$510 Million is the total value of Tortoise Investment Management, LLC's 751 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMBS | Buy | ISHARES TRcmbs etf | $16,751,000 | -0.3% | 348,189 | +3.3% | 3.28% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,929,000 | -11.0% | 304,292 | +0.8% | 2.93% | -5.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,606,000 | -13.8% | 162,398 | +3.8% | 2.67% | -8.8% |
| MBB | Buy | ISHARES TRmbs etf | $12,014,000 | +81.3% | 123,234 | +89.5% | 2.36% | +92.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,117,000 | +221.5% | 171,890 | +223.6% | 1.98% | +240.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,835,000 | -4.0% | 147,059 | +8.9% | 1.93% | +1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,709,000 | -4.5% | 164,981 | +12.8% | 1.90% | +1.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,391,000 | +9.2% | 355,319 | +30.3% | 1.84% | +15.7% |
| AAPL | Buy | APPLE INC | $7,677,000 | -20.9% | 56,154 | +1.0% | 1.51% | -16.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,478,000 | -5.1% | 80,917 | +10.8% | 1.47% | +0.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $7,404,000 | +93.7% | 73,950 | +93.5% | 1.45% | +105.1% |
| MUB | Buy | ISHARES TRnational mun etf | $6,840,000 | +8.2% | 64,311 | +11.5% | 1.34% | +14.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,805,000 | -2.7% | 51,603 | +9.1% | 1.34% | +3.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,362,000 | -14.2% | 142,448 | +3.4% | 1.25% | -9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,325,000 | -13.6% | 33,535 | +4.3% | 1.24% | -8.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,213,000 | +51.4% | 126,309 | +52.5% | 1.22% | +60.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,058,000 | -9.6% | 148,487 | +6.4% | 1.19% | -4.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $5,893,000 | -14.4% | 132,020 | +2.2% | 1.16% | -9.3% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $5,477,000 | +12.5% | 116,840 | +14.9% | 1.07% | +19.1% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $5,468,000 | +18.4% | 233,278 | +26.0% | 1.07% | +25.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,415,000 | +8.6% | 155,734 | +20.7% | 1.06% | +15.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,881,000 | -14.0% | 156,280 | +4.6% | 0.96% | -8.9% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $4,451,000 | -0.7% | 991,316 | +10.4% | 0.87% | +5.2% |
| IXUS | Buy | ISHARES TRcore msci total | $4,429,000 | -12.7% | 77,669 | +1.9% | 0.87% | -7.5% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $4,393,000 | +275.8% | 248,761 | +312.8% | 0.86% | +299.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,372,000 | -2.2% | 67,218 | +15.9% | 0.86% | +3.5% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $4,297,000 | +24.9% | 303,663 | +30.3% | 0.84% | +32.3% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $4,086,000 | +14.4% | 298,487 | +20.6% | 0.80% | +21.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,643,000 | +78.8% | 67,646 | +90.5% | 0.71% | +89.4% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $3,316,000 | +25.0% | 147,201 | +32.5% | 0.65% | +32.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,893,000 | +74.1% | 47,300 | +79.0% | 0.57% | +84.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,851,000 | +81.5% | 62,159 | +89.5% | 0.56% | +92.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,757,000 | +7.0% | 87,651 | +25.0% | 0.54% | +13.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,735,000 | -6.0% | 37,775 | +8.2% | 0.54% | -0.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,671,000 | -12.5% | 53,454 | +0.9% | 0.52% | -7.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,663,000 | +115.3% | 53,337 | +122.2% | 0.52% | +127.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,608,000 | +105.8% | 50,541 | +112.4% | 0.51% | +117.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,355,000 | +59.0% | 53,284 | +92.1% | 0.46% | +68.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,343,000 | +90.0% | 13,596 | +129.8% | 0.46% | +101.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,251,000 | -3.3% | 46,265 | +12.6% | 0.44% | +2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,217,000 | -3.4% | 27,708 | +3.9% | 0.44% | +2.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,071,000 | +31.2% | 81,593 | +43.5% | 0.41% | +39.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $2,011,000 | -0.6% | 230,386 | +4.3% | 0.39% | +5.1% |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $2,010,000 | +0.6% | 172,575 | +6.9% | 0.39% | +6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,931,000 | -16.7% | 10,964 | +0.5% | 0.38% | -11.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,853,000 | -8.0% | 76,743 | +7.3% | 0.36% | -2.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,804,000 | +27.9% | 77,418 | +51.3% | 0.35% | +35.6% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,580,000 | -6.6% | 146,688 | +0.5% | 0.31% | -1.0% |
