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| Name: |
CAPROCK Group Inc. |
| City: |
BOISE |
| State: |
ID |
| Zip: |
83702 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$239,055,000 |
869,795 |
7.29% |
-22,928,000 |
-34,186 |
0.088 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$105,966,000 |
477,045 |
3.23% |
-7,132,000 |
25,412 |
0.003 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$100,691,000 |
195,932 |
3.07% |
131,000 |
9,299 |
0.022 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$89,183,000 |
237,574 |
2.72% |
-7,023,000 |
9,327 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$80,656,000 |
744,131 |
2.46% |
-8,987,000 |
76,602 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$60,734,000 |
319,217 |
1.85% |
-5,368,000 |
17,917 |
0.003 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$780.67 |
$55,428,000 |
67,111 |
1.69% |
1,059,000 |
-3,314 |
0.007 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$625.34 |
$54,252,000 |
96,702 |
1.65% |
23,683,000 |
44,723 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$48,201,000 |
83,629 |
1.47% |
2,463,000 |
5,514 |
0.003 |
Internet Service Prov... |
|
|
SCHB |
Schwab Strategic Trust |
10 |
- |
$24.14 |
$47,521,000 |
2,207,208 |
1.45% |
-3,341,000 |
-33,428 |
1.127 |
Closed - End Fund - Debt |
|
|
ELS |
Equity Lifestyle Properties... |
11 |
- |
$62.12 |
$46,768,000 |
695,780 |
1.43% |
-3,345,000 |
-51,308 |
0.382 |
REIT - Housing/Apartm... |
|
|
VXUS |
Vanguard Total Internationa... |
12 |
- |
$69.49 |
$36,932,000 |
594,712 |
1.13% |
1,096,000 |
-13,402 |
0.103 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
13 |
- |
$355.94 |
$35,104,000 |
110,516 |
1.07% |
-226,000 |
4,818 |
0.228 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$556.22 |
$33,984,000 |
72,360 |
1.04% |
-376,000 |
5,150 |
0.015 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.00 |
$33,578,000 |
63,047 |
1.02% |
6,424,000 |
3,141 |
0.005 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$136.82 |
$33,577,000 |
275,195 |
1.02% |
-1,946,000 |
-988 |
0.076 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$179.53 |
$32,237,000 |
208,467 |
0.98% |
-4,984,000 |
11,844 |
0.003 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$180.55 |
$32,185,000 |
206,009 |
0.98% |
-7,504,000 |
-2,398 |
0.003 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
19 |
- |
$304.78 |
$31,055,000 |
99,522 |
0.95% |
-3,576,000 |
1,080 |
0.016 |
Management Services |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$50.02 |
$29,444,000 |
650,556 |
0.9% |
1,698,000 |
20,545 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$57.31 |
$29,283,000 |
482,739 |
0.89% |
1,773,000 |
3,563 |
0.098 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$987.02 |
$28,876,000 |
30,530 |
0.88% |
4,155,000 |
3,551 |
0.007 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
23 |
- |
$358.86 |
$26,728,000 |
76,266 |
0.82% |
5,337,000 |
8,582 |
0.005 |
Business Services |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$275.18 |
$22,824,000 |
136,319 |
0.7% |
-5,446,000 |
14,384 |
0.003 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,297.18 |
$22,016,000 |
23,608 |
0.67% |
6,199,000 |
5,863 |
0.005 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$296.00 |
$21,287,000 |
86,780 |
0.65% |
2,157,000 |
6,977 |
0.003 |
Domestic Money Center... |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
27 |
- |
$9.95 |
$19,202,000 |
1,475,930 |
0.59% |
13,707,000 |
1,015,344 |
9.879 |
N/A |
|
|
RBLX |
Roblox Corp |
28 |
New |
$0.00 |
$18,923,000 |
324,640 |
0.58% |
18,923,000 |
324,640 |
0.066 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$17,833,000 |
350,835 |
0.54% |
1,947,000 |
18,632 |
0.016 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$569.24 |
$17,200,000 |
31,379 |
0.52% |
2,292,000 |
3,068 |
0.003 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$16,066,000 |
61,992 |
0.49% |
-4,737,000 |
10,481 |
0.002 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
32 |
- |
$134.36 |
$16,022,000 |
189,834 |
0.49% |
2,295,000 |
8,326 |
0.013 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$15,588,000 |
206,050 |
0.48% |
5,541,000 |
