Caprock Group, LLC
CIK 1610769 · Holdings on Sep 30, 2023 · First reported Oct 18, 2023
Top ten holdings
Q3 2023- VTI12.21%
- VOO4.73%
- MSFT3.55%
- AAPL3.48%
- SCHB2.97%
- VEU2.15%
- VXUS2.11%
- ITOT1.96%
- IWV1.88%
- VWO1.82%
Share classes counted separately36.86%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $161.32M | 12.21% | 759.48K shares | — | ↗▾ | |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $62.58M | 4.73% | 158.75K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $46.95M | 3.55% | 148.71K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $46.01M | 3.48% | 268.75K shares | — | ↗▾ | |
| 05 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $39.21M | 2.97% | 786.53K shares | — | ↗▾ | |
| 06 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $28.36M | 2.15% | 546.82K shares | — | ↗▾ | |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $27.84M | 2.11% | 520.25K shares | — | ↗▾ | |
| 08 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $25.85M | 1.96% | 273.13K shares | — | ↗▾ | |
| 09 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $24.89M | 1.88% | 101.15K shares | — | ↗▾ | |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $24.10M | 1.82% | 614.53K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PAPR INNOVATOR U.S. EQUITY POWER | Non-derivative | — | — | SEC filing ↗ | |
| PKX POSCO HOLDINGS INC -SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| IVE ISHARES S&P 500 VALUE ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1610769 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1321671646
}Research all 659 reported holdings.
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