$672 Million is the total value of Tortoise Investment Management, LLC's 810 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $32,750,711 | +0.9% | 337,915 | +1.6% | 4.88% | +1.2% |
| MBB | Buy | ISHARES TRmbs etf | $27,200,115 | +6.6% | 306,308 | +12.0% | 4.05% | +6.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $22,061,025 | +0.7% | 219,142 | +0.7% | 3.28% | +1.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $15,060,070 | -1.6% | 334,371 | +0.1% | 2.24% | -1.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $13,940,705 | +4.8% | 190,291 | +7.5% | 2.08% | +5.1% |
| AAPL | Buy | APPLE INC | $12,442,680 | -11.5% | 72,675 | +0.3% | 1.85% | -11.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,822,547 | -3.4% | 183,723 | +1.3% | 1.76% | -3.1% |
| Buy | ISHARES TR20+ year tr bd | $11,043,515 | +23.4% | 382,261 | +43.1% | 1.64% | +23.8% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $10,466,973 | +156.9% | 1,267,188 | +170.6% | 1.56% | +157.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $10,375,196 | +50.7% | 186,907 | +72.5% | 1.54% | +51.2% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $9,546,013 | +11.7% | 712,389 | +14.4% | 1.42% | +12.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,062,888 | -4.6% | 96,076 | +0.7% | 1.35% | -4.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,970,212 | -0.4% | 177,277 | +3.1% | 1.34% | -0.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,530,537 | +32.7% | 480,594 | +46.0% | 1.27% | +33.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,399,600 | +5.7% | 220,423 | +8.2% | 1.10% | +6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,354,168 | -3.1% | 34,623 | +0.5% | 1.10% | -2.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,244,838 | +4.4% | 156,611 | +5.0% | 1.08% | +4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,132,855 | -1.9% | 163,149 | +3.7% | 1.06% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,760,118 | -3.1% | 172,408 | +0.5% | 1.01% | -2.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,944,804 | +0.6% | 184,335 | +5.3% | 0.88% | +0.9% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $5,587,372 | +33.4% | 120,469 | +33.3% | 0.83% | +33.8% | |
| PGR | Buy | PROGRESSIVE CORP | $4,882,072 | +5.3% | 35,047 | +0.1% | 0.73% | +5.7% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $4,589,378 | -1.2% | 572,956 | +4.2% | 0.68% | -1.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,508,077 | -1.4% | 172,064 | +2.1% | 0.67% | -1.2% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $4,503,269 | +22.1% | 739,453 | +31.4% | 0.67% | +22.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,378,371 | +43.0% | 91,426 | +43.5% | 0.65% | +43.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,238,626 | +16.1% | 56,402 | +16.9% | 0.63% | +16.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,790,882 | -1.0% | 91,523 | +4.7% | 0.56% | -0.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,340,657 | +7.1% | 63,282 | +9.2% | 0.50% | +7.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,250,721 | +8.7% | 124,501 | +13.7% | 0.48% | +9.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,218,234 | +0.5% | 142,589 | +4.5% | 0.48% | +0.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,992,572 | -6.2% | 41,351 | +0.1% | 0.45% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $2,894,321 | -6.0% | 9,166 | +1.4% | 0.43% | -5.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,846,110 | +14.7% | 36,512 | +14.2% | 0.42% | +15.2% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $2,811,715 | +4.9% | 58,404 | +5.9% | 0.42% | +5.3% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,683,224 | -3.3% | 86,528 | +1.5% | 0.40% | -2.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,630,820 | +5.9% | 56,516 | +9.6% | 0.39% | +6.2% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $2,297,355 | -5.1% | 279,144 | +2.2% | 0.34% | -4.7% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $2,270,273 | +92.0% | 268,037 | +104.0% | 0.34% | +92.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,189,624 | -2.7% | 91,463 | +0.1% | 0.33% | -2.4% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $2,113,131 | +1.9% | 82,255 | +5.2% | 0.32% | +2.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,028,471 | +40.0% | 5,165 | +45.2% | 0.30% | +40.5% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $1,957,406 | +9.3% | 45,060 | +9.9% | 0.29% | +9.4% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,908,414 | +10.0% | 43,591 | +15.6% | 0.28% | +10.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,676,753 | +3.0% | 72,305 | +8.7% | 0.25% | +3.3% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,651,386 | +4.5% | 28,546 | +4.0% | 0.25% | +4.7% |
| SHV | Buy | ISHARES TRshort treas bd | $1,543,818 | +280.9% | 13,975 | +280.8% | 0.23% | +283.3% |
