Tortoise Investment Management, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$344.8B
Holdings
561
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 201,545 | $52.1B | 15.11% | |
| 2 | MBBISHARES TR | 211,401 | $23.3B | 6.77% | |
| 3 | VRIGINVESCO ACTIVELY MANAGED ETF | 996,616 | $22.7B | 6.57% | |
| 4 | SPYSPDR S&P 500 ETF TR | 57,804 | $13.1B | 3.81% | Put |
| 5 | IEMGISHARES INC | 309,707 | $12.5B | 3.64% | |
| 6 | ITOTISHARES TR | 171,406 | $9.8B | 2.84% | |
| 7 | IWBISHARES TR | 61,391 | $8.7B | 2.52% | |
| 8 | MUBISHARES TR | 50,224 | $5.7B | 1.65% | |
| 9 | JPSTJ P MORGAN EXCHANGE-TRADED F | 113,844 | $5.7B | 1.64% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 163,371 | $5.5B | 1.59% | |
| 11 | SHYDVANECK VECTORS ETF TR | 242,048 | $5.4B | 1.58% | |
| 12 | AQLTISHARES TR | 108,947 | $5.4B | 1.58% | |
| 13 | IUSVISHARES TR | 111,332 | $5.1B | 1.49% | |
| 14 | NANNUVEEN NEW YORK QLT MUN INC | 381,247 | $5.0B | 1.45% | |
| 15 | VTIVANGUARD INDEX FDS | 34,435 | $4.4B | 1.29% | |
| 16 | IVEISHARES TR | 44,748 | $4.3B | 1.25% | |
| 17 | IXUSISHARES TR | 89,772 | $4.2B | 1.22% | |
| 18 | SLQDISHARES TR | 82,212 | $4.1B | 1.20% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 51,674 | $4.0B | 1.17% | |
| 20 | IJRISHARES TR | 70,748 | $4.0B | 1.15% | |
| 21 | DONSPDR DOW JONES INDL AVRG ETF | 17,953 | $3.9B | 1.14% | |
| 22 | BABINVESCO EXCHANGE-TRADED FD T | 126,187 | $3.9B | 1.13% | |
| 23 | SRLNSSGA ACTIVE ETF TR | 97,139 | $3.9B | 1.13% | |
| 24 | VTVVANGUARD INDEX FDS | 42,830 | $3.8B | 1.11% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 111,395 | $3.7B | 1.08% | |
| 26 | AAPLAPPLE INC | 14,067 | $3.6B | 1.04% | |
| 27 | —NUVEEN SELECT TAX FREE INCOM | 249,560 | $3.5B | 1.03% | |
| 28 | STIPISHARES TR | 35,385 | $3.5B | 1.03% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,260 | $3.5B | 1.02% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 56,680 | $3.5B | 1.01% | |
| 31 | NRKNUVEEN NEW YORK AMT QLT MUNI | 258,555 | $3.2B | 0.94% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 40,818 | $3.2B | 0.94% | |
| 33 | SCHCSCHWAB STRATEGIC TR | 117,634 | $2.9B | 0.83% | |
| 34 | SHVISHARES TR | 23,409 | $2.6B | 0.75% | |
| 35 | —NUVEEN SELECT TAX FREE INCOM | 161,495 | $2.5B | 0.72% | |
| 36 | NUVNUVEEN MUN VALUE FD INC | 245,330 | $2.4B | 0.69% | |
| 37 | IJSISHARES TR | 22,981 | $2.3B | 0.67% | |
| 38 | DGSWISDOMTREE TR | 68,549 | $2.3B | 0.66% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 54,415 | $2.2B | 0.65% | |
| 40 | XNXNXNUVEEN N Y SELECT TAX FREE I | 171,972 | $2.2B | 0.63% | |
| 41 | VBRVANGUARD INDEX FDS | 24,349 | $2.2B | 0.63% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 33,177 | $2.1B | 0.60% | |
| 43 | —NUVEEN MARYLAND QLT MUN INC | 150,551 | $1.9B | 0.55% | |
| 44 | SCHPSCHWAB STRATEGIC TR | 32,484 | $1.9B | 0.54% | |
| 45 | HYDVANECK VECTORS ETF TR | 35,406 | $1.9B | 0.54% | |
| 46 | SCZISHARES TR | 38,670 | $1.7B | 0.50% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 63,253 | $1.6B | 0.47% | |
| 48 | SPEMSPDR INDEX SHS FDS | 57,273 | $1.6B | 0.47% | |
| 49 | VTEBVANGUARD MUN BD FD INC | 29,293 | $1.6B | 0.45% | |
