Gross & Hartman Investments LLC
72 holdingsFiling period: 2026-03-31Current AUM: $208.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 132.2K | $42.4M | $48.7M | 23.40% | +14.1K | 2026-03-31 |
| 2 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 276.7K | $29.5M | $29.4M | 14.11% | +857 | 2026-03-31 |
| 3 | VCRB | VANGUARD CORE BOND ETF | 268.3K | $20.8M | $20.4M | 9.79% | +57.8K | 2026-03-31 |
| 4 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 90.2K | $13.4M | $14.6M | 7.02% | +8.6K | 2026-03-31 |
| 5 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 157.5K | $11.9M | $11.9M | 5.73% | +28.0K | 2026-03-31 |
| 6 | VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 84.5K | $9.3M | $10.3M | 4.95% | +12.7K | 2026-03-31 |
| 7 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 241.5K | $9.2M | $9.5M | 4.58% | +64.5K | 2026-03-31 |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 301.0K | $8.4M | $9.6M | 4.59% | +19.4K | 2026-03-31 |
| 9 | VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 12.9K | $5.3M | $6.3M | 3.02% | -31 | 2026-03-31 |
| 10 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 53.2K | $5.0M | $5.5M | 2.65% | +3.7K | 2026-03-31 |
| 11 | VOO | VANGUARD S&P 500 ETF | 4.5K | $2.7M | $3.1M | 1.47% | +6 | 2026-03-31 |
| 12 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 3.4K | $2.3M | $3.0M | 1.46% | +1.1K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 6.6K | $1.7M | $2.0M | 0.98% | +64 | 2026-03-31 |
| 14 | EQIX | EQUINIX INC REIT | 1.5K | $1.5M | $1.5M | 0.74% | +55 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 3.7K | $1.4M | $1.7M | 0.82% | +188 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORP | 7.5K | $1.3M | $1.5M | 0.72% | +2 | 2026-03-31 |
| 17 | EVTR | EATON VANCE TOTAL RETURNBOND ETF | 24.9K | $1.3M | $1.2M | 0.60% | +409 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC CLASS CLASS A | 4.1K | $1.2M | $1.5M | 0.70% | -120 | 2026-03-31 |
| 19 | AMZN | AMAZON.COM INC | 5.2K | $1.1M | $1.4M | 0.68% | +147 | 2026-03-31 |
| 20 | IWV | ISHARES RUSSELL 3000 ETF | 2.9K | $1.1M | $1.2M | 0.60% | -- | 2026-03-31 |
| 21 | PLD | PROLOGIS INC REIT | 6.3K | $838K | $917K | 0.44% | +508 | 2026-03-31 |
| 22 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 16.2K | $758K | $823K | 0.40% | -513 | 2026-03-31 |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 12.9K | $695K | $755K | 0.36% | -1,025 | 2026-03-31 |
| 24 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 8.7K | $667K | $766K | 0.37% | -14 | 2026-03-31 |
| 25 | NFLX | NETFLIX INC | 6.9K | $663K | $494K | 0.24% | +4.7K | 2026-03-31 |
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