Rockport Wealth

Rockport Wealth as of March 31, 2024

Portfolio Holdings for Rockport Wealth

Rockport Wealth holds 160 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Index Etf Etf (VYM) 7.2 $12M 97k 120.99
Ishares Russell 1000 Growth Etf Etf (IWF) 6.6 $11M 32k 337.06
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.6 $9.2M 119k 77.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.1 $6.7M 16k 420.52
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 3.9 $6.3M 77k 81.78
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.7 $4.4M 86k 51.60
Microsoft Stock (MSFT) 2.4 $3.8M 9.1k 420.72
Spdr Gold Etf Etf (GLD) 1.8 $3.0M 15k 205.72
Ishares Russell 1000 Value Etf Etf (IWD) 1.7 $2.8M 16k 179.11
Apple Stock (AAPL) 1.6 $2.7M 16k 171.48
Jpmorgan Chase & Co Stock (JPM) 1.5 $2.5M 13k 200.30
Costco Wholesale Corp Stock (COST) 1.5 $2.5M 3.4k 732.63
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.5 $2.5M 40k 63.33
Calamos Strategic Total Return Cef (CSQ) 1.5 $2.5M 153k 16.37
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.5 $2.4M 66k 36.59
Philip Morris Intl Stock (PM) 1.5 $2.4M 2.6k 916.17
Vanguard Total International Bond Etf Etf (BNDX) 1.4 $2.3M 47k 49.19
Amazon.com Stock (AMZN) 1.4 $2.2M 12k 180.38
Eaton Vance Tax Managed Cef (ETY) 1.2 $2.0M 152k 13.36
Rtx Corporation Stock (RTX) 1.1 $1.7M 18k 97.53
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.5M 7.3k 210.32
Meta Platforms Inc Cl A Stock (META) 0.9 $1.5M 3.0k 485.58
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.9 $1.4M 176k 8.16
Ishares Msci Eafe Etf Etf (EFA) 0.9 $1.4M 18k 79.86
Ishares Russell Midcap Growth Etf Etf (IWP) 0.9 $1.4M 12k 114.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.3M 8.6k 152.26
Mastercard Stock (MA) 0.8 $1.2M 2.6k 481.57
Cheniere Energy Stock (LNG) 0.8 $1.2M 7.7k 161.28
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.7 $1.2M 21k 57.86
Enterprise Prods Partners Stock (EPD) 0.7 $1.2M 41k 29.18
Alps Trust Etf Alerian M Etf (AMLP) 0.7 $1.1M 24k 47.46
Crescent Energy Company Cl A Stock (CRGY) 0.7 $1.1M 96k 11.90
Virtus Dividend Interest & Pr Cef (NFJ) 0.7 $1.1M 88k 12.78
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.7 $1.1M 18k 60.74
Google Stock (GOOGL) 0.7 $1.1M 7.1k 150.93
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.6 $1.0M 41k 25.51
Eli Lilly & Co Stock (LLY) 0.6 $1.0M 1.3k 777.96
Conocophillips Stock (COP) 0.6 $997k 7.8k 127.28
Linde Stock (LIN) 0.6 $993k 2.1k 464.32
Visa Stock (V) 0.6 $987k 3.5k 279.08
Qualcomm Stock (QCOM) 0.6 $936k 5.5k 169.30
Cisco Sys Stock (CSCO) 0.6 $921k 19k 49.91
Oracle Corporation Stock (ORCL) 0.6 $921k 7.3k 125.61
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $894k 13k 70.00
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.5 $891k 57k 15.73
Tjx Cos Stock (TJX) 0.5 $882k 8.7k 101.42
Exxon Mobil Corp Stock (XOM) 0.5 $875k 7.5k 116.24
Baker Hughes Stock (BKR) 0.5 $867k 26k 33.50
Old Dominion Freight Line Stock (ODFL) 0.5 $865k 3.9k 219.31