| Buy | ISHARES TRinvt grd corp bd | $1,489,977 | -4.0% | 47,271 | +2.8% | 0.22% | -3.5% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,481,188 | +0.9% | 11,239 | +3.3% | 0.22% | +1.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,446,455 | -0.9% | 25,992 | +2.2% | 0.22% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,308,022 | +33.8% | 9,020 | +34.2% | 0.20% | +34.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,275,899 | +0.5% | 39,114 | +1.2% | 0.19% | +1.1% | |
| TSLA | Buy | TESLA INC | $1,269,616 | +1.6% | 5,074 | +6.3% | 0.19% | +1.6% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,174,370 | +2.6% | 25,890 | +3.6% | 0.18% | +2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,163,645 | -3.8% | 16,884 | +1.2% | 0.17% | -3.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,104,262 | +370.3% | 48,539 | +418.7% | 0.16% | +368.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,080,497 | -2.5% | 19,134 | +1.8% | 0.16% | -2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,039,930 | -1.9% | 5,884 | +4.0% | 0.16% | -1.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $973,217 | +1.7% | 18,541 | +6.2% | 0.14% | +2.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $917,609 | -3.6% | 12,199 | +0.4% | 0.14% | -2.8% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $888,243 | +2.4% | 35,053 | +3.8% | 0.13% | +2.3% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $875,755 | -2.4% | 16,363 | +2.3% | 0.13% | -2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $778,221 | +18.7% | 3,121 | +24.4% | 0.12% | +19.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $754,575 | +444.6% | 8,508 | +532.1% | 0.11% | +433.3% |
| CVX | Buy | CHEVRON CORP NEW | $740,298 | +7.5% | 4,390 | +0.3% | 0.11% | +7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $705,406 | -3.8% | 4,836 | +0.1% | 0.10% | -3.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $695,740 | +9.4% | 30,717 | +14.6% | 0.10% | +10.6% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $620,184 | -7.4% | 65,145 | +1.9% | 0.09% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $604,532 | +9.1% | 4,585 | +0.1% | 0.09% | +9.8% |
| UNP | Buy | UNION PAC CORP | $561,408 | -0.3% | 2,757 | +0.1% | 0.08% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $542,557 | +507.1% | 10,795 | +529.4% | 0.08% | +523.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $501,671 | -5.5% | 3,221 | +0.5% | 0.08% | -5.1% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $470,192 | +9.1% | 10,621 | +12.5% | 0.07% | +9.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $455,857 | +14.7% | 6,025 | +26.7% | 0.07% | +15.3% |
| XOM | Buy | EXXON MOBIL CORP | $455,853 | +9.8% | 3,877 | +0.1% | 0.07% | +9.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $439,648 | -8.0% | 3,402 | +0.0% | 0.06% | -8.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $425,681 | +44.5% | 17,984 | +48.8% | 0.06% | +43.2% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $387,131 | +15.5% | 8,473 | +17.3% | 0.06% | +16.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $364,248 | +4.9% | 2,596 | +0.0% | 0.05% | +3.8% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $363,827 | -3.7% | 12,549 | +0.7% | 0.05% | -3.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $352,347 | +26.3% | 4,687 | +27.0% | 0.05% | +26.8% |
| CAT | Buy | CATERPILLAR INC | $345,362 | +11.4% | 1,265 | +0.4% | 0.05% | +10.9% |
| EMR | Buy | EMERSON ELEC CO | $341,839 | +7.3% | 3,540 | +0.5% | 0.05% | +8.5% |
| FB | Buy | META PLATFORMS INCcl a | $331,132 | +10.6% | 1,103 | +5.8% | 0.05% | +11.4% |
| New | DIMENSIONAL ETF TRUSTcalif mun bd etf | $325,836 | – | 6,664 | +100.0% | 0.05% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $315,266 | +34.4% | 2,029 | +40.5% | 0.05% | +34.3% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $300,756 | +32.6% | 10,840 | +37.2% | 0.04% | +32.4% | |
| MCD | Buy | MCDONALDS CORP | $302,728 | -11.6% | 1,149 | +0.2% | 0.04% | -11.8% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $301,608 | +51.5% | 31,549 | +71.9% | 0.04% | +50.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $288,772 | +0.1% | 12,388 | +3.2% | 0.04% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $246,197 | +7.3% | 5,552 | +0.5% | 0.04% | +8.8% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $227,097 | +51.8% | 11,700 | +62.5% | 0.03% | +54.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $221,339 | +2.4% | 3,235 | +5.4% | 0.03% | +3.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $224,368 | +0.2% | 576 | +0.3% | 0.03% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $224,503 | +10.4% | 4,399 | +15.2% | 0.03% | +10.0% |
| Buy | DIMENSIONAL ETF TRUST | $202,456 | +0.4% | 5,015 | +3.8% | 0.03% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $188,446 | -7.1% | 9,654 | +2.4% | 0.03% | -6.7% | |
| COP | Buy | CONOCOPHILLIPS | $188,145 | +17.2% | 1,570 | +1.3% | 0.03% | +16.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $184,920 | -4.2% | 6,107 | +0.1% | 0.03% | -3.4% |
| V | Buy | VISA INC | $182,168 | -1.7% | 792 | +1.5% | 0.03% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $181,508 | +7.9% | 360 | +2.9% | 0.03% | +8.0% |
| YUM | Buy | YUM BRANDS INC | $181,650 | -9.7% | 1,454 | +0.1% | 0.03% | -10.0% |
