Caprock Group, LLC — Q4 2018 13F Holdings

Name: Caprock Group, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610769

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 358 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.64%	+0.61%	-0.18%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.61%	-0.67%	EXIT
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.37%	+0.10%	+1.85%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.94%	-0.01%	+223.45%
5	MSFT	Microsoft CORP	Stock-Tech	2.90%	-3.07%	EXIT
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.65%	—	+6.11%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.23%	-0.39%	EXIT
8	VB	Vanguard Small-cap ETF	ETF-Other	1.87%	—	+2.96%
9	AAPL	Apple INC	Stock-Tech	1.81%	+0.13%	-7.95%
10	VTV	Vanguard Value ETF	ETF-Other	1.51%	—	+7.87%
11	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.22%	—	-4.29%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	—	-16.00%
13	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.17%	—	+432.81%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	+1.91%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	+2.63%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.02%	—	+36.48%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.96%	—	+0.01%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	+0.01%	-6.74%
19	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.87%	—	+49.27%
20	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	+4.10%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.82%	—	-4.46%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	0.75%	—	+16.62%
23	USB	US Bancorp	Stock-Financials	0.75%	—	+1.34%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.75%	—	+256.98%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.74%	—	—
26	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	-2.23%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.68%	—	-0.45%
28	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.68%	—	—
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	—
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	+0.11%	-2.71%
31	ORCL	Oracle CORP	Stock-Tech	0.65%	-0.06%	+3.32%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+9.89%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	+2.80%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+8.27%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-0.47%
36	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.56%	—	-63.59%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+1.25%
38	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+5.94%
39	VUG	Vanguard Growth ETF	ETF-Other	0.52%	—	-0.97%
40	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.04%	+2.15%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	+0.11%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.22%	-2.54%
43	CDC	Victoryshares US Eq Income E	ETF-Other	0.46%	—	+3.82%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	-1.49%
45	UTXZ	United Tech CORP	Stock-Other	0.43%	—	+10.16%
46	INTC	Intel CORP	Stock-Tech	0.42%	—	+3.15%
47	MDT	Medtronic plc	Stock-Healthcare	0.41%	—	+0.83%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	+8.38%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+13.38%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.40%	—	+147.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caprock Group, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2.1%	+223.45%	Add
2	DDWM	Wisdomtree Dy Inter Eq Fd-us	+1%	+432.81%	Add
3	EFA	Ishares Msci Eafe ETF	+0.9%	+66.06%	Add
4	ITOT	Ishares Core S&p Total U.s.	+0.5%	+256.98%	Add
5	DBEF	Xtrackers Msci Eafe Hedged E	+0.3%	+49.27%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+36.48%	Add
7	PG	Procter & Gamble Co/the	+0.2%	+2.63%	Add
8	VV	Vanguard Large-cap ETF	+0.2%	+147.47%	Add
9	MSFT	Microsoft CORP	+0.1%	+3.54%	Add
10	VO	Vanguard Mid-cap ETF	0%	+6.11%	Add
11	USB	US Bancorp	—	+1.34%	Add
12	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
13	GOOGL	Alphabet Inc-cl A	0%	-2.71%	Trim
14	VUG	Vanguard Growth ETF	0%	-0.97%	Trim
15	IWB	Ishares Russell 1000 ETF	0%	+0.01%	Add
16	VOE	Vanguard Mid-cap Value ETF	0%	-0.45%	Trim
17	META	Meta Platforms Inc-class A	0%	-0.83%	Trim
18	VOO	Vanguard S&p 500 ETF	-0.1%	+1.85%	Add
19	XOM	Exxon Mobil CORP	-0.1%	-2.54%	Trim
20	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-4.46%	Trim
21	FDX	Fedex CORP	-0.1%	+2.74%	Add
22	VDE	Vanguard Energy ETF	-0.1%	-14.17%	Trim
23	BABA	Alibaba Group Holding-sp Adr	-0.1%	-35.48%	Trim
24	XLV	Ss Health Care Select Sector	-0.1%	-67.26%	Trim
25	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	-4.29%	Trim
26	CELG	Celgene CORP	-0.1%	-62.18%	Trim
27	VB	Vanguard Small-cap ETF	-0.1%	+2.96%	Add
28	NVDA	Nvidia CORP	-0.1%	+29.65%	Add
29	LONEEUR	Lonestar Resources US I-cl A	-0.1%	-6.52%	Trim
30	✓	Hc2 Holdings INC	-0.1%	-35.29%	Trim
31	OMER	Omeros CORP	-0.2%	—	Unchanged
32	AMZN	Amazon.com INC	-0.3%	-6.74%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-16.00%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-0.18%	Trim
35	AAPL	Apple INC	-0.7%	-7.95%	Trim
36	HEDJ	Wisdomtree Europe Hedged Equ	-1%	-63.59%	Trim
37	VEA	Vanguard Ftse Developed ETF	-1.5%	-15.54%	Trim
38	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
39	MCHI	Ishares Msci China ETF	—	NEW	New buy
40	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
41	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
42	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
43	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
44	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
45	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	ALGN	Align Technology INC	—	EXIT	Sold out
48	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	New buy
49	ENB	Enbridge INC	—	NEW	New buy
50	WMB	Williams Cos INC	—	EXIT	Sold out