$134 Million is the total value of HATTON CONSULTING, INC.'s 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,584,000 | +5.1% | 281,585 | +5.8% | 19.77% | -0.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $17,755,000 | +15.5% | 73,455 | +15.7% | 13.21% | +9.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,768,000 | +5.0% | 146,026 | +5.5% | 12.47% | -0.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $11,583,000 | +12.6% | 226,282 | +12.6% | 8.62% | +6.8% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $9,595,000 | +12.3% | 170,331 | +13.3% | 7.14% | +6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,976,000 | +12.9% | 31,903 | +16.3% | 5.19% | +7.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,863,000 | +16.1% | 189,524 | +17.9% | 5.10% | +10.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,335,000 | +2.0% | 159,680 | +2.9% | 3.97% | -3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,911,000 | +16.1% | 47,517 | +17.7% | 3.65% | +10.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,638,000 | +15.1% | 62,020 | +23.1% | 1.96% | +9.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,521,000 | +17.8% | 33,882 | +17.4% | 1.88% | +11.8% |
| IGSB | Sell | ISHARES TR | $2,509,000 | -11.5% | 45,916 | -11.2% | 1.87% | -16.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,466,000 | -10.9% | 48,818 | -10.9% | 1.83% | -15.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,420,000 | -11.5% | 42,484 | -11.3% | 1.80% | -16.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,991,000 | +18.7% | 24,292 | +24.1% | 1.48% | +12.7% |
| IVV | ISHARES TRcore s&p500 etf | $1,469,000 | +0.2% | 3,410 | 0.0% | 1.09% | -4.9% | |
| IDV | Buy | ISHARES TRintl sel div etf | $1,124,000 | +12.5% | 36,959 | +19.9% | 0.84% | +6.8% |
| AAPL | Buy | APPLE INC | $1,111,000 | +24.7% | 7,850 | +20.7% | 0.83% | +18.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $966,000 | -2.6% | 3,711 | +9.1% | 0.72% | -7.6% |
| TSLA | New | TESLA INC | $755,000 | – | 974 | +100.0% | 0.56% | – |
| IWF | ISHARES TRrus 1000 grw etf | $740,000 | +0.8% | 2,702 | 0.0% | 0.55% | -4.3% | |
| IWM | ISHARES TRrussell 2000 etf | $535,000 | -4.6% | 2,444 | 0.0% | 0.40% | -9.5% | |
| AMZN | Buy | AMAZON COM INC | $532,000 | -1.5% | 162 | +3.2% | 0.40% | -6.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $523,000 | -1.1% | 3,301 | 0.0% | 0.39% | -6.3% | |
| ROKU | ROKU INC | $517,000 | -31.8% | 1,650 | 0.0% | 0.38% | -35.2% | |
| CSCO | Buy | CISCO SYS INC | $497,000 | +8.3% | 9,133 | +5.4% | 0.37% | +2.8% |
| GLD | Buy | SPDR GOLD TR | $486,000 | +5.9% | 2,962 | +6.8% | 0.36% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $476,000 | 0.0% | 3,428 | +5.5% | 0.35% | -5.1% |
| KO | Buy | COCA COLA CO | $430,000 | +2.6% | 8,201 | +5.9% | 0.32% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $419,000 | 0.0% | 1,886 | +0.3% | 0.31% | -4.9% |
| FB | FACEBOOK INCcl a | $336,000 | -2.6% | 991 | 0.0% | 0.25% | -7.4% | |
| F | FORD MTR CO DEL | $331,000 | -4.6% | 23,352 | 0.0% | 0.25% | -9.6% | |
| CVX | Sell | CHEVRON CORP NEW | $316,000 | -48.5% | 3,117 | -46.9% | 0.24% | -51.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $285,000 | -8.1% | 5,700 | 0.0% | 0.21% | -12.8% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $262,000 | -2.2% | 1,435 | 0.0% | 0.20% | -7.1% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $257,000 | 0.0% | 8,541 | +0.3% | 0.19% | -5.0% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $255,000 | -2.3% | 5,432 | 0.0% | 0.19% | -7.3% | |
| MSFT | MICROSOFT CORP | $237,000 | +4.4% | 839 | 0.0% | 0.18% | -1.1% | |
| WMT | WALMART INC | $227,000 | -1.3% | 1,629 | 0.0% | 0.17% | -6.1% | |
| AMAT | APPLIED MATLS INC | $204,000 | -9.7% | 1,588 | 0.0% | 0.15% | -14.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $202,000 | -12.2% | 1,108 | 0.0% | 0.15% | -16.7% | |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $35,000 | -52.7% | 27,195 | -26.9% | 0.03% | -55.2% |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,710 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,180 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,133 | -100.0% | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -1,994 | -100.0% | -0.31% | – |
| DOW | Exit | DOW INC | $0 | – | -6,335 | -100.0% | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,649 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,522 | -100.0% | -0.37% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,146 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2021 | 21.5% |
| ISHARES TR | 3 | Q3 2021 | 13.7% |
| ISHARES TR | 3 | Q3 2021 | 13.2% |
| SCHWAB STRATEGIC TR | 3 | Q3 2021 | 8.6% |
| ISHARES TR | 3 | Q3 2021 | 7.1% |
| VANGUARD INDEX FDS | 3 | Q3 2021 | 5.3% |
| SPDR INDEX SHS FDS | 3 | Q3 2021 | 5.1% |
| VANGUARD WHITEHALL FDS | 3 | Q3 2021 | 3.7% |
| ISHARES TR | 3 | Q3 2021 | 3.0% |
| ISHARES TR | 3 | Q3 2021 | 2.9% |
View HATTON CONSULTING, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-05-05 |
View HATTON CONSULTING, INC.'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.