CONNABLE OFFICE INC 13F Holdings
CIK 0000914933 · KALAMAZOO, MI
As of Sep 30, 2025, CONNABLE OFFICE INC reported 220 positions worth
CIK 0000914933 · KALAMAZOO, MI
As of Sep 30, 2025, CONNABLE OFFICE INC reported 220 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 402,051 | $267.8M | 24.93% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,351,660 | $81.0M | 7.54% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 1,133,736 | $60.5M | 5.64% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 879,365 | $58.0M | 5.40% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 936,961 | $41.0M | 3.82% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 392,574 | $39.4M | 3.66% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 436,306 | $38.8M | 3.61% |
| STRYKER CORP | SYK | Healthcare | 99,774 | $36.9M | 3.43% |
| ISHARES US REAL ESTATE ETF | IYR | — | 294,445 | $28.6M | 2.66% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 26 | 9.6M | 1.83% |
| MICROSOFT CORP | MSFT | Technology | 35,063 | 8.2M | 1.69% |
| NVIDIA CORP | NVDA | Technology | 92,478 | 7.3M | 1.61% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 129,821 | 5.6M | 1.46% |
| APPLE INC | AAPL | Technology | 56,759 | 4.5M | 1.35% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 67,961 | 3.2M | 1.23% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 260,714 | 3.2M | 1.23% |
| ISHARES MSCI EUROZONE ETF | EZU | — | 197,037 | 2.2M | 1.14% |
| ISHARES MBS ETF | MBB | — | 111,209 | 0.6M | 0.99% |
| VANGUARD 500 INDEX FUND | VOO | — | 12,894 | $7.9M | 0.74% |
| BROADCOM INC | AVGO | Technology | 22,289 | $7.4M | 0.68% |
| AMAZON.COM INC | AMZN | Equity | 32,526 | $7.1M | 0.66% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 21,509 | $6.8M | 0.63% |
| MASTERCARD INC | MA | Financial Services | 11,596 | $6.6M | 0.61% |
| ISHARES TIPS BOND ETF | TIP | — | 55,398 | $6.2M | 0.57% |
| TESLA INC | TSLA | Consumer Cyclical | 13,678 | $6.1M | 0.57% |