| TSLA | Buy | TESLA INC | $1,372,000 | +26.3% | 2,038 | +102.2% | 0.27% | +33.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,342,000 | +56.6% | 19,634 | +83.0% | 0.26% | +65.4% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $1,242,000 | +435.3% | 313,607 | +504.3% | 0.24% | +467.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,229,000 | +164.9% | 42,530 | +206.6% | 0.24% | +180.2% | |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $1,182,000 | +69.3% | 179,840 | +81.5% | 0.23% | +79.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,143,000 | +43.8% | 21,656 | +70.5% | 0.22% | +52.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,075,000 | +73.1% | 19,266 | +88.3% | 0.21% | +83.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,006,000 | +96.1% | 19,740 | +132.2% | 0.20% | +107.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $955,000 | -15.6% | 5,637 | +2.2% | 0.19% | -11.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $839,000 | -11.9% | 12,629 | +7.5% | 0.16% | -6.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $697,000 | +130.0% | 13,399 | +162.1% | 0.14% | +144.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $690,000 | +218.0% | 14,381 | +271.6% | 0.14% | +237.5% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $650,000 | – | 5,815 | +100.0% | 0.13% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $640,000 | +223.2% | 13,380 | +237.7% | 0.13% | +240.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $620,000 | +6.0% | 3,491 | +5.8% | 0.12% | +13.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $585,000 | -7.7% | 53,938 | +0.6% | 0.12% | -1.7% |
| UNP | Buy | UNION PAC CORP | $565,000 | -17.6% | 2,648 | +5.4% | 0.11% | -12.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $559,000 | -13.6% | 2,473 | +2.5% | 0.11% | -8.3% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $558,000 | -1.6% | 13,025 | +4.2% | 0.11% | +3.8% |
| PEP | Buy | PEPSICO INC | $514,000 | +1.2% | 3,083 | +1.5% | 0.10% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $493,000 | -13.1% | 226 | +10.8% | 0.10% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $486,000 | +7.5% | 4,315 | +30.1% | 0.10% | +13.1% |
| AMZN | Buy | AMAZON COM INC | $467,000 | -27.6% | 4,400 | +2122.2% | 0.09% | -22.7% |
| Buy | DIMENSIONAL ETF TRUST | $462,000 | +71.1% | 10,596 | +82.4% | 0.09% | +82.0% | |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $435,000 | +7.4% | 9,522 | +10.1% | 0.08% | +13.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $423,000 | -13.8% | 20,058 | +1.7% | 0.08% | -8.8% |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $372,000 | – | 40,501 | +100.0% | 0.07% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $374,000 | -6.7% | 6,119 | +4.3% | 0.07% | -1.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $350,000 | +12.5% | 7,142 | +31.2% | 0.07% | +19.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $344,000 | -14.0% | 12,683 | +2.6% | 0.07% | -9.5% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $319,000 | +314.3% | 6,810 | +323.0% | 0.06% | +350.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $309,000 | -11.0% | 1,112 | +8.0% | 0.06% | -4.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $293,000 | +43.6% | 9,068 | +63.2% | 0.06% | +50.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $291,000 | +1.0% | 3,198 | +20.3% | 0.06% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $265,000 | +4.3% | 3,090 | +0.4% | 0.05% | +10.6% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $261,000 | +161.0% | 15,821 | +187.7% | 0.05% | +168.4% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $261,000 | -4.7% | 21,626 | +7.7% | 0.05% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $257,000 | +13.7% | 1,784 | +20.4% | 0.05% | +19.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $252,000 | -8.4% | 86,302 | +6.1% | 0.05% | -3.9% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $245,000 | +4.3% | 19,422 | +10.8% | 0.05% | +9.