63,090 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$371.68 |
$15,483,000 |
42,246 |
0.47% |
212,000 |
2,988 |
0.004 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$723.68 |
$15,036,000 |
27,523 |
0.46% |
-1,706,000 |
-1,714 |
0.008 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
36 |
- |
$246.88 |
$14,857,000 |
74,096 |
0.45% |
3,939,000 |
8,750 |
0.007 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$283.63 |
$14,841,000 |
57,384 |
0.45% |
2,294,000 |
9,880 |
0.029 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
38 |
- |
$120.06 |
$14,804,000 |
136,552 |
0.45% |
4,026,000 |
-1,255 |
0.03 |
Gold |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
39 |
- |
$0.00 |
$14,613,000 |
149,192 |
0.45% |
-740,000 |
2,822 |
0.396 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
40 |
- |
$459.62 |
$14,543,000 |
29,997 |
0.44% |
-1,237,000 |
-9,187 |
0.012 |
Drug Manufacturers - ... |
|
|
AGI |
Alamos Gold Inc |
41 |
- |
$26.99 |
$13,641,000 |
510,131 |
0.42% |
4,239,000 |
264 |
0.13 |
Gold |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$628.17 |
$13,023,000 |
23,176 |
0.4% |
431,000 |
1,786 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$112.20 |
$12,611,000 |
106,039 |
0.38% |
435,000 |
-7,153 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$156.01 |
$12,441,000 |
75,019 |
0.38% |
1,701,000 |
758 |
0.003 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$234.80 |
$12,317,000 |
73,905 |
0.38% |
-665,000 |
8,374 |
0.001 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$237.32 |
$12,169,000 |
87,042 |
0.37% |
-2,411,000 |
-453 |
0.003 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$89.52 |
$11,983,000 |
146,622 |
0.37% |
1,808,000 |
12,051 |
0.02 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$308.55 |
$11,807,000 |
22,542 |
0.36% |
556,000 |
301 |
0.002 |
Health Care Plans |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
49 |
New |
$0.00 |
$11,676,000 |
325,964 |
0.36% |
11,676,000 |
325,964 |
2.063 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
- |
$318.10 |
$11,430,000 |
33,108 |
0.35% |
2,004,000 |
-100 |
0.014 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$272.15 |
$11,267,000 |
41,985 |
0.34% |
-1,234,000 |
4,639 |
0.005 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$160.83 |
$11,173,000 |
65,561 |
0.34% |
648,000 |
2,782 |
0.003 |
Cleaning Products |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
53 |
- |
$0.00 |
$11,150,000 |
65,244 |
0.34% |
1,389,000 |
10,430 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
54 |
- |
$148.37 |
$11,116,000 |
66,449 |
0.34% |
1,723,000 |
1,596 |
0.003 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$10,987,000 |
124,826 |
0.34% |
352,000 |
7,376 |
0.004 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
56 |
- |
$219.36 |
$10,915,000 |
53,107 |
0.33% |
5,201,000 |
21,832 |
0.013 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$179.63 |
$10,839,000 |
62,746 |
0.33% |
5,605,000 |
31,829 |
0.011 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$514.10 |
$10,641,000 |
30,180 |
0.32% |
463,000 |
434 |
0.016 |
N/A |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$189.28 |
$10,601,000 |
50,597 |
0.32% |
2,992,000 |
7,776 |
0.003 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
60 |
- |
$386.51 |
$10,485,000 |
41,252 |
0.32% |
-1,972,000 |
1,837 |
0.03 |
General Contractors |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$441.98 |
$10,369,000 |
27,962 |
0.32% |
2,972,000 |
9,939 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
- |
$243.21 |
$10,199,000 |
45,993 |
0.31% |
-666,000 |
774 |
0.025 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$240.75 |
$10,166,000 |
38,116 |
0.31% |
2,218,000 |
2,108 |
0.003 |
Wireless Communications |
|
|
APP |
Applovin Corp |
64 |
- |
$341.64 |
$9,790,000 |
36,946 |
0.3% |
-3,858,000 |
-5,200 |
0.017 |
N/A |
|
|
T |
AT&T Corp |
65 |
- |
$28.36 |
$9,682,000 |
342,367 |
0.3% |
3,375,000 |
65,400 |
0.005 |
Long Distance Carriers |
|
|
SCHX |
Schwab Strategic Trust |
66 |
- |
$24.77 |
$9,466,000 |
428,714 |
0.29% |
-365,000 |
4,584 |
0.015 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$5,716.80 |
$9,226,000 |
2,002 |
