Tortoise Investment Management, LLC [Rocket]

Holdings

Tortoise Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	150,812	-2,107	67,218,512,000	4,356,672,000	9.98		Hist	06/30/2023
iSHARES TRUST	STIP	Common	332,729	22,625	32,474,337,000	1,702,668,000	4.82		Hist	06/30/2023
iSHARES TRUST	MBB	Common	273,488	76,909	25,506,859,000	6,884,930,000	3.79		Hist	06/30/2023
iSHARES TRUST	UAE	Common	217,602	11,898	21,897,289,000	1,207,581,000	3.25		Hist	06/30/2023
iShares, Inc.	IEMG	Common	344,954	6,046	17,002,787,000	467,462,000	2.52		Hist	06/30/2023
iSHARES TRUST	ISI	Common	162,881	7,130	15,936,277,000	1,833,024,000	2.37		Hist	06/30/2023
iSHARES TRUST	CMBS	Common	333,875	1,205	15,310,172,000	-55,090,000	2.27		Hist	06/30/2023
Apple Inc.	AAPL	Common	72,466	-504	14,056,267,000	2,023,529,000	2.09		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	176,991	8,803	13,307,953,000	1,386,788,000	1.98		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	29,031	-289	12,868,862,000	865,547,000	1.91		Hist	06/30/2023
iSHARES TRUST	IWB	Common	51,464	-45	12,543,835,000	942,463,000	1.86		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	181,340	2,583	12,240,477,000	290,545,000	1.82		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	147,470	-3,886	11,541,008,000	373,957,000	1.71		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	95,365	3,784	9,503,107,000	647,244,000	1.41		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	355,419	-229,458	9,436,364,000	-6,285,127,000	1.40		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	171,972	3,429	9,006,188,000	853,759,000	1.34		Hist	06/30/2023
iSHARES TRUST	TLTW	Common	267,135	119,701	8,949,023,000	3,853,704,000	1.33		Hist	06/30/2023
Nuveen AMT-Free Municipal Value Fund	NUW	COM	622,579	181,159	8,548,010,000	2,469,657,000	1.27		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	59,668	-1,701	8,478,881,000	3,200,000	1.26		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	138,665	11,697	8,005,130,000	572,423,000	1.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	34,454	259	7,589,464,000	610,258,000	1.13		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	157,396	860	7,268,546,000	197,805,000	1.08		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	203,670	2,386	7,002,175,000	132,352,000	1.04		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	171,554	2,996	6,978,809,000	169,056,000	1.04		Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	149,083	9,021	6,936,832,000	523,393,000	1.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	132,241	-18,454	6,933,380,000	-1,145,354,000	1.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	108,338	-1,565	6,882,713,000	-317,033,000	1.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	329,221	291,737	6,429,677,000	5,698,741,000	0.95		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	17,939	102	6,117,199,000	609,669,000	0.91		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	54,454	687	6,016,078,000	142,571,000	0.89		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	174,992	3,887	5,909,480,000	141,530,000	0.88		Hist	06/30/2023
VanEck ETF Trust	MLN	Common	316,012	-17,439	5,672,415,000	-333,038,000	0.84		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	493,331	238,084	5,559,840,000	2,616,842,000	0.83		Hist	06/30/2023
iSHARES TRUST	IVE	Common	33,805	-678	5,449,016,000	215,887,000	0.81		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	32,721	217	5,412,123,000	251,809,000	0.80		Hist	06/30/2023
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