| USMV | New | ISHARES TRmsci usa min vol | $182,977 | – | 2,528 | +100.0% | 0.03% | – |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $173,013 | +23.7% | 3,800 | +24.6% | 0.03% | +23.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $176,222 | -3.0% | 10,629 | +0.7% | 0.03% | -3.7% |
| MRNA | Buy | MODERNA INC | $172,701 | +111.5% | 1,672 | +148.8% | 0.03% | +116.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $170,572 | -3.6% | 2,458 | +1.3% | 0.02% | -3.8% |
| CVS | Buy | CVS HEALTH CORP | $169,341 | +1.4% | 2,425 | +0.4% | 0.02% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $166,149 | -2.8% | 3,294 | +2.4% | 0.02% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $166,053 | +12.6% | 1,813 | +18.7% | 0.02% | +13.6% |
| BA | Buy | BOEING CO | $168,103 | -9.0% | 877 | +0.2% | 0.02% | -7.4% |
| INTC | Buy | INTEL CORP | $160,822 | +6.8% | 4,524 | +0.4% | 0.02% | +9.1% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $162,456 | +4.6% | 15,355 | +13.4% | 0.02% | +4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $157,325 | -5.2% | 963 | +0.7% | 0.02% | -8.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $157,287 | -5.2% | 555 | +0.2% | 0.02% | -8.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $157,395 | -0.3% | 578 | +3.6% | 0.02% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $146,714 | +63.3% | 3,976 | +71.9% | 0.02% | +69.2% |
| F | Buy | FORD MTR CO DEL | $145,860 | +776.4% | 11,744 | +967.6% | 0.02% | +1000.0% |
| ESML | Buy | ISHARES TResg aware msci | $140,724 | -4.3% | 4,182 | +1.0% | 0.02% | -4.5% |
| NFLX | Buy | NETFLIX INC | $141,978 | -12.9% | 376 | +1.6% | 0.02% | -12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $136,100 | +4.9% | 2,345 | +15.6% | 0.02% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $135,229 | -8.6% | 4,172 | +4.9% | 0.02% | -9.1% |
| LOW | Buy | LOWES COS INC | $119,716 | -4.6% | 576 | +3.6% | 0.02% | -5.3% |
| GNMA | Buy | ISHARES TRgnma bond etf | $121,496 | -3.2% | 2,908 | +1.6% | 0.02% | -5.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $122,215 | +7.8% | 1,751 | +12.3% | 0.02% | +5.9% |
| MPC | Buy | MARATHON PETE CORP | $113,998 | +30.4% | 753 | +0.4% | 0.02% | +30.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $114,757 | +10.2% | 477 | +0.6% | 0.02% | +13.3% |
| KO | Buy | COCA COLA CO | $108,937 | -4.5% | 1,946 | +2.7% | 0.02% | -5.9% |
| SRE | Buy | SEMPRA | $103,406 | -22.0% | 1,520 | +67.0% | 0.02% | -25.0% |
| SBUX | Buy | STARBUCKS CORP | $103,303 | -7.8% | 1,132 | +0.1% | 0.02% | -11.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $100,304 | -8.2% | 552 | +0.4% | 0.02% | -6.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $90,875 | +2.4% | 4,142 | +6.5% | 0.01% | +7.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $93,858 | -2.3% | 9,025 | +1.2% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $94,148 | -1.4% | 186 | +1.6% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $90,622 | -7.8% | 989 | +0.8% | 0.01% | -13.3% |
| Buy | GENERAL ELECTRIC CO | $89,998 | +1.6% | 814 | +1.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $87,882 | -2.6% | 200 | +1.0% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $89,116 | -4.9% | 963 | +0.3% | 0.01% | -7.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $80,845 | -1.3% | 1,451 | +0.1% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $78,131 | -10.7% | 191 | +0.5% | 0.01% | -7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $75,703 | -12.5% | 259 | +2.4% | 0.01% | -15.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $72,452 | +4.7% | 183 | +4.0% | 0.01% | +10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $69,826 | +151.0% | 919 | +161.1% | 0.01% | +150.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $65,028 | +37.9% | 21,676 | +13.0% | 0.01% | +42.9% |
| IWV | New | ISHARES TRrussell 3000 etf | $63,842 | – | 261 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $64,968 | +10.0% | 496 | +16.2% | 0.01% | +11.1% |
| NKE | Buy | NIKE INCcl b | $64,830 | -11.8% | 678 | +1.8% | 0.01% | -9.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $60,325 | +3.1% | 317 | +1.9% | 0.01% | 0.0% |
| Buy | LINDE PLC | $56,970 | +3.1% | 153 | +5.5% | 0.01% | 0.0% | |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $55,303 | – | 1,088 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $52,612 | -3.5% | 474 | +3.5% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $54,186 | -6.7% | 527 | +3.3% | 0.01% | -11.1% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $46,094 | – | 1,455 | +100.0% | 0.01% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $45,184 | -2.8% | 1,420 | +400.0% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $48,680 | -8.4% | 301 | +0.3% | 0.01% | -12.5% |
| RPM | Buy | RPM INTL INC | $49,964 | +6.1% | 527 | +0.4% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $47,122 | +1.3% | 4,155 | +0.4% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $44,512 | -21.1% | 837 | +1.1% | 0.01% | -12.5% |
