GreatBanc Trust CO
71 holdingsFiling period: 2026-06-30Current AUM: $161.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 74.1K | $50.9M | $51.6M | 31.92% | -238 | 2026-06-30 |
| 2 | VIG | Vanguard Dividend Appreciation Index Fund | 59.2K | $14.0M | $14.1M | 8.71% | -2,249 | 2026-06-30 |
| 3 | VO | Vanguard Mid-Cap ETF | 122.6K | $9.9M | $9.8M | 6.08% | +89.9K | 2026-06-30 |
| 4 | VEU | Vanguard FTSE All-World Ex-Us | 95.6K | $8.0M | $8.0M | 4.96% | +4.2K | 2026-06-30 |
| 5 | IWM | iShares Russell 2000 Fund | 26.0K | $7.8M | $7.4M | 4.58% | -- | 2026-06-30 |
| 6 | VB | Vanguard Small-Cap ETF | 25.4K | $7.7M | $7.4M | 4.57% | -3,736 | 2026-06-30 |
| 7 | EFA | Ishares MSCI EAFE Index Fund | 68.8K | $7.1M | $7.3M | 4.49% | -- | 2026-06-30 |
| 8 | IJH | Ishares Core S&P Mid-Cap ETF | 83.4K | $6.4M | $6.1M | 3.78% | -3,905 | 2026-06-30 |
| 9 | USFR | WisdomTree Floating Rate Treasury Fd ETF | 125.4K | $6.3M | $6.3M | 3.92% | +52.3K | 2026-06-30 |
| 10 | SGOV | iShares TR iShares 0-3 Month Treas B ETF | 46.0K | $4.6M | $4.6M | 2.86% | +15.5K | 2026-06-30 |
| 11 | DIA | SPDR Dow Jones Industrial | 4.7K | $2.5M | $2.5M | 1.53% | -- | 2026-06-30 |
| 12 | BSV | Vanguard Short Term Bond ETF | 28.8K | $2.2M | $2.2M | 1.37% | +1.7K | 2026-06-30 |
| 13 | GSY | Invesco Ultra Short Duration | 40.5K | $2.0M | $2.0M | 1.26% | -300 | 2026-06-30 |
| 14 | VWO | Vanguard FTSE Emerging Markets ETF | 32.3K | $1.9M | $1.9M | 1.18% | -1,560 | 2026-06-30 |
| 15 | SDY | SPDR S&P Dividend ETF | 12.0K | $1.8M | $1.8M | 1.14% | -- | 2026-06-30 |
| 16 | VYM | Vanguard High Dividend Yield ETF | 9.8K | $1.5M | $1.6M | 0.98% | -980 | 2026-06-30 |
| 17 | DVY | Ishares DJ Select Dividend Index FD | 9.0K | $1.4M | $1.5M | 0.90% | -- | 2026-06-30 |
| 18 | VEA | Vanguard FTSE Developed ETF | 18.6K | $1.3M | $1.3M | 0.82% | -420 | 2026-06-30 |
| 19 | NVDA | Nvidia Corp | 6.3K | $1.3M | $1.3M | 0.82% | -99 | 2026-06-30 |
| 20 | MGV | Vanguard Mega Cap Value ETF | 6.8K | $1.1M | $1.1M | 0.69% | +1.1K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 3.6K | $1.0M | $1.2M | 0.73% | +20 | 2026-06-30 |
| 22 | SPY | SPDR S&P 500 ETF Trust | 1.1K | $831K | $843K | 0.52% | -- | 2026-06-30 |
| 23 | GOOG | Alphabet Inc CL C | 2.2K | $763K | $737K | 0.46% | -1,000 | 2026-06-30 |
| 24 | AGZD | Wisdomtree Hedged Int Rate Agg Bond Fund | 32.3K | $730K | $730K | 0.45% | +4.0K | 2026-06-30 |
| 25 | PFM | Invesco Dividend Achievers | 12.2K | $673K | $681K | 0.42% | -- | 2026-06-30 |
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