$434 Million is the total value of Caprock Group, LLC's 358 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $46,217,000 | -15.3% | 362,118 | -0.2% | 10.64% | -4.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $28,728,000 | -27.8% | 774,346 | -15.5% | 6.61% | -18.3% |
| AAPL | Sell | APPLE INC | $7,864,000 | -35.7% | 49,855 | -7.9% | 1.81% | -27.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,303,000 | -19.0% | 39,279 | -4.3% | 1.22% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,194,000 | -27.7% | 20,665 | -16.0% | 1.20% | -18.2% |
| AMZN | Sell | AMAZON COM INC | $4,117,000 | -30.1% | 2,741 | -6.7% | 0.95% | -20.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,548,000 | -19.9% | 29,645 | -4.5% | 0.82% | -9.3% |
| PFE | Sell | PFIZER INC | $3,045,000 | -3.1% | 69,748 | -2.2% | 0.70% | +9.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,957,000 | -16.7% | 31,043 | -0.4% | 0.68% | -5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,856,000 | -15.8% | 2,733 | -2.7% | 0.66% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,454,000 | -5.1% | 12,020 | -0.5% | 0.56% | +7.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,431,000 | -67.5% | 43,079 | -63.6% | 0.56% | -63.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,248,000 | -17.6% | 16,733 | -1.0% | 0.52% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,037,000 | -21.8% | 29,876 | -2.5% | 0.47% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,922,000 | -7.7% | 7,714 | -1.5% | 0.44% | +4.2% |
| FB | Sell | FACEBOOK INCcl a | $1,719,000 | -20.9% | 13,112 | -0.8% | 0.40% | -10.4% |
| MMM | Sell | 3M CO | $1,609,000 | -10.5% | 8,447 | -1.0% | 0.37% | +1.1% |
| WMT | Sell | WALMART INC | $1,578,000 | -1.0% | 16,851 | -0.7% | 0.36% | +12.0% |
| CRM | Sell | SALESFORCE COM INC | $1,330,000 | -17.5% | 9,713 | -4.2% | 0.31% | -6.7% |
| T | Sell | AT&T INC | $1,296,000 | -25.3% | 45,406 | -12.2% | 0.30% | -15.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,270,000 | -17.4% | 13,022 | -1.2% | 0.29% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,213,000 | -14.0% | 26,313 | -2.0% | 0.28% | -2.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,116,000 | -21.6% | 19,151 | -8.4% | 0.26% | -11.4% |
| TTE | Sell | TOTAL S Asponsored adr | $1,034,000 | -21.0% | 19,531 | -0.5% | 0.24% | -10.5% |
| BAC | Sell | BANK AMER CORP | $998,000 | -21.2% | 40,504 | -5.8% | 0.23% | -10.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $966,000 | -23.5% | 6,413 | -4.8% | 0.22% | -13.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $946,000 | -20.6% | 9,662 | -9.8% | 0.22% | -9.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $884,000 | -19.7% | 7,750 | -1.3% | 0.20% | -9.4% |
| CAT | Sell | CATERPILLAR INC DEL | $865,000 | -24.9% | 6,808 | -9.9% | 0.20% | -15.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $864,000 | -37.1% | 11,210 | -14.2% | 0.20% | -28.7% |
| BA | Sell | BOEING CO | $799,000 | -14.9% | 2,477 | -1.9% | 0.18% | -3.7% |
| UN | Sell | UNILEVER N V | $686,000 | -6.4% | 12,744 | -3.4% | 0.16% | +6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $678,000 | -15.9% | 19,814 | -13.0% | 0.16% | -4.9% |
| ETN | Sell | EATON CORP PLC | $673,000 | -21.3% | 9,799 | -0.6% | 0.16% | -10.9% |
| SAP | Sell | SAP SEspon adr | $642,000 | -20.1% | 6,446 | -1.3% | 0.15% | -9.2% |
| OMC | Sell | OMNICOM GROUP INC | $605,000 | +1.2% | 8,190 | -6.1% | 0.14% | +13.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $600,000 | -46.4% | 4,379 | -35.5% | 0.14% | -39.5% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $589,000 | -56.2% | 161,386 | -6.5% | 0.14% | -50.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $579,000 | -27.0% | 2,213 | -3.4% | 0.13% | -17.4% |
| XYL | Sell | XYLEM INC | $566,000 | -27.2% | 8,484 | -12.8% | 0.13% | -17.7% |
| VAR | Sell | VARIAN MED SYS INC | $542,000 | +1.1% | 4,786 | -0.1% | 0.12% | +14.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $541,000 | -44.1% | 21,808 | -45.6% | 0.12% | -36.5% |
| GE | Sell | GENERAL ELECTRIC CO | $525,000 | -34.1% | 69,255 | -0.8% | 0.12% | -25.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $520,000 | -19.8% | 3,130 | -2.3% | 0.12% | -9.1% |
| ADBE | Sell | ADOBE INC | $518,000 | -19.6% | 2,288 | -4.1% | 0.12% | -9.2% |
| CB | Sell | CHUBB LIMITED | $517,000 | -16.5% | 3,981 | -13.6% | 0.12% | -5.6% |
| BLL | Sell | BALL CORP | $503,000 | -5.6% | 10,930 | -9.8% | 0.12% | +7.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $502,000 | -35.6% | 5,940 | -27.4% | 0.12% | -27.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $506,000 | -28.0% | 8,143 | -4.0% | 0.12% | -18.9% |
| SLB | Sell | SCHLUMBERGER LTD | $486,000 | -47.0% | 13,296 | -10.9% | 0.11% | -39.8% |
| KLAC | Sell | KLA-TENCOR CORP | $464,000 | -27.5% | 5,187 | -17.6% | 0.11% | -17.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $450,000 | -13.8% | 15,938 | -15.5% | 0.10% | -1.9% |
| YUM | Sell | YUM BRANDS INC | $442,000 | -15.2% | 4,805 | -16.1% | 0.10% | -3.8% |