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $803k 3.1k 259.98
Wells Fargo Stock (WFC) 0.5 $803k 14k 57.96
Ge Aerospace Stock (GE) 0.5 $802k 4.6k 175.53
Williams Cos Stock (WMB) 0.5 $795k 20k 38.97
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.5 $788k 20k 40.05
Ishares Russell Midcap Value Index Etf (IWS) 0.5 $771k 6.2k 125.33
Stryker Corp Stock (SYK) 0.5 $750k 2.1k 357.97
Procter And Gamble Stock (PG) 0.5 $747k 4.6k 162.25
Pepsico Stock (PEP) 0.5 $744k 4.3k 175.01
O Reilly Automotive Stock (ORLY) 0.4 $730k 647.00 1128.88
Unitedhealth Group Stock (UNH) 0.4 $721k 1.5k 494.70
Union Pac Corp Stock (UNP) 0.4 $715k 2.9k 245.93
Ishares Russell 2000 Value Etf (IWN) 0.4 $715k 4.5k 158.81
Netflix Stock (NFLX) 0.4 $688k 1.1k 607.33
Goldman Sachs Group Stock (GS) 0.4 $687k 1.6k 417.69
Chevron Corp Stock (CVX) 0.4 $649k 4.1k 157.74
Merck & Co Stock (MRK) 0.4 $640k 4.8k 131.95
Bank America Corp Stock (BAC) 0.4 $629k 17k 37.92
Oneok Stock (OKE) 0.4 $624k 7.8k 80.17
Eaton Corp Stock (ETN) 0.4 $621k 2.0k 312.68
Ameriprise Financial Stock (AMP) 0.4 $619k 1.4k 438.44
Nvidia Corporation Stock (NVDA) 0.4 $619k 685.00 903.56
Archer Daniels Midland Stock (ADM) 0.4 $616k 9.8k 62.81
Charles Schwab Corp Stock (SCHW) 0.4 $614k 8.5k 72.34
Vanguard Short Term Bond Etf (BSV) 0.4 $608k 7.9k 76.67
Salesforce Stock (CRM) 0.4 $598k 2.0k 301.18
Intercontinentalexchintl Stock (ICE) 0.4 $593k 4.3k 137.43
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.3 $567k 68k 8.35
Citizens Finl Group Stock (CFG) 0.3 $565k 16k 36.29
Texas Instrs Stock (TXN) 0.3 $563k 3.2k 174.21
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $560k 6.1k 91.80
Medtronic Stock (MDT) 0.3 $518k 5.9k 87.15
Danaher Corp Stock (DHR) 0.3 $516k 2.1k 249.72
Ishares Russell 2000 Growth Index Etf (IWO) 0.3 $514k 1.9k 270.80
Lennar Corp Cl A Stock (LEN) 0.3 $512k 3.0k 171.98
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $502k 2.6k 191.88
Independence Rlty Tr Reit (IRT) 0.3 $501k 31k 16.13
Fiserv Stock (FI) 0.3 $496k 3.1k 159.82
Lowes Cos Stock (LOW) 0.3 $488k 1.9k 254.73
Carrier Global Corporation Stock (CARR) 0.3 $478k 8.2k 58.13
Fedex Corp Stock (FDX) 0.3 $476k 1.6k 289.74
Vanguard Growth Etf Etf (VUG) 0.3 $470k 1.4k 344.20
Ishares Aggregate Bond Etf Etf (AGG) 0.3 $462k 4.7k 97.94
Comcast Corp New Cl A Stock (CMCSA) 0.3 $457k 11k 43.35
Nextera Energy Stock (NEE) 0.3 $448k 7.0k 63.91
Abbott Labs Stock (ABT) 0.3 $445k 3.9k 113.66
Sempra Energy Stock (SRE) 0.3 $430k 6.0k 71.83
Otis Worldwide Corp Stock (OTIS) 0.3 $429k 4.3k 99.27
Dominion Resources Stock (D) 0.3 $426k 8.7k 49.19
Chubb Stock (CB) 0.3 $426k 1.6k 259.13
Kimberly-clark Corp Stock (KMB) 0.3 $415k 3.2k 129.35
Capital One Financial Corp Stock (COF) 0.2 $407k 2.7k 148.89
Hubbell Stock (HUBB) 0.2 $405k 976.00 415.05
Vanguard Total World Stock Etf Etf (VT) 0.2 $388k 3.5k 110.50
Spdr S&p 500 Etf Etf (SPY) 0.2 $385k 735.00 523.55
Blackrock Limited Duration Income Trust Cef (BLW) 0.2 $374k 27k 14.03
