$361 Million is the total value of Tortoise Investment Management, LLC's 560 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $60,131,000 | +0.6% | 226,592 | +1.9% | 16.65% | -3.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $21,813,000 | -0.7% | 988,797 | +3.7% | 6.04% | -4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,302,000 | +9.7% | 330,507 | +6.8% | 5.34% | +5.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,252,000 | +12.4% | 202,650 | +13.6% | 3.39% | +8.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,070,000 | +7.6% | 82,956 | +12.4% | 2.51% | +3.8% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $8,371,000 | +37.8% | 659,669 | +50.2% | 2.32% | +33.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,125,000 | +9.9% | 123,330 | +10.2% | 2.25% | +6.0% |
| IXUS | Buy | ISHARES TRcore msci total | $7,994,000 | +11.4% | 126,815 | +11.5% | 2.21% | +7.5% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $7,346,000 | +33.4% | 353,366 | +41.1% | 2.03% | +28.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,142,000 | +4.8% | 79,754 | +4.5% | 1.70% | +1.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,892,000 | +9.5% | 90,386 | +8.3% | 1.63% | +5.6% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $5,740,000 | +223.2% | 228,594 | +224.4% | 1.59% | +212.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,427,000 | +4.4% | 115,518 | +2.0% | 1.50% | +0.7% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,678,000 | +59.2% | 384,669 | +69.7% | 1.30% | +53.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,940,000 | +2.9% | 33,044 | +2.9% | 1.09% | -0.6% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $3,450,000 | +41.3% | 285,117 | +47.0% | 0.96% | +36.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,278,000 | +22.0% | 44,517 | +23.1% | 0.91% | +17.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,036,000 | +2.6% | 29,420 | +5.7% | 0.84% | -1.1% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,931,000 | +9.7% | 206,005 | +17.2% | 0.81% | +5.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,887,000 | +2.4% | 23,933 | +3.7% | 0.80% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,529,000 | +4.6% | 18,633 | +5.8% | 0.70% | +1.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,517,000 | +55.9% | 317,055 | +61.5% | 0.70% | +50.5% |
| NUV | New | NUVEEN MUN VALUE FD INC | $2,434,000 | – | 257,020 | +100.0% | 0.67% | – |
| AAPL | Buy | APPLE INC | $2,338,000 | +27.4% | 13,935 | +28.5% | 0.65% | +23.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,300,000 | +1.2% | 51,979 | +2.6% | 0.64% | -2.3% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,046,000 | +11.7% | 145,936 | +16.5% | 0.57% | +7.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,694,000 | +12.0% | 26,853 | +13.3% | 0.47% | +8.1% |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $1,421,000 | +40.7% | 109,482 | +47.8% | 0.39% | +35.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,141,000 | +17.6% | 21,108 | +13.5% | 0.32% | +13.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,056,000 | +20.5% | 10,992 | +20.1% | 0.29% | +16.3% |
| SHV | Buy | ISHARES TRshort treas bd | $975,000 | +12.1% | 8,830 | +11.8% | 0.27% | +8.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $916,000 | +676.3% | 16,690 | +683.6% | 0.25% | +647.1% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $909,000 | +25.2% | 38,281 | +30.2% | 0.25% | +21.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $851,000 | +751.0% | 8,500 | +750.0% | 0.24% | +713.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $800,000 | +7.1% | 15,246 | +6.1% | 0.22% | +3.3% |
| NNY | New | NUVEEN NY MUN VALUE FD | $788,000 | – | 85,749 | +100.0% | 0.22% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $776,000 | +16.9% | 27,039 | +13.8% | 0.22% | +13.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $759,000 | -1.7% | 15,795 | +0.2% | 0.21% | -5.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $720,000 | +6.0% | 5,943 | +7.2% | 0.20% | +2.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $702,000 | +9.7% | 13,356 | +11.2% | 0.19% | +5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $685,000 | +27.6% | 5,289 | +30.7% | 0.19% | +23.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $631,000 | +7.5% | 18,728 | +8.6% | 0.18% | +4.2% |
| NID | New | NUVEEN INTER DURATION MN TMF | $599,000 | – | 47,683 | +100.0% | 0.17% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $525,000 | +151.2% | 24,640 | +163.1% | 0.14% | +141.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $515,000 | +46.3% | 14,106 | +47.0% | 0.14% | +41.6% |
