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Holdings

Grove Bank & Trust

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK96,067-10,15539,126,167,000-820,741,0007.90  Hist 06/30/2023
iSHARES TRUST IJHCommon128,6773,98333,646,462,0002,453,011,0006.80  Hist 06/30/2023
Apple Inc. AAPLCommon172,880-2,40333,533,534,0004,629,367,0006.77  Hist 06/30/2023
iSHARES TRUST IJRS&P SMLCAP 600295,53115,78129,449,664,0002,397,838,0005.95  Hist 06/30/2023
iSHARES TRUST IEFACommon177,596-34,31211,987,730,000-2,178,320,0002.42  Hist 06/30/2023
iSHARES TRUST IVVCommon23,249-1,77610,362,312,00075,035,0002.09  Hist 06/30/2023
iShares, Inc. IEMGCommon206,131-1,97210,160,197,0006,852,0002.05  Hist 06/30/2023
iSHARES TRUST SUBCommon97,43640510,137,241,000-19,964,0002.05  Hist 06/30/2023
MICROSOFT CORP MSFTCommon27,481-7839,358,380,0001,209,869,0001.890.00 Hist 06/30/2023
VANGUARD MUN BD FD INC VTEBCommon183,5944329,220,091,000-58,896,0001.86  Hist 06/30/2023
AMAZON COM INC AMZNCommon70,4241,6349,180,473,0002,075,154,0001.85  Hist 06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST MDYCommon18,366-228,795,661,000366,418,0001.78  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon18,056-718,003,864,000582,851,0001.62  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon61,626-656,609,389,000-155,646,0001.330.00 Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon45,027-1,0496,398,337,00034,781,0001.29  Hist 06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP MUBETF57,863-3606,175,718,000-97,228,0001.25  Hist 06/30/2023
LMBS LMBSCommon Stock127,050-5566,056,473,000-52,026,0001.22  Hist 06/30/2023
iSHARES TRUST ISICommon61,06105,974,208,000445,134,0001.21  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCSHCommon77,2342485,843,524,000-25,119,0001.18  Hist 06/30/2023
iSHARES TRUST IWFCommon20,18605,554,783,000622,738,0001.12  Hist 06/30/2023
ISHARES MSCI EAFE INDEX FUND EFAETF76,0334,9835,512,393,000430,897,0001.11  Hist 06/30/2023
VANGUARD BOND INDEX FUNDS BNDCommon65,9001,1524,790,271,0009,926,0000.97  Hist 06/30/2023
VANGUARD INDEX FDS MID CAP VOSTOCK21,6324,0414,762,501,0001,052,207,0000.96  Hist 06/30/2023
Alphabet Inc. GOOGCOM36,3939654,402,461,000717,949,0000.89  Hist 06/30/2023
VANGUARD INDEX FUNDS VBETF20,9554,8414,167,740,0001,113,170,0000.84  Hist 06/30/2023
NVIDIA CORP NVDACommon9,509-834,022,497,0001,358,127,0000.810.00 Hist 06/30/2023
VANGUARD INDEX FUNDS VNQETF45,112-4,6793,769,559,000-365,086,0000.76  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon24,021-1793,493,614,000340,112,0000.71  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon80,4578,2413,272,991,000355,465,0000.66  Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon29,4656633,212,274,000295,783,0000.65  Hist 06/30/2023
NETFLIX INC NFLXCommon6,9434563,058,322,000817,193,0000.620.00 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon18,280-243,025,706,000188,586,0000.61  Hist 06/30/2023
ADOBE INC. ADBECommon6,1292492,997,020,000731,044,0000.610.00 Hist 06/30/2023
VISA INC. VCL A12,5053202,969,687,000222,457,0000.60  Hist 06/30/2023
Alphabet Inc. GOOGLCOM24,518-5272,934,805,000336,887,0000.59  Hist 06/30/2023
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