Managers / Q1 2019 · view latest →
TAP Consulting, LLC
CIK 0001748930 · 10900 MANCHESTER RD, SUITE 100, KIRKWOOD, MO, 63122 · (314)590-5900
Reported Value
$132M
Q1 2019
Positions
93
Filings on Record
23
2019–present window
Filed
May 3, 2019
original filing
Summary
Tap Consulting, LLC reported $132M in U.S.-listed holdings across 93 positions for Q1 2019.
The portfolio is heavily concentrated: VNQ alone accounts for 23.3% of reported value.
Portfolio Metrics
Top-10 Concentration
+73.0%
share of reported value
Largest Position
+23.3%
Vanguard Index Fds
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 65.8% · $87M
- Common Stock · 26.2% · $35M
- Other · 7.9% · $10M
- REIT · 0.2% · $248,000
- MLP · 0.0% · $30,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VNQVANGUARD INDEX FDS | NEW | +80.8K | 80.8K | +$7M | $7M |
| VOOVANGUARD INDEX FDS | NEW | +20.0K | 20.0K | +$5M | $5M |
| VICTORY PORTFOLIOS II | NEW | +105.7K | 105.7K | +$5M | $5M |
| CDCVICTORY PORTFOLIOS II | NEW | +110.2K | 110.2K | +$5M | $5M |
| VICTORY PORTFOLIOS II | NEW | +153.5K | 153.5K | +$5M | $5M |
| IEIISHARES TR | NEW | +37.3K | 37.3K | +$5M | $5M |
| VICTORY PORTFOLIOS II | NEW | +113.8K | 113.8K | +$4M | $4M |
| VOVANGUARD INDEX FDS | NEW | +25.7K | 25.7K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
58 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · S&P 500 ETF SHS · MID CAP ETF · SML CP GRW ETF · SM CP VAL ETF · VALUE ETF · GROWTH ETF · SMALL CP ETF | 23.26% | $31M | 229.4K |
| 2 | IEIISHARES TR | 3 7 YR TREAS BD · MICRO-CAP ETF · MRGSTR MD CP GRW · MRNGSTR LG-CP GR · MRGSTR MD CP VAL · MRNGSTR LG-CP VL · EAFE VALUE ETF · SP SMCP600VL ETF · EAFE GRWTH ETF · MRGSTR SM CP GR · USA MOMENTUM FCT · PFD AND INCM SEC · MRNING SM CP ETF · MRGSTR MD CP ETF · MRGSTR SM CP ETF · MSCI EMG MKT ETF · S&P 500 GRWT ETF · TIPS BD ETF · S&P SML 600 GWT · CORE S&P US VLU · MRNGSTR LG-CP ET · S&P MC 400VL ETF | 22.29% | $29M | 281.1K |
| 3 | CDCVICTORY PORTFOLIOS II | VCSHS US 500 ENH · VCSHS US EQ INCM · VCSHS DEV ENH VL · VCSHS US DISCVRY | 14.51% | $19M | 483.2K |
| 4 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 2.79% | $4M | 90.4K |
| 5 | KBWYINVESCO EXCHNG TRADED FD TRhistory → | KBW PREM YIELD | 1.92% | $3M | 83.0K |
| 6 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 1.92% | $3M | 59.8K |
| 7 | AAPLAPPLE INChistory → | COM | 1.73% | $2M | 12.1K |
| 8 | ROPROPER TECHNOLOGIES INChistory → | COM | 1.55% | $2M | 6.0K |
| 9 | SYKSTRYKER CORPhistory → | COM | 1.51% | $2M | 10.1K |
| 10 | CTASCINTAS CORPhistory → | COM | 1.50% | $2M | 9.8K |
| 11 | WSTWEST PHARMACEUTICAL SVSC INChistory → | COM | 1.41% | $2M | 17.0K |
| 12 | PAVEGLOBAL X FDS | US INFR DEV ETF · RBTCS ARTFL INTE | 1.39% | $2M | 106.8K |
| 13 | VDEVANGUARD WORLD FDS | ENERGY ETF · FINANCIALS ETF · INF TECH ETF | 1.36% | $2M | 20.8K |
| 14 | AOSSMITH A O CORPhistory → | COM | 1.29% | $2M | 31.9K |
| 15 | ALPS ETF TR | ALERIAN MLP | 1.28% | $2M | 169.2K |
| 16 | SHWSHERWIN WILLIAMS COhistory → | COM | 1.28% | $2M | 3.9K |
| 17 | ITWILLINOIS TOOL WKS INChistory → | COM | 1.23% | $2M | 11.4K |
| 18 | SEICSEI INVESTMENTS COhistory → | COM | 1.22% | $2M | 31.0K |
| 19 | HRLHORMEL FOODS CORPhistory → | COM | 1.04% | $1M | 30.7K |
| 20 | SPGIS&P GLOBAL INChistory → | COM | 1.02% | $1M | 6.4K |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.99% | $1M | 9.3K |
| 22 | PGPROCTER AND GAMBLE CO | COM | 0.93% | $1M | 11.8K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.92% | $1M | 8.7K |
| 24 | MPCMARATHON PETE CORP | COM | 0.73% | $968,000 | 16.2K |
