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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 |
- |
$258.05 |
$206,768,000 |
795,568 |
11.85% |
27,271,000 |
38,900 |
0.08 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.74 |
$80,423,000 |
167,303 |
4.61% |
9,704,000 |
5,400 |
0.019 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$67,991,000 |
161,605 |
3.9% |
8,010,000 |
2,098 |
0.002 |
Application Software |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$476.20 |
$66,556,000 |
137,065 |
3.82% |
18,505,000 |
1,313 |
0.006 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$51,434,000 |
299,940 |
2.95% |
-5,268,000 |
5,431 |
0.002 |
Personal Computers |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$60.61 |
$47,740,000 |
781,987 |
2.74% |
3,727,000 |
-8,611 |
0.399 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$40,656,000 |
44,994 |
2.33% |
18,686,000 |
630 |
0.002 |
Semiconductor - Speci... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$61.05 |
$33,698,000 |
558,831 |
1.93% |
3,317,000 |
34,661 |
0.097 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$32,634,000 |
180,916 |
1.87% |
5,719,000 |
3,771 |
0.002 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$114.52 |
$31,420,000 |
272,503 |
1.8% |
2,618,000 |
-1,201 |
0.075 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$30,863,000 |
526,219 |
1.77% |
925,000 |
-7,056 |
0.107 |
Closed - End Fund - F... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
12 |
- |
$297.71 |
$30,345,000 |
101,123 |
1.74% |
2,664,000 |
0 |
0.208 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.46 |
$25,670,000 |
614,546 |
1.47% |
25,000 |
-9,417 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$442.06 |
$25,216,000 |
56,718 |
1.45% |
2,731,000 |
1,842 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$170.29 |
$22,123,000 |
145,299 |
1.27% |
5,022,000 |
23,958 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.65 |
$18,946,000 |
125,526 |
1.09% |
1,937,000 |
3,764 |
0.002 |
Search Engines & Info... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
17 |
- |
$0.00 |
$17,173,000 |
184,283 |
0.98% |
1,365,000 |
-1,556 |
0.49 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$520.84 |
$15,061,000 |
28,706 |
0.86% |
3,563,000 |
4,612 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$14,664,000 |
292,290 |
0.84% |
-49,000 |
-14,871 |
0.013 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$412.05 |
$14,490,000 |
34,457 |
0.83% |
2,457,000 |
718 |
0.002 |
Property & Casualty I... |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
21 |
- |
$12.26 |
$14,253,000 |
1,116,098 |
0.82% |
14,127,000 |
1,103,098 |
7.471 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$245.74 |
$11,888,000 |
47,576 |
0.68% |
1,952,000 |
4,865 |
0.024 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$280.74 |
$11,753,000 |
42,111 |
0.67% |
135,000 |
-2,514 |
0.002 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$80.34 |
$11,093,000 |
138,910 |
0.64% |
-27,000 |
-8,673 |
0.019 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
25 |
- |
$346.43 |
$10,945,000 |
28,533 |
0.63% |
1,070,000 |
37 |
0.003 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
26 |
- |
$271.48 |
$10,079,000 |
38,795 |
0.58% |
3,243,000 |
7,130 |
0.028 |
General Contractors |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
27 |
- |
$305.54 |
$9,579,000 |
31,437 |
0.55% |
1,060,000 |
-21 |
0.152 |
N/A |
|
|
GE |
General Electric Co |
28 |
- |
$163.38 |
$9,485,000 |
54,038 |
0.54% |
2,608,000 |
191 |
0.005 |
Conglomerates |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$9,235,000 |
259,784 |
0.53% |
-788,000 |
-31,251 |
1.192 |
N/A |
|
|
MA |
MasterCard Inc A |
30 |
- |
$456.98 |
$9,013,000 |
18,715 |
0.52% |
1,209,000 |
419 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,332.80 |
$9,005,000 |
6,792 |
0.52% |
1,272,000 |
-135 |
0.002 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$222.54 |
$8,603,000 |
37,634 |
0.49% |
1,079,000 |
2,365 |
