Grove Bank & Trust
836 holdingsFiling period: 2026-06-30Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 138.5K | $95.1M | $97.4M | 9.45% | +14.3K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 165.8K | $48.0M | $57.0M | 5.53% | +4.2K | 2026-06-30 |
| 3 | IJH | iShares TR | 606.8K | $46.8M | $44.2M | 4.29% | +4.2K | 2026-06-30 |
| 4 | IJR | iShares TR | 282.8K | $41.9M | $39.3M | 3.81% | +6.1K | 2026-06-30 |
| 5 | IEFA | iShares TR | 376.4K | $36.4M | $36.1M | 3.50% | +42.7K | 2026-06-30 |
| 6 | VGSH | Vanguard Scottsdale Fds | 586.9K | $34.2M | $33.9M | 3.29% | +278.7K | 2026-06-30 |
| 7 | IVV | iShares TR | 44.1K | $33.0M | $33.9M | 3.29% | -495 | 2026-06-30 |
| 8 | IEMG | iShares Inc | 392.0K | $32.5M | $29.5M | 2.86% | +20.4K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 114.2K | $22.9M | $24.7M | 2.39% | +2.1K | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 22.8K | $17.0M | $17.4M | 1.69% | +1.0K | 2026-06-30 |
| 11 | IWF | iShares TR | 135.1K | $16.8M | $16.3M | 1.58% | +101.6K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 44.3K | $15.8M | $14.0M | 1.36% | +1.5K | 2026-06-30 |
| 13 | VTEB | Vanguard Mun BD Fds | 290.5K | $14.7M | $14.1M | 1.37% | +872 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 61.0K | $14.5M | $15.2M | 1.47% | +3.0K | 2026-06-30 |
| 15 | VCSH | Vanguard Scottsdale Fds | 177.5K | $14.0M | $13.8M | 1.34% | +8.2K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 37.2K | $13.9M | $19.8M | 1.92% | +2.4K | 2026-06-30 |
| 17 | VWO | Vanguard Intl Equity Index F | 227.6K | $13.6M | $12.9M | 1.25% | +33.9K | 2026-06-30 |
| 18 | VEA | Vanguard Tax-Managed Fds | 181.7K | $12.9M | $12.6M | 1.22% | +11.7K | 2026-06-30 |
| 19 | VTV | Vanguard Index Fds | 59.1K | $12.9M | $13.4M | 1.30% | +2.4K | 2026-06-30 |
| 20 | USHY | iShares TR | 341.7K | $12.6M | $12.2M | 1.18% | +10.4K | 2026-06-30 |
| 21 | SUB | iShares TR | 117.0K | $12.5M | $12.4M | 1.20% | +1.6K | 2026-06-30 |
| 22 | IAU | iShares Gold TR | 156.6K | $11.8M | $11.8M | 1.15% | +10.2K | 2026-06-30 |
| 23 | LMBS | First TR Exchange-Traded FD | 219.4K | $10.9M | $10.7M | 1.04% | +11.0K | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 30.6K | $10.8M | $9.6M | 0.93% | +3.6K | 2026-06-30 |
| 25 | EFA | iShares TR | 103.8K | $10.8M | $10.7M | 1.04% | +2.6K | 2026-06-30 |
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