Tortoise Investment Management, LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$509.9M
Holdings
740
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (740 positions)
| Stock | Value |
|---|---|
DFAEDIMENSIONAL ETF TRUST | $775K |
VOOVANGUARD INDEX FDS | $707K |
AVEMAMERICAN CENTY ETF TR | $697K |
DFASDIMENSIONAL ETF TRUST | $690K |
JPSTJ P MORGAN EXCHANGE TRADED F | $657K |
QUALISHARES TR | $650K |
VMBSVANGUARD SCOTTSDALE FDS | $640K |
VBFINVESCO BD FD | $640K |
DFUSDIMENSIONAL ETF TRUST | $639K |
JNJJOHNSON & JOHNSON | $620K |
DNPDNP SELECT INCOME FD INC | $585K |
NDQINVESCO QQQ TR | $567K |
UNPUNION PAC CORP | $565K |
IJHISHARES TR | $559K |
AVIGAMERICAN CENTY ETF TR | $558K |
WOODISHARES TR | $539K |
MINOPIMCO ETF TR | $519K |
PEPPEPSICO INC | $514K |
GOOGLALPHABET INC | $493K |
JPMJPMORGAN CHASE & CO | $486K |
IWFISHARES TR | $482K |
AMZNAMAZON COM INC | $467K |
IWCISHARES TR | $464K |
DFCFDIMENSIONAL ETF TRUST | $462K |
GOOGALPHABET INC | $444K |
BBWIBATH & BODY WORKS INC | $443K |
AVMUAMERICAN CENTY ETF TR | $435K |
SCHHSCHWAB STRATEGIC TR | $423K |
TOTLSSGA ACTIVE ETF TR | $422K |
—NUVEEN INT DUR QUAL MUN TRM | $419K |
GSGOLDMAN SACHS GROUP INC | $391K |
HEIHEICO CORP NEW | $388K |
—NUVEEN INTER DURATION MUN TE | $380K |
EEMXSPDR INDEX SHS FDS | $374K |
NIMNUVEEN SELECT MAT MUN FD | $372K |
IWDISHARES TR | $360K |
XBFZXBLACKROCK CALIF MUN INCOME T | $360K |
SRLNSSGA ACTIVE ETF TR | $354K |
VSGXVANGUARD WORLD FD | $350K |
SHMSPDR SER TR | $347K |
CLCOLGATE PALMOLIVE CO | $345K |
FRELFIDELITY COVINGTON TRUST | $344K |
TROWPRICE T ROWE GROUP INC | $320K |
AVSFAMERICAN CENTY ETF TR | $319K |
CVXCHEVRON CORP NEW | $319K |
ACNACCENTURE PLC IRELAND | $309K |
ESGEISHARES INC | $293K |
MRKMERCK & CO INC | $292K |
VNQVANGUARD INDEX FDS | $291K |
XOMEXXON MOBIL CORP | $265K |
PAIWESTERN ASSET INVESTMENT GRA | $261K |
JLSNUVEEN MORTGAGE AND INCOME F | $261K |
ESGUISHARES TR | $260K |
IBMINTERNATIONAL BUSINESS MACHS | $259K |
PGPROCTER AND GAMBLE CO | $257K |
—ABRDN ASIA PACIFIC INCOME FU | $252K |
VRIGINVESCO ACTIVELY MANAGED ETF | $246K |
NXJNUVEEN NEW JERSEY QULT MUN F | $245K |
IEIISHARES TR | $243K |
DISDISNEY WALT CO | $242K |
BSVVANGUARD BD INDEX FDS | $241K |
ACWXISHARES TR | $239K |
MDLZMONDELEZ INTL INC | $235K |
MTDMETTLER TOLEDO INTERNATIONAL | $230K |
RSPINVESCO EXCHANGE TRADED FD T | $228K |
PFEPFIZER INC | $227K |
NADNUVEEN QUALITY MUNCP INCOME | $226K |
IWRISHARES TR | $220K |
VIGVANGUARD SPECIALIZED FUNDS | $207K |
SHYISHARES TR | $207K |
MCDMCDONALDS CORP | $201K |
CSCOCISCO SYS INC | $200K |
LNTALLIANT ENERGY CORP | $197K |
KMIKINDER MORGAN INC DEL | $197K |
CMCSACOMCAST CORP NEW | $196K |
VNQIVANGUARD INTL EQUITY INDEX F | $190K |
AXPAMERICAN EXPRESS CO | $188K |
RSTEM INC | $188K |
METAMETA PLATFORMS INC | $188K |
IVWISHARES TR | $185K |
ITGARTNER INC | $174K |
NZFNUVEEN MUNICIPAL CREDIT INC | $172K |
SPYXSPDR SER TR | $172K |
VPUVANGUARD WORLD FDS | $168K |
TAT&T INC | $165K |
BACVERIZON COMMUNICATIONS INC | $160K |
CVSCVS HEALTH CORP | $159K |
SBIWESTERN ASSET INTER MUNI FD | $158K |
UNHUNITEDHEALTH GROUP INC | $156K |
RTXRAYTHEON TECHNOLOGIES CORP | $156K |
ESBAEMPIRE ST RLTY OP L P | $153K |
APHAMPHENOL CORP NEW | $153K |
HEFAISHARES TR | $152K |
VVISA INC | $149K |
DFSEURDISCOVER FINL SVCS | $148K |
FMATFIDELITY COVINGTON TRUST | $145K |
APDAIR PRODS & CHEMS INC | $145K |
BMYBRISTOL-MYERS SQUIBB CO | $140K |
TXNTEXAS INSTRS INC | $139K |
AVSUAMERICAN CENTY ETF TR | $138K |