Caprock Group, LLC — Q3 2020 13F Holdings

Name: Caprock Group, LLC — 13F Holdings, Q3 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 410 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.17%	+0.61%	+4.15%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.78%	+0.10%	+1.84%
3	MSFT	Microsoft CORP	Stock-Tech	4.41%	-3.07%	EXIT
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.70%	-0.01%	+1.71%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	3.55%	—	-19.24%
6	AAPL	Apple INC	Stock-Tech	3.43%	+0.13%	+278.07%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.79%	—	+6.96%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.52%	—	+6.39%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.51%	-0.67%	EXIT
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	+0.01%	+13.50%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.22%	—	+1.57%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.05%	—	+12.74%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	+0.01%	+10.75%
14	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.07%	—	+0.02%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.06%	—	+4.61%
16	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.04%	—	+0.35%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	+5.98%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.00%	—	-4.21%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	-0.05%	+7.94%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	+20.62%
21	VUG	Vanguard Growth ETF	ETF-Other	0.84%	—	+11.45%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	+0.11%	+15.40%
23	NVDA	Nvidia CORP	Stock-Tech	0.81%	+0.27%	+2.27%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+4.55%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.78%	—	+1.93%
26	MA	Mastercard INC - A	Stock-Financials	0.72%	-0.04%	+51.98%
27	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+8.79%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.70%	—	+0.00%
29	NFLX	Netflix INC	Stock-Comm Services	0.68%	-0.07%	+4.79%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	-7.81%
31	V	Visa Inc-class A Shares	Stock-Financials	0.61%	-0.04%	-13.50%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	-2.85%
33	ADBE	Adobe INC	Stock-Tech	0.60%	—	+7.04%
34	ORCL	Oracle CORP	Stock-Tech	0.56%	-0.06%	-8.55%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	—
36	PWR	Quanta Services INC	Stock-Industrials	0.54%	-0.37%	EXIT
37	CRM	Salesforce INC	Stock-Tech	0.52%	—	+24.51%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.50%	—	-2.15%
39	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	-6.32%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	+10.97%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+3.19%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	-4.27%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	—	+557.64%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	-9.63%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-1.93%
46	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	-6.69%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	-10.92%
48	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.35%	—	-3.26%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.35%	—	+5.40%
50	TXN	Texas Instruments INC	Stock-Tech	0.33%	—	+7.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caprock Group, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	+13.50%	Add
2	AAPL	Apple INC	+0.3%	+278.07%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+4.15%	Add
4	MA	Mastercard INC - A	+0.3%	+51.98%	Add
5	TSLA	Tesla INC	+0.3%	+557.64%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.2%	+12.74%	Add
7	NVDA	Nvidia CORP	+0.2%	+2.27%	Add
8	CRM	Salesforce INC	+0.2%	+24.51%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.2%	+1.93%	Add
10	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+150.00%	Add
11	IBB	Ishares Biotechnology ETF	+0.1%	+93.46%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+7.94%	Add
13	JNJ	Johnson & Johnson	+0.1%	+20.62%	Add
14	COST	Costco Wholesale CORP	+0.1%	+4.61%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+5.98%	Add
16	VUG	Vanguard Growth ETF	+0.1%	+11.45%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.55%	Add
18	VXUS	Vanguard Total Intl Stock	+0.1%	+6.96%	Add
19	CMCSA	Comcast Corp-class A	+0.1%	+33.97%	Add
20	PWR	Quanta Services INC	+0.1%	-3.60%	Trim
21	FDX	Fedex CORP	+0.1%	-0.50%	Trim
22	XLI	Ss Industrial Select Sector	+0.1%	+77.55%	Add
23	UNUSD	Unilever N V -ny Shares	+0.1%	+77.23%	Add
24	GOOGL	Alphabet Inc-cl A	+0.1%	+15.40%	Add
25	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+6.39%	Add
26	GOOG	Alphabet Inc-cl C	+0.1%	+10.75%	Add
27	HD	Home Depot INC	+0.1%	+8.79%	Add
28	ADBE	Adobe INC	+0.1%	+7.04%	Add
29	MDT	Medtronic plc	+0.1%	+14.19%	Add
30	VWO	Vanguard Ftse Emerging Marke	0%	+1.71%	Add
31	NFLX	Netflix INC	0%	+4.79%	Add
32	VOO	Vanguard S&p 500 ETF	0%	+1.84%	Add
33	VOOG	Vanguard S&p 500 Growth ETF	0%	+0.35%	Add
34	MSFT	Microsoft CORP	0%	+6.52%	Add
35	SCHB	Schwab US Broad Market ETF	0%	+1.57%	Add
36	ESGV	Vanguard Esg US Stock ETF	—	+0.02%	Add
37	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.29%	Add
38	ZTS	Zoetis INC	-0.1%	-56.63%	Trim
39	CVX	Chevron CORP	-0.1%	-31.51%	Trim
40	RSP	Invesco S&p 500 Equal Weight	-0.1%	-29.89%	Trim
41	GSK	GSK plc ADRhedged	-0.1%	-67.85%	Trim
42	ABBV	Abbvie INC	-0.1%	-6.69%	Trim
43	GILD	Gilead Sciences INC	-0.2%	-47.97%	Trim
44	CSCO	Cisco Systems INC	-0.2%	-6.32%	Trim
45	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-57.72%	Trim
46	IWV	Ishares Russell 3000 ETF	-0.9%	-19.24%	Trim
47	HIIQEUR	Benefytt Technologies INC	—	EXIT	Sold out
48	BCE	Bce INC	—	EXIT	Sold out
49	MTCH	Match Group INC	—	NEW	New buy
50	XYZ	Block INC	—	NEW	New buy