- New Purchases: SPY, SPLV, LQD, DIS, AMZN, MSFT, BRK.B, IYT, USO, XLF, IJR, SCHH, XMLV, BSCK, IWN, IYR, GDXJ, EEM, SCHO, BSJL, IWM, OIH, SCHC, SCHR,
- Added Positions: AAPL, JPM, DUK, MCD, KO, NXE,
- Reduced Positions: VGT, GDX, SCHE, VFH, BA, SCHF, VHT, BSCM, VCR, SPGI, SCHZ, VOX, VZ, VIS, VPU, SCHD, VDC, GLD, XLRE, GPC, CSCO, WMT, PFE, INTC, VAW, PG,
- Sold Out: SCHB, SCHA, SCHP, XLE, SCHX, SCHM, SCHV, TGT, GS, EMR, PEP, SPTL, TROW, PYPL, LYFT, TIP, ETN, UBER, CVX, PGX, UNP, XOM, XSLV, HBAN, AUY,
For the details of Tatro Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tatro+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Tatro Capital, LLC- Vanguard Information Tech (VGT) - 26,847 shares, 10.23% of the total portfolio. Shares reduced by 34.03%
- Vanguard Health Care (VHT) - 31,073 shares, 9.28% of the total portfolio. Shares reduced by 14.45%
- Vanguard Financials (VFH) - 71,217 shares, 6.49% of the total portfolio. Shares reduced by 25.42%
- Vanguard Consumer Staples (VDC) - 25,439 shares, 6.30% of the total portfolio. Shares reduced by 1.88%
- Vanguard Communication Services (VOX) - 45,065 shares, 6.17% of the total portfolio. Shares reduced by 5.33%
Tatro Capital, LLC initiated holding in SPDR S&P 500. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $279.12. The impact to a portfolio due to this purchase was 3.34%. The holding were 7,210 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Tatro Capital, LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $39.35 and $62.03, with an estimated average price of $56.39. The stock is now traded at around $48.65. The impact to a portfolio due to this purchase was 0.62%. The holding were 7,331 shares as of .
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Tatro Capital, LLC initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $129.47. The impact to a portfolio due to this purchase was 0.6%. The holding were 2,711 shares as of .
New Purchase: The Walt Disney Co (DIS)Tatro Capital, LLC initiated holding in The Walt Disney Co. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $100.68. The impact to a portfolio due to this purchase was 0.57%. The holding were 3,293 shares as of .
New Purchase: Amazon.com Inc (AMZN)Tatro Capital, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2398.67. The impact to a portfolio due to this purchase was 0.49%. The holding were 141 shares as of .
New Purchase: Microsoft Corp (MSFT)Tatro Capital, LLC initiated holding in Microsoft Corp. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $171.49. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,637 shares as of .
Added: Apple Inc (AAPL)Tatro Capital, LLC added to a holding in Apple Inc by 63.77%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $279.36. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,867 shares as of .
Added: JPMorgan Chase & Co (JPM)Tatro Capital, LLC added to a holding in JPMorgan Chase & Co by 56.64%. The purchase prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $89.22. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,772 shares as of .
Added: Duke Energy Corp (DUK)Tatro Capital, LLC added to a holding in Duke Energy Corp by 38.21%. The purchase prices were between $64.15 and $102.43, with an estimated average price of $92.02. The stock is now traded at around $84.31. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,129 shares as of .
Added: McDonald's Corp (MCD)Tatro Capital, LLC added to a holding in McDonald's Corp by 20.15%. The purchase prices were between $137.1 and $217.46, with an estimated average price of $197.58. The stock is now traded at around $182.07. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,485 shares as of .
Added: NexGen Energy Ltd (NXE)Tatro Capital, LLC added to a holding in NexGen Energy Ltd by 21.05%. The purchase prices were between $0.55 and $1.28, with an estimated average price of $1.01. The stock is now traded at around $1.36. The impact to a portfolio due to this purchase was 0.01%. The holding were 23,000 shares as of .
Sold Out: Schwab U.S. Broad Market (SCHB)Tatro Capital, LLC sold out a holding in Schwab U.S. Broad Market. The sale prices were between $52.35 and $80.88, with an estimated average price of $73.19.
Sold Out: Schwab U.S. Small-Cap (SCHA)Tatro Capital, LLC sold out a holding in Schwab U.S. Small-Cap. The sale prices were between $44.57 and $77.39, with an estimated average price of $68.72.
Sold Out: Schwab U.S. TIPs (SCHP)Tatro Capital, LLC sold out a holding in Schwab U.S. TIPs. The sale prices were between $53.09 and $59.55, with an estimated average price of $57.25.
Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)Tatro Capital, LLC sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $23.57 and $60.87, with an estimated average price of $48.26.
Sold Out: Schwab U.S. Large-Cap (SCHX)Tatro Capital, LLC sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $53.21 and $81.03, with an estimated average price of $73.44.
Sold Out: Schwab U.S. Mid Cap (SCHM)Tatro Capital, LLC sold out a holding in Schwab U.S. Mid Cap. The sale prices were between $35.83 and $62.24, with an estimated average price of $55.51.
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