Caprock Group, LLC — Q2 2019 13F Holdings

Name: Caprock Group, LLC — 13F Holdings, Q2 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 350 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.76%	+0.61%	+2.30%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.07%	-0.67%	EXIT
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.03%	-0.01%	+4.57%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.81%	+0.10%	+4.16%
5	MSFT	Microsoft CORP	Stock-Tech	3.10%	-3.07%	EXIT
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.74%	—	+1.46%
7	AAPL	Apple INC	Stock-Tech	1.91%	+0.13%	-7.25%
8	VB	Vanguard Small-cap ETF	ETF-Other	1.81%	—	+0.51%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	+0.01%	+18.24%
10	VTV	Vanguard Value ETF	ETF-Other	1.51%	—	+4.02%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.49%	-0.39%	EXIT
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.47%	—	+9.02%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	—	-3.59%
14	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.24%	—	+4.25%
15	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	—	-1.17%
16	PWR	Quanta Services INC	Stock-Industrials	1.13%	-0.37%	EXIT
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.01%	—	+321.59%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.96%	—	+0.01%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-10.86%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	+0.01%	+4.46%
21	IBB	Ishares Biotechnology ETF	ETF-Tech	0.83%	—	+11.27%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-8.26%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.82%	—	-3.57%
24	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	-11.93%
25	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.79%	—	+6.97%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.75%	—	+0.50%
27	ORCL	Oracle CORP	Stock-Tech	0.73%	-0.06%	+1.75%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-33.70%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.70%	—	+0.01%
30	USB	US Bancorp	Stock-Financials	0.69%	—	-4.09%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	+0.43%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.66%	—	-1.85%
33	V	Visa Inc-class A Shares	Stock-Financials	0.66%	-0.04%	+7.91%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	+0.11%	-2.78%
35	VUG	Vanguard Growth ETF	ETF-Other	0.64%	—	+16.17%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	-24.91%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+0.67%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-0.15%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.05%	+18.49%
40	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.48%	—	—
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	+0.05%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	-7.93%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	-20.24%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	+1.80%
45	UTXZ	United Tech CORP	Stock-Other	0.42%	—	-4.25%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	+12.79%
47	BP	Bp Plc-spons Adr	Stock-Energy	0.40%	—	-0.85%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	—	-2.88%
49	MDT	Medtronic plc	Stock-Healthcare	0.39%	—	-2.34%
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	—	+9.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caprock Group, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PWR	Quanta Services INC	+1.1%	+1299.69%	Add
2	COST	Costco Wholesale CORP	+0.8%	+321.59%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+2.30%	Add
4	VOO	Vanguard S&p 500 ETF	+0.4%	+4.16%	Add
5	AMZN	Amazon.com INC	+0.3%	+18.24%	Add
6	MSFT	Microsoft CORP	+0.3%	-4.42%	Trim
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	+4.57%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.3%	+2.01%	Add
9	VO	Vanguard Mid-cap ETF	+0.2%	+1.46%	Add
10	META	Meta Platforms Inc-class A	+0.2%	+18.49%	Add
11	TSLA	Tesla INC	+0.2%	+179.56%	Add
12	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+9.02%	Add
13	VUG	Vanguard Growth ETF	+0.1%	+16.17%	Add
14	V	Visa Inc-class A Shares	+0.1%	+7.91%	Add
15	DIS	Walt Disney Co/the	+0.1%	-8.26%	Trim
16	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+157.55%	Add
17	VTV	Vanguard Value ETF	+0.1%	+4.02%	Add
18	CFMS	Conformis INC	+0.1%	+87.50%	Add
19	TGT	Target CORP	-0.1%	-63.95%	Trim
20	CSCO	Cisco Systems INC	-0.1%	-11.93%	Trim
21	TTEN	Totalenergies Se -spon Adr	-0.1%	-37.08%	Trim
22	JNJ	Johnson & Johnson	-0.1%	-10.86%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-21.98%	Trim
24	UPS	United Parcel Service-cl B	-0.1%	-32.46%	Trim
25	AVPUSD	Avon Products INC	-0.1%	-69.63%	Trim
26	MMM	3m Co	-0.1%	-29.23%	Trim
27	INTC	Intel CORP	-0.2%	-27.18%	Trim
28	MRK	Merck & Co. INC.	-0.2%	-40.10%	Trim
29	AEP	American Electric Power Company, Inc.	-0.2%	-24.91%	Trim
30	ADP	Automatic Data Processing	-0.2%	-55.46%	Trim
31	FDX	Fedex CORP	-0.2%	-72.16%	Trim
32	TXN	Texas Instruments INC	-0.3%	-69.91%	Trim
33	HD	Home Depot INC	-0.3%	-47.40%	Trim
34	CDC	Victoryshares US Eq Income E	-0.3%	-70.18%	Trim
35	PG	Procter & Gamble Co/the	-0.3%	-33.70%	Trim
36	PFE	Pfizer INC	-0.4%	-72.76%	Trim
37	ZG	Zillow Group INC - A	—	NEW	New buy
38	NRP	Natural Resource Partners LP	—	EXIT	Sold out
39	CUTREUR	Cutera INC	—	NEW	New buy
40	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
41	CNP	Centerpoint Energy INC	—	EXIT	Sold out
42	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
43	MGA	Magna International INC	—	EXIT	Sold out
44	CCI	Crown Castle INC	—	EXIT	Sold out
45	YUM	Yum! Brands INC	—	EXIT	Sold out
46	FNF	Fidelity National Financial	—	EXIT	Sold out
47	KO	The Coca-Cola Company	—	EXIT	Sold out
48	IP	International Paper Co	—	EXIT	Sold out
49	ARW	Arrow Electronics INC	—	EXIT	Sold out
50	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out