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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	96,067	-10,155	39,126,167,000	-820,741,000	7.90		Hist	06/30/2023
iSHARES TRUST	IJH	Common	128,677	3,983	33,646,462,000	2,453,011,000	6.80		Hist	06/30/2023
Apple Inc.	AAPL	Common	172,880	-2,403	33,533,534,000	4,629,367,000	6.77		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
iSHARES TRUST	IEFA	Common	177,596	-34,312	11,987,730,000	-2,178,320,000	2.42		Hist	06/30/2023
iSHARES TRUST	IVV	Common	23,249	-1,776	10,362,312,000	75,035,000	2.09		Hist	06/30/2023
iShares, Inc.	IEMG	Common	206,131	-1,972	10,160,197,000	6,852,000	2.05		Hist	06/30/2023
iSHARES TRUST	SUB	Common	97,436	405	10,137,241,000	-19,964,000	2.05		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	27,481	-783	9,358,380,000	1,209,869,000	1.89	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	183,594	432	9,220,091,000	-58,896,000	1.86		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
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	18,366	-22	8,795,661,000	366,418,000	1.78		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	18,056	-71	8,003,864,000	582,851,000	1.62		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	61,626	-65	6,609,389,000	-155,646,000	1.33	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	45,027	-1,049	6,398,337,000	34,781,000	1.29		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	57,863	-360	6,175,718,000	-97,228,000	1.25		Hist	06/30/2023
LMBS	LMBS	Common Stock	127,050	-556	6,056,473,000	-52,026,000	1.22		Hist	06/30/2023
iSHARES TRUST	ISI	Common	61,061	0	5,974,208,000	445,134,000	1.21		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	77,234	248	5,843,524,000	-25,119,000	1.18		Hist	06/30/2023
iSHARES TRUST	IWF	Common	20,186	0	5,554,783,000	622,738,000	1.12		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 BOND INDEX FUNDS	BND	Common	65,900	1,152	4,790,271,000	9,926,000	0.97		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
Alphabet Inc.	GOOG	COM	36,393	965	4,402,461,000	717,949,000	0.89		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
NVIDIA CORP	NVDA	Common	9,509	-83	4,022,497,000	1,358,127,000	0.81	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	45,112	-4,679	3,769,559,000	-365,086,000	0.76		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	24,021	-179	3,493,614,000	340,112,000	0.71		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
ABBOTT LABORATORIES	ABT	Common	29,465	663	3,212,274,000	295,783,000	0.65		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
JOHNSON & JOHNSON	JNJ	Common	18,280	-24	3,025,706,000	188,586,000	0.61		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
VISA INC.	V	CL A	12,505	320	2,969,687,000	222,457,000	0.60		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	24,518	-527	2,934,805,000	336,887,000	0.59		Hist	06/30/2023
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