13F HOLDINGS REPORT
Rockport Wealth LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002022866-24-000001
Total Value
$149.7M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 97,365 | $11.8M | 7.21% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 31,934 | $10.8M | 6.58% |
| 3 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 119,118 | $9.2M | 5.63% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 15,958 | $6.7M | 4.10% |
| 5 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 76,973 | $6.3M | 3.85% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 85,982 | $4.4M | 2.71% |
| 7 | MICROSOFT | MSFT | 9,149 | $3.8M | 2.35% |
| 8 | SPDR GOLD ETF | GLD | 14,478 | $3.0M | 1.82% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 15,587 | $2.8M | 1.71% |
| 10 | APPLE INC | AAPL | 15,529 | $2.7M | 1.63% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 12,583 | $2.5M | 1.54% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 3,440 | $2.5M | 1.54% |
| 13 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 39,650 | $2.5M | 1.54% |
| 14 | CALAMOS STRATEGIC TOTAL RETURN FD | CSQ | 153,019 | $2.5M | 1.53% |
| 15 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 66,375 | $2.4M | 1.49% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 2,648 | $2.4M | 1.48% |
| 17 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 46,658 | $2.3M | 1.40% |
| 18 | AMAZON.COM INC | AMZN | 12,409 | $2.2M | 1.37% |
| 19 | EATON VANCE TAX MANAGED | ETN | 151,632 | $2.0M | 1.24% |
| 20 | RTX CORPORATION COM | RTX | 17,661 | $1.7M | 1.05% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,288 | $1.5M | 0.94% |
| 22 | META PLATFORMS INC CL A | META | 3,034 | $1.5M | 0.90% |
| 23 | EATON VANCE TAX MANAGED GLOBAL EQUITY | ETN | 176,092 | $1.4M | 0.88% |
| 24 | ISHARES MSCI EAFE ETF | 464287465 | 17,965 | $1.4M | 0.88% |
| 25 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 12,389 | $1.4M | 0.86% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 8,599 | $1.3M | 0.80% |
| 27 | MASTERCARD INC | MA | 2,586 | $1.2M | 0.76% |
| 28 | CHENIERE ENERGY INC COM NEW | LNG | 7,673 | $1.2M | 0.76% |
| 29 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 20,565 | $1.2M | 0.73% |
| 30 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 40,482 | $1.2M | 0.72% |
| 31 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 24,162 | $1.1M | 0.70% |
| 32 | CRESCENT ENERGY COMPANY CL A COM | CRGY | 95,959 | $1.1M | 0.70% |
| 33 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 88,191 | $1.1M | 0.69% |
| 34 | ISHARES CORE S&P MID CAP ETF | 464287507 | 18,072 | $1.1M | 0.67% |
| 35 | GOOGLE INC | GOOG | 7,073 | $1.1M | 0.65% |
| 36 | VANECK IG FLOATING RATE ETF | 92189F486 | 40,842 | $1.0M | 0.64% |
| 37 | ELI LILLY & CO COM | LLY | 1,303 | $1.0M | 0.62% |
| 38 | CONOCOPHILLIPS COM | COP | 7,829 | $996,475 | 0.61% |
| 39 | LINDE PLC SHS | LIN | 2,138 | $992,716 | 0.61% |
| 40 | VISA INC | V | 3,537 | $987,106 | 0.60% |
| 41 | QUALCOMM INC | QCOM | 5,531 | $936,398 | 0.57% |
| 42 | CISCO SYS INC | CSCO | 18,453 | $920,989 | 0.56% |
| 43 | ORACLE CORPORATION | ORCL-PD | 7,328 | $920,470 | 0.56% |
| 44 | MONDELEZ INTL INC CL A | 609207105 | 12,777 | $894,390 | 0.55% |
| 45 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 56,610 | $890,475 | 0.54% |
| 46 | TJX COS INC NEW COM | 872540109 | 8,691 | $881,453 | 0.54% |
| 47 | EXXON MOBIL CORP COM | XOM | 7,525 | $874,724 | 0.54% |
| 48 | BAKER HUGHES INC | BKR | 25,885 | $867,148 | 0.53% |
| 49 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 3,944 | $864,959 | 0.53% |
| 50 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,090 | $803,328 | 0.49% |
| 51 | WELLS FARGO CO NEW COM | 949746101 | 13,846 | $802,514 | 0.49% |
| 52 | GE AEROSPACE COM NEW | 369604301 | 4,571 | $802,348 | 0.49% |
