Managers / Q4 2019 · view latest →
TAP Consulting, LLC
CIK 0001748930 · 10900 MANCHESTER RD, SUITE 100, KIRKWOOD, MO, 63122 · (314)590-5900
Reported Value
$179M
Q4 2019
Positions
108
Filings on Record
23
2019–present window
Filed
Jan 27, 2020
original filing
Summary
Tap Consulting, LLC reported $179M in U.S.-listed holdings across 108 positions for Q4 2019.
Its largest position, IEI, represents 19.6% of the portfolio.
Compared with Q3 2019, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+72.8%
share of reported value
Largest Position
+19.6%
Ishares Tr
New / Exited
5 / 3
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 · 67.3% · $121M
- Common Stock · 25.6% · $46M
- Other · 6.7% · $12M
- REIT · 0.2% · $271,000
- ADR · 0.1% · $217,000
- MLP · 0.0% · $9,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MMM3M CO | NEW | +7.6K | 7.6K | +$1M | $1M |
| METAFACEBOOK INC | NEW | +1.1K | 1.1K | +$220,000 | $220,000 |
| INTCINTEL CORP | NEW | +3.6K | 3.6K | +$218,000 | $218,000 |
| BABAALIBABA GROUP HLDG LTD | NEW | +1.0K | 1.0K | +$217,000 | $217,000 |
| VTIVANGUARD INDEX FDS | NEW | +1.3K | 1.3K | +$208,000 | $208,000 |
| ALPS ETF TR | SOLD OUT | −248.5K | 0 | −$2M | $0 |
| WBAWALGREENS BOOTS ALLIANCE INC | SOLD OUT | −15.0K | 0 | −$831,000 | $0 |
| PYPLPAYPAL HLDGS INC | SOLD OUT | −2.3K | 0 | −$234,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
64 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 · MRGSTR SM CP GR · MRNING SM CP ETF · MRGSTR SM CP ETF · SP SMCP600VL ETF · MSCI EMG MKT ETF · TIPS BD ETF · S&P 500 GRWT ETF · CORE S&P US VLU · S&P SML 600 GWT · MRNGSTR LG-CP ET · S&P 100 ETF | 19.63% | $35M | 418.1K |
| 2 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · VALUE ETF · SML CP GRW ETF · SMALL CP ETF · SM CP VAL ETF · TOTAL STK MKT | 17.86% | $32M | 230.3K |
| 3 | CDCVICTORY PORTFOLIOS II | VCSHS US 500 ENH · VCSHS US EQ INCM · VCSHS DEV ENH VL · VCSHS US DISCVRY | 12.88% | $23M | 544.5K |
| 4 | VGTVANGUARD WORLD FDS | INF TECH ETF · UTILITIES ETF · CONSUM DIS ETF · COMM SRVC ETF · ENERGY ETF · FINANCIALS ETF | 10.75% | $19M | 117.9K |
| 5 | KBWYINVESCO EXCHNG TRADED FD TR | KBW PREM YIELD · FNDMNTL HY CRP | 2.22% | $4M | 132.2K |
| 6 | AAPLAPPLE INChistory → | COM | 2.04% | $4M | 12.5K |
| 7 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US REIT ETF | 1.96% | $4M | 66.9K |
| 8 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 1.85% | $3M | 75.2K |
| 9 | NOBLPROSHARES TRhistory → | S&P 500 DV ARIST | 1.81% | $3M | 43.0K |
| 10 | BOTZGLOBAL X FDS | RBTCS ARTFL INTE · US INFR DEV ETF | 1.80% | $3M | 164.1K |
| 11 | CTASCINTAS CORPhistory → | COM | 1.69% | $3M | 11.3K |
| 12 | WSTWEST PHARMACEUTICAL SVSC INChistory → | COM | 1.63% | $3M | 19.5K |
| 13 | SHWSHERWIN WILLIAMS COhistory → | COM | 1.61% | $3M | 4.9K |
| 14 | BROBROWN & BROWN INChistory → | COM | 1.43% | $3M | 65.0K |
| 15 | ROPROPER TECHNOLOGIES INChistory → | COM | 1.43% | $3M | 7.2K |
| 16 | ROSTROSS STORES INChistory → | COM | 1.26% | $2M | 19.4K |
| 17 | AOSSMITH A O CORPhistory → | COM | 1.23% | $2M | 46.4K |
