Tatro Capital as of Dec. 31, 2019
Portfolio Holdings for Tatro Capital
Tatro Capital holds 59 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 10.4 | $12M | 151k | 76.88 | |
| Vanguard Information Technology ETF (VGT) | 8.9 | $10M | 41k | 244.86 | |
| Schwab U S Small Cap ETF (SCHA) | 7.7 | $8.6M | 114k | 75.64 | |
| Vanguard Financials ETF (VFH) | 6.5 | $7.3M | 96k | 76.28 | |
| Vanguard Health Care ETF (VHT) | 6.2 | $7.0M | 36k | 191.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 5.4 | $6.1M | 222k | 27.37 | |
| Schwab International Equity ETF (SCHF) | 5.3 | $5.9M | 176k | 33.63 | |
| Vanguard Telecommunication Services ETF (VOX) | 4.0 | $4.5M | 48k | 93.92 | |
| Vanguard Consumer Staples ETF (VDC) | 3.8 | $4.2M | 26k | 161.18 | |
| Vanguard Industrials ETF (VIS) | 3.5 | $3.9M | 25k | 153.86 | |
| Vanguard Consumer Discretionary ETF (VCR) | 3.3 | $3.7M | 20k | 189.48 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.3 | $3.6M | 124k | 29.28 | |
| Boeing Company (BA) | 3.2 | $3.6M | 11k | 325.80 | |
| SPDR Gold Trust (GLD) | 3.0 | $3.3M | 23k | 142.91 | |
| Schwab Strategic Tr 0 (SCHP) | 2.3 | $2.6M | 45k | 56.64 | |
| Bscm etf | 2.3 | $2.5M | 117k | 21.50 | |
| Vanguard Materials ETF (VAW) | 2.1 | $2.3M | 18k | 134.15 | |
| Vanguard Utilities ETF (VPU) | 1.7 | $1.9M | 14k | 142.88 | |
| S&p Global (SPGI) | 1.7 | $1.8M | 6.8k | 273.12 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $1.7M | 29k | 60.03 | |
| Genuine Parts Company (GPC) | 1.1 | $1.3M | 12k | 106.96 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $1.3M | 24k | 53.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.2M | 15k | 76.82 | |
| Real Estate Select Sect Spdr (XLRE) | 1.0 | $1.1M | 29k | 38.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $856k | 14k | 60.16 | |
| Verizon Communications (VZ) | 0.5 | $571k | 9.3k | 61.38 | |
| Intel Corporation (INTC) | 0.5 | $540k | 9.0k | 59.84 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $403k | 6.7k | 60.08 | |
| Cisco Systems (CSCO) | 0.3 | $386k | 8.1k | 47.93 | |
| Target Corporation (TGT) | 0.3 | $377k | 2.9k | 128.27 | |
| Coca-Cola Company (KO) | 0.3 | $365k | 6.6k | 55.34 | |
| iShares S&P 500 Index (IVV) | 0.3 | $369k | 1.1k | 323.68 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.3 | $355k | 15k | 23.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $340k | 2.8k | 119.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $336k | 2.4k | 139.53 | |
| Apple (AAPL) | 0.3 | $335k | 1.1k | 293.86 | |
| Goldman Sachs (GS) | 0.3 | $290k | 1.3k | 230.16 | |
| Pfizer (PFE) | 0.3 | $286k | 7.3k | 39.22 | |
| Procter & Gamble Company (PG) | 0.3 | $287k | 2.3k | 124.95 | |
| Emerson Electric (EMR) | 0.2 | $281k | 3.7k | 76.17 | |
| Pepsi (PEP) | 0.2 | $269k | 2.0k | 136.62 | |
| T. Rowe Price (TROW) | 0.2 | $253k | 2.1k | 121.87 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $251k | 6.5k | 38.85 | |
| McDonald's Corporation (MCD) | 0.2 | $244k | 1.2k | 197.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $241k | 2.1k | 116.54 | |
| Paypal Holdings (PYPL) | 0.2 | $242k | 2.2k | 107.99 | |
| Lyft (LYFT) | 0.2 | $247k | 5.8k | 42.93 | |
| Chevron Corporation (CVX) | 0.2 | $237k | 2.0k | 120.37 | |
| Eaton (ETN) | 0.2 | $238k | 2.5k | 94.86 | |
| Uber Technologies (UBER) | 0.2 | $231k | 7.8k | 29.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $218k | 3.8k | 57.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $212k | 3.0k | 69.85 | |
| Pgx etf (PGX) | 0.2 | $209k | 14k | 14.99 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.2 | $207k | 4.1k | 50.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $206k | 1.1k | 180.70 | |
| Duke Energy (DUK) | 0.2 | $206k | 2.3k | 90.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $176k | 12k | 15.27 | |
| Yamana Gold | 0.1 | $60k | 15k | 3.97 | |
| Nexgen Energy (NXE) | 0.0 | $24k | 19k | 1.26 |
