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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$79,762,000 |
151,716 |
9.68% |
9,434,000 |
4,473 |
0.002 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
2 |
- |
$99.33 |
$37,451,000 |
376,655 |
4.55% |
3,918,000 |
36,529 |
0.042 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$29,105,000 |
289,001 |
3.53% |
6,490,000 |
63,457 |
0.321 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$21,419,000 |
239,314 |
2.6% |
4,109,000 |
27,056 |
0.266 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
5 |
- |
$91.35 |
$20,555,000 |
222,414 |
2.5% |
-1,061,000 |
-7,347 |
0.025 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$54.95 |
$17,431,000 |
337,806 |
2.12% |
420,000 |
1,489 |
0.003 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$116.35 |
$17,425,000 |
151,126 |
2.12% |
1,242,000 |
-2,661 |
0.042 |
Closed - End Fund - E... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
8 |
- |
$46.11 |
$15,822,000 |
335,919 |
1.92% |
105,000 |
18 |
0.375 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
9 |
- |
$57.40 |
$15,676,000 |
264,612 |
1.9% |
1,753,000 |
38,333 |
0.106 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
10 |
- |
$8.64 |
$15,650,000 |
1,796,831 |
1.9% |
1,795,000 |
185,828 |
0.918 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$290.91 |
$14,545,000 |
50,497 |
1.77% |
1,256,000 |
-175 |
0.038 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$529.45 |
$14,471,000 |
27,666 |
1.76% |
1,210,000 |
-233 |
0 |
Closed - End Fund - E... |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
13 |
- |
$13.56 |
$13,601,000 |
1,007,470 |
1.65% |
2,407,000 |
186,160 |
6.542 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$13,499,000 |
181,875 |
1.64% |
1,403,000 |
9,940 |
0.002 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
15 |
- |
$0.00 |
$13,360,000 |
365,620 |
1.62% |
1,817,000 |
18,454 |
0.406 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
16 |
- |
$90.42 |
$13,112,000 |
144,975 |
1.59% |
1,642,000 |
8,958 |
0.016 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$62.78 |
$12,490,000 |
201,265 |
1.52% |
2,286,000 |
20,348 |
0.007 |
Closed - End Fund - Debt |
|
|
DMBS |
Doubleline Mortgage Etf |
18 |
- |
$0.00 |
$12,274,000 |
252,060 |
1.49% |
1,897,000 |
42,373 |
2.801 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$189.87 |
$12,137,000 |
70,778 |
1.47% |
-1,821,000 |
-1,720 |
0 |
Personal Computers |
|
|
SCHH |
Schwab Us Reit |
20 |
- |
$20.02 |
$10,338,000 |
509,258 |
1.26% |
294,000 |
24,253 |
0.042 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
21 |
- |
$0.00 |
$10,219,000 |
382,746 |
1.24% |
-380,000 |
-3,097 |
4.253 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$110.39 |
$10,208,000 |
92,361 |
1.24% |
758,000 |
5,066 |
0.016 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.83 |
$9,975,000 |
171,775 |
1.21% |
371,000 |
7,132 |
0.019 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$163.65 |
$9,961,000 |
61,164 |
1.21% |
1,399,000 |
3,894 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$262.30 |
$9,627,000 |
37,042 |
1.17% |
669,000 |
-722 |
0.004 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
26 |
- |
$53.06 |
$9,587,000 |
188,505 |
1.16% |
1,269,000 |
21,884 |
0.209 |
Closed - End Fund - Debt |
|
|
CARY |
Angel Oak Income Etf |
28 |
New |
$0.00 |
$8,372,000 |
407,593 |
1.02% |
8,372,000 |
407,593 |
4.529 |
N/A |
|
|
SCHC |
Schwab International Small-... |
29 |
- |
$36.68 |
$8,279,000 |
231,250 |
1.01% |
1,288,000 |
30,865 |
0.223 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$8,177,000 |
162,990 |
0.99% |
413,000 |
903 |
0.007 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$44.89 |
$7,927,000 |
189,778 |
0.96% |
445,000 |
7,742 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$416.94 |
$7,524,000 |
17,893 |
0.91% |
1,164,000 |
60 |
0.001 |
Property & Casualty I... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
33 |
- |
$0.00 |
$7,312,000 |
155,450 |
0.89% |
1,757,000 |
37,294 |
0.173 |
N/A |
|
|
PGR |
Progressive Corp |
34 |
- |
$209.22 |
$7,257,000 |
35,087 |
0.88% |
1,671,000 |
