Greenleaf Trust
872 holdingsFiling period: 2026-06-30Current AUM: $10.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker Corporation | 15.23M | $4.79B | $4.59B | 44.51% | -709,525 | 2026-06-30 |
| 2 | IVV | iShares Core S&P 500 Index | 1.34M | $1.01B | $1.04B | 10.08% | -52,578 | 2026-06-30 |
| 3 | SPYM | State Street SPDR Portfolio S& | 7.01M | $615.6M | $634.7M | 6.15% | +609.2K | 2026-06-30 |
| 4 | IEFA | iShares Core MSCI EAFE ETF | 2.06M | $198.6M | $198.7M | 1.93% | -80,306 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 626.0K | $181.1M | $217.3M | 2.11% | -12,136 | 2026-06-30 |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 2.50M | $126.3M | $126.6M | 1.23% | +251.4K | 2026-06-30 |
| 7 | IJH | iShares Core S&P Midcap 400 In | 1.48M | $114.4M | $108.7M | 1.05% | -81,219 | 2026-06-30 |
| 8 | NVDA | Nvidia Corp | 564.3K | $112.9M | $123.0M | 1.19% | -1,678 | 2026-06-30 |
| 9 | MSFT | Microsoft Corporation | 296.3K | $110.5M | $157.4M | 1.53% | +4.5K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 461.9K | $110.1M | $116.9M | 1.13% | -4,126 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc. Cl A | 292.1K | $104.4M | $93.6M | 0.91% | +2.7K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc. Cl C | 292.8K | $103.5M | $92.8M | 0.90% | -17,962 | 2026-06-30 |
| 13 | IEF | iShares 7-10 Year Treasury Bon | 1.06M | $100.7M | $97.0M | 0.94% | +104.6K | 2026-06-30 |
| 14 | EEM | iShares MSCI Emerging Index Fu | 1.38M | $94.3M | $86.2M | 0.84% | -89,402 | 2026-06-30 |
| 15 | V | Visa Inc - Class A | 239.9K | $82.3M | $96.4M | 0.93% | +5.0K | 2026-06-30 |
| 16 | SPDW | State Street SPDR Portfolio De | 1.58M | $79.6M | $78.4M | 0.76% | +164.4K | 2026-06-30 |
| 17 | IEMG | iShares Core MSCI Emerging Mar | 898.3K | $74.4M | $68.4M | 0.66% | -9,118 | 2026-06-30 |
| 18 | IJR | iShares Core S&P Smallcap 600 | 491.2K | $72.8M | $68.6M | 0.67% | -31,537 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Cl B | 141.7K | $70.9M | $70.9M | 0.69% | +1.3K | 2026-06-30 |
| 20 | SPMD | State Street SPDR S&P 400 Mid | 984.2K | $66.5M | $63.1M | 0.61% | +82.6K | 2026-06-30 |
| 21 | META | Meta Platforms Inc. Cl A | 106.9K | $60.2M | $66.3M | 0.64% | -343 | 2026-06-30 |
| 22 | ICVT | iShares Convertible Bond ETF | 444.1K | $54.1M | $47.3M | 0.46% | -4,243 | 2026-06-30 |
| 23 | VOO | Vanguard S&P 500 ETF | 78.2K | $53.7M | $55.3M | 0.54% | +136 | 2026-06-30 |
| 24 | TSM | Taiwan Semiconductor Mfg Co AD | 110.4K | $52.7M | $48.2M | 0.47% | -5,613 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 115.0K | $43.4M | $39.3M | 0.38% | +1.3K | 2026-06-30 |
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