| 50 | EFAISHARES TR | 28,318 | $1.5B | 0.44% | |
| 51 | —NUVEEN INT DUR QUAL MUN TRM | 104,635 | $1.4B | 0.40% | |
| 52 | MSFTMICROSOFT CORP | 8,579 | $1.4B | 0.39% | |
| 53 | NCANUVEEN CALIF MUN VALUE FD IN | 134,955 | $1.4B | 0.39% | |
| 54 | PZTINVESCO EXCHANGE-TRADED FD T | 52,586 | $1.3B | 0.38% | |
| 55 | SCHOSCHWAB STRATEGIC TR | 25,451 | $1.3B | 0.38% | |
| 56 | SCHESCHWAB STRATEGIC TR | 63,489 | $1.3B | 0.38% | |
| 57 | EEMVISHARES INC | 27,822 | $1.3B | 0.38% | |
| 58 | —ABERDEEN ASIA-PACIFIC INCOME | 380,445 | $1.3B | 0.37% | |
| 59 | —NUVEEN INTER DURATION MN TMF | 97,897 | $1.3B | 0.37% | |
| 60 | SPDWSPDR INDEX SHS FDS | 50,375 | $1.2B | 0.35% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 4,126 | $1.0B | 0.30% | |
| 62 | EEMISHARES TR | 28,755 | $981.0M | 0.28% | |
| 63 | DLSWISDOMTREE TR | 20,044 | $963.0M | 0.28% | |
| 64 | IWDISHARES TR | 9,621 | $954.0M | 0.28% | |
| 65 | IEIISHARES TR | 7,120 | $949.0M | 0.28% | |
| 66 | MYNBLACKROCK MUNIYIELD NY QLTY | 77,350 | $946.0M | 0.27% | |
| 67 | EWXSPDR INDEX SHS FDS | 28,244 | $935.0M | 0.27% | |
| 68 | SCHVSCHWAB STRATEGIC TR | 20,475 | $906.0M | 0.26% | |
| 69 | PZAINVESCO EXCHANGE-TRADED FD T | 34,785 | $897.0M | 0.26% | |
| 70 | HDHOME DEPOT INC | 5,598 | $881.0M | 0.26% | Put |
| 71 | SLYVSPDR SER TR | 20,730 | $847.0M | 0.25% | |
| 72 | VBVANGUARD INDEX FDS | 7,046 | $813.0M | 0.24% | |
| 73 | IWMISHARES TR | 6,790 | $777.0M | 0.23% | |
| 74 | SCHASCHWAB STRATEGIC TR | 13,521 | $697.0M | 0.20% | |
| 75 | VXUSVANGUARD STAR FDS | 16,612 | $697.0M | 0.20% | |
| 76 | VVVANGUARD INDEX FDS | 5,827 | $690.0M | 0.20% | |
| 77 | OEFISHARES TR | 5,750 | $682.0M | 0.20% | |
| 78 | TFISPDR SER TR | 12,995 | $650.0M | 0.19% | |
| 79 | —BLACKROCK MUNI N Y INTER DUR | 43,064 | $631.0M | 0.18% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 2,196 | $626.0M | 0.18% | |
| 81 | NYFISHARES TR | 10,369 | $586.0M | 0.17% | |
| 82 | MLNVANECK VECTORS ETF TR | 25,883 | $529.0M | 0.15% | |
| 83 | WOODISHARES TR | 10,791 | $519.0M | 0.15% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 8,496 | $513.0M | 0.15% | |
| 85 | NXJNUVEEN NEW JERSEY QULT MUN F | 34,577 | $465.0M | 0.13% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 4,186 | $464.0M | 0.13% | |
| 87 | MMM3M CO | 3,353 | $458.0M | 0.13% | |
| 88 | JPMJPMORGAN CHASE & CO | 4,994 | $450.0M | 0.13% | |
| 89 | PEPPEPSICO INC | 3,650 | $438.0M | 0.13% | |
| 90 | JNJJOHNSON & JOHNSON | 3,307 | $434.0M | 0.13% | |
| 91 | NZFNUVEEN MUNICIPAL CREDIT INC | 30,436 | $428.0M | 0.12% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 4,035 | $417.0M | 0.12% | |
| 93 | IWFISHARES TR | 2,703 | $407.0M | 0.12% | |
| 94 | IWCISHARES TR | 5,921 | $397.0M | 0.12% | |
| 95 | ZTSZOETIS INC | 3,360 | $395.0M | 0.11% | |
| 96 | VOOVANGUARD INDEX FDS | 1,666 | $395.0M | 0.11% | |
| 97 | SPSBSPDR SER TR | 12,925 | $391.0M | 0.11% | |
| 98 | IJHISHARES TR | 2,620 | $377.0M | 0.11% | |
| 99 | UNPUNION PAC CORP | 2,512 | $354.0M | 0.10% | |
| 100 | SCHRSCHWAB STRATEGIC TR | 6,008 | $353.0M | 0.10% |
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