CONNABLE OFFICE INC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$882.7B
Holdings
217
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 375,140 | $196K | 0.00% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,187,099 | $59K | 0.00% | |
| 3 | EEMiShares MSCI Emerging Markets ETF | 1,152,217 | $47K | 0.00% | |
| 4 | IYRiShares US Real Estate ETF | 371,678 | $33K | 0.00% | |
| 5 | AGGiShares Core US Aggregate Bond | 318,519 | $31K | 0.00% | |
| 6 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 731,426 | $30K | 0.00% | |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 567,996 | $29K | 0.00% | |
| 8 | EFAiShares MSCI EAFE ETF | 299,565 | $23K | 0.00% | |
| 9 | RSPInvesco S&P 500 Equal Weight ETF | 117,111 | $19K | 0.00% | |
| 10 | XOPSPDR S&P Oil & Gas Exploration & Prod | 111,699 | $17K | 0.00% | |
| 11 | BRK-BBerkshire Hathaway Inc Cl A | 25 | $15K | 0.00% | |
| 12 | IXUSiShares Core MSCI Total International Stk ETF | 208,096 | $14K | 0.00% | |
| 13 | MSFTMicrosoft Corp | 32,589 | $13K | 0.00% | |
| 14 | TLTiShares 20 Year Treasury Bond ETF | 126,756 | $11K | 0.00% | |
| 15 | VONGVanguard Russell 1000 Growth ETF | 130,139 | $11K | 0.00% | |
| 16 | DGRWWisdomTree US Quality Dividend Growth Fund | 154,825 | $11K | 0.00% | |
| 17 | EFViShares MSCI EAFE Value ETF | 197,542 | $10K | 0.00% | |
| 18 | AAPLApple Computer Inc | 54,974 | $9K | 0.00% | |
| 19 | VCSHVanguard Short Term Corporate Bond ETF | 114,354 | $8K | 0.00% | |
| 20 | NVDANVIDIA Corp | 9,674 | $8K | 0.00% | |
| 21 | FLJPFranklin FTSE Japan ETF | 249,739 | $7K | 0.00% | |
| 22 | AMZNAmazon.com Inc | 37,806 | $6K | 0.00% | |
| 23 | VOOVanguard S&P 500 ETF | 14,017 | $6K | 0.00% | |
| 24 | MAMastercard Inc | 13,875 | $6K | 0.00% | |
| 25 | LLYEli Lilly & Company | 7,789 | $6K | 0.00% | |
| 26 | UNHUnitedHealth Group Inc | 10,486 | $5K | 0.00% | |
| 27 | ACNAccenture PLC | 14,746 | $5K | 0.00% | |
| 28 | JPMJPMorgan Chase & Company | 27,763 | $5K | 0.00% | |
| 29 | COPConocoPhillips | 45,946 | $5K | 0.00% | |
| 30 | KLACKLA Corporation | 6,900 | $4K | 0.00% | |
| 31 | LINLinde PLC | 10,765 | $4K | 0.00% | |
| 32 | PGProcter & Gamble Co | 25,428 | $4K | 0.00% | |
| 33 | GOOGAlphabet Inc Cl C | 29,252 | $4K | 0.00% | |
| 34 | SYKStryker Corporation | 13,200 | $4K | 0.00% | |
| 35 | WFCWells Fargo & Co | 74,363 | $4K | 0.00% | |
| 36 | GOOGLAlphabet Inc Cl A | 28,426 | $4K | 0.00% | |
| 37 | DISThe Walt Disney Company | 36,228 | $4K | 0.00% | |
| 38 | TMOThermo Fisher Scientific Inc | 6,036 | $3K | 0.00% | |
| 39 | HONHoneywell Intl | 16,535 | $3K | 0.00% | |
| 40 | COSTCostco Wholesale Corp | 5,346 | $3K | 0.00% | |
| 41 | DHRDanaher Corporation | 14,426 | $3K | 0.00% | |
| 42 | MCOMoody's Corporation | 8,295 | $3K | 0.00% | |
| 43 | PANWPalo Alto Networks Inc | 11,470 | $3K | 0.00% | |
| 44 | VBVanguard Small Cap ETF | 17,054 | $3K | 0.00% | |
| 45 | MARMarriott International Inc Cl A | 12,384 | $3K | 0.00% | |
| 46 | AXPAmerican Express Company | 15,149 | $3K | 0.00% | |
