Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD (VOO) | 118,251 | +23,026 | $51,652 |
VOO | 118,251 | +23,026 | $51,652 |
BlackRock Fund Advisors (IJH) | 132,826 | +615 | $36,813 |
IJH | 132,826 | +615 | $36,813 |
Apple Inc | 172,667 | -755 | $33,244 |
AAPL | 172,667 | -755 | $33,244 |
BlackRock Fund Advisors (IJR) | 302,806 | +3,278 | $32,779 |
IJR | 302,806 | +3,278 | $32,779 |
ISHARES (IVV) | 30,319 | +2,997 | $14,481 |
IVV | 30,319 | +2,997 | $14,481 |
ISHARES (IEFA) | 184,972 | +10,193 | $13,013 |
IEFA | 184,972 | +10,193 | $13,013 |
MICROSOFT CORP | 34,250 | +4,112 | $12,879 |
MSFT | 34,250 | +4,112 | $12,879 |
Amazon.com Inc | 75,972 | +3,250 | $11,543 |
AMZN | 75,972 | +3,250 | $11,543 |
Vanguard ETF USA (VTEB) | 200,662 | +13,999 | $10,244 |
VTEB | 200,662 | +13,999 | $10,244 |
BlackRock Fund Advisors (SUB) | 90,816 | -5,304 | $9,575 |
SUB | 90,816 | -5,304 | $9,575 |
State Street ETF USA (SPY) | 18,734 | -843 | $8,904 |
SPY | 18,734 | -843 | $8,904 |
Vanguard ETF USA (VTV) | 53,072 | +7,854 | $7,934 |
VTV | 53,072 | +7,854 | $7,934 |
STATE STREET ETF USA (MDY) | 15,344 | -531 | $7,785 |
MDY | 15,344 | -531 | $7,785 |
BlackRock Fund Advisors (IEMG) | 130,739 | -77,793 | $6,613 |
IEMG | 130,739 | -77,793 | $6,613 |
ISHARES USA (IWF) | 21,364 | +260 | $6,477 |
IWF | 21,364 | +260 | $6,477 |
BlackRock Fund Advisors (ITOT) | 59,310 | -1,751 | $6,241 |
ITOT | 59,310 | -1,751 | $6,241 |
Exxon Mobil Corp | 60,543 | -1,736 | $6,053 |
XOM | 60,543 | -1,736 | $6,053 |
VANGUARD ETF USA (VCSH) | 78,203 | -110 | $6,051 |
VCSH | 78,203 | -110 | $6,051 |
Alphabet Inc | 42,277 | +3,029 | $5,958 |
GOOG | 42,277 | +3,029 | $5,958 |
ISHARES USA (MUB) | 53,631 | -1,688 | $5,814 |
MUB | 53,631 | -1,688 | $5,814 |
BlackRock Fund Advisors (EFA) | 76,453 | -1 | $5,761 |
EFA | 76,453 | -1 | $5,761 |
NVIDIA Corp | 11,510 | -312 | $5,700 |
NVDA | 11,510 | -312 | $5,700 |
First Trust Advisors LP (LMBS) | 114,407 | -9,036 | $5,528 |
LMBS | 114,407 | -9,036 | $5,528 |
Vanguard ETF USA (VO) | 23,420 | +840 | $5,448 |
VO | 23,420 | +840 | $5,448 |
Vanguard ETF USA (VB) | 23,471 | +1,408 | $5,007 |
VB | 23,471 | +1,408 | $5,007 |
Vanguard ETF USA (BND) | 64,932 | +2,515 | $4,776 |
BND | 64,932 | +2,515 | $4,776 |
Vanguard ETF USA (VNQ) | 49,573 | +6,920 | $4,380 |
VNQ | 49,573 | +6,920 | $4,380 |
Adobe Inc | 6,941 | +262 | $4,141 |
ADBE | 6,941 | +262 | $4,141 |
JPMorgan Chase & Co | 24,292 | -22 | $4,132 |
JPM | 24,292 | -22 | $4,132 |
iShares ETFs USA (AGG) | 38,648 | +23,000 | $3,836 |
AGG | 38,648 | +23,000 | $3,836 |
VISA INC | 14,350 | +438 | $3,736 |
V | 14,350 | +438 | $3,736 |
ALPHABET INC | 26,110 | +18 | $3,647 |
GOOGL | 26,110 | +18 | $3,647 |
ServiceNow Inc | 5,116 | +370 | $3,614 |
NOW | 5,116 | +370 | $3,614 |
Abbott Laboratories | 31,898 | +284 | $3,511 |
ABT | 31,898 | +284 | $3,511 |
UnitedHealth Group Inc | 6,623 | +64 | $3,487 |
UNH | 6,623 | +64 | $3,487 |
Eli Lilly & Co | 5,732 | +96 | $3,341 |
LLY | 5,732 | +96 | $3,341 |
iShares ETFs USA (USHY) | 90,136 | +16,433 | $3,276 |
USHY | 90,136 | +16,433 | $3,276 |
Accenture PLC | 9,226 | +327 | $3,237 |
ACN | 9,226 | +327 | $3,237 |
SALESFORCE.COM INC | 12,253 | +493 | $3,224 |
CRM | 12,253 | +493 | $3,224 |
MASTERCARD INC | 7,201 | +397 | $3,071 |
MA | 7,201 | +397 | $3,071 |
Johnson & Johnson | 19,159 | +315 | $3,003 |
JNJ | 19,159 | +315 | $3,003 |
Home Depot Inc The | 8,293 | -118 | $2,874 |
HD | 8,293 | -118 | $2,874 |
Vanguard ETF USA (VDE) | 24,341 | +1,972 | $2,855 |
VDE | 24,341 | +1,972 | $2,855 |
SELECT SECTOR SPDR (XLE) | 32,768 | +3,428 | $2,747 |
XLE | 32,768 | +3,428 | $2,747 |
NETFLIX INC | 5,502 | -2,266 | $2,679 |
NFLX | 5,502 | -2,266 | $2,679 |
AbbVie Inc | 16,722 | +246 | $2,591 |
ABBV | 16,722 | +246 | $2,591 |
Chevron Corp | 16,684 | -174 | $2,489 |
CVX | 16,684 | -174 | $2,489 |
BK OF AMERICA CORP | 71,810 | -1,801 | $2,418 |
BAC | 71,810 | -1,801 | $2,418 |
Procter & Gamble Co The | 14,557 | -319 | $2,133 |
PG | 14,557 | -319 | $2,133 |
ISHARES TRUST (IWD) | 12,457 | -2,461 | $2,059 |
IWD | 12,457 | -2,461 | $2,059 |
See Full List: All Stocks Held By Grove Bank & Trust
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Grove Bank & Trust
Size ($ in 1000's)
At 12/31/2023: $543,543 At 09/30/2023: $490,586 Grove Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grove Bank & Trust 13F filings. Link to 13F filings: SEC filings |