| AAPL | New | APPLE INCput | $47,520 | – | 4,800 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $42,531 | -8.8% | 279 | +3.7% | 0.01% | -14.3% |
| CRM | Buy | SALESFORCE INC | $42,381 | +2.9% | 209 | +7.2% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $38,353 | +104.0% | 417 | +152.7% | 0.01% | +100.0% |
| MET | Buy | METLIFE INC | $41,216 | +13.7% | 655 | +2.2% | 0.01% | +20.0% |
| EXC | Buy | EXELON CORP | $40,586 | -7.0% | 1,074 | +0.3% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $41,469 | +12.4% | 456 | +100.0% | 0.01% | +20.0% |
| NOW | Buy | SERVICENOW INC | $30,743 | +5.2% | 55 | +5.8% | 0.01% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $36,884 | +6.0% | 212 | +5.0% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,632 | +14.8% | 364 | +33.3% | 0.01% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $36,259 | +9.6% | 79 | +3.9% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $36,166 | -6.7% | 860 | +0.5% | 0.01% | -16.7% |
| HES | New | HESS CORP | $34,425 | – | 225 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,538 | +17.0% | 389 | +21.9% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $34,734 | +7.2% | 140 | +3.7% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $33,546 | -1.8% | 821 | +2.6% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $32,837 | -7.6% | 1,071 | +1.0% | 0.01% | 0.0% |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $30,994 | – | 533 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $35,368 | -5.4% | 202 | +5.2% | 0.01% | -16.7% |
| OKE | Buy | ONEOK INC NEW | $33,925 | +4.3% | 535 | +1.5% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $34,058 | +12.0% | 417 | +17.1% | 0.01% | 0.0% |
| Buy | SHELL PLCspon ads | $32,255 | +6.8% | 501 | +0.2% | 0.01% | +25.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $29,269 | -11.5% | 375 | +1.6% | 0.00% | -20.0% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $26,281 | – | 1,126 | +100.0% | 0.00% | – | |
| BLK | Buy | BLACKROCK INC | $25,860 | -1.5% | 40 | +5.3% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $27,647 | -9.1% | 213 | +3.9% | 0.00% | -20.0% |
| XYL | Buy | XYLEM INC | $29,494 | -18.4% | 324 | +0.9% | 0.00% | -20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $26,367 | -1.5% | 795 | +0.1% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED | $23,524 | +9.1% | 113 | +0.9% | 0.00% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,312 | -10.7% | 160 | +5.3% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,946 | -20.7% | 762 | +1.6% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $21,595 | +13.2% | 26 | +18.2% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $18,290 | -8.4% | 537 | +1.3% | 0.00% | 0.0% |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $22,060 | – | 500 | +100.0% | 0.00% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $21,985 | – | 465 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $21,344 | -3.9% | 126 | +5.9% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,119 | +76.0% | 566 | +88.7% | 0.00% | +50.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $22,127 | +28.9% | 550 | +10.0% | 0.00% | 0.0% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $16,410 | -7.5% | 2,171 | +1.1% | 0.00% | -33.3% |
| GLW | Buy | CORNING INC | $11,060 | -12.5% | 363 | +0.6% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,439 | -13.6% | 101 | +1.0% | 0.00% | 0.0% |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $11,993 | – | 250 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $12,627 | +53.0% | 900 | +38.5% | 0.00% | +100.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,726 | – | 200 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $11,074 | -4.7% | 324 | +8.4% | 0.00% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $15,923 | -15.5% | 234 | +0.9% | 0.00% | -33.3% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,902 | -4.2% | 53 | +6.0% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $13,795 | +25.4% | 27 | +12.5% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,638 | -4.3% | 520 | +900.0% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,856 | -4.0% | 420 | +400.0% | 0.00% | 0.0% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $12,882 | – | 754 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $10,902 | – | 217 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $15,460 | -5.1% | 460 | +0.2% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $16,110 | +16.6% | 602 | +0.3% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,521 | -5.4% | 131 | +4.8% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,606 | +14.8% | 175 | +6.7% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $14,633 | +23.1% | 251 | +3.7% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,028 | -9.0% | 90 | +4.7% | 0.00% | 0.0% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $13,892 | – | 315 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $10,270 | -2.9% | 174 | +2.4% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $11,121 | -6.6% | 382 | +0.8% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $14,717 | -11.7% | 25 | +8.7% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $7,479 | +16.7% | 59 | +5.4% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTinternational | $9,761 | – | 340 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging markets | $9,699 | – | 330 | +100.0% | 0.00% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,430 | -5.4% | 12 | +9.1% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $9,106 | -7.6% | 178 | +3.5% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $4,088 | +17.6% | 46 | +12.2% | 0.00% | 0.