ROCKPORT WEALTH LLC

Filed: 5/10/2024ACC: 0002022866-24-000001

📋 What this filing means

ROCKPORT WEALTH LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $163.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$163.48M

Total AUM (reported)

2.48M

Total Shares

Allocation by class

STOCK$79.23M48.5%

ETF$73.66M45.1%

CEF$9.13M5.6%

ADR$741.1K0.5%

REIT$722.6K0.4%

Portfolio Concentration

Top 3$31.75M19.4%

4–10$29.72M18.2%

11–25$30.48M18.6%

Rest$71.52M43.7%

Top 3 weight

19.4%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings160

Rows:

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares97.36K

TypeSH

Market value$11.78M

7.21%

Sole

0.00

Shared

0.00

None

97.36K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares31.93K

TypeSH

Market value$10.76M

6.58%

Sole

0.00

Shared

0.00

None

31.93K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares119.12K

TypeSH

Market value$9.21M

5.63%

Sole

0.00

Shared

0.00

None

119.12K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares15.96K

TypeSH

Market value$6.71M

4.10%

Sole

0.00

Shared

0.00

None

15.96K

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

ETF

Shares76.97K

TypeSH

Market value$6.29M

3.85%

Sole

0.00

Shared

0.00

None

76.97K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares85.98K

TypeSH

Market value$4.44M

2.71%

Sole

0.00

Shared

0.00

None

85.98K

MICROSOFT

SOLE

Stock

Shares9.15K

TypeSH

Market value$3.85M

2.35%

Sole

0.00

Shared

0.00

None

9.15K

SPDR GOLD ETF

SOLE

ETF

Shares14.48K

TypeSH

Market value$2.98M

1.82%

Sole

0.00

Shared

0.00

None

14.48K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares15.59K

TypeSH

Market value$2.79M

1.71%

Sole

0.00

Shared

0.00

None

15.59K

APPLE INC

SOLE

Stock

Shares15.53K

TypeSH

Market value$2.66M

1.63%

Sole

0.00

Shared

0.00

None

15.53K

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares12.58K

TypeSH

Market value$2.52M

1.54%

Sole

0.00

Shared

0.00

None

12.58K

COSTCO WHOLESALE CORP

SOLE

Stock

Shares3.44K

TypeSH

Market value$2.52M

1.54%

Sole

0.00

Shared

0.00

None

3.44K

ISHARES MSCI EAFE SMALL CAP ETF

SOLE

ETF

Shares39.65K

TypeSH

Market value$2.51M

1.54%

Sole

0.00

Shared

0.00

None

39.65K

CALAMOS STRATEGIC TOTAL RETURN FD

SOLE

CEF

Shares153.02K

TypeSH

Market value$2.50M

1.53%

Sole

0.00

Shared

0.00

None

153.02K

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

SOLE

ETF

Shares66.38K

TypeSH

Market value$2.43M

1.49%

Sole

0.00

Shared

0.00

None

66.38K

PHILIP MORRIS INTL INC

SOLE

Stock

Shares2.65K

TypeSH

Market value$2.43M

1.48%

Sole

0.00

Shared

0.00

None

2.65K

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares46.66K

TypeSH

Market value$2.30M

1.40%

Sole

0.00

Shared

0.00

None

46.66K

AMAZON.COM INC

SOLE

Stock

Shares12.41K

TypeSH

Market value$2.24M

1.37%

Sole

0.00

Shared

0.00

None

12.41K

EATON VANCE TAX MANAGED

SOLE

CEF

Shares151.63K

TypeSH

Market value$2.03M

1.24%

Sole

0.00

Shared

0.00

None

151.63K

RTX CORPORATION COM

SOLE

Stock

Shares17.66K

TypeSH

Market value$1.72M

1.05%

Sole

0.00

Shared

0.00

None

17.66K

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares7.29K

TypeSH

Market value$1.53M

0.94%

Sole

0.00

Shared

0.00

None

7.29K

META PLATFORMS INC CL A

SOLE

Stock

Shares3.03K

TypeSH

Market value$1.47M

0.90%

Sole

0.00

Shared

0.00

None

3.03K

EATON VANCE TAX MANAGED GLOBAL EQUITY

SOLE

CEF

Shares176.09K

TypeSH

Market value$1.44M

0.88%

Sole

0.00

Shared

0.00

None

176.09K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares17.96K

TypeSH

Market value$1.43M

0.88%

Sole

0.00

Shared

0.00

None

17.96K

ISHARES RUSSELL MIDCAP GROWTH ETF

SOLE

ETF

Shares12.39K

TypeSH

Market value$1.41M

0.86%

Sole

0.00

Shared

0.00

None

12.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	97.36K	SH	$11.78M 7.21%	97.36K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	31.93K	SH	$10.76M 6.58%	31.93K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	119.12K	SH	$9.21M 5.63%	119.12K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	15.96K	SH	$6.71M 4.10%	15.96K
ISHARES 1-3 YR TREASURY BOND ETFSOLE	ETF	76.97K	SH	$6.29M 3.85%	76.97K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	85.98K	SH	$4.44M 2.71%	85.98K
MICROSOFTSOLE	Stock	9.15K	SH	$3.85M 2.35%	9.15K
SPDR GOLD ETFSOLE	ETF	14.48K	SH	$2.98M 1.82%	14.48K
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	15.59K	SH	$2.79M 1.71%	15.59K
APPLE INCSOLE	Stock	15.53K	SH	$2.66M 1.63%	15.53K
JPMORGAN CHASE & CO COMSOLE	Stock	12.58K	SH	$2.52M 1.54%	12.58K
COSTCO WHOLESALE CORPSOLE	Stock	3.44K	SH	$2.52M 1.54%	3.44K
ISHARES MSCI EAFE SMALL CAP ETFSOLE	ETF	39.65K	SH	$2.51M 1.54%	39.65K
CALAMOS STRATEGIC TOTAL RETURN FDSOLE	CEF	153.02K	SH	$2.50M 1.53%	153.02K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE	ETF	66.38K	SH	$2.43M 1.49%	66.38K
PHILIP MORRIS INTL INCSOLE	Stock	2.65K	SH	$2.43M 1.48%	2.65K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	46.66K	SH	$2.30M 1.40%	46.66K
AMAZON.COM INCSOLE	Stock	12.41K	SH	$2.24M 1.37%	12.41K
EATON VANCE TAX MANAGEDSOLE	CEF	151.63K	SH	$2.03M 1.24%	151.63K
RTX CORPORATION COMSOLE	Stock	17.66K	SH	$1.72M 1.05%	17.66K
ISHARES RUSSELL 2000 ETFSOLE	ETF	7.29K	SH	$1.53M 0.94%	7.29K
META PLATFORMS INC CL ASOLE	Stock	3.03K	SH	$1.47M 0.90%	3.03K
EATON VANCE TAX MANAGED GLOBAL EQUITYSOLE	CEF	176.09K	SH	$1.44M 0.88%	176.09K
ISHARES MSCI EAFE ETFSOLE	ETF	17.96K	SH	$1.43M 0.88%	17.96K
ISHARES RUSSELL MIDCAP GROWTH ETFSOLE	ETF	12.39K	SH	$1.41M 0.86%	12.39K

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