Tortoise Investment Management, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$395.7B
Holdings
642
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 239,506 | $70.6B | 17.84% | |
| 2 | IEMGISHARES INC | 346,333 | $17.8B | 4.50% | |
| 3 | SPYSPDR S&P 500 ETF TR | 52,162 | $15.1B | 3.81% | Call |
| 4 | SLQDISHARES TR | 283,209 | $14.4B | 3.65% | |
| 5 | ITOTISHARES TR | 195,745 | $13.0B | 3.30% | |
| 6 | VRIGINVESCO ACTIVELY MANAGD ETF | 483,802 | $12.0B | 3.04% | |
| 7 | IWBISHARES TR | 72,106 | $11.7B | 2.97% | |
| 8 | AQLTISHARES TR | 133,919 | $8.2B | 2.08% | |
| 9 | IJRISHARES TR | 93,313 | $7.3B | 1.85% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 87,789 | $7.1B | 1.79% | |
| 11 | IVEISHARES TR | 60,718 | $7.1B | 1.79% | |
| 12 | IXUSISHARES TR | 118,707 | $7.0B | 1.76% | |
| 13 | NANNUVEEN NEW YORK QLT MUN INC | 486,953 | $6.7B | 1.71% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 150,919 | $6.4B | 1.62% | |
| 15 | STIPISHARES TR | 59,697 | $6.0B | 1.52% | |
| 16 | NUVNUVEEN MUN VALUE FD INC | 537,886 | $5.5B | 1.38% | |
| 17 | IUSVISHARES TR | 94,566 | $5.4B | 1.35% | |
| 18 | DONSPDR DOW JONES INDL AVRG ETF | 19,361 | $5.1B | 1.30% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 48,847 | $5.1B | 1.30% | |
| 20 | VTIVANGUARD INDEX FDS | 34,111 | $5.1B | 1.29% | |
| 21 | IJSISHARES TR | 32,700 | $4.9B | 1.23% | |
| 22 | NRKNUVEEN NEW YORK AMT QLT MUNI | 359,846 | $4.7B | 1.19% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,604 | $4.2B | 1.06% | |
| 24 | VTVVANGUARD INDEX FDS | 37,153 | $4.1B | 1.04% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 53,788 | $4.0B | 1.02% | |
| 26 | —NUVEEN SELECT TAX FREE INCM | 276,310 | $4.0B | 1.01% | |
| 27 | SCZISHARES TR | 65,804 | $3.8B | 0.95% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 49,243 | $3.5B | 0.87% | |
| 29 | DGSWISDOMTREE TR | 72,047 | $3.4B | 0.86% | |
| 30 | BABINVESCO EXCHNG TRADED FD TR | 98,857 | $3.1B | 0.79% | |
| 31 | AAPLAPPLE INC | 15,478 | $3.1B | 0.77% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 53,868 | $3.0B | 0.77% | |
| 33 | —NUVEEN SELECT TAX FREE INCM | 194,085 | $3.0B | 0.76% | |
| 34 | SHYDVANECK VECTORS ETF TR | 118,750 | $3.0B | 0.75% | |
| 35 | NBBNUVEEN TAXABLE MUNICPL INCM | 136,724 | $2.9B | 0.73% | |
| 36 | —NUVEEN MARYLAND QLT MUN INC | 220,379 | $2.9B | 0.72% | |
| 37 | JPSTJP MORGAN EXCHANGE TRADED FD | 53,025 | $2.7B | 0.68% | |
| 38 | EFAISHARES TR | 44,219 | $2.7B | 0.67% | Call |
| 39 | VEAVANGUARD TAX MANAGED INTL FD | 63,063 | $2.6B | 0.66% | |
| 40 | VBRVANGUARD INDEX FDS | 19,943 | $2.6B | 0.66% | |
| 41 | XNXNXNUVEEN NY SELECT TAX FREE PR | 183,987 | $2.5B | 0.63% | |
| 42 | SCHCSCHWAB STRATEGIC TR | 73,391 | $2.4B | 0.61% | |
| 43 | SRLNSSGA ACTIVE ETF TR | 47,550 | $2.2B | 0.56% | |
| 44 | EEMVISHARES INC | 35,953 | $2.1B | 0.53% | |
| 45 | NXPNUVEEN SELECT TAX FREE INCM | 131,472 | $2.0B | 0.51% | |
| 46 | HYDVANECK VECTORS ETF TR | 30,283 | $1.9B | 0.49% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 37,244 | $1.9B | 0.48% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 35,493 | $1.8B | 0.45% | |
