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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 |
- |
$628.17 |
$83,771,000 |
149,086 |
8.72% |
-4,513,000 |
-884 |
0.002 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
2 |
- |
$102.40 |
$51,005,000 |
492,944 |
5.31% |
4,462,000 |
30,291 |
0.055 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$32,395,000 |
321,793 |
3.37% |
4,259,000 |
41,334 |
0.358 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$29,503,000 |
319,361 |
3.07% |
378,000 |
18,881 |
0.355 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
5 |
- |
$55.36 |
$27,075,000 |
469,966 |
2.82% |
2,006,000 |
17,053 |
0.189 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
6 |
- |
$21.92 |
$23,063,000 |
1,086,346 |
2.4% |
6,616,000 |
287,544 |
1.541 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$26.51 |
$17,267,000 |
642,118 |
1.8% |
5,205,000 |
175,136 |
0.214 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$60.62 |
$16,981,000 |
314,633 |
1.77% |
-153,000 |
-13,480 |
0.003 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
9 |
- |
$0.00 |
$16,672,000 |
332,501 |
1.74% |
1,692,000 |
31,026 |
0.369 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$24.77 |
$15,960,000 |
722,818 |
1.66% |
1,120,000 |
82,611 |
0.026 |
Closed - End Fund - Debt |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
11 |
- |
$46.11 |
$15,833,000 |
329,848 |
1.65% |
-430,000 |
-14,706 |
0.369 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$136.82 |
$15,808,000 |
129,562 |
1.65% |
-1,707,000 |
-6,612 |
0.036 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
13 |
- |
$0.00 |
$15,463,000 |
402,266 |
1.61% |
-709,000 |
2,850 |
0.045 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$343.73 |
$15,130,000 |
49,326 |
1.58% |
-858,000 |
-300 |
0.037 |
Closed - End Fund - E... |
|
|
DMBS |
Doubleline Mortgage Etf |
15 |
- |
$0.00 |
$14,679,000 |
299,259 |
1.53% |
645,000 |
7,498 |
3.325 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
16 |
- |
$0.00 |
$13,990,000 |
125,481 |
1.46% |
3,418,000 |
29,615 |
0.431 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$625.34 |
$13,826,000 |
24,717 |
1.44% |
-821,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$179.63 |
$13,795,000 |
79,859 |
1.44% |
891,000 |
3,640 |
0.015 |
Closed - End Fund - E... |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
19 |
- |
$13.72 |
$12,869,000 |
936,607 |
1.34% |
-498,000 |
-47,681 |
6.082 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$12,836,000 |
57,784 |
1.34% |
-4,306,000 |
-10,670 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$12,737,000 |
168,373 |
1.33% |
612,000 |
-4,153 |
0.001 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
22 |
- |
$56.26 |
$12,408,000 |
256,840 |
1.29% |
688,000 |
17,263 |
0.285 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
23 |
- |
$42.80 |
$12,338,000 |
343,880 |
1.28% |
1,308,000 |
22,600 |
0.332 |
Closed - End Fund - E... |
|
|
CARY |
Angel Oak Income Etf |
25 |
- |
$0.00 |
$12,241,000 |
589,651 |
1.27% |
498,000 |
19,347 |
0.655 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
26 |
- |
$8.74 |
$11,925,000 |
1,359,761 |
1.24% |
-3,864,000 |
-478,299 |
0.695 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
27 |
- |
$21.35 |
$11,543,000 |
536,642 |
1.2% |
667,000 |
20,226 |
0.045 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
28 |
- |
$96.34 |
$11,113,000 |
120,416 |
1.16% |
-1,620,000 |
-17,108 |
0.013 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$113.08 |
$10,668,000 |
102,015 |
1.11% |
-201,000 |
7,681 |
0.017 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
30 |
- |
$26.48 |
$10,400,000 |
389,790 |
1.08% |
3,734,000 |
134,887 |
0.592 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$308.03 |
$10,163,000 |
36,978 |
1.06% |
-696,000 |
-490 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$485.00 |
$9,623,000 |
18,069 |
1% |
1,227,000 |
-454 |
0.001 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
33 |
- |
$36.52 |
$8,907,000 |
269,998 |
0.93% |
1,330,000 |
50,943 |
0.03 |
N/A |
|
|
PGR |
Progressive Corp |
34 |
- |
$261.66 |
$8,903,000 |
31,457 |
0.93% |
1,086,000 |
-1,165 |
