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| Name: |
Tortoise Investment Management LLC |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$528.64 |
$79,762,000 |
151,716 |
9.68% |
9,434,000 |
4,473 |
0.002 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
2 |
- |
$99.25 |
$37,451,000 |
376,655 |
4.55% |
3,918,000 |
36,529 |
0.042 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$29,105,000 |
289,001 |
3.53% |
6,490,000 |
63,457 |
0.321 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$21,419,000 |
239,314 |
2.6% |
4,109,000 |
27,056 |
0.266 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.84 |
$17,431,000 |
337,806 |
2.12% |
420,000 |
1,489 |
0.003 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
8 |
- |
$46.11 |
$15,822,000 |
335,919 |
1.92% |
105,000 |
18 |
0.375 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
9 |
- |
$57.23 |
$15,676,000 |
264,612 |
1.9% |
1,753,000 |
38,333 |
0.106 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
10 |
- |
$8.49 |
$15,650,000 |
1,796,831 |
1.9% |
1,795,000 |
185,828 |
0.918 |
Closed - End Fund - Debt |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
13 |
- |
$13.41 |
$13,601,000 |
1,007,470 |
1.65% |
2,407,000 |
186,160 |
6.542 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$13,499,000 |
181,875 |
1.64% |
1,403,000 |
9,940 |
0.002 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
15 |
- |
$0.00 |
$13,360,000 |
365,620 |
1.62% |
1,817,000 |
18,454 |
0.406 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
16 |
- |
$88.43 |
$13,112,000 |
144,975 |
1.59% |
1,642,000 |
8,958 |
0.016 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$62.29 |
$12,490,000 |
201,265 |
1.52% |
2,286,000 |
20,348 |
0.007 |
Closed - End Fund - Debt |
|
|
DMBS |
Doubleline Mortgage Etf |
18 |
- |
$0.00 |
$12,274,000 |
252,060 |
1.49% |
1,897,000 |
42,373 |
2.801 |
N/A |
|
|
SCHH |
Schwab Us Reit |
20 |
- |
$19.32 |
$10,338,000 |
509,258 |
1.26% |
294,000 |
24,253 |
0.042 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$107.81 |
$10,208,000 |
92,361 |
1.24% |
758,000 |
5,066 |
0.016 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.77 |
$9,975,000 |
171,775 |
1.21% |
371,000 |
7,132 |
0.019 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$160.38 |
$9,961,000 |
61,164 |
1.21% |
1,399,000 |
3,894 |
0.011 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
26 |
- |
$52.06 |
$9,587,000 |
188,505 |
1.16% |
1,269,000 |
21,884 |
0.209 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
29 |
- |
$36.01 |
$8,279,000 |
231,250 |
1.01% |
1,288,000 |
30,865 |
0.223 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$8,177,000 |
162,990 |
0.99% |
413,000 |
903 |
0.007 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$44.06 |
$7,927,000 |
189,778 |
0.96% |
445,000 |
7,742 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$405.88 |
$7,524,000 |
17,893 |
0.91% |
1,164,000 |
60 |
0.001 |
Property & Casualty I... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
33 |
- |
$0.00 |
$7,312,000 |
155,450 |
0.89% |
1,757,000 |
37,294 |
0.173 |
N/A |
|
|
PGR |
Progressive Corp |
34 |
- |
$203.18 |
$7,257,000 |
35,087 |
0.88% |
1,671,000 |
15 |
0.006 |
Property & Casualty I... |
|
|
NNY |
Nuveen New York Municipal V... |
35 |
- |
$8.12 |
$7,068,000 |
849,532 |
0.86% |
628,000 |
71,755 |
5.589 |
Closed - End Fund - Debt |
|
|
MHF |
Western Asset Municipal Hig... |
36 |
- |
$6.66 |
$6,838,000 |
1,007,017 |
0.83% |
683,000 |
48,287 |
4.655 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
37 |
- |
$31.70 |
$6,532,000 |
204,459 |
0.79% |
1,603,000 |
35,820 |
0.023 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$185.39 |
$6,511,000 |
33,932 |
0.79% |
598,000 |
1,074 |
0.028 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
39 |
- |
$35.95 |
$6,073,000 |
169,460 |
0.74% |
1,920,000 |
47,350 |
0.019 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$241.32 |
$5,685,000 |
23,713 |
0.69% |
624,000 |
513 |
0.019 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$76.92 |
$5,536,000 |
71,610 |
0.67% |
180,000 |
2,381 |
0.017 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
45 |
