Hatton Consulting

Hatton Consulting as of Sept. 30, 2021

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 282k 94.41
Ishares Tr Rus 1000 Etf (IWB) 13.2 $18M 74k 241.71
Ishares Tr Core Us Aggbd Et (AGG) 12.5 $17M 146k 114.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.6 $12M 226k 51.19
Ishares Tr A Rate Cp Bd Etf (QLTA) 7.1 $9.6M 170k 56.33
Vanguard Index Fds Small Cp Etf (VB) 5.2 $7.0M 32k 218.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.1 $6.9M 190k 36.21
Ishares Gold Tr Ishares New (IAU) 4.0 $5.3M 160k 33.41
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $4.9M 48k 103.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $2.6M 62k 42.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $2.5M 34k 74.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $2.5M 46k 54.64
Ishares Tr Blackrock Ultra (ICSH) 1.8 $2.5M 49k 50.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.4M 43k 56.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $2.0M 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 37k 30.41
Apple (AAPL) 0.8 $1.1M 7.9k 141.53
Paypal Holdings (PYPL) 0.7 $966k 3.7k 260.31
Tesla Motors (TSLA) 0.6 $755k 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 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 9.1k 54.42
Spdr Gold Tr Gold Shs (GLD) 0.4 $486k 3.0k 164.08
International Business Machines (IBM) 0.4 $476k 3.4k 138.86
Coca-Cola Company (KO) 0.3 $430k 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 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 27k 1.29