Tortoise Investment Management, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$627.5T
Holdings
778
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 152,919 | $62.9T | 10.02% | |
| 2 | STIPISHARES TR | 310,104 | $30.8T | 4.90% | |
| 3 | SGOVISHARES TR | 205,704 | $20.7T | 3.30% | |
| 4 | MBBISHARES TR | 196,579 | $18.6T | 2.97% | |
| 5 | IEMGISHARES INC | 338,908 | $16.5T | 2.63% | |
| 6 | BABINVESCO EXCH TRADED FD TR II | 584,877 | $15.7T | 2.51% | |
| 7 | CMBSISHARES TR | 332,670 | $15.4T | 2.45% | |
| 8 | ITOTISHARES TR | 155,751 | $14.1T | 2.25% | |
| 9 | AAPLAPPLE INC | 72,970 | $12.0T | 1.92% | |
| 10 | SPYSPDR S&P 500 ETF TR | 40,620 | $12.0T | 1.92% | Put |
| 11 | AQLTISHARES TR | 178,757 | $11.9T | 1.90% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 168,188 | $11.9T | 1.90% | |
| 13 | IWBISHARES TR | 51,509 | $11.6T | 1.85% | |
| 14 | IUSVISHARES TR | 151,356 | $11.2T | 1.78% | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 345,237 | $9.9T | 1.58% | |
| 16 | IJRISHARES TR | 91,581 | $8.9T | 1.41% | |
| 17 | VTVVANGUARD INDEX FDS | 61,369 | $8.5T | 1.35% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 168,543 | $8.2T | 1.30% | |
| 19 | SCHPSCHWAB STRATEGIC TR | 150,695 | $8.1T | 1.29% | |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 126,968 | $7.4T | 1.18% | |
| 21 | VGLTVANGUARD SCOTTSDALE FDS | 109,903 | $7.2T | 1.15% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 156,536 | $7.1T | 1.13% | |
| 23 | VTIVANGUARD INDEX FDS | 34,195 | $7.0T | 1.11% | |
| 24 | SPEMSPDR INDEX SHS FDS | 201,284 | $6.9T | 1.09% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 168,558 | $6.8T | 1.09% | |
| 26 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 591,106 | $6.6T | 1.05% | |
| 27 | DGSWISDOMTREE TR | 140,062 | $6.4T | 1.02% | |
| 28 | NUWNUVEEN AMT-FREE MUN VALUE FD | 441,420 | $6.1T | 0.97% | |
| 29 | MLNVANECK ETF TRUST | 333,451 | $6.0T | 0.96% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 53,767 | $5.9T | 0.94% | |
| 31 | SCHCSCHWAB STRATEGIC TR | 171,105 | $5.8T | 0.92% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,837 | $5.5T | 0.88% | |
| 33 | IVEISHARES TR | 34,483 | $5.2T | 0.83% | |
| 34 | VBRVANGUARD INDEX FDS | 32,504 | $5.2T | 0.82% | |
| 35 | TLTWISHARES TR | 147,434 | $5.1T | 0.81% | |
| 36 | NNYNUVEEN N Y MUN VALUE FD | 560,474 | $4.9T | 0.78% | |
| 37 | IXUSISHARES TR | 75,122 | $4.7T | 0.74% | |
| 38 | MUBISHARES TR | 42,812 | $4.6T | 0.74% | |
| 39 | PZAINVESCO EXCH TRADED FD TR II | 185,558 | $4.4T | 0.70% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 55,479 | $4.2T | 0.67% | |
| 41 | VVVANGUARD INDEX FDS | 22,340 | $4.2T | 0.67% | |
| 42 | EDDMORGAN STANLEY EMERGING MKTS | 908,179 | $4.1T | 0.65% | |
| 43 | NUVNUVEEN MUN VALUE FD INC | 454,086 | $4.0T | 0.64% | |
| 44 | DFACDIMENSIONAL ETF TRUST | 156,738 | $4.0T | 0.64% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 11,879 | $4.0T | 0.63% | |
| 46 | DFSDDIMENSIONAL ETF TRUST | 83,432 | $3.9T | 0.62% | |
| 47 | VTEBVANGUARD MUN BD FDS | 71,207 | $3.6T | 0.57% | |
| 48 | EWXSPDR INDEX SHS FDS | 64,063 | $3.2T | 0.52% | |
| 49 | SCHASCHWAB STRATEGIC TR | 72,882 | $3.1T | 0.49% | |