| 18 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 1.20% | $2M | 48.3K |
| 19 | ECLECOLAB INChistory → | COM | 1.17% | $2M | 10.9K |
| 20 | BENFRANKLIN RES INChistory → | COM | 1.15% | $2M | 79.6K |
| 21 | SPGIS&P GLOBAL INC | COM | 0.97% | $2M | 6.4K |
| 22 | PKWINVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV · S&P500 EQL WGT | 0.82% | $1M | 17.6K |
| 23 | PGPROCTER & GAMBLE CO | COM | 0.75% | $1M | 10.8K |
| 24 | MMM3M CO | COM | 0.74% | $1M | 7.6K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.68% | $1M | 8.4K |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.61% | $1M | 8.1K |
| 27 | ISHARES GOLD TRUST | ISHARES | 0.57% | $1M | 70.6K |
| 28 | MSFTMICROSOFT CORP | COM | 0.55% | $982,000 | 6.2K |
| 29 | MPCMARATHON PETE CORP | COM | 0.54% | $975,000 | 16.2K |
| 30 | LOWLOWES COS INC | COM | 0.47% | $842,000 | 7.0K |
| 31 | WMWASTE MGMT INC DEL | COM | 0.47% | $841,000 | 7.4K |
| 32 | MRKMERCK & CO INC | COM | 0.41% | $729,000 | 8.0K |
| 33 | ETF MANAGERS TR | ETFMG ALTR HRVST | 0.40% | $715,000 | 41.8K |
| 34 | PFEPFIZER INC | COM | 0.35% | $630,000 | 16.1K |
| 35 | EXMOCEXXON MOBIL CORP | COM | 0.33% | $594,000 | 8.5K |
| 36 | LLYLILLY ELI & CO | COM | 0.29% | $529,000 | 4.0K |
| 37 | NCNACCO INDS INC | CL A | 0.29% | $520,000 | 11.1K |
| 38 | BABOEING CO | COM | 0.24% | $435,000 | 1.3K |
| 39 | TDTORONTO DOMINION BK ONT | COM NEW | 0.23% | $419,000 | 7.5K |
| 40 | TAT&T INC | COM | 0.23% | $413,000 | 10.6K |
| 41 | TRVTRAVELERS COMPANIES INC | COM | 0.23% | $411,000 | 3.0K |
| 42 | WMTWALMART INC | COM | 0.21% | $383,000 | 3.2K |
| 43 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.21% | $379,000 | 1.2K |
| 44 | AEEAMEREN CORP | COM | 0.20% | $352,000 | 4.6K |
| 45 | USBUS BANCORP DEL | COM NEW | 0.19% | $337,000 | 5.7K |
| 46 | ALLALLSTATE CORP | COM | 0.19% | $337,000 | 3.0K |
| 47 | RAYTHEON CO | COM NEW | 0.19% | $333,000 | 1.5K |
| 48 | ITWILLINOIS TOOL WKS INC | COM | 0.18% | $322,000 | 1.8K |
| 49 | CATCATERPILLAR INC DEL | COM | 0.17% | $306,000 | 2.1K |
| 50 | EMREMERSON ELEC CO | COM | 0.15% | $277,000 | 3.6K |
| 51 | CVXCHEVRON CORP NEW | COM | 0.15% | $274,000 | 2.3K |
| 52 | HEALTHCARE TR AMER INC | CL A NEW | 0.15% | $271,000 | 8.9K |
| 53 | RSGREPUBLIC SVCS INC | COM | 0.15% | $264,000 | 2.9K |
| 54 | AMZNAMAZON COM INC | COM | 0.15% | $262,000 | 142 |
| 55 | AVX CORP NEW | COM | 0.13% | $225,000 | 11.0K |
| 56 | WECWEC ENERGY GROUP INC | COM | 0.12% | $223,000 | 2.4K |
| 57 | MARATHON OIL CORP | COM | 0.12% | $220,000 | 16.2K |
| 58 | METAFACEBOOK INC | CL A | 0.12% | $220,000 | 1.1K |
| 59 | INTCINTEL CORP | COM | 0.12% | $218,000 | 3.6K |
| 60 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.12% | $217,000 | 1.0K |
| 61 | MCDMCDONALDS CORP | COM | 0.12% | $217,000 | 1.1K |
| 62 | FS KKR CAPITAL CORP | COM | 0.05% | $98,000 | 15.9K |
| 63 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.04% | $66,000 | 10.1K |
| 64 | FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 0.01% | $9,000 | 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 ↗.