15 |
0.006 |
Property & Casualty I... |
|
|
NNY |
Nuveen New York Municipal V... |
35 |
- |
$8.20 |
$7,068,000 |
849,532 |
0.86% |
628,000 |
71,755 |
5.589 |
Closed - End Fund - Debt |
|
|
MHF |
Western Asset Municipal Hig... |
36 |
- |
$6.81 |
$6,838,000 |
1,007,017 |
0.83% |
683,000 |
48,287 |
4.655 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
37 |
- |
$32.05 |
$6,532,000 |
204,459 |
0.79% |
1,603,000 |
35,820 |
0.023 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$190.08 |
$6,511,000 |
33,932 |
0.79% |
598,000 |
1,074 |
0.028 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
39 |
- |
$36.53 |
$6,073,000 |
169,460 |
0.74% |
1,920,000 |
47,350 |
0.019 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$186.70 |
$5,966,000 |
31,935 |
0.72% |
283,000 |
-745 |
0.023 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
41 |
- |
$26.39 |
$5,951,000 |
224,139 |
0.72% |
-361,000 |
-10,426 |
0.34 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
42 |
- |
$120.86 |
$5,795,000 |
49,602 |
0.7% |
69,000 |
-177 |
0.011 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$243.09 |
$5,685,000 |
23,713 |
0.69% |
624,000 |
513 |
0.019 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$77.07 |
$5,536,000 |
71,610 |
0.67% |
180,000 |
2,381 |
0.017 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
45 |
- |
$51.85 |
$5,120,000 |
98,164 |
0.62% |
249,000 |
4,844 |
0.033 |
N/A |
|
|
NIM |
Nuveen Select Maturities Mu... |
46 |
- |
$8.95 |
$4,785,000 |
532,307 |
0.58% |
1,468,000 |
156,182 |
4.277 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$4,770,000 |
157,841 |
0.58% |
971,000 |
25,204 |
0.122 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
48 |
- |
$0.00 |
$4,717,000 |
81,382 |
0.57% |
708,000 |
10,296 |
0.073 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
49 |
- |
$93.45 |
$4,655,000 |
49,672 |
0.57% |
971,000 |
8,649 |
0.055 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
50 |
- |
$48.01 |
$4,612,000 |
95,660 |
0.56% |
289,000 |
6,435 |
0.007 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
51 |
- |
$48.69 |
$4,545,000 |
92,305 |
0.55% |
658,000 |
10,014 |
0.007 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
52 |
- |
$399.95 |
$4,539,000 |
11,412 |
0.55% |
170,000 |
-180 |
0.013 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
53 |
- |
$70.07 |
$4,520,000 |
66,602 |
0.55% |
91,000 |
-1,612 |
0.002 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
54 |
- |
$0.00 |
$4,265,000 |
236,812 |
0.52% |
-163,000 |
-5,796 |
0.263 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
55 |
- |
$50.10 |
$4,140,000 |
81,815 |
0.5% |
167,000 |
3,992 |
0.005 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
56 |
- |
$0.00 |
$3,922,000 |
158,655 |
0.48% |
580,000 |
20,028 |
0.026 |
N/A |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$420.21 |
$3,735,000 |
8,877 |
0.45% |
422,000 |
67 |
0 |
Application Software |
|
|
NAD |
Nuveen Dividend Advantage M... |
58 |
- |
$11.27 |
$3,677,000 |
320,889 |
0.45% |
-493,000 |
-43,283 |
0.159 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
59 |
- |
$0.00 |
$3,543,000 |
65,520 |
0.43% |
403,000 |
4,523 |
0.728 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
60 |
- |
$23.73 |
$3,512,000 |
147,395 |
0.43% |
4,000 |
2,320 |
0.185 |
Meat Products |
|
|
EWX |
Spdr Index Shares Fu |
61 |
- |
$59.01 |
$3,465,000 |
62,093 |
0.42% |
26,000 |
1,175 |
0.495 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
62 |
- |
$61.60 |
$3,365,000 |
55,122 |
0.41% |
278,000 |
-338 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$39.72 |
$3,338,000 |
85,553 |
0.41% |
368,000 |
5,200 |
0.01 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
64 |
- |
$82.25 |
$3,336,000 |
40,211 |
0.41% |
244,000 |
3,098 |
0.101 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
65 |
- |
$57.62 |
$3,277,000 |
57,516 |
0.4% |
348,000 |
1,000 |
0.006 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
66 |
- |
$10.98 |
$3,119,000 |
281,738 |
0.38% |
-534,000 |
-50,311 |
0.127 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
67 |
- |
$101.87 |
$2,930,000 |
28,513 |
0.36% |
-17,000 |
