News + Filings Holdings
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Grove Bank & Trust
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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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