| OKE | Sell | ONEOK INC NEW | $442,000 | -23.4% | 8,197 | -3.8% | 0.10% | -12.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $423,000 | -23.0% | 8,580 | -0.4% | 0.10% | -13.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $377,000 | -27.8% | 20,118 | -15.7% | 0.09% | -17.9% |
| GIS | Sell | GENERAL MLS INC | $357,000 | -20.0% | 9,172 | -11.8% | 0.08% | -9.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $357,000 | -17.0% | 8,598 | -1.7% | 0.08% | -5.7% |
| CSF | Sell | VICTORY PORTFOLIOS II | $338,000 | -24.4% | 8,565 | -7.3% | 0.08% | -14.3% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $338,000 | -18.2% | 11,016 | -9.1% | 0.08% | -7.1% |
| IP | Sell | INTL PAPER CO | $337,000 | -49.2% | 8,353 | -38.1% | 0.08% | -42.2% |
| EOG | Sell | EOG RES INC | $324,000 | -32.1% | 3,718 | -0.5% | 0.08% | -22.7% |
| PXD | Sell | PIONEER NAT RES CO | $317,000 | -26.1% | 2,407 | -2.1% | 0.07% | -16.1% |
| AES | Sell | AES CORP | $315,000 | -28.2% | 21,776 | -30.6% | 0.07% | -18.0% |
| PII | Sell | POLARIS INDS INC | $312,000 | -25.0% | 4,064 | -1.3% | 0.07% | -15.3% |
| HCHC | Sell | HC2 HLDGS INC | $290,000 | -72.1% | 110,000 | -35.3% | 0.07% | -68.2% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $286,000 | -4.7% | 5,913 | -1.7% | 0.07% | +8.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $282,000 | -14.8% | 4,749 | -5.6% | 0.06% | -3.0% |
| TRMB | Sell | TRIMBLE INC | $277,000 | -33.9% | 8,430 | -12.6% | 0.06% | -24.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $261,000 | -42.3% | 1,562 | -30.0% | 0.06% | -34.8% |
| BMI | Sell | BADGER METER INC | $259,000 | -19.6% | 5,264 | -13.3% | 0.06% | -7.7% |
| RAVN | Sell | RAVEN INDS INC | $252,000 | -31.5% | 6,959 | -13.4% | 0.06% | -22.7% |
| CPRT | Sell | COPART INC | $251,000 | -27.0% | 5,261 | -21.2% | 0.06% | -17.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $250,000 | -46.2% | 1,631 | -39.0% | 0.06% | -38.9% |
| ITRI | Sell | ITRON INC | $248,000 | -34.9% | 5,249 | -11.5% | 0.06% | -26.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $240,000 | -26.2% | 3,733 | -19.4% | 0.06% | -16.7% |
| SPGI | Sell | S&P GLOBAL INC | $235,000 | -14.5% | 1,384 | -1.8% | 0.05% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $232,000 | -27.0% | 3,719 | -9.4% | 0.05% | -18.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $226,000 | -25.4% | 5,037 | -17.6% | 0.05% | -16.1% |
| PLD | Sell | PROLOGIS INC | $222,000 | -46.9% | 3,775 | -38.7% | 0.05% | -40.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $223,000 | -0.4% | 4,206 | -1.1% | 0.05% | +10.9% |
| CELG | Sell | CELGENE CORP | $218,000 | -72.9% | 3,397 | -62.2% | 0.05% | -69.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $216,000 | -25.8% | 8,783 | -13.2% | 0.05% | -15.3% |
| MTN | Sell | VAIL RESORTS INC | $218,000 | -51.1% | 1,024 | -36.9% | 0.05% | -45.1% |
| CNI | Sell | CANADIAN NATL RY CO | $214,000 | -34.8% | 2,887 | -20.9% | 0.05% | -26.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $211,000 | -25.7% | 2,052 | -14.9% | 0.05% | -15.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $215,000 | -45.0% | 16,748 | -37.5% | 0.05% | -38.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $214,000 | -11.2% | 4,931 | -7.3% | 0.05% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $213,000 | -50.6% | 1,342 | -28.7% | 0.05% | -44.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $215,000 | -70.2% | 2,481 | -67.3% | 0.05% | -66.7% |
| STT | Sell | STATE STR CORP | $208,000 | -30.9% | 3,278 | -8.2% | 0.05% | -21.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $207,000 | -9.2% | 4,085 | -3.3% | 0.05% | +4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $206,000 | -24.3% | 8,651 | -12.3% | 0.05% | -14.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $202,000 | -17.2% | 2,039 | -2.1% | 0.05% | -8.0% |
| WU | Sell | WESTERN UN CO | $188,000 | -53.5% | 10,993 | -48.1% | 0.04% | -47.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $184,000 | -27.8% | 20,264 | -8.6% | 0.04% | -19.2% |
| IBN | Sell | ICICI BK LTDadr | $177,000 | -5.9% | 17,196 | -22.2% | 0.04% | +7.9% |
| ERII | Sell | ENERGY RECOVERY INC | $120,000 | -42.6% | 17,866 | -23.5% | 0.03% | -33.3% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $64,000 | -45.3% | 17,123 | -30.2% | 0.02% | -37.5% |
| WTI | Sell | W & T OFFSHORE INC | $50,000 | -79.9% | 12,205 | -52.7% | 0.01% | -76.5% |
| ARQL | Sell | ARQULE INC | $31,000 | -72.3% | 11,035 | -44.1% | 0.01% | -69.6% |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -21,789 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -12,240 | -100.0% | -0.02% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,378 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,266 | -100.0% | -0.04% | – |
