Hatton Consulting
Latest statistics and disclosures from Hatton Consulting's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, IWB, AGG, SCHO, QLTA, and represent 61.20% of Hatton Consulting's stock portfolio.
- Added to shares of these 10 stocks: IWB, VCIT, SCHO, QLTA, SPDW, VB, AGG, TSLA, VYM, SPEM.
- Started 1 new stock position in TSLA.
- Reduced shares in these 10 stocks: , VZ, AMGN, DOW, , WBA, IGSB, BNDX, ICSH, BA.
- Sold out of its positions in AMGN, BA, DOW, MRK, ORCL, MMM, VZ, WBA.
- Hatton Consulting was a net buyer of stock by $8.4M.
- Hatton Consulting has $134M in assets under management (AUM), dropping by 5.38%.
- Central Index Key (CIK): 0001859542
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Portfolio Holdings for Hatton Consulting
Hatton Consulting holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 19.8 | $27M | +5% | 282k | 94.41 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 13.2 | $18M | +15% | 74k | 241.71 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 12.5 | $17M | +5% | 146k | 114.83 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.6 | $12M | +12% | 226k | 51.19 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 7.1 | $9.6M | +13% | 170k | 56.33 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 5.2 | $7.0M | +16% | 32k | 218.66 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.1 | $6.9M | +17% | 190k | 36.21 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.0 | $5.3M | +2% | 160k | 33.41 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $4.9M | +17% | 48k | 103.35 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.0 | $2.6M | +23% | 62k | 42.53 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.9 | $2.5M | +17% | 34k | 74.41 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $2.5M | -11% | 46k | 54.64 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 1.8 | $2.5M | -10% | 49k | 50.51 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.8 | $2.4M | -11% | 43k | 56.96 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.5 | $2.0M | +24% | 24k | 81.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.5M | 3.4k | 430.79 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.8 | $1.1M | +19% | 37k | 30.41 |
|
| Apple (AAPL) | 0.8 | $1.1M | +20% | 7.9k | 141.53 |
|
| Paypal Holdings (PYPL) | 0.7 | $966k | +9% | 3.7k | 260.31 |
|
| Tesla Motors (TSLA) | 0.6 | $755k | NEW | 974.00 | 775.15 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $740k | 2.7k | 273.87 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $535k | 2.4k | 218.90 |
|
|
| Amazon (AMZN) | 0.4 | $532k | +3% | 162.00 | 3283.95 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $523k | 3.3k | 158.44 |
|
|
| Roku Com Cl A (ROKU) | 0.4 | $517k | 1.7k | 313.33 |
|
|
| Cisco Systems (CSCO) | 0.4 | $497k | +5% | 9.1k | 54.42 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $486k | +6% | 3.0k | 164.08 |
|
| International Business Machines (IBM) | 0.4 | $476k | +5% | 3.4k | 138.86 |
|
| Coca-Cola Company (KO) | 0.3 | $430k | +5% | 8.2k | 52.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $419k | 1.9k | 222.16 |
|
|
| Facebook Cl A (META) | 0.2 | $336k | 991.00 | 339.05 |
|
|
| Ford Motor Company (F) | 0.2 | $331k | 23k | 14.17 |
|
|
| Chevron Corporation (CVX) | 0.2 | $316k | -46% | 3.1k | 101.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $285k | 5.7k | 50.00 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $262k | 1.4k | 182.58 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $257k | 8.5k | 30.09 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.2 | $255k | 5.4k | 46.94 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $237k | 839.00 | 282.48 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $227k | 1.6k | 139.35 |
|
|
| Applied Materials (AMAT) | 0.2 | $204k | 1.6k | 128.46 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $202k | 1.1k | 182.31 |
|
|
| Qualigen Therapeutics | 0.0 | $35k | -26% | 27k | 1.29 |
|
Past Filings by Hatton Consulting
SEC 13F filings are viewable for Hatton Consulting going back to 2021
- Hatton Consulting 2021 Q3 filed Oct. 14, 2021
- Hatton Consulting 2021 Q2 filed Aug. 2, 2021
- Hatton Consulting 2021 Q1 filed May 5, 2021