- |
$51.73 |
$5,120,000 |
98,164 |
0.62% |
249,000 |
4,844 |
0.033 |
N/A |
|
|
NIM |
Nuveen Select Maturities Mu... |
46 |
- |
$8.85 |
$4,785,000 |
532,307 |
0.58% |
1,468,000 |
156,182 |
4.277 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$4,770,000 |
157,841 |
0.58% |
971,000 |
25,204 |
0.122 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
48 |
- |
$0.00 |
$4,717,000 |
81,382 |
0.57% |
708,000 |
10,296 |
0.073 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
49 |
- |
$91.19 |
$4,655,000 |
49,672 |
0.57% |
971,000 |
8,649 |
0.055 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
50 |
- |
$47.97 |
$4,612,000 |
95,660 |
0.56% |
289,000 |
6,435 |
0.007 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
51 |
- |
$47.64 |
$4,545,000 |
92,305 |
0.55% |
658,000 |
10,014 |
0.007 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
55 |
- |
$49.79 |
$4,140,000 |
81,815 |
0.5% |
167,000 |
3,992 |
0.005 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
56 |
- |
$0.00 |
$3,922,000 |
158,655 |
0.48% |
580,000 |
20,028 |
0.026 |
N/A |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$427.00 |
$3,735,000 |
8,877 |
0.45% |
422,000 |
67 |
0 |
Application Software |
|
|
AVIV |
Avantis International Large... |
59 |
- |
$0.00 |
$3,543,000 |
65,520 |
0.43% |
403,000 |
4,523 |
0.728 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
60 |
- |
$23.46 |
$3,512,000 |
147,395 |
0.43% |
4,000 |
2,320 |
0.185 |
Meat Products |
|
|
EWX |
Spdr Index Shares Fu |
61 |
- |
$57.92 |
$3,465,000 |
62,093 |
0.42% |
26,000 |
1,175 |
0.495 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$39.08 |
$3,338,000 |
85,553 |
0.41% |
368,000 |
5,200 |
0.01 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
64 |
- |
$79.85 |
$3,336,000 |
40,211 |
0.41% |
244,000 |
3,098 |
0.101 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
65 |
- |
$57.19 |
$3,277,000 |
57,516 |
0.4% |
348,000 |
1,000 |
0.006 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
68 |
- |
$0.00 |
$2,815,000 |
89,069 |
0.34% |
375,000 |
3,787 |
0.066 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
70 |
- |
$61.86 |
$2,609,000 |
42,400 |
0.32% |
1,064,000 |
14,762 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$483.44 |
$2,517,000 |
5,236 |
0.31% |
259,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$220.40 |
$2,495,000 |
10,914 |
0.3% |
170,000 |
14 |
0.006 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
73 |
- |
$42.00 |
$2,481,000 |
57,637 |
0.3% |
751,000 |
16,630 |
0.006 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
74 |
- |
$0.00 |
$2,475,000 |
52,221 |
0.3% |
263,000 |
4,104 |
0.343 |
N/A |
|
|
DFIV |
Dimensional International V... |
76 |
- |
$37.27 |
$2,286,000 |
62,215 |
0.28% |
724,000 |
16,754 |
0.007 |
N/A |
|
|
AVDV |
Avantis International Small... |
78 |
- |
$0.00 |
$2,120,000 |
32,184 |
0.26% |
175,000 |
1,060 |
0.02 |
N/A |
|
|
PZT |
Invesco New York Amtfree Mu... |
79 |
- |
$22.68 |
$1,943,000 |
84,368 |
0.24% |
16,000 |
1,003 |
2.109 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
81 |
- |
$0.00 |
$1,893,000 |
70,280 |
0.23% |
209,000 |
4,635 |
0.078 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
82 |
- |
$60.71 |
$1,817,000 |
29,147 |
0.22% |
502,000 |
7,087 |
0.032 |
N/A |
|
|
AVDE |
Avantis International Equit... |
83 |
- |
$64.19 |
$1,814,000 |
28,463 |
0.22% |
139,000 |
752 |
0.032 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
87 |
- |
$74.23 |
$1,623,000 |
21,356 |
0.2% |
222,000 |
1,365 |
0.017 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$59.02 |
$1,361,000 |
22,410 |
0.17% |
86,000 |
17,809 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
95 |
- |
$326.89 |
$1,335,000 |
3,481 |
0.16% |
480,000 |
1,013 |
0 |
Home Improvement Stores |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
96 |
- |
$0.00 |
$1,316,000 |
43,705 |
0.16% |
66,000 |
792 |
0.049 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
97 |
- |
$0.00 |
$1,267,000 |
19,724 |
0.15% |
177,000 |
855 |
0.022 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$453.66 |
$1,230,000 |
2,771 |
0.15% |
402,000 |
748 |
0.001 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