0.02 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$760.00 |
$8,356,000 |
10,740 |
0.48% |
2,564,000 |
804 |
0.001 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$286.17 |
$8,269,000 |
28,707 |
0.47% |
544,000 |
-749 |
0.021 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$523.39 |
$8,070,000 |
15,349 |
0.46% |
727,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$198.77 |
$7,597,000 |
37,930 |
0.44% |
1,290,000 |
855 |
0.001 |
Domestic Money Center... |
|
|
S |
Sentinelone, Inc. |
37 |
- |
$21.11 |
$7,422,000 |
318,414 |
0.43% |
2,102,000 |
124,523 |
0.128 |
N/A |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.91 |
$7,355,000 |
46,495 |
0.42% |
-156,000 |
-1,424 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$610.87 |
$7,293,000 |
12,007 |
0.42% |
1,611,000 |
337 |
0.003 |
Music & Video Stores |
|
|
AJG |
Arthur J Gallagher & Co |
40 |
- |
$250.82 |
$7,288,000 |
29,146 |
0.42% |
689,000 |
-197 |
0.012 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
41 |
- |
$116.67 |
$7,154,000 |
56,954 |
0.41% |
1,341,000 |
1,815 |
0.002 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
- |
$0.00 |
$7,034,000 |
42,801 |
0.4% |
1,468,000 |
4,997 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$512.81 |
$7,004,000 |
14,158 |
0.4% |
-501,000 |
-98 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$6,774,000 |
51,043 |
0.39% |
1,434,000 |
2,398 |
0.002 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$343.81 |
$6,697,000 |
19,456 |
0.38% |
645,000 |
-12 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$166.85 |
$6,450,000 |
39,753 |
0.37% |
658,000 |
231 |
0.002 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$119.87 |
$5,973,000 |
49,365 |
0.34% |
511,000 |
438 |
0.015 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$482.29 |
$5,808,000 |
11,510 |
0.33% |
-1,634,000 |
-963 |
0.002 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$5,639,000 |
48,512 |
0.32% |
1,115,000 |
3,263 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$276.67 |
$5,634,000 |
18,680 |
0.32% |
858,000 |
531 |
0.002 |
Internet Software & S... |
|
|
SOFI |
SoFi Technologies, Inc |
51 |
- |
$6.94 |
$5,461,000 |
748,081 |
0.31% |
-2,101,000 |
-11,911 |
0.094 |
N/A |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$787.19 |
$5,244,000 |
7,157 |
0.3% |
431,000 |
25 |
0.002 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$48.06 |
$5,183,000 |
103,849 |
0.3% |
146,000 |
4,148 |
0.002 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$5,131,000 |
29,186 |
0.29% |
-2,889,000 |
-3,088 |
0.001 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
55 |
- |
$105.79 |
$5,076,000 |
41,484 |
0.29% |
333,000 |
-10,873 |
0.002 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$149.26 |
$5,011,000 |
36,684 |
0.29% |
1,003,000 |
-1,704 |
0.001 |
Semiconductor - Integ... |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$161.40 |
$5,004,000 |
30,726 |
0.29% |
347,000 |
-426 |
0.006 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
58 |
- |
$20.60 |
$4,462,000 |
193,914 |
0.26% |
841,000 |
-16,995 |
0.013 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$622,000.00 |
$4,441,000 |
7 |
0.25% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$182.08 |
$4,313,000 |
25,477 |
0.25% |
916,000 |
1,989 |
0.002 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
61 |
- |
$306.33 |
$4,217,000 |
12,165 |
0.24% |
-282,000 |
-656 |
0.002 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$593.03 |
$4,058,000 |
6,976 |
0.23% |
528,000 |
331 |
0.002 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$179.79 |
$4,040,000 |
22,920 |
0.23% |
379,000 |
1,526 |
0.002 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.75 |
$4,019,000 |
22,068 |
0.23% |
986,000 |
2,498 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$164.20 |
$3,805,000 |
23,312 |
0.22% |
107,000 |
249 |
0.002 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$39.31 |
$3,790,000 |
87,423 |
0.22% |
-16,000 |
617 |
0.002 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
67 |