| 53 | WILLIAMS COS INC COM | 969457100 | 20,411 | $795,416 | 0.49% |
| 54 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 19,671 | $787,824 | 0.48% |
| 55 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 6,152 | $771,030 | 0.47% |
| 56 | STRYKER CORP | SYK | 2,096 | $750,298 | 0.46% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 4,604 | $746,999 | 0.46% |
| 58 | PEPSICO INC COM | PEP | 4,250 | $743,793 | 0.45% |
| 59 | O REILLY AUTOMOTIVE INC | 67103H107 | 647 | $730,385 | 0.45% |
| 60 | UNITEDHEALTH GROUP | UNH | 1,457 | $720,778 | 0.44% |
| 61 | UNION PAC CORP COM | UNP | 2,909 | $715,410 | 0.44% |
| 62 | ISHARES RUSSELL 2000 VALUE | 464287630 | 4,499 | $714,486 | 0.44% |
| 63 | NETFLIX COM INC | NFLX | 1,133 | $688,105 | 0.42% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,644 | $686,683 | 0.42% |
| 65 | CHEVRON CORP NEW COM | CVX | 4,117 | $649,416 | 0.40% |
| 66 | MERCK & CO INC | MRK | 4,847 | $639,562 | 0.39% |
| 67 | BANK AMERICA CORP COM | 060505104 | 16,581 | $628,752 | 0.38% |
| 68 | ONEOK INC NEW COM | OKE | 7,782 | $623,883 | 0.38% |
| 69 | EATON CORP PLC SHS | ETN | 1,987 | $621,295 | 0.38% |
| 70 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,412 | $619,077 | 0.38% |
| 71 | NVIDIA CORPORATION COM | NVDA | 685 | $618,939 | 0.38% |
| 72 | ARCHER DANIELS MIDLAND CO COM | ADM | 9,807 | $615,978 | 0.38% |
| 73 | CHARLES SCHWAB CORP | SCHW-PJ | 8,490 | $614,167 | 0.38% |
| 74 | VANGUARD SHORT TERM BOND | 921937827 | 7,930 | $607,993 | 0.37% |
| 75 | SALESFORCE COM | CRM | 1,985 | $597,842 | 0.37% |
| 76 | INTERCONTINENTALEXCHINTL | 45866F104 | 4,318 | $593,423 | 0.36% |
| 77 | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | ETN | 67,872 | $566,736 | 0.35% |
| 78 | CITIZENS FINL GROUP INC COM | CIA | 15,571 | $565,072 | 0.35% |
| 79 | TEXAS INSTRS INC COM | 882508104 | 3,232 | $563,047 | 0.34% |
| 80 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 6,096 | $559,613 | 0.34% |
| 81 | MEDTRONIC PLC SHS | MDT | 5,940 | $517,671 | 0.32% |
| 82 | DANAHER CORP | 235851102 | 2,065 | $515,672 | 0.32% |
| 83 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 1,899 | $514,249 | 0.31% |
| 84 | LENNAR CORP CL A | LEN-B | 2,975 | $511,641 | 0.31% |
| 85 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,617 | $502,150 | 0.31% |
| 86 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 31,065 | $501,078 | 0.31% |
| 87 | FISERV INC | FISV | 3,102 | $495,762 | 0.30% |
| 88 | LOWES COS INC COM | 548661107 | 1,917 | $488,317 | 0.30% |
| 89 | CARRIER GLOBAL CORPORATION COM | CARR | 8,223 | $478,003 | 0.29% |
| 90 | FEDEX CORP | FDX | 1,644 | $476,333 | 0.29% |
| 91 | VANGUARD GROWTH ETF | 922908736 | 1,366 | $470,177 | 0.29% |
| 92 | ISHARES AGGREGATE BOND ETF | 464287226 | 4,714 | $461,689 | 0.28% |
| 93 | COMCAST CORP NEW CL A | CCZ | 10,537 | $456,779 | 0.28% |
| 94 | NEXTERA ENERGY INC COM | NEE-PW | 7,009 | $447,945 | 0.27% |
| 95 | ABBOTT LABS COM | ABLZF | 3,917 | $445,206 | 0.27% |
| 96 | SEMPRA ENERGY | SREA | 5,988 | $430,118 | 0.26% |
| 97 | OTIS WORLDWIDE CORP COM | OTIS | 4,326 | $429,442 | 0.26% |
| 98 | DOMINION RESOURCES INC | D | 8,659 | $425,936 | 0.26% |
| 99 | CHUBB LIMITED COM | CB | 1,642 | $425,491 | 0.26% |
| 100 | KIMBERLY-CLARK CORP COM | KMB | 3,205 | $414,567 | 0.25% |
| 101 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,736 | $407,363 | 0.25% |
| 102 | HUBBELL INC COM | HUBB | 976 | $405,089 | 0.25% |
| 103 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,513 | $388,187 | 0.24% |
| 104 | SPDR S&P 500 ETF | SPY | 735 | $384,808 | 0.24% |
| 105 | BLACKROCK LIMITED DURATION INCOME TRUST | BLK | 26,665 | $374,110 | 0.23% |
| 106 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,297 | $373,575 | 0.23% |
