Grove Bank & Trust
889 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 | $96.4M | 9.38% | +14.3K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 165.8K | $48.0M | $54.9M | 5.34% | +4.2K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 606.8K | $46.8M | $44.4M | 4.32% | +4.2K | 2026-06-30 |
| 4 | IJR | ISHARES TR | 282.8K | $41.9M | $39.6M | 3.85% | +6.1K | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 376.4K | $36.4M | $37.0M | 3.60% | +42.7K | 2026-06-30 |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 586.9K | $34.2M | $33.8M | 3.29% | +278.7K | 2026-06-30 |
| 7 | IVV | ISHARES TR | 44.1K | $33.0M | $33.4M | 3.25% | -495 | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 392.0K | $32.5M | $31.4M | 3.05% | +20.4K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 114.2K | $22.9M | $24.2M | 2.36% | +2.1K | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 22.8K | $17.0M | $17.2M | 1.68% | +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 | $15.3M | 1.49% | +1.5K | 2026-06-30 |
| 13 | VTEB | VANGUARD MUN BD FDS | 290.5K | $14.7M | $14.0M | 1.36% | +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 | $18.5M | 1.80% | +2.4K | 2026-06-30 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 227.6K | $13.6M | $13.5M | 1.31% | +33.9K | 2026-06-30 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 181.7K | $12.9M | $13.0M | 1.26% | +11.7K | 2026-06-30 |
| 19 | VTV | VANGUARD INDEX FDS | 59.1K | $12.9M | $13.2M | 1.28% | +2.4K | 2026-06-30 |
| 20 | USHY | ISHARES TR | 341.7K | $12.6M | $12.4M | 1.20% | +10.4K | 2026-06-30 |
| 21 | SUB | ISHARES TR | 117.0K | $12.5M | $12.3M | 1.20% | +1.6K | 2026-06-30 |
| 22 | IAU | ISHARES GOLD TR | 156.6K | $11.8M | $12.7M | 1.23% | +10.2K | 2026-06-30 |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | 219.4K | $10.9M | $10.8M | 1.05% | +11.0K | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 30.6K | $10.8M | $10.4M | 1.02% | +3.6K | 2026-06-30 |
| 25 | EFA | ISHARES TR | 103.8K | $10.8M | $10.9M | 1.06% | +2.6K | 2026-06-30 |
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