Tortoise Investment Management, LLC Q2 2022 Filing

Filed August 3, 2022

Portfolio Value

$509.9B

Holdings

740

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (740 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	157,795	$59.8B	11.73%
2	CMBSISHARES TR	348,189	$16.8B	3.29%
3	BABINVESCO EXCH TRADED FD TR II	603,139	$16.7B	3.28%
4	IEMGISHARES INC	304,292	$14.9B	2.93%
5	ITOTISHARES TR	162,398	$13.6B	2.67%
6	SPYSPDR S&P 500 ETF TR	39,454	$12.6B	2.47%	Put
7	MBBISHARES TR	123,234	$12.0B	2.36%
8	IWBISHARES TR	52,340	$10.9B	2.13%
9	VGSHVANGUARD SCOTTSDALE FDS	171,890	$10.1B	1.98%
10	IUSVISHARES TR	147,059	$9.8B	1.93%
11	AQLTISHARES TR	164,981	$9.7B	1.90%
12	DFAUDIMENSIONAL ETF TRUST	355,319	$9.4B	1.84%
13	VCSHVANGUARD SCOTTSDALE FDS	114,713	$8.7B	1.72%
14	AAPLAPPLE INC	57,154	$7.7B	1.51%	Put
15	IJRISHARES TR	80,917	$7.5B	1.47%
16	SGOVISHARES TR	73,950	$7.4B	1.45%
17	VWOVANGUARD INTL EQUITY INDEX F	175,316	$7.3B	1.43%
18	MUBISHARES TR	64,311	$6.8B	1.34%
19	VTVVANGUARD INDEX FDS	51,603	$6.8B	1.33%
20	SCHXSCHWAB STRATEGIC TR	142,448	$6.4B	1.25%
21	VTIVANGUARD INDEX FDS	33,535	$6.3B	1.24%
22	SCHOSCHWAB STRATEGIC TR	126,309	$6.2B	1.22%
23	VEAVANGUARD TAX-MANAGED INTL FD	148,487	$6.1B	1.19%
24	DGSWISDOMTREE TR	132,020	$5.9B	1.16%
25	DFSDDIMENSIONAL ETF TRUST	116,840	$5.5B	1.07%
26	PZAINVESCO EXCH TRADED FD TR II	233,278	$5.5B	1.07%
27	SPEMSPDR INDEX SHS FDS	155,734	$5.4B	1.06%
28	VSSVANGUARD INTL EQUITY INDEX F	49,183	$5.1B	1.00%
29	VBRVANGUARD INDEX FDS	32,999	$4.9B	0.97%
30	IVEISHARES TR	35,667	$4.9B	0.96%
31	SCHCSCHWAB STRATEGIC TR	156,280	$4.9B	0.96%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	17,828	$4.9B	0.95%
33	EDDMORGAN STANLEY EMERGING MKTS	991,316	$4.5B	0.87%
34	IXUSISHARES TR	77,669	$4.4B	0.87%
35	MLNVANECK ETF TRUST	248,761	$4.4B	0.86%
36	AVUSAMERICAN CENTY ETF TR	67,218	$4.4B	0.86%
37	NUWNUVEEN AMT-FREE MUN VALUE FD	303,663	$4.3B	0.84%
38	NXPNUVEEN SELECT TAX-FREE INCOM	298,487	$4.1B	0.80%
39	DONSPDR DOW JONES INDL AVERAGE	12,585	$3.9B	0.76%
40	SHYDVANECK ETF TRUST	170,017	$3.8B	0.75%
41	HYDVANECK ETF TRUST	67,646	$3.6B	0.71%
42	PZTINVESCO EXCH TRADED FD TR II	147,201	$3.3B	0.65%
43	JSCPJ P MORGAN EXCHANGE TRADED F	69,256	$3.2B	0.63%
44	NNYNUVEEN N Y MUN VALUE FD	342,870	$2.9B	0.57%
45	VGITVANGUARD SCOTTSDALE FDS	47,300	$2.9B	0.57%
46	TFISPDR SER TR	62,159	$2.9B	0.56%
47	IJSISHARES TR	31,495	$2.8B	0.55%
48	SCHFSCHWAB STRATEGIC TR	87,651	$2.8B	0.54%
