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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 |
|
STIP |
Ishares Barclays 0-5 Year T... |
2 |
- |
$99.08 |
$33,533,000 |
340,126 |
4.55% |
782,000 |
2,211 |
0.038 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$22,615,000 |
225,544 |
3.07% |
554,000 |
6,402 |
0.251 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$17,310,000 |
212,258 |
2.35% |
3,369,000 |
21,967 |
0.236 |
N/A |
|
CMBS |
iShares Barclays Cmbs Bond ... |
8 |
- |
$46.11 |
$15,717,000 |
335,901 |
2.13% |
657,000 |
1,530 |
0.375 |
N/A |
|
VGLT |
Vanguard Long-Term Governm |
10 |
- |
$56.66 |
$13,923,000 |
226,279 |
1.89% |
3,548,000 |
39,372 |
0.091 |
N/A |
|
NUV |
Nuveen Municipal Value Fund... |
11 |
- |
$8.66 |
$13,855,000 |
1,611,003 |
1.88% |
3,388,000 |
343,815 |
0.823 |
Closed - End Fund - Debt |
|
DFAU |
Dfa Dimensional Us Core Equ... |
15 |
- |
$0.00 |
$11,543,000 |
347,166 |
1.57% |
1,275,000 |
4,343 |
0.386 |
N/A |
|
NUW |
Nuveen Municipal Value Fund 2 |
17 |
- |
$13.54 |
$11,194,000 |
821,310 |
1.52% |
1,648,000 |
108,921 |
5.333 |
N/A |
|
TLTW |
Ishares 20+ Year Treasury B... |
18 |
- |
$0.00 |
$10,599,000 |
385,843 |
1.44% |
-445,000 |
3,582 |
4.287 |
N/A |
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$61.75 |
$10,204,000 |
180,917 |
1.38% |
1,234,000 |
3,640 |
0.006 |
Closed - End Fund - Debt |
|
SCHH |
Schwab Us Reit |
21 |
- |
$19.53 |
$10,044,000 |
485,005 |
1.36% |
1,513,000 |
4,411 |
0.04 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
22 |
- |
$57.74 |
$9,604,000 |
164,643 |
1.3% |
1,777,000 |
28,761 |
0.018 |
Closed - End Fund - Debt |
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$258.05 |
$8,958,000 |
37,764 |
1.22% |
1,604,000 |
3,141 |
0.004 |
Closed - End Fund - E... |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
26 |
- |
$51.86 |
$8,318,000 |
166,621 |
1.13% |
1,073,000 |
10,010 |
0.185 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$43.46 |
$7,482,000 |
182,036 |
1.02% |
722,000 |
9,628 |
0.001 |
Closed - End Fund - E... |
|
SCHC |
Schwab International Small-... |
30 |
- |
$36.02 |
$6,991,000 |
200,385 |
0.95% |
1,046,000 |
16,050 |
0.194 |
Closed - End Fund - E... |
|
NNY |
Nuveen New York Municipal V... |
31 |
- |
$8.20 |
$6,440,000 |
777,777 |
0.87% |
1,851,000 |
204,821 |
5.117 |
Closed - End Fund - Debt |
|
MHF |
Western Asset Municipal Hig... |
34 |
- |
$6.80 |
$6,155,000 |
958,730 |
0.84% |
1,652,000 |
219,277 |
4.432 |
Closed - End Fund - Debt |
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$188.19 |
$5,913,000 |
32,858 |
0.8% |
710,000 |
235 |
0.027 |
Closed - End Fund - E... |
|
PGR |
Progressive Corp |
38 |
- |
$215.76 |
$5,586,000 |
35,072 |
0.76% |
704,000 |
25 |
0.006 |
Property & Casualty I... |
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$76.88 |
$5,356,000 |
69,229 |
0.73% |
1,117,000 |
12,827 |
0.017 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
41 |
- |
$239.01 |
$5,061,000 |
23,200 |
0.69% |
717,000 |
1,002 |
0.018 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
49 |
- |
$35.97 |
$4,153,000 |
122,110 |
0.56% |
1,470,000 |
35,582 |
0.014 |
Closed - End Fund - E... |
|
AVEM |
