13F Filings for CONNABLE OFFICE INC (CIK: 914933)
View the most recent portfolio holdings disclosed by CONNABLE OFFICE INC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SPY - SPDR SP 500 ETF Trust(Class: Com) | 393.35K | $243.03M | 24.05% | Increased | 741 (0.0%, $23.41M) |
| VEA - Vanguard FTSE Developed Markets ETF(Class: Com) | 1.32M | $75.19M | 7.44% | Decreased | 34.43K (2.0%, $6.40M) |
| EEM - iShares MSCI Emerging Markets ETF(Class: Com) | 1.15M | $55.66M | 5.51% | Decreased | 13.46K (1.0%, $4.65M) |
| AGG - iShares Core US Aggregate Bond(Class: Com) | 401.10K | $39.79M | 3.94% | Increased | 119.95K (42.0%, $11.98M) |
| IEMG - iShares Core MSCI Emerging Markets ETF(Class: Com) | 656.14K | $39.39M | 3.90% | Decreased | 7.64K (1.0%, $3.56M) |
| SYK - Stryker Corporation(Class: Com) | 99.50K | $39.36M | 3.90% | Decreased | 869 (0.0%, $2M) |
| GUNR - FlexShares Mstar Glbl Upstream Nat Res ETF(Class: Com) | 937.06K | $37.59M | 3.72% | Decreased | 25.54K (2.0%, $227.05K) |
| MBB - iShares MBS ETF(Class: Com) | 318.62K | $29.91M | 2.96% | Increased | 42.67K (15.0%, $4.04M) |
| DGRW - WisdomTree US Quality Dividend Growth Fund(Class: Com) | 312.64K | $26.18M | 2.59% | Increased | 34.56K (12.0%, $3.97M) |
| IYR - iShares US Real Estate ETF(Class: Com) | 274.52K | $26.02M | 2.57% | Decreased | 727 (0.0%, $338.64K) |
| BRK.A - Berkshire Hathaway Inc Cl A(Class: Com) | 26 | $18.95M | 1.88% | Unchanged | |
| N/A - iShares MSCI USA Quality Factor ETF(Class: Com) | 98.99K | $18.10M | 1.79% | New | 98.99K ($18.10M) |
| VTIP - VG Short-Term Inflation Protected Sec ETF(Class: Com) | 345.34K | $17.36M | 1.72% | Increased | 221.08K (177.0%, $11.16M) |
| MSFT - Microsoft Corp(Class: Com) | 33.80K | $16.81M | 1.66% | Increased | 3.22K (10.0%, $5.33M) |
| EFA - iShares MSCI EAFE ETF(Class: Com) | 171.42K | $15.32M | 1.52% | Decreased | 33.34K (16.0%, $1.41M) |
| NVDA - NVIDIA Corp(Class: Com) | 92.09K | $14.55M | 1.44% | Increased | 190 (0.0%, $4.59M) |
| VONG - Vanguard Russell 1000 Growth ETF(Class: Com) | 130.32K | $14.23M | 1.41% | Increased | 118 (0.0%, $2.15M) |
| N/A - iShares MSCI Eurozone ETF(Class: Com) | 193.57K | $11.51M | 1.14% | New | 193.57K ($11.51M) |
| AAPL - Apple Computer Inc(Class: Com) | 49.37K | $10.13M | 1.00% | Increased | 3.60K (7.0%, $37.12K) |
| VOO - Vanguard SP 500 ETF(Class: Com) | 12.94K | $7.35M | 0.73% | Decreased | 486 (3.0%, $450.66K) |
| AMZN - Amazon.com Inc(Class: Com) | 29.93K | $6.57M | 0.65% | Increased | 570 (1.0%, $980.42K) |
| JPM - JPMorgan Chase Company(Class: Com) | 20.91K | $6.06M | 0.60% | Decreased | 855 (3.0%, $723.06K) |
| TIP - iShares TIPS Bond ETF(Class: Com) | 55.02K | $6.05M | 0.60% | Increased | 305 (0.0%, $23.89K) |
| MA - Mastercard Inc(Class: Com) | 10.60K | $5.96M | 0.59% | Increased | 37 (0.0%, $166.83K) |
| AVGO - Broadcom Inc(Class: Com) | 21.43K | $5.91M | 0.58% | Increased | 1.24K (6.0%, $2.53M) |