Ishares Russell 1000 Etf Etf (IWB) 0.2 $374k 1.3k 288.03
Home Depot Stock (HD) 0.2 $372k 970.00 383.60
Novartis Adr (NVS) 0.2 $372k 3.8k 96.73
Astrazeneca Plc- Spons Adr (AZN) 0.2 $370k 5.5k 67.75
Ishares S&p 500 Index Etf (IVV) 0.2 $367k 698.00 525.72
Analog Devices Stock (ADI) 0.2 $343k 1.7k 197.79
Kinder Morgan Stock (KMI) 0.2 $342k 19k 18.34
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $341k 12k 28.91
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.2 $325k 7.8k 41.56
Corteva Stock (CTVA) 0.2 $324k 5.6k 57.68
Citigroup Stock (C) 0.2 $316k 5.0k 63.24
Johnson & Johnson Stock (JNJ) 0.2 $312k 2.0k 158.19
Albemarle Corp Stock (ALB) 0.2 $302k 2.3k 131.74
Plains All American Pipeline Stock (PAA) 0.2 $301k 17k 17.56
Baxter Intl Stock (BAX) 0.2 $297k 7.0k 42.74
Targa Res Corp Stock (TRGP) 0.2 $295k 2.6k 111.99
Pfizer Stock (PFE) 0.2 $294k 11k 27.75
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $294k 1.6k 182.61
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $291k 20k 14.55
Financial Select Sector Spdr Etf (XLF) 0.2 $288k 6.8k 42.12
Fortive Corp Stock (FTV) 0.2 $286k 3.3k 86.02
Disney Walt Stock (DIS) 0.2 $282k 2.3k 122.36
Ge Healthcare Technologies Stock (GEHC) 0.2 $281k 3.1k 90.91
Deere & Co Stock (DE) 0.2 $279k 680.00 410.74
Monster Beverage Corp Stock (MNST) 0.2 $277k 4.7k 59.28
Ford Motor Company Stock (F) 0.2 $277k 21k 13.28
Norfolk Southern Crp Stock (NSC) 0.2 $273k 1.1k 254.87
Yum! Brands Stock (YUM) 0.2 $272k 2.0k 138.65
Marsh & Mclennan Cos Stock (MMC) 0.2 $257k 1.2k 205.98
Johnson Ctls Stock (JCI) 0.2 $256k 3.9k 65.32
Travelers Companies Stock (TRV) 0.2 $253k 1.1k 230.14
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.2 $252k 4.6k 54.40
Old Rep Intl Corp Stock (ORI) 0.2 $249k 8.1k 30.72
Cvs Health Corp Stock (CVS) 0.1 $242k 3.0k 79.76
Boeing Stock (BA) 0.1 $238k 1.2k 192.99
Te Connectivity Stock 0.1 $236k 1.6k 145.24
Walmart Stock (WMT) 0.1 $226k 3.8k 60.17
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $224k 7.7k 29.02
Muniyield Mich Insd Cef (MIY) 0.1 $222k 19k 11.51
Realty Income Corp Reit (O) 0.1 $222k 4.1k 54.10
Eaton Vance Ltd Duration Income Cef (EVV) 0.1 $221k 23k 9.75
Phillips 66 Stock (PSX) 0.1 $221k 1.4k 163.34
Altria Group Stock (MO) 0.1 $215k 4.9k 43.62
Air Prods & Chems Stock (APD) 0.1 $215k 886.00 242.27
Marathon Pete Corp Stock (MPC) 0.1 $212k 1.1k 201.50
Cms Energy Corp Stock (CMS) 0.1 $212k 3.5k 60.34
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.1 $210k 2.0k 103.79
Enbridge Stock (ENB) 0.1 $208k 5.7k 36.18
Dte Energy Stock (DTE) 0.1 $205k 1.8k 112.14
Kayne Anderson Mlp Invt Cef (KYN) 0.1 $197k 20k 10.01
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $193k 18k 11.07
Sofi Technologies Stock (SOFI) 0.1 $135k 19k 7.30
Doubleline Income Solutions Fund Cef (DSL) 0.1 $134k 11k 12.70
Eaton Vance Short Duration Diversified I Cef (EVG) 0.1 $123k 12k 10.56
Olo Inc Cl A Stock (OLO) 0.0 $55k 10k 5.49