Gross & Hartman Investments LLC
80 holdingsFiling period: 2026-06-30Current AUM: $227.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 132.5K | $49.0M | $49.4M | 21.73% | +231 | 2026-06-30 |
| 2 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 281.4K | $30.0M | $29.7M | 13.06% | +4.8K | 2026-06-30 |
| 3 | VCRB | VANGUARD CORE BOND ETF | 359.2K | $27.7M | $26.8M | 11.81% | +90.9K | 2026-06-30 |
| 4 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 232.7K | $17.6M | $17.6M | 7.74% | +75.2K | 2026-06-30 |
| 5 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 89.7K | $14.2M | $14.5M | 6.37% | -476 | 2026-06-30 |
| 6 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 356.2K | $13.6M | $13.9M | 6.12% | +114.7K | 2026-06-30 |
| 7 | VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 85.2K | $10.9M | $10.6M | 4.65% | +724 | 2026-06-30 |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 306.5K | $9.5M | $9.9M | 4.36% | +5.5K | 2026-06-30 |
| 9 | VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 71.6K | $5.9M | $5.9M | 2.60% | +58.7K | 2026-06-30 |
| 10 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 53.8K | $5.3M | $5.6M | 2.48% | +600 | 2026-06-30 |
| 11 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 27.5K | $3.3M | $3.3M | 1.44% | +24.1K | 2026-06-30 |
| 12 | VOO | VANGUARD S&P 500 ETF | 4.5K | $3.1M | $3.1M | 1.37% | +4 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 6.1K | $1.8M | $2.0M | 0.89% | -487 | 2026-06-30 |
| 14 | EQIX | EQUINIX INC REIT | 1.5K | $1.6M | $1.5M | 0.67% | -4 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC CLASS A | 4.4K | $1.6M | $1.5M | 0.66% | +248 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORP | 7.7K | $1.5M | $1.6M | 0.72% | +160 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 3.6K | $1.3M | $1.8M | 0.79% | -76 | 2026-06-30 |
| 18 | EVTR | EATON VANCE TOTAL RETURNBOND ETF | 26.4K | $1.3M | $1.3M | 0.57% | +1.5K | 2026-06-30 |
| 19 | IWV | ISHARES RUSSELL 3000 ETF | 2.9K | $1.2M | $1.3M | 0.55% | -- | 2026-06-30 |
| 20 | AMZN | AMAZON.COM INC | 4.7K | $1.1M | $1.2M | 0.51% | -542 | 2026-06-30 |
| 21 | PLD | PROLOGIS INC REIT | 7.2K | $979K | $982K | 0.43% | +892 | 2026-06-30 |
| 22 | VTR | VENTAS INC REIT | 10.2K | $909K | $907K | 0.40% | +2.3K | 2026-06-30 |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 10.0K | $882K | $892K | 0.39% | +1.3K | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 2.0K | $743K | $667K | 0.29% | -130 | 2026-06-30 |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 11.5K | $689K | $684K | 0.30% | -1,331 | 2026-06-30 |
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