CONNABLE OFFICE INC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$993.6B
Holdings
219
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 382,258 | $219K | 0.00% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,213,337 | $64K | 0.00% | |
| 3 | EEMiShares MSCI Emerging Markets ETF | 1,162,015 | $53K | 0.00% | |
| 4 | SYKStryker Corporation | 122,406 | $44K | 0.00% | |
| 5 | IYRiShares US Real Estate ETF | 404,393 | $41K | 0.00% | |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 602,275 | $34K | 0.00% | |
| 7 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 744,510 | $30K | 0.00% | |
| 8 | AGGiShares Core US Aggregate Bond | 301,820 | $30K | 0.00% | |
| 9 | RSPInvesco S&P 500 Equal Weight ETF | 132,818 | $23K | 0.00% | |
| 10 | EFAiShares MSCI EAFE ETF | 278,862 | $23K | 0.00% | |
| 11 | BRK-BBerkshire Hathaway Inc Cl A | 27 | $18K | 0.00% | |
| 12 | DGRWWisdomTree US Quality Dividend Growth Fund | 215,103 | $17K | 0.00% | |
| 13 | XOPSPDR S&P Oil & Gas Exploration & Prod | 118,154 | $15K | 0.00% | |
| 14 | MSFTMicrosoft Corp | 33,867 | $14K | 0.00% | |
| 15 | IXUSiShares Core MSCI Total International Stk ETF | 198,214 | $14K | 0.00% | |
| 16 | NVDANVIDIA Corp | 112,172 | $13K | 0.00% | |
| 17 | TLTiShares 20 Year Treasury Bond ETF | 130,258 | $12K | 0.00% | |
| 18 | VONGVanguard Russell 1000 Growth ETF | 132,272 | $12K | 0.00% | |
| 19 | AAPLApple Computer Inc | 52,170 | $12K | 0.00% | |
| 20 | EFViShares MSCI EAFE Value ETF | 196,728 | $11K | 0.00% | |
| 21 | FLJPFranklin FTSE Japan ETF | 257,744 | $7K | 0.00% | |
| 22 | VOOVanguard S&P 500 ETF | 13,765 | $7K | 0.00% | |
| 23 | TIPiShares TIPS Bond ETF | 56,684 | $6K | 0.00% | |
| 24 | AMZNAmazon.com Inc | 35,758 | $6K | 0.00% | |
| 25 | VTIPVG Short-Term Inflation Protected Sec ETF | 128,496 | $6K | 0.00% | |
| 26 | MAMastercard Inc | 13,149 | $6K | 0.00% | |
| 27 | JPMJPMorgan Chase & Company | 26,302 | $5K | 0.00% | |
| 28 | UNHUnitedHealth Group Inc | 9,935 | $5K | 0.00% | |
| 29 | LLYEli Lilly & Company | 6,719 | $5K | 0.00% | |
| 30 | LINLinde PLC | 10,476 | $4K | 0.00% | |
| 31 | GOOGAlphabet Inc Cl C | 27,700 | $4K | 0.00% | |
| 32 | VBVanguard Small Cap ETF | 17,919 | $4K | 0.00% | |
| 33 | PGProcter & Gamble Co | 25,005 | $4K | 0.00% | |
| 34 | COPConocoPhillips | 43,517 | $4K | 0.00% | |
| 35 | KLACKLA Corporation | 5,170 | $4K | 0.00% | |
| 36 | GOOGLAlphabet Inc Cl A | 26,913 | $4K | 0.00% | |
| 37 | RTXRTX Corp | 25,654 | $3K | 0.00% | |
| 38 | COSTCostco Wholesale Corp | 3,891 | $3K | 0.00% | |
| 39 | MCOMoody's Corporation | 7,129 | $3K | 0.00% | |
| 40 | TSLATesla Motors Inc | 12,872 | $3K | 0.00% | |
| 41 | APHAmphenol Corporation | 48,390 | $3K | 0.00% | |
| 42 | KOThe Coca Cola Company | 42,434 | $3K | 0.00% | |
| 43 | AVGOBroadcom Inc | 18,731 | $3K | 0.00% | |
| 44 | HONHoneywell Intl | 16,310 | $3K | 0.00% | |
| 45 | DHRDanaher Corporation | 14,130 | $3K | 0.00% | |
| 46 | PANWPalo Alto Networks Inc | 11,329 | $3K | 0.00% | |
| 47 | MARMarriott International Inc Cl A | 12,435 | $3K | 0.00% | |
