Managers / Q3 2019 · view latest →
TAP Consulting, LLC
CIK 0001748930 · 10900 MANCHESTER RD, SUITE 100, KIRKWOOD, MO, 63122 · (314)590-5900
Reported Value
$170M
Q3 2019
Positions
108
Filings on Record
23
2019–present window
Filed
Nov 8, 2019
original filing
Summary
Tap Consulting, LLC reported $170M in U.S.-listed holdings across 108 positions for Q3 2019.
The portfolio is heavily concentrated: IEI alone accounts for 20.3% of reported value.
Compared with Q1 2019, the fund opened 19 new positions and exited 6.
Portfolio Metrics
Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+72.3%
share of reported value
Largest Position
+20.3%
Ishares Tr
New / Exited
19 / 6
positions this quarter
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 · 69.2% · $117M
- Common Stock · 24.4% · $41M
- Other · 6.3% · $11M
- REIT · 0.2% · $260,000
- MLP · 0.0% · $28,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VPUVANGUARD WORLD FDS | NEW | +39.3K | 39.3K | +$6M | $6M |
| VCRVANGUARD WORLD FDS | NEW | +26.4K | 26.4K | +$5M | $5M |
| SCHZSCHWAB STRATEGIC TR | NEW | +54.3K | 54.3K | +$3M | $3M |
| IGIBISHARES TR | NEW | +42.9K | 42.9K | +$2M | $2M |
| IGSBISHARES TR | NEW | +43.1K | 43.1K | +$2M | $2M |
| ECLECOLAB INC | NEW | +9.4K | 9.4K | +$2M | $2M |
| ROSTROSS STORES INC | NEW | +16.9K | 16.9K | +$2M | $2M |
| SHYGISHARES TR | NEW | +34.1K | 34.1K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
63 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 3 7 YR TREAS BD · PFD AND INCM SEC · INTRM TR CRP ETF · MRNGSTR LG-CP GR · SH TR CRPORT ETF · USA MOMENTUM FCT · MRNGSTR LG-CP VL · MICRO-CAP ETF · 0-5YR HI YL CP · EAFE VALUE ETF · MRGSTR MD CP VAL · EAFE GRWTH ETF · MRGSTR MD CP GRW · MRGSTR MD CP ETF · SP SMCP600VL ETF · MRGSTR SM CP GR · MRNING SM CP ETF · MRGSTR SM CP ETF · S&P 500 GRWT ETF · MSCI EMG MKT ETF · TIPS BD ETF · CORE S&P US VLU · S&P SML 600 GWT · MRNGSTR LG-CP ET · S&P 100 ETF | 20.25% | $34M | 419.4K |
| 2 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · VALUE ETF · SML CP GRW ETF · SM CP VAL ETF · SMALL CP ETF | 17.99% | $30M | 230.1K |
| 3 | CDCVICTORY PORTFOLIOS II | VCSHS US 500 ENH · VCSHS DEV ENH VL · VCSHS US EQ INCM · VCSHS US DISCVRY | 11.75% | $20M | 502.1K |
| 4 | VGTVANGUARD WORLD FDS | INF TECH ETF · UTILITIES ETF · CONSUM DIS ETF · COMM SRVC ETF · ENERGY ETF · FINANCIALS ETF | 11.10% | $19M | 124.3K |
| 5 | KBWYINVESCO EXCHNG TRADED FD TR | KBW PREM YIELD · FNDMNTL HY CRP | 2.26% | $4M | 127.2K |
| 6 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US REIT ETF | 1.96% | $3M | 62.7K |
| 7 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 1.82% | $3M | 75.1K |
| 8 | BOTZGLOBAL X FDS | RBTCS ARTFL INTE · US INFR DEV ETF | 1.79% | $3M | 169.1K |
| 9 | NOBLPROSHARES TRhistory → | S&P 500 DV ARIST | 1.70% | $3M | 40.2K |
| 10 | CTASCINTAS CORPhistory → | COM | 1.64% | $3M | 10.4K |
| 11 | AAPLAPPLE INChistory → | COM | 1.61% | $3M | 12.2K |
| 12 | WSTWEST PHARMACEUTICAL SVSC INChistory → | COM | 1.50% | $3M | 17.9K |
| 13 | SHWSHERWIN WILLIAMS COhistory → | COM | 1.47% | $2M | 4.5K |
| 14 | ROPROPER TECHNOLOGIES INChistory → | COM | 1.37% | $2M | 6.5K |
| 15 | BENFRANKLIN RES INChistory → | COM | 1.37% | $2M | 80.2K |
