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CONNABLE OFFICE INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYCommon306,5479,338135,886,154,000135,772,492,00018.64  Hist 06/30/2023
VANGUARD TAX-MANAGED FUNDS VEAFD1,115,890-116,81751,531,800,00051,480,063,0007.07  Hist 06/30/2023
iSHARES TRUST EEMCommon1,184,220-106,57146,847,743,00046,798,822,0006.43  Hist 06/30/2023
VANGUARD INDEX FUNDS VNQETF359,48143,32530,038,232,00030,012,155,0004.12  Hist 06/30/2023
FLEXSHARES TRUST GUNRCommon714,035-229,00828,611,382,00028,570,388,0003.92  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCSHCommon289,094160,95421,872,852,00021,863,217,0003.00  Hist 06/30/2023
iSHARES TRUST EMBCommon252,42623,31521,844,946,00021,825,566,0003.00  Hist 06/30/2023
ISHARES MSCI EAFE INDEX FUND EFAETF300,854-11,39821,811,915,00021,791,419,0002.99  Hist 06/30/2023
iSHARES TRUST AGGLEHMAN AGG BND175,31092,81217,171,615,00017,163,614,0002.36  Hist 06/30/2023
iShares MSCI China ETF MCHIcommon329,139201,94214,725,679,00014,719,637,0002.02  Hist 06/30/2023
MICROSOFT CORP MSFTCommon39,644-85113,500,368,00013,490,656,0001.850.00 Hist 06/30/2023
SPDR SERIES TRUST XOPCommon104,290-29,67413,435,681,00013,417,478,0001.84  Hist 06/30/2023
iShares, Inc. IEMGCommon223,777204,04711,029,968,00011,029,047,0001.51  Hist 06/30/2023
Apple Inc. AAPLCommon54,287-2,28810,530,049,00010,522,698,0001.44  Hist 06/30/2023
iSHARES TRUST EFVMSCI VAL IDX198,825-4,9629,730,496,0009,721,146,0001.33  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T RSPCommon62,97462,9749,423,429,0009,423,429,0001.29  Hist 06/30/2023
DBX ETF TR DBXTR HAR CS 300 ASHRSTOCK348,716348,7169,331,640,0009,331,640,0001.28  Hist 06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK16,136-6386,571,870,0006,565,977,0000.90  Hist 06/30/2023
Mastercard Inc MACL A15,8362,1016,228,299,0006,223,523,0000.850.00 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon12,8591,3896,180,550,0006,174,469,0000.850.00 Hist 06/30/2023
AMAZON COM INC AMZNCommon47,0843,1126,137,870,0006,134,176,0000.84  Hist 06/30/2023
CONOCOPHILLIPS COPCommon53,509-7,7335,544,067,0005,536,840,0000.760.00 Hist 06/30/2023
Vanguard Mid-Cap Value ETF VOEcommon37,47137,4715,185,237,0005,185,237,0000.71  Hist 06/30/2023
WisdomTree Trust DGRWCommon77,33177,3315,154,884,0005,154,884,0000.71  Hist 06/30/2023
ELI LILLY & Co LLYCommon10,4874,1444,918,193,0004,915,872,0000.670.00 Hist 06/30/2023
NVIDIA CORP NVDACommon11,336-4154,795,355,0004,793,638,0000.660.00 Hist 06/30/2023
Accenture plc ACNCOM15,194-1,8344,688,565,0004,684,021,0000.640.00 Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon19,4031,7094,656,720,0004,652,024,0000.640.00 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon31,255-4,3494,545,727,0004,540,953,0000.62  Hist 06/30/2023
STRYKER CORP SYKCommon14,391-3,2664,390,550,0004,386,233,0000.60  Hist 06/30/2023
LINDE PLC LINSHS11,41611,4164,350,409,0004,350,409,0000.600.00 Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon8,324-2734,343,047,0004,338,313,0000.600.00 Hist 06/30/2023
Alphabet Inc. GOOGCOM34,2134,4504,138,747,0004,136,106,0000.57  Hist 06/30/2023
Alphabet Inc. GOOGLCOM34,3824,7394,115,525,0004,112,910,0000.56  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon26,708-2894,052,672,0004,048,580,0000.560.00 Hist 06/30/2023
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