| 50 | SLYVSPDR SER TR | 39,930 | $3.0T | 0.48% | |
| 51 | NADNUVEEN QUALITY MUNCP INCOME | 255,247 | $2.9T | 0.47% | |
| 52 | DFAEDIMENSIONAL ETF TRUST | 127,422 | $2.9T | 0.47% | |
| 53 | AVEMAMERICAN CENTY ETF TR | 53,739 | $2.8T | 0.45% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 80,179 | $2.8T | 0.44% | |
| 55 | IJSISHARES TR | 29,603 | $2.8T | 0.44% | |
| 56 | DFAIDIMENSIONAL ETF TRUST | 101,566 | $2.7T | 0.44% | |
| 57 | SPDWSPDR INDEX SHS FDS | 84,790 | $2.7T | 0.43% | |
| 58 | HYDVANECK ETF TRUST | 52,354 | $2.7T | 0.43% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 50,337 | $2.7T | 0.43% | |
| 60 | MSFTMICROSOFT CORP | 9,243 | $2.7T | 0.42% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 55,291 | $2.6T | 0.42% | |
| 62 | AVIVAMERICAN CENTY ETF TR | 54,762 | $2.6T | 0.42% | |
| 63 | SCHOSCHWAB STRATEGIC TR | 52,911 | $2.6T | 0.41% | |
| 64 | PZTINVESCO EXCH TRADED FD TR II | 112,844 | $2.6T | 0.41% | |
| 65 | AVUVAMERICAN CENTY ETF TR | 33,841 | $2.5T | 0.40% | |
| 66 | MHFWESTERN ASSET MUN HIGH INCOM | 371,912 | $2.5T | 0.40% | |
| 67 | DFUSDIMENSIONAL ETF TRUST | 54,431 | $2.4T | 0.39% | |
| 68 | PGRPROGRESSIVE CORP | 16,810 | $2.4T | 0.38% | |
| 69 | SCHESCHWAB STRATEGIC TR | 94,391 | $2.3T | 0.37% | |
| 70 | TFISPDR SER TR | 49,362 | $2.3T | 0.37% | |
| 71 | VBVANGUARD INDEX FDS | 11,335 | $2.1T | 0.34% | |
| 72 | XNXNXNUVEEN N Y SELECT TAX FREE I | 167,199 | $2.0T | 0.32% | |
| 73 | —ABRDN ASIA PACIFIC INCOME FU | 722,751 | $1.9T | 0.31% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 19,475 | $1.8T | 0.29% | |
| 75 | DUHPDIMENSIONAL ETF TRUST | 71,225 | $1.8T | 0.29% | |
| 76 | AVESAMERICAN CENTY ETF TR | 41,579 | $1.8T | 0.28% | |
| 77 | NCANUVEEN CALIFORNIA MUNI VLU F | 199,353 | $1.8T | 0.28% | |
| 78 | OEFISHARES TR | 9,360 | $1.8T | 0.28% | |
| 79 | AVDVAMERICAN CENTY ETF TR | 26,793 | $1.6T | 0.25% | |
| 80 | SBIWESTERN ASSET INTER MUNI FD | 196,602 | $1.6T | 0.25% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 33,171 | $1.5T | 0.25% | |
| 82 | DIHPDIMENSIONAL ETF TRUST | 61,235 | $1.5T | 0.24% | |
| 83 | SCHVSCHWAB STRATEGIC TR | 22,422 | $1.5T | 0.23% | |
| 84 | AVDEAMERICAN CENTY ETF TR | 24,957 | $1.4T | 0.23% | |
| 85 | NRKNUVEEN NEW YORK AMT QLT MUNI | 125,159 | $1.3T | 0.21% | |
| 86 | JSCPJ P MORGAN EXCHANGE TRADED F | 28,452 | $1.3T | 0.21% | |
| 87 | NANNUVEEN NEW YORK QLT MUN INC | 116,495 | $1.3T | 0.20% | |
| 88 | LQDWISHARES TR | 37,237 | $1.3T | 0.20% | |
| 89 | DFIVDIMENSIONAL ETF TRUST | 39,322 | $1.3T | 0.20% | |
| 90 | VGITVANGUARD SCOTTSDALE FDS | 20,732 | $1.2T | 0.20% | |
| 91 | VOOVANGUARD INDEX FDS | 3,248 | $1.2T | 0.19% | |
| 92 | EFAISHARES TR | 16,686 | $1.2T | 0.19% | |
| 93 | SCZISHARES TR | 18,794 | $1.1T | 0.18% | |
| 94 | SHYDVANECK ETF TRUST | 46,082 | $1.0T | 0.16% | |
| 95 | IWMISHARES TR | 5,660 | $1.0T | 0.16% | |
| 96 | ESGVVANGUARD WORLD FD | 14,005 | $1.0T | 0.16% | |
| 97 | HDHOME DEPOT INC | 3,385 | $999.0B | 0.16% | |
| 98 | TSLATESLA INC | 4,763 | $988.1B | 0.16% | |
| 99 | DLSWISDOMTREE TR | 16,119 | $982.3B | 0.16% | |
| 100 | DFAXDIMENSIONAL ETF TRUST | 42,473 | $979.4B | 0.16% |
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