Avantis Emerging Markets Eq... |
50 |
- |
$0.00 |
$4,009,000 |
71,086 |
0.54% |
668,000 |
7,804 |
0.064 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
51 |
- |
$50.18 |
$3,973,000 |
77,823 |
0.54% |
963,000 |
15,255 |
0.004 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
53 |
- |
$0.00 |
$3,799,000 |
132,637 |
0.52% |
548,000 |
8,136 |
0.102 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
54 |
- |
$92.43 |
$3,684,000 |
41,023 |
0.5% |
838,000 |
4,511 |
0.046 |
N/A |
|
NIM |
Nuveen Select Maturities Mu... |
59 |
- |
$8.89 |
$3,317,000 |
376,125 |
0.45% |
1,047,000 |
108,088 |
3.022 |
Closed - End Fund - Debt |
|
AVIV |
Avantis International Large... |
61 |
- |
$0.00 |
$3,140,000 |
60,997 |
0.43% |
328,000 |
2,593 |
0.678 |
N/A |
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$60.61 |
$3,087,000 |
55,460 |
0.42% |
453,000 |
2,624 |
0.028 |
Closed - End Fund - Debt |
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$39.15 |
$2,970,000 |
80,353 |
0.4% |
330,000 |
2,618 |
0.009 |
Closed - End Fund - Debt |
|
DUHP |
Dfa Dimensional Us High Pro... |
69 |
- |
$0.00 |
$2,440,000 |
85,282 |
0.33% |
327,000 |
3,027 |
0.063 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
70 |
- |
$26.32 |
$2,384,000 |
96,164 |
0.32% |
194,000 |
4,701 |
0.036 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$222.54 |
$2,325,000 |
10,900 |
0.32% |
267,000 |
17 |
0.006 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$478.74 |
$2,258,000 |
5,170 |
0.31% |
230,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
AVES |
Avantis Emerging Markets Va... |
74 |
- |
$0.00 |
$2,212,000 |
48,117 |
0.3% |
255,000 |
3,057 |
0.316 |
N/A |
|
AVDV |
Avantis International Small... |
75 |
- |
$0.00 |
$1,945,000 |
31,124 |
0.26% |
294,000 |
2,578 |
0.02 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
78 |
- |
$110.21 |
$1,873,000 |
17,006 |
0.25% |
329,000 |
3,031 |
0.01 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
79 |
- |
$110.58 |
$1,770,000 |
17,203 |
0.24% |
170,000 |
28 |
0.01 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
80 |
- |
$42.46 |
$1,730,000 |
41,007 |
0.23% |
1,583,000 |
37,031 |
0.005 |
N/A |
|
AVDE |
Avantis International Equit... |
82 |
- |
$64.21 |
$1,675,000 |
27,711 |
0.23% |
229,000 |
1,719 |
0.031 |
N/A |
|
DFIV |
Dimensional International V... |
83 |
- |
$37.49 |
$1,562,000 |
45,461 |
0.21% |
286,000 |
6,347 |
0.005 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
84 |
- |
$61.27 |
$1,545,000 |
27,638 |
0.21% |
1,002,000 |
16,843 |
0.003 |
Closed - End Fund - E... |
|
DFAS |
Dimensional U S Small Cap Etf |
88 |
- |
$61.34 |
$1,315,000 |
22,060 |
0.18% |
342,000 |
3,519 |
0.025 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$80.34 |
$1,305,000 |
17,316 |
0.18% |
141,000 |
432 |
0.002 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$59.81 |
$1,275,000 |
4,601 |
0.17% |
497,000 |
1,480 |
0.002 |
Closed - End Fund - E... |
|
DFSV |
Dfa Dimensional Us Small Ca... |
92 |
- |
$0.00 |
$1,250,000 |
42,913 |
0.17% |
362,000 |
7,860 |
0.048 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
95 |
- |
$63.64 |
$1,186,000 |
19,159 |
0.16% |
106,000 |
25 |
0 |
Closed - End Fund - E... |