| 47 | LOWLowe's Companies Inc | 12,455 | $3K | 0.00% | |
| 48 | SCHWCharles Schwab Corp | 46,038 | $3K | 0.00% | |
| 49 | CRMsalesforce.com Inc | 12,152 | $3K | 0.00% | |
| 50 | RTXRTX Corp | 34,579 | $3K | 0.00% | |
| 51 | NEENextEra Energy Inc | 39,917 | $2K | 0.00% | |
| 52 | ABTAbbott Labs | 19,085 | $2K | 0.00% | |
| 53 | ASMLASML Holding NV | 2,215 | $2K | 0.00% | |
| 54 | CPCanadian Pacific Kansas City Ltd | 27,332 | $2K | 0.00% | |
| 55 | VTIPVG Short-Term Inflation Protected Sec ETF | 55,578 | $2K | 0.00% | |
| 56 | METAMeta Platforms Inc | 5,645 | $2K | 0.00% | |
| 57 | TMUST-Mobile US Inc | 14,339 | $2K | 0.00% | |
| 58 | TIPiShares TIPS Bond ETF | 23,007 | $2K | 0.00% | |
| 59 | MUMicron Technology Inc | 25,382 | $2K | 0.00% | |
| 60 | UNPUnion Pacific Corp | 10,722 | $2K | 0.00% | |
| 61 | ROKRockwell Automation Inc | 9,067 | $2K | 0.00% | |
| 62 | NVONovo Nordisk AS | 22,346 | $2K | 0.00% | |
| 63 | PEPPepsico Inc | 15,772 | $2K | 0.00% | |
| 64 | ADBEAdobe Inc | 5,766 | $2K | 0.00% | |
| 65 | TSLATesla Motors Inc | 12,834 | $2K | 0.00% | |
| 66 | AMDAdvanced Micro Devices Inc | 15,468 | $2K | 0.00% | |
| 67 | ACGLArch Capital Group Ltd | 28,184 | $2K | 0.00% | |
| 68 | KKRKKR & Co Inc | 24,786 | $2K | 0.00% | |
| 69 | PLDPrologis Inc | 16,448 | $2K | 0.00% | |
| 70 | AMGNAmgen Inc | 8,614 | $2K | 0.00% | |
| 71 | RACEFerrari NV | 5,622 | $2K | 0.00% | |
| 72 | ICLRICON PLC | 6,652 | $2K | 0.00% | |
| 73 | MDLZMondelez International Inc | 31,138 | $2K | 0.00% | |
| 74 | KOThe Coca Cola Company | 48,709 | $2K | 0.00% | |
| 75 | APHAmphenol Corporation | 20,127 | $2K | 0.00% | |
| 76 | IVViShares Core S&P 500 ETF | 3,320 | $1K | 0.00% | |
| 77 | HHyatt Hotels Corp | 9,412 | $1K | 0.00% | |
| 78 | ITGartner Inc | 2,100 | $1K | 0.00% | |
| 79 | FDSFactSet Research Systems Inc | 2,390 | $1K | 0.00% | |
| 80 | NKENike Inc Cl B | 14,247 | $1K | 0.00% | |
| 81 | WCNWaste Connections Inc | 6,276 | $1K | 0.00% | |
| 82 | MLB1MercadoLibre Inc | 858 | $1K | 0.00% | |
| 83 | AZNAstraZeneca PLC | 16,441 | $1K | 0.00% | |
| 84 | EOGEOG Resources Inc | 14,858 | $1K | 0.00% | |
| 85 | SLBSchlumberger NV | 34,437 | $1K | 0.00% | |
| 86 | NUNu Holdings Ltd | 94,390 | $1K | 0.00% | |
| 87 | STESTERIS PLC | 5,005 | $1K | 0.00% | |
| 88 | FERGFerguson PLC | 6,864 | $1K | 0.00% | |
| 89 | TEAMAtlassian Corp | 7,599 | $1K | 0.00% | |
| 90 | AONAON PLC | 4,375 | $1K | 0.00% | |
| 91 | IBNICICI Bank Ltd | 44,208 | $1K | 0.00% | |
| 92 | REZIResideo Technologies Inc | 11,670 | $0 | 0.00% | |
| 93 | GWREGuidewire Software Inc | 6,275 | $0 | 0.00% | |
| 94 | FIGSFIGS Inc | 29,552 | $0 | 0.00% | |
| 95 | AROCArchrock Inc | 17,321 | $0 | 0.00% | |
| 96 | ESGREnstar Group Ltd | 645 | $0 | 0.00% | |
| 97 | TNETTriNet Group Inc | 3,207 | $0 | 0.00% | |
| 98 | SRSpire Inc | 6,136 | $0 | 0.00% | |
| 99 | BCOThe Brinks Company | 4,551 | $0 | 0.00% | |
| 100 | XOMExxon Mobil Corp | 2,000 | $0 | 0.00% |
Page 1 of 3Next