99 |
- |
$44.89 |
$1,216,000 |
26,652 |
0.15% |
9,000 |
606 |
0.003 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
101 |
- |
$0.00 |
$1,182,000 |
12,687 |
0.14% |
112,000 |
112 |
0.034 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
104 |
- |
$0.00 |
$1,120,000 |
43,150 |
0.14% |
687,000 |
25,973 |
0.048 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
110 |
- |
$177.81 |
$1,005,000 |
5,719 |
0.12% |
-181,000 |
945 |
0 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
117 |
- |
$81.80 |
$922,000 |
10,664 |
0.11% |
21,000 |
463 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
118 |
- |
$173.55 |
$897,000 |
5,940 |
0.11% |
88,000 |
151 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
119 |
- |
$179.27 |
$874,000 |
4,994 |
0.11% |
27,000 |
8 |
0 |
Beverage Soft Drinks... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
121 |
- |
$0.00 |
$855,000 |
34,467 |
0.1% |
86,000 |
2,750 |
0.383 |
N/A |
|
|
PG |
Procter & Gamble Co |
125 |
- |
$165.49 |
$789,000 |
4,860 |
0.1% |
83,000 |
45 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
127 |
- |
$181.05 |
$766,000 |
4,249 |
0.09% |
179,000 |
384 |
0 |
Internet Software & S... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
131 |
- |
$0.00 |
$682,000 |
13,016 |
0.08% |
111,000 |
1,840 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
137 |
- |
$1,037.99 |
$638,000 |
706 |
0.08% |
318,000 |
61 |
0 |
Semiconductor - Speci... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
140 |
- |
$0.00 |
$605,000 |
23,718 |
0.07% |
296,000 |
11,330 |
0.023 |
N/A |
|
|
FB |
Meta Platforms Inc |
142 |
- |
$465.78 |
$583,000 |
1,201 |
0.07% |
193,000 |
99 |
0 |
Internet Service Prov... |
|
|
SLQD |
iShares 0-5 Year Investment... |
144 |
- |
$49.06 |
$575,000 |
11,674 |
0.07% |
40,000 |
800 |
0.03 |
N/A |
|
|
DFCA |
Dfa Dimensional California ... |
145 |
- |
$0.00 |
$566,000 |
11,217 |
0.07% |
67,000 |
1,380 |
0.125 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
146 |
- |
$0.00 |
$563,000 |
20,696 |
0.07% |
39,000 |
393 |
0.023 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
147 |
- |
$46.60 |
$542,000 |
10,864 |
0.07% |
-7,000 |
2 |
0 |
Networking & Communic... |
|
|
HEI.A |
Heico Corp Class A |
149 |
- |
$174.29 |
$524,000 |
3,404 |
0.06% |
39,000 |
2 |
0.004 |
Aerospace/Defense Pro... |
|
|
CVX |
Chevron Corp |
155 |
- |
$156.94 |
$489,000 |
3,103 |
0.06% |
30,000 |
24 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
158 |
- |
$149.70 |
$474,000 |
2,998 |
0.06% |
8,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
159 |
- |
$0.00 |
$470,000 |
20,967 |
0.06% |
117,000 |
5,000 |
0.023 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
160 |
- |
$113.51 |
$457,000 |
3,935 |
0.06% |
74,000 |
109 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
164 |
- |
$112.49 |
$405,000 |
3,572 |
0.05% |
59,000 |
14 |
0.001 |
Industrial Electrical... |
|
|
BSV |
Vanguard Short-Term Bond |
166 |
- |
$76.27 |
$396,000 |
5,167 |
0.05% |
28,000 |
385 |
0 |
Closed - End Fund - E... |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
165 |
- |
$0.00 |
$396,000 |
12,614 |
0.05% |
9,000 |
65 |
0.618 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
169 |
- |
$0.00 |
$379,000 |
11,000 |
0.05% |
42,000 |
160 |
0.012 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
170 |
- |
$10.99 |
$374,000 |
33,931 |
0.05% |
28,000 |
2,700 |
0.023 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
173 |
- |
$297.21 |
$349,000 |
1,159 |
0.04% |
294,000 |
959 |
0.002 |
Computer Peripherals |
|
|
VGT |
Vanguard I T VIPERS |
175 |
- |
$539.98 |
$335,000 |
639 |
0.04% |
191,000 |
342 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
176 |
- |
$526.57 |
$322,000 |
580 |
0.04% |
56,000 |
2 |
0 |
Industrial Equipment ... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
178 |
- |
$0.00 |
$312,000 |
6,902 |
0.04% |
40,000 |
82 |
0.005 |
N/A |
|
|
V |
Visa Inc |
181 |
- |
$274.23 |
$289,000 |
1,035 |
0.04% |
35,000 |
59 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
186 |
- |
$100.66 |
$275,000 |
2,250 |
0.03% |
79,000 |
80 |
0 |
Entertainment - Diver... |
|
