News + Filings Holdings
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CONNABLE OFFICE INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR S&P 500 ETF TRUST
| SPY | Common | 306,547 | 9,338 | 135,886,154,000 | 135,772,492,000 | 18.64 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 1,115,890 | -116,817 | 51,531,800,000 | 51,480,063,000 | 7.07 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEM | Common | 1,184,220 | -106,571 | 46,847,743,000 | 46,798,822,000 | 6.43 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 359,481 | 43,325 | 30,038,232,000 | 30,012,155,000 | 4.12 | |
Hist
| 06/30/2023 |
FLEXSHARES TRUST
| GUNR | Common | 714,035 | -229,008 | 28,611,382,000 | 28,570,388,000 | 3.92 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 289,094 | 160,954 | 21,872,852,000 | 21,863,217,000 | 3.00 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EMB | Common | 252,426 | 23,315 | 21,844,946,000 | 21,825,566,000 | 3.00 | |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 300,854 | -11,398 | 21,811,915,000 | 21,791,419,000 | 2.99 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 175,310 | 92,812 | 17,171,615,000 | 17,163,614,000 | 2.36 | |
Hist
| 06/30/2023 |
iShares MSCI China ETF
| MCHI | common | 329,139 | 201,942 | 14,725,679,000 | 14,719,637,000 | 2.02 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 39,644 | -851 | 13,500,368,000 | 13,490,656,000 | 1.85 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| XOP | Common | 104,290 | -29,674 | 13,435,681,000 | 13,417,478,000 | 1.84 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 223,777 | 204,047 | 11,029,968,000 | 11,029,047,000 | 1.51 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 54,287 | -2,288 | 10,530,049,000 | 10,522,698,000 | 1.44 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFV | MSCI VAL IDX | 198,825 | -4,962 | 9,730,496,000 | 9,721,146,000 | 1.33 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 62,974 | 62,974 | 9,423,429,000 | 9,423,429,000 | 1.29 | |
Hist
| 06/30/2023 |
DBX ETF TR DBXTR HAR CS 300
| ASHR | STOCK | 348,716 | 348,716 | 9,331,640,000 | 9,331,640,000 | 1.28 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 16,136 | -638 | 6,571,870,000 | 6,565,977,000 | 0.90 | |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 15,836 | 2,101 | 6,228,299,000 | 6,223,523,000 | 0.85 | 0.00 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 12,859 | 1,389 | 6,180,550,000 | 6,174,469,000 | 0.85 | 0.00 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 47,084 | 3,112 | 6,137,870,000 | 6,134,176,000 | 0.84 | |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 53,509 | -7,733 | 5,544,067,000 | 5,536,840,000 | 0.76 | 0.00 |
Hist
| 06/30/2023 |
Vanguard Mid-Cap Value ETF
| VOE | common | 37,471 | 37,471 | 5,185,237,000 | 5,185,237,000 | 0.71 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| DGRW | Common | 77,331 | 77,331 | 5,154,884,000 | 5,154,884,000 | 0.71 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 10,487 | 4,144 | 4,918,193,000 | 4,915,872,000 | 0.67 | 0.00 |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 11,336 | -415 | 4,795,355,000 | 4,793,638,000 | 0.66 | 0.00 |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 15,194 | -1,834 | 4,688,565,000 | 4,684,021,000 | 0.64 | 0.00 |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 19,403 | 1,709 | 4,656,720,000 | 4,652,024,000 | 0.64 | 0.00 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 31,255 | -4,349 | 4,545,727,000 | 4,540,953,000 | 0.62 | |
Hist
| 06/30/2023 |
STRYKER CORP
| SYK | Common | 14,391 | -3,266 | 4,390,550,000 | 4,386,233,000 | 0.60 | |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 11,416 | 11,416 | 4,350,409,000 | 4,350,409,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 8,324 | -273 | 4,343,047,000 | 4,338,313,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 34,213 | 4,450 | 4,138,747,000 | 4,136,106,000 | 0.57 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 34,382 | 4,739 | 4,115,525,000 | 4,112,910,000 | 0.56 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 26,708 | -289 | 4,052,672,000 | 4,048,580,000 | 0.56 | 0.00 |
Hist
| 06/30/2023 |
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