Caprock Group, LLC — Q2 2021 13F Holdings

Name: Caprock Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610769

Total reported value

$4.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 520 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.98%	+0.61%	+8.93%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.32%	+0.10%	+32.79%
3	MSFT	Microsoft CORP	Stock-Tech	3.63%	-3.07%	EXIT
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.40%	-0.01%	+6.47%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	3.24%	—	+1.92%
6	AAPL	Apple INC	Stock-Tech	3.05%	+0.13%	+9.72%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.76%	—	+10.09%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	2.56%	—	+2.49%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.38%	-0.67%	EXIT
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.23%	—	+1.30%
11	✓	Logistics Innovtn Technlgs C	Stock-Other	2.16%	—	—
12	SCHB	Schwab US Broad Market ETF	ETF-Other	2.00%	—	+0.46%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	+0.01%	+3.59%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.45%	+0.01%	+18.02%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	-0.05%	+1.57%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	+0.11%	+26.48%
17	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.93%	—	+0.01%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.89%	—	-0.48%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+11.78%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	—	+18.16%
21	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.83%	-0.03%	-48.58%
22	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	—	+3.53%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	—	+3.64%
24	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+26.81%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	-99.67%
26	NVDA	Nvidia CORP	Stock-Tech	0.73%	+0.27%	+8.34%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+19.39%
28	WAT	Waters CORP	Stock-Healthcare	0.70%	—	—
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.67%	—	+11.00%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+13.22%
31	VUG	Vanguard Growth ETF	ETF-Other	0.64%	—	-3.08%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+2.94%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	+0.72%
34	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.04%	+2.97%
35	ORCL	Oracle CORP	Stock-Tech	0.48%	-0.06%	-0.91%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-7.69%
37	MA	Mastercard INC - A	Stock-Financials	0.45%	-0.04%	+1.33%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.43%	—	+2.63%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	—	+7.13%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	+5.74%
41	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	+0.14%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	—	-1.38%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.37%	—	+18.15%
44	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	+12.94%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	-7.46%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.22%	+15.06%
47	NFLX	Netflix INC	Stock-Comm Services	0.34%	-0.07%	-5.21%
48	TXN	Texas Instruments INC	Stock-Tech	0.31%	—	-3.19%
49	✓	Luminar Technologies INC	Stock-Other	0.31%	—	—
50	ADBE	Adobe INC	Stock-Tech	0.30%	—	+5.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caprock Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
8	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
9	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
10	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
11	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	META	Meta Platforms Inc-class A	—	EXIT	Sold out
14	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
15	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out
16	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
17	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
19	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
20	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
21	COST	Costco Wholesale CORP	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	VUG	Vanguard Growth ETF	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	HD	Home Depot INC	—	EXIT	Sold out
26	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
30	PWR	Quanta Services INC	—	EXIT	Sold out
31	NVDA	Nvidia CORP	—	EXIT	Sold out
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
33	ORCL	Oracle CORP	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	MA	Mastercard INC - A	—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
38	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
39	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
40	TSLA	Tesla INC	—	EXIT	Sold out
41	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
42	UNH	Unitedhealth Group INC	—	EXIT	Sold out
43	NFLX	Netflix INC	—	EXIT	Sold out
44	TXN	Texas Instruments INC	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	EXIT	Sold out
46	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
47	PEP	Pepsico INC	—	EXIT	Sold out
48	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
49	USB	US Bancorp	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out