| 49 | IEIISHARES TR | 14,021 | $1.8B | 0.45% | |
| 50 | —NUVEEN INTER DURATION MN TMF | 130,918 | $1.8B | 0.44% | |
| 51 | NCANUVEEN CALIF MUN VALUE FD | 163,148 | $1.6B | 0.42% | |
| 52 | —ABERDEEN ASIA PACIFIC INCOM | 359,482 | $1.5B | 0.38% | |
| 53 | DLSWISDOMTREE TR | 20,844 | $1.4B | 0.34% | |
| 54 | MSFTMICROSOFT CORP | 9,997 | $1.3B | 0.34% | |
| 55 | IWMISHARES TR | 8,297 | $1.3B | 0.33% | |
| 56 | —BLACKROCK 2022 GBL INCM OPP | 132,016 | $1.2B | 0.32% | |
| 57 | IWDISHARES TR | 9,735 | $1.2B | 0.31% | |
| 58 | EEMISHARES TR | 28,785 | $1.2B | 0.31% | |
| 59 | MUBISHARES TR | 10,460 | $1.2B | 0.30% | |
| 60 | MYNBLACKROCK MUNIYIELD NY QLTY | 92,500 | $1.2B | 0.30% | |
| 61 | PZTINVESCO EXCHNG TRADED FD TR | 46,671 | $1.2B | 0.30% | |
| 62 | —NUVEEN INT DUR QUAL MUN TRM | 84,176 | $1.1B | 0.28% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 4,508 | $1.1B | 0.28% | |
| 64 | SCHESCHWAB STRATEGIC TR | 40,722 | $1.1B | 0.27% | |
| 65 | NXJNUVEEN NEW JERSEY QULT MUN F | 75,324 | $1.1B | 0.27% | |
| 66 | IWCISHARES TR | 10,821 | $1.0B | 0.25% | |
| 67 | HDHOME DEPOT INC | 4,843 | $1.0B | 0.25% | |
| 68 | PZAINVESCO EXCHNG TRADED FD TR | 37,600 | $982.0M | 0.25% | |
| 69 | OEFISHARES TR | 7,425 | $962.0M | 0.24% | |
| 70 | SHVISHARES TR | 8,186 | $906.0M | 0.23% | |
| 71 | EWXSPDR INDEX SHS FDS | 18,924 | $846.0M | 0.21% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 26,272 | $843.0M | 0.21% | |
| 73 | SPEMSPDR INDEX SHS FDS | 22,517 | $806.0M | 0.20% | |
| 74 | SPSBSPDR SERIES TRUST | 26,075 | $803.0M | 0.20% | |
| 75 | VVVANGUARD INDEX FDS | 5,543 | $747.0M | 0.19% | |
| 76 | SCHRSCHWAB STRATEGIC TR | 12,933 | $711.0M | 0.18% | |
| 77 | VXUSVANGUARD STAR FD | 13,267 | $700.0M | 0.18% | |
| 78 | NNYNUVEEN NY MUN VALUE FD | 69,639 | $694.0M | 0.18% | |
| 79 | WOODISHARES TR | 11,541 | $692.0M | 0.17% | |
| 80 | TFISPDR SERIES TRUST | 13,505 | $677.0M | 0.17% | |
| 81 | SHYISHARES TR | 7,796 | $661.0M | 0.17% | |
| 82 | NZFNUVEEN MUNICIPAL CREDIT INC | 39,771 | $626.0M | 0.16% | |
| 83 | MMM3M CO | 3,584 | $621.0M | 0.16% | |
| 84 | —BLACKROCK MUNI N Y INTER DUR | 43,064 | $617.0M | 0.16% | |
| 85 | VBVANGUARD INDEX FDS | 3,893 | $610.0M | 0.15% | |
| 86 | PEPPEPSICO INC | 4,447 | $583.0M | 0.15% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 4,222 | $582.0M | 0.15% | |
| 88 | JPMJPMORGAN CHASE & CO | 5,197 | $581.0M | 0.15% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 2,171 | $574.0M | 0.15% | |
| 90 | IWFISHARES TR | 3,611 | $568.0M | 0.14% | |
| 91 | IJHISHARES TR | 2,620 | $509.0M | 0.13% | |
| 92 | JNJJOHNSON & JOHNSON | 3,585 | $499.0M | 0.13% | |
| 93 | KMIKINDER MORGAN INC DEL | 23,642 | $494.0M | 0.12% | |
| 94 | VOOVANGUARD INDEX FDS | 1,779 | $479.0M | 0.12% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 8,500 | $477.0M | 0.12% | |
| 96 | CVXCHEVRON CORP NEW | 3,592 | $447.0M | 0.11% | |
| 97 | VIGVANGUARD GROUP | 3,860 | $445.0M | 0.11% | |
| 98 | VVISA INC | 2,510 | $436.0M | 0.11% | |
| 99 | SCHASCHWAB STRATEGIC TR | 6,078 | $434.0M | 0.11% | |
| 100 | UNPUNION PACIFIC CORP | 2,562 | $433.0M | 0.11% |
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