TAP Consulting

TAP Consulting as of March 31, 2019

Portfolio Holdings for TAP Consulting

TAP Consulting holds 93 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 5.3 $7.0M 81k 86.91
Vanguard S&p 500 Etf idx (VOO) 3.9 $5.2M 20k 259.54
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 3.7 $4.9M 106k 46.76
Victory Cemp Us Eq Income etf (CDC) 3.7 $4.9M 110k 44.54
Victory Portfolios Ii cemp developed e (CIZ) 3.7 $4.9M 154k 31.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.5 $4.6M 37k 123.20
Victory Portfolios Ii cemp us discover (CSF) 3.4 $4.5M 114k 39.53
Vanguard Mid-Cap ETF (VO) 3.1 $4.1M 26k 160.73
Vanguard Europe Pacific ETF (VEA) 2.8 $3.7M 90k 40.88
Vanguard Small-Cap Growth ETF (VBK) 2.3 $3.0M 17k 179.72
Vanguard Small-Cap Value ETF (VBR) 2.3 $3.0M 23k 128.72
Vanguard Value ETF (VTV) 2.2 $3.0M 28k 107.62
Vanguard Growth ETF (VUG) 2.2 $2.9M 19k 156.45
Vanguard Small-Cap ETF (VB) 1.9 $2.6M 17k 152.79
Vanguard Emerging Markets ETF (VWO) 1.9 $2.5M 60k 42.50
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 1.9 $2.5M 83k 30.68
iShares Russell Microcap Index (IWC) 1.8 $2.3M 25k 92.74
Apple (AAPL) 1.7 $2.3M 12k 189.92
iShares Morningstar Mid Growth Idx (IMCG) 1.7 $2.3M 9.7k 235.27
iShares Morningstar Large Growth (ILCG) 1.7 $2.2M 12k 182.82
Roper Industries (ROP) 1.6 $2.0M 6.0k 341.91
iShares Morningstar Mid Value Idx (IMCV) 1.5 $2.0M 13k 155.73
Stryker Corporation (SYK) 1.5 $2.0M 10k 197.47
Cintas Corporation (CTAS) 1.5 $2.0M 9.8k 202.10
West Pharmaceutical Services (WST) 1.4 $1.9M 17k 110.20
iShares Morningstar Large Value (ILCV) 1.3 $1.8M 17k 105.38
A. O. Smith Corporation (AOS) 1.3 $1.7M 32k 53.31
Sherwin-Williams Company (SHW) 1.3 $1.7M 3.9k 430.65
iShares MSCI EAFE Value Index (EFV) 1.3 $1.7M 35k 48.89
Alerian Mlp Etf 1.3 $1.7M 169k 10.03
Illinois Tool Works (ITW) 1.2 $1.6M 11k 143.57
SEI Investments Company (SEIC) 1.2 $1.6M 31k 52.24
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $1.4M 9.4k 147.59
Hormel Foods Corporation (HRL) 1.0 $1.4M 31k 44.76
S&p Global (SPGI) 1.0 $1.3M 6.4k 210.62
iShares MSCI EAFE Growth Index (EFG) 1.0 $1.3M 17k 77.43
International Business Machines (IBM) 1.0 $1.3M 9.3k 141.11
Procter & Gamble Company (PG) 0.9 $1.2M 12k 104.08
Johnson & Johnson (JNJ) 0.9 $1.2M 8.7k 139.75
iShares Morningstar Small Growth (ISCG) 0.8 $1.1M 5.7k 199.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.1M 9.8k 112.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.1M 30k 36.53
Global X Fds us infr dev (PAVE) 0.8 $1.1M 70k 15.70
Vanguard Energy ETF (VDE) 0.8 $1.1M 12k 89.35
Marathon Petroleum Corp (MPC) 0.7 $968k 16k 59.82
iShares Morningstar Small Value (ISCV) 0.7 $943k 6.8k 137.87
iShares Gold Trust 0.7 $932k 75k 12.38
iShares Morningstar Mid Core Index (IMCB) 0.7 $927k 4.9k 187.92
Brown & Brown (BRO) 0.6 $850k 29k 29.51
iShares Morningstar Small Core Idx (ISCB) 0.6 $808k 4.8k 169.29
Etf Managers Tr tierra xp latin 0.6 $798k 22k 36.36
Franklin Resources (BEN) 0.6 $746k 23k 33.16
Global X Fds rbtcs artfl in (BOTZ) 0.6 $745k 37k 20.08
iShares MSCI Emerging Markets Indx (EEM) 0.6 $722k 17k 42.91
Microsoft Corporation (MSFT) 0.5 $697k 5.9k 117.88
iShares S&P 500 Growth Index (IVW) 0.5 $704k 4.1k 172.34
iShares Barclays TIPS Bond Fund (TIP) 0.5 $683k 6.0k 113.04
Pfizer (PFE) 0.5 $671k 16k 42.44
Merck & Co (MRK) 0.5 $657k 7.9k 83.22
Boeing Company (BA) 0.5 $649k 1.7k 381.09
Exxon Mobil Corporation (XOM) 0.5 $601k 7.4k 80.79
iShares S&P SmallCap 600 Growth (IJT) 0.4 $560k 3.1k 178.40
Eli Lilly & Co. (LLY) 0.4 $525k 4.0k 129.69
NACCO Industries (NC) 0.4 $523k 14k 38.21
iShares Russell 3000 Value Index (IUSV) 0.4 $525k 9.6k 54.87
Vanguard Financials ETF (VFH) 0.4 $486k 7.5k 64.52
Travelers Companies (TRV) 0.3 $464k 3.4k 137.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $469k 4.5k 104.48
iShares Morningstar Large Core Idx (ILCB) 0.3 $435k 2.7k 159.99
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $425k 6.3k 67.84
Tor Dom Bk Cad (TD) 0.3 $406k 7.5k 54.37
Invesco Buyback Achievers Etf equities (PKW) 0.3 $416k 7.0k 59.61
Ameren Corporation (AEE) 0.2 $337k 4.6k 73.53
At&t (T) 0.2 $336k 11k 31.38
Wal-Mart Stores (WMT) 0.2 $305k 3.1k 97.51
Spdr S&p 500 Etf (SPY) 0.2 $306k 1.1k 282.29
Chevron Corporation (CVX) 0.2 $277k 2.2k 123.28
Raytheon Company 0.2 $273k 1.5k 182.00
Allstate Corporation (ALL) 0.2 $283k 3.0k 94.33
U.S. Bancorp (USB) 0.2 $269k 5.6k 48.17
Marathon Oil Corporation (MRO) 0.2 $270k 16k 16.69
Caterpillar (CAT) 0.2 $247k 1.8k 135.42
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $257k 1.6k 156.90
Healthcare Tr Amer Inc cl a 0.2 $248k 8.7k 28.63
Republic Services (RSG) 0.2 $233k 2.9k 80.26
Emerson Electric (EMR) 0.2 $244k 3.6k 68.56
Amazon (AMZN) 0.2 $244k 137.00 1781.02
Vanguard Information Technology ETF (VGT) 0.2 $237k 1.2k 201.02
Invesco Db Agriculture Fund etp (DBA) 0.2 $242k 15k 16.50
Fs Investment Corporation 0.2 $220k 36k 6.04
AVX Corporation 0.1 $183k 11k 17.31
Blue Apron Hldgs Inc cl a 0.1 $77k 78k 0.98
Ferrellgas Partners 0.0 $30k 23k 1.33