Caprock Group, LLC — Q2 2020 13F Holdings

Name: Caprock Group, LLC — 13F Holdings, Q2 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 420 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.89%	+0.61%	-6.81%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.76%	+0.10%	-5.92%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	4.44%	—	+1.41%
4	MSFT	Microsoft CORP	Stock-Tech	4.40%	-3.07%	EXIT
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.66%	-0.01%	-6.10%
6	AAPL	Apple INC	Stock-Tech	3.14%	+0.13%	+23.85%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.70%	—	+16.22%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.57%	-0.67%	EXIT
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.46%	—	-4.97%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	2.21%	—	-1.21%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	+0.01%	+31.77%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.84%	—	+2.83%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	+0.01%	+3.32%
14	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.07%	—	+596.69%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.06%	—	+0.26%
16	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	—	—
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.95%	—	+2.67%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+2.91%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-0.05%	+10.28%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	+0.11%	+7.28%
21	V	Visa Inc-class A Shares	Stock-Financials	0.75%	-0.04%	+0.72%
22	VUG	Vanguard Growth ETF	ETF-Other	0.73%	—	-1.42%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+8.36%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	—	+2.14%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+64.08%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.70%	—	-9.49%
27	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+11.04%
28	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+4.01%
29	NFLX	Netflix INC	Stock-Comm Services	0.64%	-0.07%	+123.48%
30	ORCL	Oracle CORP	Stock-Tech	0.62%	-0.06%	+2.20%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	-6.66%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.61%	—	+14.02%
33	NVDA	Nvidia CORP	Stock-Tech	0.61%	+0.27%	+6.29%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-31.16%
35	ADBE	Adobe INC	Stock-Tech	0.55%	—	+8.08%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.52%	—	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+37.74%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	+13.28%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+10.12%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	+23.45%
41	PWR	Quanta Services INC	Stock-Industrials	0.46%	-0.37%	EXIT
42	MA	Mastercard INC - A	Stock-Financials	0.46%	-0.04%	+0.84%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	+17.75%
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.44%	—	-1.57%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+12.69%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	—	+5.76%
47	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+11.05%
48	ACN	Accenture plc	Stock-Tech	0.38%	-0.14%	-2.77%
49	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.37%	—	-0.67%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.36%	—	-2.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caprock Group, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+23.85%	Add
2	ESGV	Vanguard Esg US Stock ETF	+0.9%	+596.69%	Add
3	AMZN	Amazon.com INC	+0.6%	+31.77%	Add
4	MSFT	Microsoft CORP	+0.5%	+9.09%	Add
5	NFLX	Netflix INC	+0.3%	+123.48%	Add
6	VGT	Vanguard Info Tech ETF	+0.2%	+282.74%	Add
7	VXUS	Vanguard Total Intl Stock	+0.2%	+16.22%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+64.08%	Add
9	ABBV	Abbvie INC	+0.1%	+37.74%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+10.28%	Add
11	PYPL	Paypal Holdings INC	+0.1%	+22.71%	Add
12	NVDA	Nvidia CORP	+0.1%	+6.29%	Add
13	ADPT	Adaptive Biotechnologies	+0.1%	—	Unchanged
14	IBB	Ishares Biotechnology ETF	+0.1%	+147.27%	Add
15	ADBE	Adobe INC	+0.1%	+8.08%	Add
16	XLV	Ss Health Care Select Sector	+0.1%	+109.38%	Add
17	HD	Home Depot INC	+0.1%	+4.01%	Add
18	CRM	Salesforce INC	+0.1%	+14.18%	Add
19	AMGN	Amgen INC	+0.1%	+29.37%	Add
20	UNH	Unitedhealth Group INC	0%	+17.75%	Add
21	GOOGL	Alphabet Inc-cl A	0%	+7.28%	Add
22	CSCO	Cisco Systems INC	0%	+11.04%	Add
23	GOOG	Alphabet Inc-cl C	0%	+3.32%	Add
24	VB	Vanguard Small-cap ETF	0%	+2.14%	Add
25	VUG	Vanguard Growth ETF	0%	-1.42%	Trim
26	JPM	Jpmorgan Chase & Co	0%	+23.45%	Add
27	BABA	Alibaba Group Holding-sp Adr	—	+14.02%	Add
28	VO	Vanguard Mid-cap ETF	0%	+0.26%	Add
29	VOOG	Vanguard S&p 500 Growth ETF	0%	—	Unchanged
30	ITOT	Ishares Core S&p Total U.s.	0%	+2.83%	Add
31	V	Visa Inc-class A Shares	0%	+0.72%	Add
32	JNJ	Johnson & Johnson	-0.1%	+8.36%	Add
33	IWV	Ishares Russell 3000 ETF	-0.1%	+1.41%	Add
34	SCHB	Schwab US Broad Market ETF	-0.1%	-1.21%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.3%	-31.16%	Trim
36	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-4.97%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.5%	-6.10%	Trim
38	VOO	Vanguard S&p 500 ETF	-0.5%	-5.92%	Trim
39	DDWM	Wisdomtree Dy Inter Eq Fd-us	-0.7%	-73.77%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-1%	-6.81%	Trim
41	VEA	Vanguard Ftse Developed ETF	-2.2%	-41.31%	Trim
42	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
43	ULTA	Ulta Beauty INC	—	NEW	New buy
44	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
45	IAUUSD	Ishares Gold Trust	—	NEW	New buy
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	SHOP	Shopify INC - Class A	—	NEW	New buy
48	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
49	OKTA	Okta INC	—	NEW	New buy
50	ZM	Zoom Communications INC	—	NEW	New buy