0.005 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$8,565,000 |
168,495 |
0.89% |
314,000 |
-4,058 |
0.008 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
36 |
- |
$40.64 |
$8,510,000 |
233,728 |
0.89% |
974,000 |
12,916 |
0.026 |
Closed - End Fund - E... |
|
|
NNY |
Nuveen New York Municipal V... |
37 |
- |
$8.09 |
$8,445,000 |
1,022,429 |
0.88% |
276,000 |
6,759 |
6.727 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
38 |
- |
$0.00 |
$8,287,000 |
163,426 |
0.86% |
684,000 |
13,498 |
0.018 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
39 |
- |
$0.00 |
$8,215,000 |
263,036 |
0.86% |
1,109,000 |
19,691 |
0.02 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$50.02 |
$8,033,000 |
177,483 |
0.84% |
-67,000 |
-6,439 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
41 |
- |
$0.00 |
$7,960,000 |
156,530 |
0.83% |
2,942,000 |
57,580 |
0.039 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
42 |
- |
$288.60 |
$7,831,000 |
30,469 |
0.82% |
861,000 |
4,627 |
0.024 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
43 |
- |
$0.00 |
$7,460,000 |
288,133 |
0.78% |
1,097,000 |
37,315 |
0.048 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
44 |
- |
$93.11 |
$7,330,000 |
78,161 |
0.76% |
-3,364,000 |
-38,488 |
0.009 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
45 |
- |
$44.08 |
$6,917,000 |
169,691 |
0.72% |
-44,000 |
14,720 |
0.019 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
46 |
- |
$0.00 |
$6,870,000 |
144,574 |
0.72% |
75,000 |
-378 |
0.161 |
N/A |
|
|
DFIV |
Dimensional International V... |
47 |
- |
$43.27 |
$6,849,000 |
174,002 |
0.71% |
1,069,000 |
11,084 |
0.019 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
48 |
- |
$73.57 |
$6,707,000 |
101,990 |
0.7% |
649,000 |
14,110 |
0.011 |
Closed - End Fund - E... |
|
|
NIM |
Nuveen Select Maturities Mu... |
49 |
- |
$9.18 |
$6,563,000 |
704,232 |
0.68% |
19,000 |
-47,103 |
5.659 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
50 |
- |
$0.00 |
$6,259,000 |
104,017 |
0.65% |
441,000 |
5,053 |
0.094 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
51 |
- |
$198.67 |
$6,028,000 |
31,629 |
0.63% |
-24,000 |
-77 |
0.022 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
52 |
- |
$95.01 |
$5,653,000 |
64,845 |
0.59% |
-1,077,000 |
-4,879 |
0.014 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
53 |
- |
$0.00 |
$5,546,000 |
197,029 |
0.58% |
350,000 |
28,207 |
0.044 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
54 |
- |
$26.08 |
$5,301,000 |
226,248 |
0.55% |
120,000 |
25,894 |
0.016 |
Closed - End Fund - Debt |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
55 |
- |
$0.00 |
$5,063,000 |
291,126 |
0.53% |
-501,000 |
-20,054 |
0.323 |
N/A |
|
|
AVIV |
Avantis International Large... |
56 |
- |
$0.00 |
$4,995,000 |
88,126 |
0.52% |
654,000 |
4,494 |
0.979 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
57 |
- |
$67.95 |
$4,637,000 |
76,676 |
0.48% |
103,000 |
5,555 |
0.009 |
N/A |
|
|
DIA |
Diamonds Trust |
58 |
- |
$448.09 |
$4,590,000 |
10,932 |
0.48% |
-147,000 |
-200 |
0.013 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
59 |
- |
$0.00 |
$4,380,000 |
161,936 |
0.46% |
833,000 |
26,596 |
0.18 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$201.72 |
$4,092,000 |
21,965 |
0.43% |
-266,000 |
-24 |
0.018 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
61 |
- |
$77.79 |
$3,955,000 |
56,660 |
0.41% |
186,000 |
-326 |
0.002 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
62 |
- |
$135.11 |
$3,939,000 |
34,076 |
0.41% |
-382,000 |
-3,670 |
0.007 |
Closed - End Fund - Debt |
|
|
EWX |
Spdr Index Shares Fu |
63 |
- |
$62.91 |
$3,630,000 |
64,093 |
0.38% |
-75,000 |
880 |
0.511 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
64 |
- |
$58.45 |
$3,581,000 |
61,008 |
0.37% |
-2,379,000 |
-41,438 |
0.007 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
65 |
- |
$48.95 |
$3,485,000 |
70,240 |
0.36% |
-76,000 |
-787 |
0.004 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
66 |
- |
$0.00 |
$3,416,000 |
103,084 |
0.36% |
68,000 |
4,003 |
0.008 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
67 |
- |
$0.00 |
$3,373,000 |
71,531 |
0.35% |
446,000 |
8,185 |