| 25 | ISHARES GOLD TRUST | ISHARES | 0.70% | $932,000 | 75.3K |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · BUYBACK ACHIEV | 0.67% | $885,000 | 11.5K |
| 27 | BROBROWN & BROWN INC | COM | 0.64% | $850,000 | 28.8K |
| 28 | ETF MANAGERS TR | ETFMG ALTR HRVST | 0.60% | $798,000 | 21.9K |
| 29 | BENFRANKLIN RES INC | COM | 0.56% | $746,000 | 22.5K |
| 30 | MSFTMICROSOFT CORP | COM | 0.53% | $697,000 | 5.9K |
| 31 | PFEPFIZER INC | COM | 0.51% | $671,000 | 15.8K |
| 32 | MRKMERCK & CO INC | COM | 0.50% | $657,000 | 7.9K |
| 33 | BABOEING CO | COM | 0.49% | $649,000 | 1.7K |
| 34 | EXMOCEXXON MOBIL CORP | COM | 0.45% | $601,000 | 7.4K |
| 35 | LLYLILLY ELI & CO | COM | 0.40% | $525,000 | 4.0K |
| 36 | NCNACCO INDS INC | CL A | 0.40% | $523,000 | 13.7K |
| 37 | TRVTRAVELERS COMPANIES INC | COM | 0.35% | $464,000 | 3.4K |
| 38 | NOBLPROSHARES TR | S&P 500 DV ARIST | 0.32% | $425,000 | 6.3K |
| 39 | TDTORONTO DOMINION BK ONT | COM NEW | 0.31% | $406,000 | 7.5K |
| 40 | AEEAMEREN CORP | COM | 0.25% | $337,000 | 4.6K |
| 41 | TAT&T INC | COM | 0.25% | $336,000 | 10.7K |
| 42 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.23% | $306,000 | 1.1K |
| 43 | WMTWALMART INC | COM | 0.23% | $305,000 | 3.1K |
| 44 | ALLALLSTATE CORP | COM | 0.21% | $283,000 | 3.0K |
| 45 | CVXCHEVRON CORP NEW | COM | 0.21% | $277,000 | 2.2K |
| 46 | RAYTHEON CO | COM NEW | 0.21% | $273,000 | 1.5K |
| 47 | MARATHON OIL CORP | COM | 0.20% | $270,000 | 16.2K |
| 48 | USBUS BANCORP DEL | COM NEW | 0.20% | $269,000 | 5.6K |
| 49 | HEALTHCARE TR AMER INC | CL A NEW | 0.19% | $248,000 | 8.7K |
| 50 | CATCATERPILLAR INC DEL | COM | 0.19% | $247,000 | 1.8K |
| 51 | EMREMERSON ELEC CO | COM | 0.18% | $244,000 | 3.6K |
| 52 | AMZNAMAZON COM INC | COM | 0.18% | $244,000 | 137 |
| 53 | DBAINVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 0.18% | $242,000 | 14.7K |
| 54 | RSGREPUBLIC SVCS INC | COM | 0.18% | $233,000 | 2.9K |
| 55 | FS KKR CAPITAL CORP | COM | 0.17% | $220,000 | 36.4K |
| 56 | AVX CORP NEW | COM | 0.14% | $183,000 | 10.6K |
| 57 | BLUE APRON HLDGS INC | CL A | 0.06% | $77,000 | 78.4K |
| 58 | FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 0.02% | $30,000 | 22.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $489M | 153 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $508M | 154 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $474M | 218 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $455M | 152 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $419M | 127 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $408M | 141 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $409M | 131 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $382M | 124 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $374M | 121 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $360M | 118 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $382M | 134 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $438M | 587 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $372M | 134 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $356M | 136 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $322M | 127 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $278M | 125 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $254M | 119 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $203M | 119 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $149M | 108 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $179M | 108 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $170M | 108 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $132M | 93 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.