|
VGIT |
Vanguard Intermediate -Ter |
101 |
- |
$57.66 |
$1,122,000 |
18,919 |
0.15% |
124,000 |
1,455 |
0.002 |
Closed - End Fund - Debt |
|
HYMB |
Spdr Nuveen S&p High Yi... |
103 |
- |
$25.52 |
$1,096,000 |
43,330 |
0.15% |
333,000 |
11,310 |
0.02 |
N/A |
|
AVLV |
Avantis Us Large Cap Value Etf |
104 |
- |
$0.00 |
$1,090,000 |
18,869 |
0.15% |
190,000 |
1,787 |
0.021 |
N/A |
|
LLY |
Eli Lilly & Co |
106 |
- |
$760.00 |
$1,076,000 |
1,846 |
0.15% |
168,000 |
156 |
0 |
Drug Manufacturers - ... |
|
ESGV |
Vanguard Esg Us Stock Etf |
107 |
- |
$0.00 |
$1,070,000 |
12,575 |
0.15% |
152,000 |
376 |
0.033 |
N/A |
|
MYN |
Blackrock Muniyield New Yor... |
111 |
- |
$10.37 |
$1,006,000 |
97,373 |
0.14% |
511,000 |
41,501 |
0.246 |
Closed - End Fund - Debt |
|
EEM |
iShares MSCI Emrg Mkt Income |
112 |
- |
$42.50 |
$964,000 |
23,963 |
0.13% |
58,000 |
100 |
0 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
114 |
- |
$61.05 |
$950,000 |
16,396 |
0.13% |
74,000 |
33 |
0.003 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
116 |
- |
$82.89 |
$901,000 |
10,201 |
0.12% |
445,000 |
4,176 |
0.003 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
121 |
- |
$168.65 |
$809,000 |
5,789 |
0.11% |
123,000 |
543 |
0 |
Search Engines & Info... |
|
DEHP |
Dfa Dimensional Emerging Mk... |
124 |
- |
$0.00 |
$769,000 |
31,717 |
0.1% |
73,000 |
1,000 |
0.352 |
N/A |
|
SCHR |
Schwab Intermediate-Term U.... |
128 |
- |
$48.28 |
$684,000 |
13,747 |
0.09% |
171,000 |
3,039 |
0.076 |
N/A |
|
BTT |
Blackrock Municipal Target ... |
130 |
- |
$20.76 |
$672,000 |
32,328 |
0.09% |
445,000 |
20,628 |
0.046 |
N/A |
|
AVSC |
Avantis Us Small Cap Equity... |
138 |
- |
$0.00 |
$571,000 |
11,176 |
0.08% |
101,000 |
555 |
0.012 |
N/A |
|
DFCA |
Dfa Dimensional California ... |
145 |
- |
$0.00 |
$499,000 |
9,837 |
0.07% |
173,000 |
3,173 |
0.109 |
N/A |
|
ACN |
Accenture Plc |
152 |
- |
$306.33 |
$438,000 |
1,247 |
0.06% |
71,000 |
51 |
0 |
Management Services |
|
MUC |
Blackrock Muniholdings Cali... |
157 |
- |
$10.89 |
$396,000 |
35,611 |
0.05% |
94,000 |
4,062 |
0.087 |
Closed - End Fund - Debt |
|
NVG |
Nuveen Insured Dividend Adv... |
161 |
- |
$11.96 |
$385,000 |
32,570 |
0.05% |
103,000 |
5,200 |
0.015 |
Closed - End Fund - Debt |
|
BSV |
Vanguard Short-Term Bond |
164 |
- |
$76.21 |
$368,000 |
4,782 |
0.05% |
16,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
PAI |
Western Asset Inc Fund |
165 |
- |
$11.99 |
$366,000 |
30,389 |
0.05% |
135,000 |
9,848 |
0.324 |
Closed - End Fund - Debt |
|
MCD |
McDonalds Corp |
168 |
- |
$275.00 |
$347,000 |
1,171 |
0.05% |
44,000 |
22 |
0 |
Restaurants |
|
EMR |
Emerson Electric Co |
169 |
- |
$115.55 |
$346,000 |
3,558 |
0.05% |
4,000 |
18 |
0.022 |
Industrial Electrical... |
|
NVDA |
NVIDIA Corporation |
172 |
- |
$898.78 |
$320,000 |
645 |
0.04% |
206,000 |
383 |
0 |
Semiconductor - Speci... |
|
TROW |
T Rowe Price Group Inc |
173 |
- |
$111.60 |
$317,000 |
2,944 |
0.04% |
21,000 |
125 |
0.001 |
Asset Management |
|
AVIG |
Avantis Core Fixed Income Etf |
177 |
- |
$0.00 |
$275,000 |
6,570 |
0.04% |
24,000 |
240 |
0.051 |
N/A |
|
PH |
Parker Hannifin Corp |
182 |
- |
$561.13 |
$266,000 |