49	SLYVSPDR SER TR	37,775	$2.7B	0.54%
50	VEUVANGUARD INTL EQUITY INDEX F	53,454	$2.7B	0.52%
51	VTEBVANGUARD MUN BD FDS	53,337	$2.7B	0.52%
52	SCHRSCHWAB STRATEGIC TR	50,541	$2.6B	0.51%
53	HYMBSPDR SER TR	49,725	$2.6B	0.50%
54	SCHBSCHWAB STRATEGIC TR	53,284	$2.4B	0.46%
55	VVVANGUARD INDEX FDS	13,596	$2.3B	0.46%
56	NUVNUVEEN MUN VALUE FD INC	259,380	$2.3B	0.45%
57	EWXSPDR INDEX SHS FDS	46,265	$2.3B	0.44%
58	VCITVANGUARD SCOTTSDALE FDS	27,708	$2.2B	0.43%
59	MSFTMICROSOFT CORP	8,447	$2.2B	0.43%
60	SCHASCHWAB STRATEGIC TR	54,101	$2.1B	0.41%
61	SCHESCHWAB STRATEGIC TR	81,593	$2.1B	0.41%
62	NCANUVEEN CALIFORNIA MUNI VLU F	230,386	$2.0B	0.39%
63	XNXNXNUVEEN N Y SELECT TAX FREE I	172,575	$2.0B	0.39%
64	JMSTJ P MORGAN EXCHANGE TRADED F	39,045	$2.0B	0.39%
65	PGRPROGRESSIVE CORP	16,891	$2.0B	0.39%
66	VBVANGUARD INDEX FDS	10,964	$1.9B	0.38%
67	VTVANGUARD INTL EQUITY INDEX F	22,367	$1.9B	0.37%
68	DFAIDIMENSIONAL ETF TRUST	76,743	$1.9B	0.36%
69	SLQDISHARES TR	37,905	$1.8B	0.36%
70	DFACDIMENSIONAL ETF TRUST	77,418	$1.8B	0.35%
71	NRKNUVEEN NEW YORK AMT QLT MUNI	159,528	$1.8B	0.35%
72	SCHVSCHWAB STRATEGIC TR	27,689	$1.7B	0.34%
73	AVESAMERICAN CENTY ETF TR	37,997	$1.6B	0.31%
74	VTNINVESCO TR INVT GRADE NEW YO	146,688	$1.6B	0.31%
75	TSLATESLA INC	2,038	$1.4B	0.27%
76	AVUVAMERICAN CENTY ETF TR	19,634	$1.3B	0.26%
77	SPDWSPDR INDEX SHS FDS	43,555	$1.3B	0.25%
78	OEFISHARES TR	7,210	$1.2B	0.24%
79	HDHOME DEPOT INC	4,932	$1.2B	0.24%	Put
80	HIOWESTERN ASSET HIGH INCOME OP	313,607	$1.2B	0.24%
81	DFIVDIMENSIONAL ETF TRUST	42,530	$1.2B	0.24%
82	NANNUVEEN NEW YORK QLT MUN INC	104,472	$1.2B	0.24%
83	EFAISHARES TR	19,493	$1.2B	0.24%
84	AVIVAMERICAN CENTY ETF TR	27,828	$1.2B	0.23%
85	MHFWESTERN ASSET MUN HIGH INCOM	179,840	$1.2B	0.23%
86	AVDVAMERICAN CENTY ETF TR	21,656	$1.1B	0.22%
87	EEMVISHARES INC	19,785	$1.1B	0.22%
88	SCHPSCHWAB STRATEGIC TR	19,266	$1.1B	0.21%
89	EEMISHARES TR	25,755	$1.0B	0.20%
90	DLSWISDOMTREE TR	17,679	$1.0B	0.20%
91	SCZISHARES TR	18,863	$1.0B	0.20%
92	EBNDSPDR SER TR	49,970	$1.0B	0.20%
93	AVDEAMERICAN CENTY ETF TR	19,740	$1.0B	0.20%
94	LEMBISHARES INC	28,025	$958.0M	0.19%
95	IWMISHARES TR	5,637	$955.0M	0.19%
96	STIPISHARES TR	9,415	$955.0M	0.19%
97	DFAXDIMENSIONAL ETF TRUST	43,798	$939.0M	0.18%
98	VXUSVANGUARD STAR FDS	17,260	$891.0M	0.17%
99	COSTCOSTCO WHSL CORP NEW	2,037	$888.0M	0.17%	Put
100	ESGVVANGUARD WORLD FD	12,629	$839.0M	0.16%

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