| VOO | Buy | VANGUARD INDEX FDS | $441,000 | -0.9% | 1,821 | +0.4% | 0.12% | -4.7% |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $393,000 | – | 42,150 | +100.0% | 0.11% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $380,000 | +15.9% | 5,492 | +16.8% | 0.10% | +11.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $379,000 | +132.5% | 28,300 | +148.2% | 0.10% | +123.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $348,000 | +14.5% | 1,381 | +15.8% | 0.10% | +10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $332,000 | +64.4% | 4,404 | +80.7% | 0.09% | +58.6% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $318,000 | +107.8% | 24,632 | +118.6% | 0.09% | +100.0% |
| PFE | Buy | PFIZER INC | $298,000 | +3.5% | 8,393 | +5.4% | 0.08% | -1.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $269,000 | +313.8% | 5,630 | +312.5% | 0.07% | +289.5% |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $261,000 | – | 20,749 | +100.0% | 0.07% | – |
| GTHX | New | G1 THERAPEUTICS INC | $208,000 | – | 5,611 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $173,000 | +13.1% | 2,733 | +9.3% | 0.05% | +9.1% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $175,000 | +23.2% | 5,705 | +24.7% | 0.05% | +17.1% |
| MCD | Buy | MCDONALDS CORP | $169,000 | +213.0% | 1,080 | +243.9% | 0.05% | +213.3% |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $161,000 | – | 11,300 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $150,000 | +13.6% | 3,489 | +1.1% | 0.04% | +10.5% |
| GLD | Buy | SPDR GOLD TRUST | $145,000 | +663.2% | 1,150 | +666.7% | 0.04% | +700.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $140,000 | +27.3% | 953 | +28.3% | 0.04% | +21.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $141,000 | +98.6% | 2,205 | +99.5% | 0.04% | +95.0% |
| DWDP | Buy | DOWDUPONT INC | $126,000 | -3.1% | 1,975 | +8.0% | 0.04% | -5.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $122,000 | +1425.0% | 3,193 | +1673.9% | 0.03% | +1600.0% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $112,000 | – | 3,730 | +100.0% | 0.03% | – |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $59,000 | 0.0% | 2,327 | +0.8% | 0.02% | -5.9% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $56,000 | +273.3% | 4,902 | +308.5% | 0.02% | +300.0% |
| MON | Buy | MONSANTO CO NEW | $53,000 | +35.9% | 451 | +34.6% | 0.02% | +36.4% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $35,000 | +12.9% | 487 | +24.9% | 0.01% | +11.1% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $24,000 | – | 2,686 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,000 | +5.3% | 253 | +6.3% | 0.01% | +20.0% |
| BIIB | Buy | BIOGEN INC | $19,000 | +533.3% | 68 | +750.0% | 0.01% | +400.0% |
| EVR | New | EVERCORE INCclass a | $15,000 | – | 168 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,000 | – | 418 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $6,000 | – | 3 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $3,000 | 0.0% | 48 | +100.0% | 0.00% | 0.0% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $1,000 | – | 840 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 5 | +25.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | 0.0% | 13 | +18.2% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $0 | – | 3 | +50.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | 0.0% | 13 | +30.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 47 | Q2 2024 | 18.3% |
| SPDR S&P 500 ETF TR | 47 | Q2 2024 | 4.9% |
| ISHARES TR | 47 | Q2 2024 | 4.3% |
| NUVEEN NY DIVID ADVNTG MUN F | 47 | Q2 2024 | 7.2% |
| ISHARES TR | 47 | Q2 2024 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 47 | Q2 2024 | 4.2% |
| ISHARES TR | 47 | Q2 2024 | 1.9% |
| SPDR DOW JONES INDL AVRG ETF | 47 | Q2 2024 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 47 | Q2 2024 | 1.8% |
| APPLE INC | 47 | Q2 2024 | 2.3% |
View Tortoise Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | January 07, 2021 | 330,552 | 1.8% |
| STONE RIDGE TRUST | December 11, 2020 | 571,715 | 10.5% |
| Tortoise Investment Management, LLCSold out | January 09, 2019 | 0 | 0.0% |
| MARKET VECTORS ETF TRUST | February 13, 2015 | 163,919 | 5.3% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND | February 13, 2015 | 470,295 | 5.1% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2 | February 13, 2015 | 807,057 | 12.4% |
| PowerShares Exchange-Traded Fund Trust II | February 13, 2015 | 105,996 | 5.4% |
| PIMCO ETF Trust | September 09, 2014 | 1,000 | 0.0% |
| SPDR SERIES TRUST | February 13, 2014 | 70,952 | 8.9% |
View Tortoise Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-02-29 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
View Tortoise Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.