Grove Bank & Trust [Rocket]

Holdings

Grove Bank & Trust

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJH	Common	128,677	3,983	33,646,462,000	2,453,011,000	6.80		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	295,531	15,781	29,449,664,000	2,397,838,000	5.95		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	70,424	1,634	9,180,473,000	2,075,154,000	1.85		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	20,955	4,841	4,167,740,000	1,113,170,000	0.84		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	27,555	13,573	2,236,639,000	1,078,510,000	0.45		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	21,632	4,041	4,762,501,000	1,052,207,000	0.96		Hist	06/30/2023
NETFLIX INC	NFLX	Common	6,943	456	3,058,322,000	817,193,000	0.62	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	21,391	6,950	2,414,830,000	765,235,000	0.49		Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,129	249	2,997,020,000	731,044,000	0.61	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	36,393	965	4,402,461,000	717,949,000	0.89		Hist	06/30/2023
Workday, Inc.	WDAY	Common	2,998	2,965	677,218,000	670,402,000	0.14		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	23,918	10,751	1,596,048,000	596,146,000	0.32		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	4,231	284	2,377,695,000	543,445,000	0.48		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	9,051	2,379	1,497,035,000	437,788,000	0.30		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	76,033	4,983	5,512,393,000	430,897,000	1.11		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	11,362	2,816	1,572,274,000	426,512,000	0.32		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,658	969	566,937,000	390,918,000	0.11		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	80,457	8,241	3,272,991,000	355,465,000	0.66		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,357	6	1,177,103,000	310,382,000	0.24		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	29,465	663	3,212,274,000	295,783,000	0.65		Hist	06/30/2023
Accenture plc	ACN	COM	8,313	285	2,565,226,000	270,743,000	0.52	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	5,998	233	2,359,013,000	263,954,000	0.48		Hist	06/30/2023
VISA INC.	V	CL A	12,505	320	2,969,687,000	222,457,000	0.60		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	15,196	4	1,753,466,000	137,189,000	0.35		Hist	06/30/2023
AMGEN INC	AMGN	Common	5,580	1,016	1,238,872,000	135,525,000	0.25	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,882	182	2,827,124,000	133,361,000	0.57	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	5,384	47	778,203,000	122,659,000	0.16	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	7,797	1,223	715,999,000	98,766,000	0.14	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	6,759	349	1,163,967,000	97,087,000	0.24		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	11,867	279	1,520,875,000	79,328,000	0.31		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	17,327	1,125	932,366,000	75,442,000	0.19		Hist	06/30/2023
iSHARES TRUST	IWM	Common	8,183	13	1,532,430,000	74,902,000	0.31		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	4,627	3,474	97,352,000	73,370,000	0.02		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	17,988	137	747,401,000	70,670,000	0.15		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	1,602	96	566,531,000	63,316,000	0.11		Hist	06/30/2023
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