- |
$82.84 |
$3,776,000 |
42,993 |
0.22% |
25,000 |
-2,242 |
0.003 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$128.42 |
$3,649,000 |
28,215 |
0.21% |
378,000 |
-3,402 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.82 |
$3,585,000 |
22,728 |
0.21% |
573,000 |
2,534 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$3,564,000 |
59,032 |
0.2% |
634,000 |
40,518 |
0.002 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.45 |
$3,548,000 |
93,556 |
0.2% |
780,000 |
11,339 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$151.92 |
$3,530,000 |
19,558 |
0.2% |
1,066,000 |
2,842 |
0.002 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$76.11 |
$3,480,000 |
48,107 |
0.2% |
151,000 |
-282 |
0.003 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$104.74 |
$3,453,000 |
30,377 |
0.2% |
224,000 |
1,044 |
0.002 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
75 |
- |
$516.26 |
$3,364,000 |
6,415 |
0.19% |
1,261,000 |
2,071 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$246.86 |
$3,346,000 |
13,323 |
0.19% |
-1,177,000 |
-5,975 |
0.003 |
Business Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$166.11 |
$3,333,000 |
19,675 |
0.19% |
326,000 |
622 |
0.104 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
78 |
- |
$0.00 |
$3,333,000 |
87,754 |
0.19% |
157,000 |
0 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
79 |
- |
$178.21 |
$3,325,000 |
18,422 |
0.19% |
244,000 |
81 |
0.15 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$336.67 |
$3,216,000 |
9,540 |
0.18% |
324,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
81 |
- |
$239.01 |
$3,191,000 |
13,309 |
0.18% |
1,952,000 |
7,631 |
0.01 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$181.14 |
$3,188,000 |
17,458 |
0.18% |
426,000 |
1,251 |
0.005 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$454.73 |
$3,097,000 |
7,415 |
0.18% |
470,000 |
606 |
0.002 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
84 |
- |
$632.31 |
$3,065,000 |
4,715 |
0.18% |
271,000 |
245 |
0.002 |
Application Software |
|
|
AXP |
American Express Co |
85 |
- |
$242.30 |
$3,052,000 |
13,404 |
0.17% |
538,000 |
-13 |
0.002 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$187.05 |
$2,969,000 |
17,044 |
0.17% |
257,000 |
1,135 |
0.002 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$2,961,000 |
3,050 |
0.17% |
695,000 |
56 |
0.001 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$431.57 |
$2,959,000 |
6,955 |
0.17% |
48,000 |
347 |
0.002 |
Publishing |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$209.73 |
$2,821,000 |
13,677 |
0.16% |
722,000 |
727 |
0.001 |
Semiconductor Equipme... |
|
|
TMFG |
Motley Fool Global Opportun... |
90 |
- |
$0.00 |
$2,765,000 |
91,222 |
0.16% |
227,000 |
0 |
0.467 |
N/A |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.01 |
$2,735,000 |
98,541 |
0.16% |
-18,000 |
2,907 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
92 |
- |
$167.15 |
$2,708,000 |
14,182 |
0.16% |
221,000 |
-1,026 |
0.002 |
Diversified Computer ... |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$176.89 |
$2,626,000 |
14,662 |
0.15% |
-449,000 |
-3,947 |
0.005 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
94 |
- |
$110.58 |
$2,625,000 |
23,757 |
0.15% |
619,000 |
4,259 |
0.013 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
95 |
- |
$265.73 |
$2,614,000 |
8,983 |
0.15% |
333,000 |
8 |
0.003 |
AirDelivery & Freight... |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$2,609,000 |
10,237 |
0.15% |
288,000 |
420 |
0.004 |
Railroads |
|
|
HAL |
Halliburton Co |
97 |
- |
$37.07 |
$2,594,000 |
65,791 |
0.15% |
554,000 |
9,350 |
0.007 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
98 |
- |
$310.15 |
$2,584,000 |
9,088 |
0.15% |
92,000 |
438 |
0.003 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$354.79 |
$2,584,000 |
7,051 |
0.15% |
-323,000 |
-2,782 |
0 |
Farm & Construction M... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
100 |
- |
$59.58 |
$2,550,000 |
42,840 |
0.15% |
127,000 |
0 |
0.048 |
N/A |
|