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $243,000 | +18.5% | 2,040 | +21.4% | 0.05% | +26.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $241,000 | 0.0% | 3,141 | +1.7% | 0.05% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $242,000 | -29.0% | 2,568 | +3.2% | 0.05% | -25.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $235,000 | +9.3% | 3,791 | +10.8% | 0.05% | +15.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $230,000 | – | 200 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $227,000 | +11.8% | 4,325 | +10.2% | 0.04% | +18.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $207,000 | +11.9% | 2,498 | +12.5% | 0.04% | +20.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $207,000 | -11.5% | 1,444 | +0.3% | 0.04% | -4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $197,000 | -11.3% | 11,747 | +0.2% | 0.04% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $201,000 | 0.0% | 816 | +0.4% | 0.04% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $200,000 | +6.4% | 4,698 | +39.7% | 0.04% | +11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $196,000 | -9.7% | 4,997 | +8.0% | 0.04% | -5.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $190,000 | -5.0% | 4,302 | +11.7% | 0.04% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $172,000 | -12.2% | 1,865 | +5.7% | 0.03% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $156,000 | +372.7% | 303 | +366.2% | 0.03% | +416.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $156,000 | +4.7% | 1,623 | +7.7% | 0.03% | +10.7% |
| CVS | Buy | CVS HEALTH CORP | $159,000 | -2.5% | 1,714 | +6.3% | 0.03% | +3.3% |
| V | Buy | VISA INC | $149,000 | -6.3% | 758 | +6.0% | 0.03% | 0.0% |
| New | AMERICAN CENTY ETF TRavantis respon u | $138,000 | – | 3,110 | +100.0% | 0.03% | – | |
| TXN | Buy | TEXAS INSTRS INC | $139,000 | +4.5% | 902 | +24.2% | 0.03% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $131,000 | +20.2% | 1,695 | +31.5% | 0.03% | +30.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $108,000 | -4.4% | 1,441 | +1.3% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $101,000 | -8.2% | 1,429 | +5.2% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INC | $104,000 | +4.0% | 679 | +10.6% | 0.02% | +5.3% |
| HON | Buy | HONEYWELL INTL INC | $101,000 | +159.0% | 582 | +191.0% | 0.02% | +185.7% |
| BLK | Buy | BLACKROCK INC | $104,000 | 0.0% | 170 | +25.0% | 0.02% | +5.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $103,000 | +22.6% | 175 | +45.8% | 0.02% | +25.0% |
| New | AMERICAN CENTY ETF TRavantis us small | $96,000 | – | 2,350 | +100.0% | 0.02% | – | |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $90,000 | – | 3,550 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $91,000 | -6.2% | 523 | +9.2% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $86,000 | -2.3% | 589 | +10.9% | 0.02% | +6.2% |
| TMUS | Buy | T-MOBILE US INC | $83,000 | +15.3% | 619 | +9.8% | 0.02% | +23.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $82,000 | +446.7% | 4,275 | +541.9% | 0.02% | +433.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $83,000 | +196.4% | 395 | +221.1% | 0.02% | +220.0% |
| AMGN | Buy | AMGEN INC | $84,000 | +3.7% | 346 | +3.9% | 0.02% | +6.7% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $79,000 | – | 1,800 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $77,000 | -3.8% | 389 | +29.7% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $75,000 | +19.0% | 985 | +42.5% | 0.02% | +25.0% |
| CB | Buy | CHUBB LIMITED | $78,000 | +4.0% | 395 | +13.2% | 0.02% | +7.1% |
| LOW | Buy | LOWES COS INC | $74,000 | +21.3% | 422 | +39.3% | 0.02% | +36.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $70,000 | +48.9% | 222 | +68.2% | 0.01% | +55.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $70,000 | -14.6% | 308 | +6.6% | 0.01% | -6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $69,000 | -8.0% | 959 | +0.5% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $68,000 | +19.3% | 374 | +37.5% | 0.01% | +18.2% |
| NFLX | Buy | NETFLIX INC | $64,000 | +42.2% | 368 | +209.2% | 0.01% | +62.5% |
| MTCH | New | MATCH GROUP INC NEW | $63,000 | – | 906 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $62,000 | -17.3% | 259 | +10.2% | 0.01% | -14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $57,000 | +111.1% | 559 | +120.1% | 0.01% | +120.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $54,000 | +74.2% | 225 | +82.9% | 0.01% | +83.3% |