| 16 | ALPS ETF TR | ALERIAN MLP | 1.34% | $2M | 248.5K |
| 17 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 1.25% | $2M | 52.7K |
| 18 | BROBROWN & BROWN INChistory → | COM | 1.23% | $2M | 58.0K |
| 19 | AOSSMITH A O CORPhistory → | COM | 1.16% | $2M | 41.3K |
| 20 | ECLECOLAB INChistory → | COM | 1.10% | $2M | 9.4K |
| 21 | ROSTROSS STORES INChistory → | COM | 1.09% | $2M | 16.9K |
| 22 | SPGIS&P GLOBAL INC | COM | 0.93% | $2M | 6.4K |
| 23 | PKWINVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV · S&P500 EQL WGT | 0.79% | $1M | 17.3K |
| 24 | PGPROCTER & GAMBLE CO | COM | 0.79% | $1M | 10.7K |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.69% | $1M | 8.0K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.63% | $1M | 8.2K |
| 27 | ISHARES GOLD TRUST | ISHARES | 0.59% | $996,000 | 70.6K |
| 28 | MPCMARATHON PETE CORP | COM | 0.58% | $983,000 | 16.2K |
| 29 | NCNACCO INDS INC | CL A | 0.54% | $908,000 | 14.2K |
| 30 | ETF MANAGERS TR | ETFMG ALTR HRVST | 0.50% | $855,000 | 41.2K |
| 31 | MSFTMICROSOFT CORP | COM | 0.49% | $832,000 | 6.0K |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.49% | $831,000 | 15.0K |
| 33 | LOWLOWES COS INC | COM | 0.47% | $804,000 | 7.3K |
| 34 | MRKMERCK & CO INC | COM | 0.40% | $681,000 | 8.1K |
| 35 | PFEPFIZER INC | COM | 0.35% | $585,000 | 16.3K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.31% | $525,000 | 7.4K |
| 37 | TRVTRAVELERS COMPANIES INC | COM | 0.30% | $503,000 | 3.4K |
| 38 | WMWASTE MGMT INC DEL | COM | 0.29% | $492,000 | 4.3K |
| 39 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.28% | $479,000 | 1.6K |
| 40 | LLYLILLY ELI & CO | COM | 0.27% | $450,000 | 4.0K |
| 41 | TDTORONTO DOMINION BK ONT | COM NEW | 0.26% | $435,000 | 7.5K |
| 42 | BABOEING CO | COM | 0.24% | $409,000 | 1.1K |
| 43 | TAT&T INC | COM | 0.24% | $406,000 | 10.7K |
| 44 | WMTWALMART INC | COM | 0.23% | $383,000 | 3.2K |
| 45 | AEEAMEREN CORP | COM | 0.22% | $367,000 | 4.6K |
| 46 | ALLALLSTATE CORP | COM | 0.19% | $326,000 | 3.0K |
| 47 | USBUS BANCORP DEL | COM NEW | 0.18% | $313,000 | 5.7K |
| 48 | RAYTHEON CO | COM NEW | 0.18% | $297,000 | 1.5K |
| 49 | ITWILLINOIS TOOL WKS INC | COM | 0.17% | $291,000 | 1.9K |
| 50 | CVXCHEVRON CORP NEW | COM | 0.16% | $268,000 | 2.3K |
| 51 | HEALTHCARE TR AMER INC | CL A NEW | 0.15% | $260,000 | 8.9K |
| 52 | RSGREPUBLIC SVCS INC | COM | 0.15% | $254,000 | 2.9K |
| 53 | AMZNAMAZON COM INC | COM | 0.14% | $245,000 | 141 |
| 54 | EMREMERSON ELEC CO | COM | 0.14% | $242,000 | 3.6K |
| 55 | CATCATERPILLAR INC DEL | COM | 0.14% | $239,000 | 1.9K |
| 56 | WECWEC ENERGY GROUP INC | COM | 0.13% | $228,000 | 2.4K |
| 57 | MCDMCDONALDS CORP | COM | 0.12% | $203,000 | 944 |
| 58 | MARATHON OIL CORP | COM | 0.12% | $199,000 | 16.2K |
| 59 | AVX CORP NEW | COM | 0.10% | $167,000 | 11.0K |
| 60 | PYPLPAYPAL HLDGS INC | COM | 0.07% | $120,000 | 1.2K |
| 61 | FS KKR CAPITAL CORP | COM | 0.05% | $90,000 | 15.5K |
| 62 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.04% | $63,000 | 10.1K |
| 63 | FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 0.02% | $28,000 | 26.5K |
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 ↗.