0.28% |
484,000 |
243 |
0.004 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$309.20 |
$9,138,000 |
29,754 |
0.28% |
2,280,000 |
6,447 |
0.007 |
Business Software & S... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
69 |
- |
$399.75 |
$9,068,000 |
27,110 |
0.28% |
-2,437,000 |
-4,318 |
0.131 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$69.37 |
$8,866,000 |
143,675 |
0.27% |
441,000 |
1,368 |
0.003 |
Networking & Communic... |
|
|
IWB |
ishares trust Russell 1000 |
71 |
- |
$343.73 |
$8,755,000 |
28,542 |
0.27% |
-495,000 |
-169 |
0.021 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$529.61 |
$8,023,000 |
15,789 |
0.24% |
1,664,000 |
3,020 |
0.005 |
Publishing |
|
|
BRK.A |
Berkshire Hathaway Inc |
73 |
- |
$727,455.00 |
$7,984,000 |
10 |
0.24% |
1,175,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
74 |
- |
$27.35 |
$7,983,000 |
285,502 |
0.24% |
1,768,000 |
58,010 |
0.095 |
N/A |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$134.44 |
$7,967,000 |
60,058 |
0.24% |
1,848,000 |
5,961 |
0.003 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
76 |
- |
$178.88 |
$7,646,000 |
47,767 |
0.23% |
1,676,000 |
-1,291 |
0.003 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$379.31 |
$7,333,000 |
19,119 |
0.22% |
602,000 |
3,983 |
0.004 |
Application Software |
|
|
FICO |
Fair Isaac Corp |
78 |
- |
$1,855.38 |
$7,192,000 |
3,900 |
0.22% |
-1,062,000 |
-246 |
0.013 |
Business Services |
|
|
C |
Citigroup Inc |
79 |
- |
$88.72 |
$7,042,000 |
99,193 |
0.21% |
1,367,000 |
18,565 |
0.005 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$48.93 |
$7,016,000 |
168,128 |
0.21% |
-1,760,000 |
-31,564 |
0.002 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
81 |
- |
$175.55 |
$6,990,000 |
31,654 |
0.21% |
3,964,000 |
16,924 |
0.005 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$83.60 |
$6,940,000 |
96,668 |
0.21% |
322,000 |
2,446 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$162.21 |
$6,821,000 |
44,405 |
0.21% |
1,540,000 |
10,029 |
0.004 |
Communication Equipment |
|
|
OEF |
iShares S&P 100 Index |
84 |
- |
$307.86 |
$6,804,000 |
25,124 |
0.21% |
6,804,000 |
25,124 |
0.051 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
85 |
- |
$108.70 |
$6,621,000 |
50,075 |
0.2% |
2,924,000 |
6,474 |
0.002 |
N/A |
|
|
NGD |
New Gold Inc |
86 |
- |
$4.99 |
$6,476,000 |
1,745,627 |
0.2% |
2,147,000 |
0 |
0.258 |
Nonmetallic Mineral M... |
|
|
MO |
Altria Group Inc |
87 |
- |
$59.65 |
$6,410,000 |
105,056 |
0.2% |
726,000 |
-1,628 |
0.006 |
Cigarettes & Other To... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$428.27 |
$6,355,000 |
17,598 |
0.19% |
1,037,000 |
4,356 |
0.007 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
89 |
- |
$18.45 |
$6,243,000 |
343,376 |
0.19% |
-358,000 |
46,027 |
0.138 |
N/A |
|
|
AMGN |
Amgen Inc |
90 |
- |
$298.24 |
$6,149,000 |
19,735 |
0.19% |
2,169,000 |
4,465 |
0.003 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
91 |
- |
$104.32 |
$6,130,000 |
60,766 |
0.19% |
1,500,000 |
8,931 |
0.004 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$80.93 |
$6,071,000 |
67,040 |
0.19% |
-1,011,000 |
-3,608 |
0.003 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$88.39 |
$6,054,000 |
66,839 |
0.18% |
2,205,000 |
19,072 |
0.005 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$207.81 |
$5,971,000 |
30,782 |
0.18% |
359,000 |
2,123 |
0.008 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
95 |
- |
$261.66 |
$5,856,000 |
20,690 |
0.18% |
1,565,000 |
2,783 |
0.004 |
Property & Casualty I... |
|
|
GEV |
Ge Vernova Llc |
96 |
- |
$517.04 |
$5,839,000 |
19,128 |
0.18% |
-436,000 |
66 |
0.007 |
N/A |
|
|
EBAY |
eBay Inc |
97 |
- |
$76.36 |
$5,831,000 |
86,090 |
0.18% |
-1,062,000 |
-25,172 |
0.012 |
Internet Software & S... |
|
|
AXP |
American Express Co |
98 |
- |
$328.13 |
$5,813,000 |
21,606 |
0.18% |
-95,000 |
1,700 |
0.003 |
Credit Services |
|
|
IBM |
International Business Mach... |
99 |
- |
$291.97 |
$5,767,000 |
23,192 |
0.18% |
549,000 |
-546 |
0.003 |
Diversified Computer ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
- |
$135.81 |
$5,705,000 |
44,241 |
0.17% |
-9,000 |
-539 |
0.013 |
Closed - End Fund - Debt |
|