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,632 | – | 95 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $8,728 | -7.7% | 101 | +1.0% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $9,677 | +2.2% | 867 | +2.8% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $8,088 | -18.7% | 627 | +0.3% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,429 | +46.2% | 679 | +122.6% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $8,630 | – | 100 | +100.0% | 0.00% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $9,761 | -5.3% | 861 | +2.0% | 0.00% | -50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,632 | +2.1% | 594 | +1.7% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,825 | -0.6% | 110 | +7.8% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $6,493 | -3.7% | 33 | +10.0% | 0.00% | 0.0% |
| WMT | Buy | WALMART INC | $8,636 | +9.9% | 54 | +8.0% | 0.00% | 0.0% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $9,248 | – | 610 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $8,276 | – | 189 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $7,210 | +10.5% | 214 | +7.0% | 0.00% | 0.0% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $7,739 | -10.2% | 804 | +0.2% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $3,449 | -5.8% | 280 | +1.1% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,522 | -28.2% | 353 | +0.6% | 0.00% | 0.0% |
| Buy | IMMIX BIOPHARMA INC | $4,446 | +65.3% | 1,300 | +30.0% | 0.00% | – | |
| EVG | Buy | EATON VANCE SHORT DURATION D | $4,810 | +8.1% | 464 | +2.4% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $4,045 | -5.4% | 103 | +1.0% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,739 | – | 5 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $1,010 | – | 5 | +100.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $2,141 | -10.5% | 211 | +1.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $806 | – | 10 | +100.0% | 0.00% | – |
| New | WK KELLOGG CO | $86 | – | 6 | +100.0% | 0.00% | – | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,123 | -10.5% | 206 | +1.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $2,002 | -2.2% | 207 | +2.5% | 0.00% | – |
| WELL | New | WELLTOWER INC | $410 | – | 5 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $2,640 | – | 500 | +100.0% | 0.00% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $545 | -3.0% | 29 | +3.6% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $611 | – | 2 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $816 | -8.9% | 49 | +2.1% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,819 | +4.5% | 201 | +0.5% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $827 | – | 13 | +100.0% | 0.00% | – |
| New | MOLECULAR TEMPLATES INC | $38 | – | 6 | +100.0% | 0.00% | – | |
| MCK | New | MCKESSON CORP | $1,305 | – | 3 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,394 | – | 100 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,880 | – | 3 | +100.0% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $2,091 | – | 25 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,678 | – | 50 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $297 | – | 5 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $432 | – | 4 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $875 | – | 2 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $370 | – | 8 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $567 | – | 8 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $738 | – | 3 | +100.0% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $2,104 | -3.0% | 154 | +2.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $609 | – | 3 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $795 | – | 3 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,848 | +15.1% | 29 | +20.8% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,453 | – | 2 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $605 | – | 5 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,002 | – | 21 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,132 | – | 3 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $537 | – | 5 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,832 | – | 1 | +100.0% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $2,267 | +6.2% | 16 | +6.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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/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 |
| 13F-HR | 2022-02-10 |
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.