HATTON CONSULTING, INC. current holdings: USA ETF
HATTON CONSULTING, INC. reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are VCIT, IWB, AGG.
- VCIT: Country of operation —; Class INT-TERM CORP; Shares 281,585; Value $26,584,000.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 73,455; Value $17,755,000.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 146,026; Value $16,768,000.
- SCHO: Country of operation —; Class SHT TM US TRES; Shares 226,282; Value $11,583,000.
Form 13F-HR as filed (SEC CIK 1859542): quarter ended 2021-09-30, filed 2021-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 281,585 | $26,584,000 | 2021-09-30 | 2021-10-14 | ||
| IWB ISHARES TR | RUS 1000 ETF | 73,455 | $17,755,000 | 2021-09-30 | 2021-10-14 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 146,026 | $16,768,000 | 2021-09-30 | 2021-10-14 | ||
| SCHO SCHWAB STRATEGIC TR | SHT TM US TRES | 226,282 | $11,583,000 | 2021-09-30 | 2021-10-14 | ||
| QLTA ISHARES TR | A RATE CP BD ETF | 170,331 | $9,595,000 | 2021-09-30 | 2021-10-14 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 31,903 | $6,976,000 | 2021-09-30 | 2021-10-14 | ||
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 189,524 | $6,863,000 | 2021-09-30 | 2021-10-14 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 47,517 | $4,911,000 | 2021-09-30 | 2021-10-14 | ||
| SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 62,020 | $2,638,000 | 2021-09-30 | 2021-10-14 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 33,882 | $2,521,000 | 2021-09-30 | 2021-10-14 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 45,916 | $2,509,000 | 2021-09-30 | 2021-10-14 | ||
| ICSH ISHARES TR | BLACKROCK ULTRA | 48,818 | $2,466,000 | 2021-09-30 | 2021-10-14 | ||
| BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 42,484 | $2,420,000 | 2021-09-30 | 2021-10-14 | ||
| SLYV SPDR SER TR | S&P 600 SMCP VAL | 24,292 | $1,991,000 | 2021-09-30 | 2021-10-14 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 3,410 | $1,469,000 | 2021-09-30 | 2021-10-14 | ||
| IDV ISHARES TR | INTL SEL DIV ETF | 36,959 | $1,124,000 | 2021-09-30 | 2021-10-14 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 2,702 | $740,000 | 2021-09-30 | 2021-10-14 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 2,444 | $535,000 | 2021-09-30 | 2021-10-14 | ||
| PRF INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 3,301 | $523,000 | 2021-09-30 | 2021-10-14 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 1,886 | $419,000 | 2021-09-30 | 2021-10-14 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5,700 | $285,000 | 2021-09-30 | 2021-10-14 | ||
| PRFZ INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 1,435 | $262,000 | 2021-09-30 | 2021-10-14 | ||
| DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 8,541 | $257,000 | 2021-09-30 | 2021-10-14 | ||
| PXF INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 5,432 | $255,000 | 2021-09-30 | 2021-10-14 |
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