| SHOP | Buy | SHOPIFY INCcl a | $56,000 | -41.1% | 1,800 | +1185.7% | 0.01% | -38.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $52,000 | +8.3% | 540 | +12.0% | 0.01% | +11.1% |
| CRM | Buy | SALESFORCE INC | $51,000 | +15.9% | 306 | +48.5% | 0.01% | +25.0% |
| TWTR | Buy | TWITTER INC | $52,000 | +2.0% | 1,386 | +5.4% | 0.01% | +11.1% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $51,000 | – | 1,608 | +100.0% | 0.01% | – | |
| LIN | Buy | LINDE PLC | $44,000 | +15.8% | 153 | +28.6% | 0.01% | +28.6% |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $44,000 | – | 6,645 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $46,000 | +27.8% | 452 | +67.4% | 0.01% | +28.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $47,000 | +6.8% | 305 | +17.3% | 0.01% | +12.5% |
| BX | Buy | BLACKSTONE INC | $42,000 | -17.6% | 455 | +13.8% | 0.01% | -11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $41,000 | -8.9% | 172 | +14.7% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $43,000 | -2.3% | 1,178 | +11.3% | 0.01% | 0.0% |
| GHRS | New | GH RESEARCH PLCordinary shares | $41,000 | – | 4,081 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $38,000 | +72.7% | 2,194 | +119.4% | 0.01% | +75.0% |
| DHR | Buy | DANAHER CORPORATION | $35,000 | +94.4% | 138 | +130.0% | 0.01% | +133.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $33,000 | +10.0% | 201 | +15.5% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $31,000 | +82.4% | 85 | +123.7% | 0.01% | +100.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $30,000 | – | 401 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $32,000 | – | 420 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,000 | +25.0% | 151 | +51.0% | 0.01% | +50.0% |
| NOW | Buy | SERVICENOW INC | $29,000 | +31.8% | 62 | +55.0% | 0.01% | +50.0% |
| WFC | Buy | WELLS FARGO CO NEW | $31,000 | +63.2% | 800 | +100.0% | 0.01% | +50.0% |
| MDT | Buy | MEDTRONIC PLC | $32,000 | +23.1% | 357 | +53.2% | 0.01% | +20.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $29,000 | +7.4% | 115 | +16.2% | 0.01% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $31,000 | -6.1% | 102 | +20.0% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $31,000 | +10.7% | 184 | +22.7% | 0.01% | +20.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $28,000 | -9.7% | 3,104 | +8.8% | 0.01% | -16.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $23,000 | +4.5% | 218 | +31.3% | 0.01% | +25.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $27,000 | – | 440 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $26,000 | – | 389 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,000 | +366.7% | 51 | +410.0% | 0.01% | +400.0% |
| OKE | Buy | ONEOK INC NEW | $28,000 | -20.0% | 497 | +1.4% | 0.01% | -16.7% |
| XYL | Buy | XYLEM INC | $23,000 | +9.5% | 295 | +22.4% | 0.01% | +25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $28,000 | +154.5% | 337 | +274.4% | 0.01% | +150.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $24,000 | -4.0% | 417 | +24.9% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $28,000 | -20.0% | 183 | +40.8% | 0.01% | -16.7% |
| New | WARNER BROS DISCOVERY INC | $25,000 | – | 1,895 | +100.0% | 0.01% | – | |
| SNPS | Buy | SYNOPSYS INC | $26,000 | +52.9% | 84 | +64.7% | 0.01% | +66.7% |
| ECL | New | ECOLAB INC | $21,000 | – | 134 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $20,000 | – | 1,924 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $18,000 | +50.0% | 73 | +32.7% | 0.00% | +100.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,000 | – | 400 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $22,000 | +69.2% | 267 | +78.0% | 0.00% | +100.0% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $20,000 | +81.8% | 650 | +116.7% | 0.00% | +100.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $21,000 | – | 82 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $21,000 | – | 139 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $20,000 | -9.1% | 445 | +5.7% | 0.00% | 0.0% |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $17,000 | -15.0% | 2,056 | +0.3% | 0.00% | -25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | +54.5% | 150 | +50.0% | 0.00% | +50.0% |