578 |
0.04% |
42,000 |
2 |
0 |
Industrial Equipment ... |
|
DFAR |
Dfa Dimensional Us Real Est... |
185 |
- |
$0.00 |
$258,000 |
11,324 |
0.04% |
70,000 |
1,670 |
0.013 |
N/A |
|
CMCSA |
Comcast Corp |
186 |
- |
$39.31 |
$254,000 |
5,801 |
0.03% |
8,000 |
249 |
0 |
CATV Systems |
|
UNH |
Unitedhealth Group Inc |
188 |
- |
$512.81 |
$254,000 |
483 |
0.03% |
72,000 |
123 |
0 |
Health Care Plans |
|
V |
Visa Inc |
187 |
- |
$280.74 |
$254,000 |
976 |
0.03% |
72,000 |
184 |
0 |
Business Services |
|
DFCF |
Dfa Dimensional Core Fixed ... |
189 |
- |
$0.00 |
$247,000 |
5,819 |
0.03% |
45,000 |
804 |
0.006 |
N/A |
|
INTC |
Intel Corp |
193 |
- |
$29.85 |
$228,000 |
4,537 |
0.03% |
67,000 |
13 |
0.006 |
Semiconductor- Broad... |
|
ESGE |
IShares MSCI EM ESG ETF |
201 |
- |
$33.44 |
$210,000 |
6,552 |
0.03% |
25,000 |
445 |
0.004 |
N/A |
|
NXJ |
Nuveen New Jersey Dividend ... |
202 |
- |
$12.06 |
$198,000 |
16,784 |
0.03% |
36,000 |
1,429 |
0.039 |
Closed - End Fund - Debt |
|
HON |
Honeywell International Inc |
205 |
- |
$202.92 |
$194,000 |
925 |
0.03% |
59,000 |
195 |
0 |
Conglomerates |
|
YUM |
YUM! Brands Inc |
206 |
- |
$134.34 |
$193,000 |
1,481 |
0.03% |
11,000 |
27 |
0.001 |
Restaurants |
|
VSGX |
Vanguard Esg International ... |
210 |
- |
$0.00 |
$187,000 |
3,384 |
0.03% |
21,000 |
90 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
211 |
- |
$187.05 |
$185,000 |
1,086 |
0.03% |
54,000 |
265 |
0 |
Semiconductor- Broad... |
|
VZ |
Verizon Communications Inc |
222 |
- |
$40.40 |
$173,000 |
4,583 |
0.02% |
38,000 |
411 |
0 |
Telecom Services - Do... |
|
MLI |
Mueller Industries Inc |
224 |
- |
$59.27 |
$172,000 |
3,638 |
0.02% |
35,000 |
1,819 |
0 |
Metal Fabrication |
|
AVGO |
Broadcom Limited |
223 |
- |
$1,332.80 |
$172,000 |
154 |
0.02% |
150,000 |
128 |
0.003 |
Semiconductor- Broad... |
|
ADBE |
Adobe Systems Inc |
225 |
- |
$482.29 |
$171,000 |
286 |
0.02% |
114,000 |
174 |
0 |
Application Software |
|
ABT |
Abbott Laboratories |
232 |
- |
$104.74 |
$165,000 |
1,499 |
0.02% |
48,000 |
294 |
0.001 |
Drug Manufacturers - ... |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
234 |
- |
$0.00 |
$163,000 |
4,287 |
0.02% |
22,000 |
105 |
0.005 |
N/A |
|
GNMA |
Ishares Barclays Gnma Bond ... |
241 |
- |
$42.37 |
$147,000 |
3,318 |
0.02% |
26,000 |
410 |
0.035 |
N/A |
|
VGT |
Vanguard I T VIPERS |
244 |
- |
$516.26 |
$144,000 |
297 |
0.02% |
78,000 |
139 |
0 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
251 |
- |
$71.38 |
$130,000 |
1,767 |
0.02% |
8,000 |
16 |
0 |
Closed - End Fund - E... |
|
MPC |
Marathon Petroleum Corp |
253 |
- |
$179.56 |
$126,000 |
847 |
0.02% |
12,000 |
94 |
0 |
Oil & Gas Refining, P... |
|
ADP |
Automatic Data Processing Inc |
256 |
- |
$246.86 |
$122,000 |
524 |
0.02% |
7,000 |
47 |
0 |
Business Software & S... |
|
LECO |
Lincoln Electric Holdings Inc |
258 |
- |
$238.07 |
$120,000 |
554 |
0.02% |
20,000 |
2 |
0.001 |
Machine Tools & Acces... |
|
KO |
Coca-Cola Co |
259 |
- |
$63.26 |
$119,000 |
2,013 |
0.02% |
10,000 |
67 |
0 |
Beverage Soft Drinks... |
|
HBAN |
Huntington Bancshares Inc |
263 |
- |
$14.06 |
$116,000 |
9,142 |
0.02% |
22,000 |
117 |
0 |
Domestic Regional Banks |
|