| 107 | HOME DEPOT | HD | 970 | $372,092 | 0.23% |
| 108 | NOVARTIS AG ADR | NVSEF | 3,842 | $371,637 | 0.23% |
| 109 | ASTRAZENECA PLC- SPONS ADR | AZN | 5,454 | $369,509 | 0.23% |
| 110 | ISHARES S&P 500 INDEX | 464287200 | 698 | $366,950 | 0.22% |
| 111 | ANALOG DEVICES INC COM | ADI | 1,735 | $343,166 | 0.21% |
| 112 | KINDER MORGAN INC | EP-PC | 18,658 | $342,188 | 0.21% |
| 113 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 11,804 | $341,279 | 0.21% |
| 114 | MPLX LP COM UNIT REPSTG LTD PARTNER INT | MPLXP | 7,829 | $325,373 | 0.20% |
| 115 | CORTEVA INC COM | CTVA | 5,614 | $323,791 | 0.20% |
| 116 | CITIGROUP INC | C-PR | 4,996 | $315,947 | 0.19% |
| 117 | JOHNSON & JOHNSON COM | JNJ | 1,974 | $312,267 | 0.19% |
| 118 | ALBEMARLE CORP | ALB-PA | 2,294 | $302,212 | 0.18% |
| 119 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 17,119 | $300,610 | 0.18% |
| 120 | BAXTER INTL INC COM | 071813109 | 6,959 | $297,428 | 0.18% |
| 121 | TARGA RES CORP COM | TRGP | 2,631 | $294,646 | 0.18% |
| 122 | PFIZER INC COM | PFE | 10,589 | $293,845 | 0.18% |
| 123 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,609 | $293,819 | 0.18% |
| 124 | ROCKET COS INC COM CL A | 77311W101 | 20,030 | $291,437 | 0.18% |
| 125 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 6,831 | $287,727 | 0.18% |
| 126 | FORTIVE CORP COM | FTV | 3,322 | $285,758 | 0.17% |
| 127 | DISNEY WALT CO COM | 254687106 | 2,303 | $281,795 | 0.17% |
| 128 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,093 | $281,185 | 0.17% |
| 129 | DEERE & CO COM | DE | 680 | $279,303 | 0.17% |
| 130 | MONSTER BEVERAGE CORP | MNST | 4,673 | $277,015 | 0.17% |
| 131 | FORD MOTOR COMPANY | 345370860 | 20,821 | $276,503 | 0.17% |
| 132 | NORFOLK SOUTHERN CRP | 655844108 | 1,071 | $272,966 | 0.17% |
| 133 | YUM! BRANDS INC | YUM | 1,962 | $272,031 | 0.17% |
| 134 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,246 | $256,651 | 0.16% |
| 135 | JOHNSON CTLS INC | G51502105 | 3,921 | $256,120 | 0.16% |
| 136 | TRAVELERS COMPANIES INC COM | TRV | 1,100 | $253,154 | 0.15% |
| 137 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 4,626 | $251,654 | 0.15% |
| 138 | OLD REP INTL CORP COM | 680223104 | 8,119 | $249,416 | 0.15% |
| 139 | CVS HEALTH CORP COM | CVS | 3,038 | $242,311 | 0.15% |
| 140 | BOEING CO COM | BA-PA | 1,234 | $238,150 | 0.15% |
| 141 | TE CONNECTIVITY LTD | TEL | 1,622 | $235,579 | 0.14% |
| 142 | WALMART INC COM | WMT | 3,762 | $226,359 | 0.14% |
| 143 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 7,718 | $223,976 | 0.14% |
| 144 | MUNIYIELD MICH INSD FD INC | BLK | 19,250 | $221,568 | 0.14% |
| 145 | REALTY INCOME CORP COM | O | 4,094 | $221,485 | 0.14% |
| 146 | EATON VANCE LTD DURATION INCOME FD | ETN | 22,668 | $221,017 | 0.14% |
| 147 | PHILLIPS 66 | PSX | 1,352 | $220,836 | 0.14% |
| 148 | ALTRIA GROUP INC COM | MO | 4,926 | $214,872 | 0.13% |
| 149 | AIR PRODS & CHEMS INC COM | AIIR | 886 | $214,651 | 0.13% |
| 150 | MARATHON PETE CORP | MARA | 1,053 | $212,180 | 0.13% |
| 151 | CMS ENERGY CORP COM | CMS-PC | 3,515 | $212,095 | 0.13% |
| 152 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 2,020 | $209,656 | 0.13% |
| 153 | ENBRIDGE INC COM | ENNPF | 5,743 | $207,759 | 0.13% |
| 154 | DTE ENERGY CO COM | DTK | 1,829 | $205,104 | 0.13% |
| 155 | KAYNE ANDERSON MLP INVT CO | 486606106 | 19,718 | $197,378 | 0.12% |
| 156 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 17,475 | $193,448 | 0.12% |
| 157 | SOFI TECHNOLOGIES INC COM | SOFI | 18,490 | $134,977 | 0.08% |
| 158 | DOUBLELINE INCOME SOLUTIONS FUND | DSL | 10,575 | $134,306 | 0.08% |
| 159 | EATON VANCE SHORT DURATION DIVERSIFIED I | ETN | 11,684 | $123,383 | 0.08% |
| 160 | OLO INC CL A | 68134L109 | 10,000 | $54,900 | 0.03% |