 | – | 10,701 | +100.0% | 0.20% | – |
| MS | Buy | MORGAN STANLEY | $257,000 | -5.2% | 2,942 | +6.5% | 0.19% | -1.5% |
| PEP | Buy | PEPSICO INC | $247,000 | -3.1% | 1,473 | +0.4% | 0.18% | +1.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $246,000 | -22.9% | 1,627 | +0.3% | 0.18% | -19.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $236,000 | +0.9% | 4,628 | +2.6% | 0.18% | +5.4% |
| V | Buy | VISA INC | $218,000 | +5.3% | 985 | +3.1% | 0.16% | +9.4% |
| BLNK | New | BLINK CHARGING CO | $209,000 | – | 7,911 | +100.0% | 0.16% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $206,000 | -4.6% | 2,499 | +0.5% | 0.15% | -0.6% |
| CVX | New | CHEVRON CORP NEW | $202,000 | – | 1,238 | +100.0% | 0.15% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $178,000 | -24.6% | 23,395 | +7.8% | 0.13% | -21.8% |
| New | ROBINHOOD MKTS INC | $137,000 | – | 10,151 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.