| ESGE | Exit | ISHARES INCmsci em esg opz | $0 | – | -6,080 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,991 | -100.0% | -0.04% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -10,077 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,545 | -100.0% | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,358 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,025 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,323 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,858 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,282 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -8,395 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,458 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -3,251 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,356 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,260 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,116 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,835 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,113 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,606 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -731 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,240 | -100.0% | -0.04% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -2,815 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -5,051 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,782 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,619 | -100.0% | -0.04% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -10,300 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,614 | -100.0% | -0.05% | – |
| MODN | Exit | MODEL N INC | $0 | – | -14,107 | -100.0% | -0.05% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -5,465 | -100.0% | -0.05% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -3,307 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,839 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,193 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -929 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,506 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,981 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,268 | -100.0% | -0.05% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -7,487 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,791 | -100.0% | -0.05% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,634 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,276 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -697 | -100.0% | -0.05% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -4,465 | -100.0% | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,113 | -100.0% | -0.05% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -12,900 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,270 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,143 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -904 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,828 | -100.0% | -0.06% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,740 | -100.0% | -0.06% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,894 | -100.0% | -0.06% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,584 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,690 | -100.0% | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,358 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -6,575 | -100.0% | -0.06% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,458 | -100.0% | -0.06% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -8,770 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,768 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,455 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,383 | -100.0% | -0.07% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -7,820 | -100.0% | -0.07% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -7,795 | -100.0% | -0.07% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -34,000 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,388 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,721 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -939 | -100.0% | -0.07% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -11,142 | -100.0% | -0.07% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,332 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,431 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,039 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,554 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -16,396 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,235 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,081 | -100.0% | -0.13% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -23,978 | -100.0% | -0.19% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -16,468 | -100.0% | -0.19% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -18,560 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.4% |
| APPLE INC | 36 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.3% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 7.9% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.8% |
| US BANCORP DEL | 36 | Q3 2023 | 5.6% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.5% |
View Caprock Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Caprock Group, 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.