0.47 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
68 |
- |
$86.97 |
$3,362,000 |
36,929 |
0.35% |
1,653,000 |
17,354 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
69 |
- |
$24.14 |
$3,281,000 |
152,371 |
0.34% |
-473,000 |
-13,007 |
0.078 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
70 |
- |
$24.24 |
$3,200,000 |
131,478 |
0.33% |
-500,000 |
-22,288 |
0.009 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
71 |
- |
$22.38 |
$3,069,000 |
133,215 |
0.32% |
-16,000 |
2,534 |
0.148 |
Meat Products |
|
|
AVDV |
Avantis International Small... |
72 |
- |
$0.00 |
$3,048,000 |
43,705 |
0.32% |
657,000 |
6,964 |
0.028 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
73 |
- |
$22.18 |
$2,867,000 |
144,957 |
0.3% |
64,000 |
-6,563 |
0.016 |
Closed - End Fund - Debt |
|
|
MEAR |
Ishares Short Maturity Muni... |
74 |
New |
$0.00 |
$2,814,000 |
56,010 |
0.29% |
2,814,000 |
56,010 |
0.062 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
75 |
- |
$83.24 |
$2,813,000 |
35,874 |
0.29% |
-462,000 |
-1,660 |
0.09 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
76 |
- |
$57.31 |
$2,720,000 |
44,838 |
0.28% |
104,000 |
-725 |
0.009 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$243.21 |
$2,644,000 |
11,922 |
0.28% |
-191,000 |
124 |
0.006 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
78 |
- |
$103.78 |
$2,635,000 |
27,032 |
0.27% |
-363,000 |
-574 |
0.035 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
79 |
- |
$65.87 |
$2,584,000 |
43,247 |
0.27% |
680,000 |
13,995 |
0.005 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
80 |
- |
$0.00 |
$2,535,000 |
94,100 |
0.26% |
347,000 |
7,385 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
81 |
- |
$498.84 |
$2,462,000 |
6,558 |
0.26% |
-1,877,000 |
-3,735 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$575.22 |
$2,218,000 |
4,316 |
0.23% |
-137,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
83 |
- |
$30.47 |
$2,131,000 |
77,305 |
0.22% |
24,000 |
-1,798 |
0.029 |
N/A |
|
|
TLO |
Talon Metals Corp |
84 |
- |
$26.22 |
$2,119,000 |
77,745 |
0.22% |
1,017,000 |
35,660 |
0.014 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
85 |
- |
$307.86 |
$2,031,000 |
7,501 |
0.21% |
-172,000 |
-125 |
0.015 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
86 |
- |
$74.21 |
$1,995,000 |
30,103 |
0.21% |
127,000 |
-330 |
0.033 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$296.00 |
$1,950,000 |
7,948 |
0.2% |
-111,000 |
-650 |
0 |
Domestic Money Center... |
|
|
SCHV |
Schwab Strategic Trust |
88 |
- |
$28.16 |
$1,875,000 |
70,544 |
0.2% |
131,000 |
3,640 |
0.055 |
Closed - End Fund - Debt |
|
|
PZT |
Invesco New York Amtfree Mu... |
89 |
- |
$21.60 |
$1,682,000 |
76,088 |
0.18% |
-119,000 |
-3,245 |
1.902 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
90 |
- |
$0.00 |
$1,655,000 |
25,380 |
0.17% |
113,000 |
2,280 |
0.028 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
91 |
- |
$24.81 |
$1,648,000 |
66,283 |
0.17% |
795,000 |
31,167 |
0.011 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
92 |
- |
$0.00 |
$1,483,000 |
8,679 |
0.15% |
-63,000 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
93 |
- |
$104.27 |
$1,459,000 |
13,835 |
0.15% |
-195,000 |
-1,688 |
0.001 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
94 |
- |
$0.00 |
$1,427,000 |
51,954 |
0.15% |
9,000 |
-520 |
0.113 |
N/A |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$780.67 |
$1,405,000 |
1,701 |
0.15% |
-49,000 |
-182 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$987.02 |
$1,404,000 |
1,485 |
0.15% |
-41,000 |
-92 |
0 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$89.52 |
$1,346,000 |
16,471 |
0.14% |
93,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$556.22 |
$1,324,000 |
2,823 |
0.14% |
-150,000 |
-60 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$90.02 |
$1,315,000 |
14,525 |
0.14% |
48,000 |
300 |
0.004 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
100 |
- |
$0.00 |
$1,268,000 |
12,947 |
0.13% |
-56,000 |
325 |
0.034 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
101 |
- |
$63.79 |
$1,254,000 |
21,485 |
0.13% |
-85,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
