Caprock Group, LLC — Q1 2019 13F Holdings

Name: Caprock Group, LLC — 13F Holdings, Q1 2019
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 378 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.08%	+0.61%	-1.03%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.82%	-0.67%	EXIT
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.78%	-0.01%	+72.69%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.41%	+0.10%	+5.85%
5	MSFT	Microsoft CORP	Stock-Tech	2.84%	-3.07%	EXIT
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.58%	—	-1.05%
7	AAPL	Apple INC	Stock-Tech	1.97%	+0.13%	+7.00%
8	VB	Vanguard Small-cap ETF	ETF-Other	1.74%	—	-5.01%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.45%	-0.39%	EXIT
10	VTV	Vanguard Value ETF	ETF-Other	1.40%	—	-0.63%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.32%	—	+40.11%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	—	+8.33%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	+0.01%	+27.84%
14	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.17%	—	-1.10%
15	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.16%	—	+7.21%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	+2.79%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+1.11%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	+0.01%	+199.64%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.92%	—	+0.00%
20	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	+2.01%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.81%	—	-2.22%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	0.76%	—	+3.12%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	+461.05%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.72%	—	+0.44%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	+0.11%	+14.45%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+28.74%
27	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.71%	—	-14.43%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.69%	—	+0.19%
29	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.06%	+3.07%
30	USB	US Bancorp	Stock-Financials	0.66%	—	-0.54%
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.65%	—	-0.45%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+19.46%
34	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-1.50%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+18.19%
36	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.04%	+12.57%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+2.76%
38	VUG	Vanguard Growth ETF	ETF-Other	0.52%	—	+2.63%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+1.22%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-3.64%
41	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.46%	—	-13.22%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	—	+0.06%
43	INTC	Intel CORP	Stock-Tech	0.44%	—	+8.29%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.22%	-6.64%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	+5.08%
46	UTXZ	United Tech CORP	Stock-Other	0.43%	—	-0.99%
47	BP	Bp Plc-spons Adr	Stock-Energy	0.42%	—	+14.80%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+11.43%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-0.05%	-4.38%
50	CDC	Victoryshares US Eq Income E	ETF-Other	0.41%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caprock Group, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.8%	+72.69%	Add
2	AEP	American Electric Power Company, Inc.	+0.6%	+461.05%	Add
3	GOOG	Alphabet Inc-cl C	+0.6%	+199.64%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+40.11%	Add
5	AMZN	Amazon.com INC	+0.3%	+27.84%	Add
6	AAPL	Apple INC	+0.2%	+7.00%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.2%	+89.56%	Add
8	AVPUSD	Avon Products INC	+0.1%	+55.02%	Add
9	HD	Home Depot INC	+0.1%	+19.46%	Add
10	CSCO	Cisco Systems INC	+0.1%	+2.01%	Add
11	DIS	Walt Disney Co/the	+0.1%	+28.74%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+14.45%	Add
13	V	Visa Inc-class A Shares	+0.1%	+12.57%	Add
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+28.28%	Add
15	NVDA	Nvidia CORP	+0.1%	+3.82%	Add
16	BP	Bp Plc-spons Adr	+0.1%	+14.80%	Add
17	C	Citigroup INC	+0.1%	+15.97%	Add
18	✓	Health Insurance Innovatio-a	+0.1%	+40.33%	Add
19	MA	Mastercard INC - A	+0.1%	+25.18%	Add
20	VOO	Vanguard S&p 500 ETF	0%	+5.85%	Add
21	IBM	Intl Business Machines CORP	0%	+5.08%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.33%	Add
23	ORCL	Oracle CORP	0%	+3.07%	Add
24	INTC	Intel CORP	0%	+8.29%	Add
25	IBB	Ishares Biotechnology ETF	0%	+3.12%	Add
26	VUG	Vanguard Growth ETF	—	+2.63%	Add
27	DDWM	Wisdomtree Dy Inter Eq Fd-us	0%	+7.21%	Add
28	VOT	Vanguard Mid-cap Growth ETF	0%	-2.22%	Trim
29	ITOT	Ishares Core S&p Total U.s.	0%	+0.44%	Add
30	PG	Procter & Gamble Co/the	0%	+1.11%	Add
31	IWB	Ishares Russell 1000 ETF	0%	+0.00%	Add
32	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	-1.10%	Trim
33	MSFT	Microsoft CORP	-0.1%	+0.08%	Add
34	VO	Vanguard Mid-cap ETF	-0.1%	-1.05%	Trim
35	JNJ	Johnson & Johnson	-0.1%	+2.79%	Add
36	VTV	Vanguard Value ETF	-0.1%	-0.63%	Trim
37	VB	Vanguard Small-cap ETF	-0.1%	-5.01%	Trim
38	CME	Cme Group INC	-0.1%	-64.98%	Trim
39	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-73.71%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-1.03%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.8%	-29.95%	Trim
42	VEA	Vanguard Ftse Developed ETF	-0.8%	-5.74%	Trim
43	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
44	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
45	CFG	Citizens Financial Group	—	NEW	New buy
46	CMI	Cummins INC	—	NEW	New buy
47	AIG	American International Group	—	NEW	New buy
48	MGA	Magna International INC	—	NEW	New buy
49	AIVEUR	Apartment Invt & Mgmt Co -a	—	NEW	New buy
50	✓	Osiris Therapeutics INC New	—	EXIT	Sold out