Caprock Group, LLC — Q1 2020 13F Holdings

Name: Caprock Group, LLC — 13F Holdings, Q1 2020
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 354 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.90%	+0.61%	+7.14%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.30%	+0.10%	+24.58%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.75%	-0.67%	EXIT
4	IWV	Ishares Russell 3000 ETF	ETF-Other	4.54%	—	—
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.16%	-0.01%	+8.31%
6	MSFT	Microsoft CORP	Stock-Tech	3.94%	-3.07%	EXIT
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.81%	—	+99.83%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	2.50%	—	+361.45%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	2.32%	—	+5127.07%
10	AAPL	Apple INC	Stock-Tech	2.22%	+0.13%	-0.97%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.86%	—	+201.73%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	+0.01%	-14.01%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	+0.01%	+31.96%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	—	+1.23%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.07%	—	-49.05%
16	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.03%	—	-1.46%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	+52.88%
18	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.95%	—	+0.06%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	+45.27%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	0.81%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+7.15%
22	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.04%	+30.09%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	+0.11%	+6.13%
24	VUG	Vanguard Growth ETF	ETF-Other	0.72%	—	+7.22%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	+31.85%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	-0.05%	+47.18%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	-47.27%
28	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.06%	+11.73%
29	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+12.45%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.61%	—	+106.42%
31	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+99.19%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+18.90%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+31.88%
34	NVDA	Nvidia CORP	Stock-Tech	0.50%	+0.27%	-4.08%
35	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.49%	—	-23.60%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+31.63%
37	PWR	Quanta Services INC	Stock-Industrials	0.47%	-0.37%	EXIT
38	ADBE	Adobe INC	Stock-Tech	0.47%	—	+130.37%
39	MA	Mastercard INC - A	Stock-Financials	0.46%	-0.04%	+104.22%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-2.02%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	+86.47%
42	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+359.01%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	-0.37%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.42%	—	+27.60%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	—	+75.12%
46	USB	US Bancorp	Stock-Financials	0.41%	—	-2.88%
47	ADP	Automatic Data Processing	Stock-Tech	0.41%	-0.16%	EXIT
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	-4.47%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.22%	+131.66%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.38%	—	+52.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caprock Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+2.3%	+5127.07%	Add
2	VXUS	Vanguard Total Intl Stock	+1.8%	+361.45%	Add
3	ITOT	Ishares Core S&p Total U.s.	+1.1%	+201.73%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+1.1%	+99.83%	Add
5	MSFT	Microsoft CORP	+0.6%	+9.89%	Add
6	PFE	Pfizer INC	+0.3%	+359.01%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.3%	+106.42%	Add
8	PG	Procter & Gamble Co/the	+0.3%	+52.88%	Add
9	ADP	Automatic Data Processing	+0.3%	+249.81%	Add
10	ADBE	Adobe INC	+0.3%	+130.37%	Add
11	HD	Home Depot INC	+0.3%	+99.19%	Add
12	GILD	Gilead Sciences INC	+0.2%	+197.01%	Add
13	ADPT	Adaptive Biotechnologies	+0.2%	+539.56%	Add
14	MA	Mastercard INC - A	+0.2%	+104.22%	Add
15	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	-1.46%	Trim
16	AEP	American Electric Power Company, Inc.	-0.1%	-0.37%	Trim
17	IWB	Ishares Russell 1000 ETF	-0.2%	—	Unchanged
18	C	Citigroup INC	-0.2%	-10.57%	Trim
19	IBM	Intl Business Machines CORP	-0.2%	-52.40%	Trim
20	BX	Blackstone INC	-0.2%	-78.76%	Trim
21	JPM	Jpmorgan Chase & Co	-0.2%	-2.02%	Trim
22	IWO	Ishares Russell 2000 Growth	-0.2%	-76.07%	Trim
23	AAPL	Apple INC	-0.2%	-0.97%	Trim
24	DDWM	Wisdomtree Dy Inter Eq Fd-us	-0.2%	+0.06%	Add
25	TSLA	Tesla INC	-0.3%	-68.77%	Trim
26	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-23.60%	Trim
27	USB	US Bancorp	-0.3%	-2.88%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.3%	-58.54%	Trim
29	VOT	Vanguard Mid-cap Growth ETF	-0.4%	-44.80%	Trim
30	PWR	Quanta Services INC	-0.6%	-46.24%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-65.23%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.6%	+8.31%	Add
33	IBB	Ishares Biotechnology ETF	-0.7%	-90.79%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.7%	+8.34%	Add
35	VB	Vanguard Small-cap ETF	-1.1%	-47.27%	Trim
36	VTV	Vanguard Value ETF	-1.1%	-69.98%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-1.2%	+7.14%	Add
38	EFA	Ishares Msci Eafe ETF	-1.4%	-81.55%	Trim
39	VO	Vanguard Mid-cap ETF	-1.6%	-49.05%	Trim
40	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
41	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
42	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
43	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
44	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
45	✓	Health Insurance Innovatio-a	—	EXIT	Sold out
46	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
47	HIIQEUR	Benefytt Technologies INC	—	NEW	New buy
48	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
49	POWA	Invesco Bloomberg Pricing Po	—	NEW	New buy
50	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out