Tortoise Investment Management, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$382.3M
Holdings
640
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (640 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $70.0M |
IEMGISHARES INC | $18.0M |
SPYSPDR S&P 500 ETF TR | $14.5M |
ITOTISHARES TR | $12.8M |
IWBISHARES TR | $11.4M |
NBBNUVEEN TAXABLE MUNICPL INCM | $10.8M |
SLQDISHARES TR | $10.0M |
AQLTISHARES TR | $7.8M |
IJRISHARES TR | $7.3M |
IVEISHARES TR | $7.2M |
IXUSISHARES TR | $6.9M |
NANNUVEEN NEW YORK QLT MUN INC | $6.8M |
VCSHVANGUARD SCOTTSDALE FDS | $6.8M |
VWOVANGUARD INTL EQUITY INDEX F | $6.2M |
STIPISHARES TR | $5.8M |
NUVNUVEEN MUN VALUE FD INC | $5.8M |
VRIGINVESCO ACTIVELY MANAGD ETF | $5.8M |
IJSISHARES TR | $5.6M |
VTIVANGUARD INDEX FDS | $5.5M |
DONSPDR DOW JONES INDL AVRG ETF | $5.1M |
VSSVANGUARD INTL EQUITY INDEX F | $5.1M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $4.7M |
SCZISHARES TR | $4.6M |
IUSVISHARES TR | $4.5M |
VTVANGUARD INTL EQUITY INDEX F | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.9M |
VTVVANGUARD INDEX FDS | $3.8M |
—NUVEEN SELECT TAX FREE INCM | $3.7M |
SCHXSCHWAB STRATEGIC TR | $3.4M |
DGSWISDOMTREE TR | $3.3M |
—NUVEEN MARYLAND QLT MUN INC | $3.1M |
SCHPSCHWAB STRATEGIC TR | $3.0M |
—NUVEEN SELECT TAX FREE INCM | $2.9M |
VEAVANGUARD TAX MANAGED INTL FD | $2.7M |
EFAISHARES TR | $2.6M |
AAPLAPPLE INC | $2.6M |
XNXNXNUVEEN NY SELECT TAX FREE PR | $2.6M |
BABINVESCO EXCHNG TRADED FD TR | $2.5M |
SHYDVANECK VECTORS ETF TR | $2.4M |
EEMVISHARES INC | $2.3M |
EEMISHARES TR | $2.2M |
NNYNUVEEN NY MUN VALUE FD | $2.2M |
NXPNUVEEN SELECT TAX FREE INCM | $2.1M |
VEUVANGUARD INTL EQUITY INDEX F | $2.0M |
IEIISHARES TR | $1.8M |
VBRVANGUARD INDEX FDS | $1.7M |
NCANUVEEN CALIF MUN VALUE FD | $1.6M |
HYDVANECK VECTORS ETF TR | $1.5M |
—ABERDEEN ASIA PACIFIC INCOM | $1.5M |
—BLACKROCK 2022 GBL INCM OPP | $1.4M |
SCHCSCHWAB STRATEGIC TR | $1.4M |
DLSWISDOMTREE TR | $1.4M |
—NUVEEN INTER DURATION MN TMF | $1.3M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $1.3M |
IWMISHARES TR | $1.3M |
IWDISHARES TR | $1.2M |
PZTINVESCO EXCHNG TRADED FD TR | $1.1M |
MUBISHARES TR | $1.1M |
SCHESCHWAB STRATEGIC TR | $1.1M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
SCHOSCHWAB STRATEGIC TR | $1.1M |
IWCISHARES TR | $1.1M |
MSFTMICROSOFT CORP | $1.1M |
NXJNUVEEN NEW JERSEY QULT MUN F | $1.0M |
OEFISHARES TR | $986K |
PZAINVESCO EXCHNG TRADED FD TR | $980K |
SHVISHARES TR | $979K |
SCHRSCHWAB STRATEGIC TR | $933K |
HDHOME DEPOT INC | $929K |
—BLACKROCK MUNI N Y INTER DUR | $902K |
EWXSPDR INDEX SHS FDS | $871K |
SCHFSCHWAB STRATEGIC TR | $821K |
SPEMSPDR INDEX SHS FDS | $755K |
WOODISHARES TR | $733K |
SPSBSPDR SERIES TRUST | $723K |
VVVANGUARD INDEX FDS | $719K |
MMM3M CO | $711K |
VXUSVANGUARD STAR FD | $698K |
NZFNUVEEN MUNICIPAL CREDIT INC | $689K |
TFISPDR SER TR | $666K |
IBMINTERNATIONAL BUSINESS MACHS | $596K |
VBVANGUARD INDEX FDS | $595K |
SRLNSSGA ACTIVE ETF TR | $566K |
IWFISHARES TR | $547K |
COSTCOSTCO WHSL CORP NEW | $526K |
JPMJPMORGAN CHASE & CO | $526K |
PEPPEPSICO INC | $514K |
SHYISHARES TR | $504K |
IJHISHARES TR | $496K |
SCHASCHWAB STRATEGIC TR | $490K |
JNJJOHNSON & JOHNSON | $487K |
—NUVEEN INT DUR QUAL MUN TRM | $476K |
KMIKINDER MORGAN INC DEL | $473K |
VOOVANGUARD INDEX FDS | $470K |
SCHVSCHWAB STRATEGIC TR | $452K |
SCHBSCHWAB STRATEGIC TR | $444K |
DALDELTA AIR LINES INC DEL | $441K |
CVXCHEVRON CORP NEW | $431K |
UNPUNION PACIFIC CORP | $428K |
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