| 48 | AXPAmerican Express Company | 12,606 | $3K | 0.00% | |
| 49 | METAMeta Platforms Inc | 5,655 | $3K | 0.00% | |
| 50 | NEENextEra Energy Inc | 39,915 | $3K | 0.00% | |
| 51 | TMOThermo Fisher Scientific Inc | 5,917 | $3K | 0.00% | |
| 52 | DISThe Walt Disney Company | 35,048 | $3K | 0.00% | |
| 53 | WFCWells Fargo & Co | 64,131 | $3K | 0.00% | |
| 54 | ACGLArch Capital Group Ltd | 27,284 | $3K | 0.00% | |
| 55 | LOWLowe's Companies Inc | 12,515 | $3K | 0.00% | |
| 56 | CRMsalesforce.com Inc | 9,608 | $2K | 0.00% | |
| 57 | FITBFifth Third Bancorp | 47,883 | $2K | 0.00% | |
| 58 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 11,811 | $2K | 0.00% | |
| 59 | DEDeere & Company | 4,932 | $2K | 0.00% | |
| 60 | AMGNAmgen Inc | 6,972 | $2K | 0.00% | |
| 61 | KKRKKR & Co Inc | 19,311 | $2K | 0.00% | |
| 62 | AMDAdvanced Micro Devices Inc | 15,552 | $2K | 0.00% | |
| 63 | ABTAbbott Labs | 19,098 | $2K | 0.00% | |
| 64 | UNPUnion Pacific Corp | 10,962 | $2K | 0.00% | |
| 65 | ETNEaton Corp PLC | 6,138 | $2K | 0.00% | |
| 66 | RACEFerrari NV | 4,785 | $2K | 0.00% | |
| 67 | PLDPrologis Inc | 16,535 | $2K | 0.00% | |
| 68 | ACNAccenture PLC | 7,143 | $2K | 0.00% | |
| 69 | PEPPepsico Inc | 15,861 | $2K | 0.00% | |
| 70 | NVONovo Nordisk AS | 21,168 | $2K | 0.00% | |
| 71 | TMUST-Mobile US Inc | 14,387 | $2K | 0.00% | |
| 72 | STESTERIS PLC | 4,791 | $1K | 0.00% | |
| 73 | ADBEAdobe Inc | 3,732 | $1K | 0.00% | |
| 74 | FDSFactSet Research Systems Inc | 2,390 | $1K | 0.00% | |
| 75 | IVViShares Core S&P 500 ETF | 2,782 | $1K | 0.00% | |
| 76 | CMGChipotle Mexican Grill Inc | 31,928 | $1K | 0.00% | |
| 77 | ASMLASML Holding NV | 1,520 | $1K | 0.00% | |
| 78 | SLBSchlumberger NV | 34,626 | $1K | 0.00% | |
| 79 | MLB1MercadoLibre Inc | 683 | $1K | 0.00% | |
| 80 | CPNGCoupang Inc | 49,337 | $1K | 0.00% | |
| 81 | MNDYmonday.com Ltd | 3,857 | $1K | 0.00% | |
| 82 | AZNAstraZeneca PLC | 21,763 | $1K | 0.00% | |
| 83 | WCNWaste Connections Inc | 6,008 | $1K | 0.00% | |
| 84 | CPCanadian Pacific Kansas City Ltd | 21,972 | $1K | 0.00% | |
| 85 | ROKRockwell Automation Inc | 7,145 | $1K | 0.00% | |
| 86 | NUNu Holdings Ltd | 90,457 | $1K | 0.00% | |
| 87 | HLIHoulihan Lokey Inc | 6,460 | $1K | 0.00% | |
| 88 | IBNICICI Bank Ltd | 42,322 | $1K | 0.00% | |
| 89 | AONAON PLC | 3,358 | $1K | 0.00% | |
| 90 | SESea Ltd | 16,525 | $1K | 0.00% | |
| 91 | BRK/BBerkshire Hathaway Inc Cl B | 3,111 | $1K | 0.00% | |
| 92 | EOGEOG Resources Inc | 14,880 | $1K | 0.00% | |
| 93 | ICLRICON PLC | 6,302 | $1K | 0.00% | |
| 94 | GWREGuidewire Software Inc | 6,275 | $1K | 0.00% | |
| 95 | NKENike Inc Cl B | 14,325 | $1K | 0.00% | |
| 96 | ITGartner Inc | 2,100 | $1K | 0.00% | |
| 97 | SPOTSpotify Technology SA | 3,600 | $1K | 0.00% | |
| 98 | HHyatt Hotels Corp | 9,412 | $1K | 0.00% | |
| 99 | BIRKBirkenstock Holding PLC | 4,423 | $0 | 0.00% | |
| 100 | PORPortland General Electric Co | 4,816 | $0 | 0.00% |
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