| CTVA | Buy | CORTEVA INC | $13,000 | +116.7% | 248 | +134.0% | 0.00% | +200.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,000 | +44.4% | 57 | +50.0% | 0.00% | +50.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $13,000 | – | 250 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $14,000 | +55.6% | 178 | +78.0% | 0.00% | +50.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,000 | +133.3% | 74 | +184.6% | 0.00% | +200.0% |
| VFC | New | V F CORP | $13,000 | – | 300 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $9,000 | – | 650 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $11,000 | – | 255 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $12,000 | +200.0% | 113 | +222.9% | 0.00% | +100.0% |
| ARKK | New | ARK ETF TRinnovation etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $9,000 | – | 18 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $8,000 | – | 20 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,000 | – | 532 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $11,000 | -15.4% | 352 | +0.6% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $8,000 | -27.3% | 757 | +0.9% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $9,000 | -10.0% | 147 | +2.1% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $9,000 | – | 500 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $8,000 | 0.0% | 320 | +6.7% | 0.00% | +100.0% |
| EOG | New | EOG RES INC | $8,000 | – | 75 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $10,000 | – | 1,050 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $8,000 | – | 159 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $9,000 | – | 72 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $9,000 | – | 2,196 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $10,000 | – | 195 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $3,000 | – | 39 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $6,000 | – | 43 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,000 | – | 13 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $5,000 | – | 67 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $3,000 | -25.0% | 301 | +0.3% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $4,000 | – | 48 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $4,000 | -33.3% | 445 | +2.3% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $4,000 | 0.0% | 375 | +15.4% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,000 | – | 163 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,000 | – | 18 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $5,000 | – | 43 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | -14.3% | 50 | +2.0% | 0.00% | 0.0% |
| COG | New | COTERRA ENERGY INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $4,000 | – | 136 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $4,000 | – | 681 | +100.0% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $5,000 | +150.0% | 800 | +166.7% | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $5,000 | – | 48 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $5,000 | – | 80 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCput | $4,000 | – | 400 | +33.3% | 0.00% | – |
| ALC | New | ALCON AG | $5,000 | – | 65 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 305 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,000 | -25.0% | 93 | +43.1% | 0.00% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $5,000 | – | 21 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $6,000 | – | 47 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,000 | – | 28 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $1,000 | – | 572 | +100.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $2,000 | – | 48 | +500.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $0 | – | 93 | +100.0% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | – | 465 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $1,000 | – | 278 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| IMBI | New | IMEDIA BRANDS INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 18.3% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 4.9% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| NUVEEN NY DIVID ADVNTG MUN F | 44 | Q3 2023 | 7.2% |
| ISHARES TR | 44 | Q3 2023 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 44 | Q3 2023 | 4.2% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| SPDR DOW JONES INDL AVRG ETF | 44 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.4% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
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.