-80 |
0.037 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
68 |
- |
$0.00 |
$2,815,000 |
89,069 |
0.34% |
375,000 |
3,787 |
0.066 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
69 |
- |
$57.31 |
$2,781,000 |
47,418 |
0.34% |
-23,000 |
-2,525 |
0.01 |
Closed - End Fund - F... |
|
|
ELR |
streetTRACKS Series Trust -... |
70 |
- |
$62.27 |
$2,609,000 |
42,400 |
0.32% |
1,064,000 |
14,762 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$486.69 |
$2,517,000 |
5,236 |
0.31% |
259,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$225.56 |
$2,495,000 |
10,914 |
0.3% |
170,000 |
14 |
0.006 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
73 |
- |
$42.95 |
$2,481,000 |
57,637 |
0.3% |
751,000 |
16,630 |
0.006 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
74 |
- |
$0.00 |
$2,475,000 |
52,221 |
0.3% |
263,000 |
4,104 |
0.343 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
75 |
- |
$27.20 |
$2,398,000 |
94,951 |
0.29% |
14,000 |
-1,213 |
0.035 |
N/A |
|
|
DFIV |
Dimensional International V... |
76 |
- |
$38.00 |
$2,286,000 |
62,215 |
0.28% |
724,000 |
16,754 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
77 |
- |
$106.61 |
$2,276,000 |
21,150 |
0.28% |
-295,000 |
-2,568 |
0.001 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
78 |
- |
$0.00 |
$2,120,000 |
32,184 |
0.26% |
175,000 |
1,060 |
0.02 |
N/A |
|
|
PZT |
Invesco New York Amtfree Mu... |
79 |
- |
$22.98 |
$1,943,000 |
84,368 |
0.24% |
16,000 |
1,003 |
2.109 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
80 |
- |
$252.41 |
$1,940,000 |
7,841 |
0.24% |
41,000 |
-661 |
0.016 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
81 |
- |
$0.00 |
$1,893,000 |
70,280 |
0.23% |
209,000 |
4,635 |
0.078 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
82 |
- |
$62.04 |
$1,817,000 |
29,147 |
0.22% |
502,000 |
7,087 |
0.032 |
N/A |
|
|
AVDE |
Avantis International Equit... |
83 |
- |
$65.20 |
$1,814,000 |
28,463 |
0.22% |
139,000 |
752 |
0.032 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
84 |
- |
$110.32 |
$1,705,000 |
15,426 |
0.21% |
-168,000 |
-1,580 |
0.009 |
Closed - End Fund - E... |
|
|
WIW |
Western Asset Claymore Us T... |
85 |
- |
$8.61 |
$1,704,000 |
197,405 |
0.21% |
-582,000 |
-66,258 |
0.323 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$204.79 |
$1,698,000 |
8,479 |
0.21% |
239,000 |
-99 |
0 |
Domestic Money Center... |
|
|
SCHV |
Schwab Strategic Trust |
87 |
- |
$75.86 |
$1,623,000 |
21,356 |
0.2% |
222,000 |
1,365 |
0.017 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
88 |
- |
$112.48 |
$1,536,000 |
13,902 |
0.19% |
-234,000 |
-3,301 |
0.008 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
89 |
New |
$0.00 |
$1,517,000 |
14,250 |
0.18% |
1,517,000 |
14,250 |
0.49 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
90 |
- |
$45.87 |
$1,458,000 |
31,367 |
0.18% |
-66,000 |
-1,055 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
91 |
- |
$0.00 |
$1,401,000 |
8,524 |
0.17% |
137,000 |
-65 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$770.00 |
$1,401,000 |
1,800 |
0.17% |
325,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$60.31 |
$1,361,000 |
22,410 |
0.17% |
86,000 |
17,809 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
95 |
- |
$344.21 |
$1,335,000 |
3,481 |
0.16% |
480,000 |
1,013 |
0 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$81.64 |
$1,335,000 |
16,716 |
0.16% |
30,000 |
-600 |
0.003 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
96 |
- |
$0.00 |
$1,316,000 |
43,705 |
0.16% |
66,000 |
792 |
0.049 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
97 |
- |
$0.00 |
$1,267,000 |
19,724 |
0.15% |
177,000 |
855 |
0.022 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$451.76 |
$1,230,000 |
2,771 |
0.15% |
402,000 |
748 |
0.001 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
99 |
- |
$45.15 |
$1,216,000 |
26,652 |
0.15% |
9,000 |
606 |
0.003 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$208.08 |
$1,193,000 |
5,672 |
0.14% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
101 |
- |
$0.00 |
$1,182,000 |
12,687 |
0.14% |
112,000 |
112 |
0.034 |
N/A |
|
