Fund HoldingsGrove Bank & Trust

Total Portfolio Value
$748.24M
Total Bought
$77.41M
Total Sold
$26.65M
Net Transaction
+$50.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
COSTCO WHSL CORP NEW(COST)2,8576,937+4,0802,6186,5610.88%+3,943
VANGUARD INDEX FDS088,458+88,45808,0091.07%+8,009
SCHWAB STRATEGIC TR11,862173,190+161,3282503,7250.50%+3,476
ISHARES INC
CORE MSCI EMKT
272,569326,897+54,32814,23417,6432.36%+3,409
AON PLC(AON)05,412+5,41202,1600.29%+2,160
ELI LILLY & CO(LLY)8,0489,947+1,8996,2138,2151.10%+2,002
VANGUARD INTL EQUITY INDEX F119,181156,265+37,0845,2497,0730.95%+1,824
ISHARES TR
CORE MSCI EAFE
0199,105+199,105015,0622.01%+15,062
VANGUARD INDEX FDS010,769+10,76902,9600.40%+2,960
STARBUCKS CORP(SBUX)015,365+15,36501,5070.20%+1,507
SPDR S&P 500 ETF TR(SPY)19,44322,763+3,32011,39512,7331.70%+1,338
VANGUARD INDEX FDS028,723+28,72306,3690.85%+6,369
BERKSHIRE HATHAWAY INC DEL04,804+4,80402,5590.34%+2,559
ABBOTT LABS39,62641,021+1,3954,4825,4410.73%+959
EXXON MOBIL CORP064,434+64,43407,6631.02%+7,663
VANGUARD TAX-MANAGED FDS068,994+68,99403,5070.47%+3,507
CHEVRON CORP NEW(CVX)19,66522,391+2,7262,8483,7460.50%+898
CONOCOPHILLIPS(COP)020,774+20,77402,1820.29%+2,182
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
137,607147,057+9,45010,73511,6091.55%+874
SELECT SECTOR SPDR TR
ST STR ENERG ETF
028,271+28,27102,6420.35%+2,642
JPMORGAN CHASE & CO.(JPM)28,40131,209+2,8086,8087,6561.02%+848
ISHARES TR086,770+86,77007,0920.95%+7,092
ABBVIE INC(ABBV)015,037+15,03703,1510.42%+3,151
MASTERCARD INCORPORATED(MA)9,39010,464+1,0744,9445,7360.77%+791
VISA INC(V)18,41518,841+4265,8206,6030.88%+783
ZOETIS INC(ZTS)16,06520,395+4,3302,6173,3580.45%+741
VANGUARD INDEX FDS32,16535,504+3,3398,4969,1821.23%+686
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
142,358153,095+10,7376,9297,5261.01%+598
ISHARES TR0310,812+310,812032,5024.34%+32,502
COCA COLA CO(KO)017,092+17,09201,2240.16%+1,224
VANGUARD INDEX FDS011,560+11,56002,1540.29%+2,154
VANGUARD WORLD FD
ENERGY ETF
018,202+18,20202,3610.32%+2,361
REGENERON PHARMACEUTICALS(REGN)0810+81005140.07%+514
INTERNATIONAL BUSINESS MACHS(IBM)08,479+8,47902,1080.28%+2,108
ISHARES TR082,450+82,45003,6030.48%+3,603
META PLATFORMS INC(META)5,3576,214+8573,1373,5820.48%+445
GILEAD SCIENCES INC(GILD)05,640+5,64006320.08%+632
ISHARES TR59,28666,089+6,8037,6258,0641.08%+438
BLACKROCK INC(BLK)0460+46004350.06%+435
NUVEEN FLOATING RATE INCOME(JFR)050,000+50,00004240.06%+424
VANGUARD BD INDEX FDS89,62193,477+3,8566,4456,8660.92%+421
VANGUARD INDEX FDS16,17918,850+2,6712,6173,0260.40%+409
PHILIP MORRIS INTL INC(PM)08,767+8,76701,3920.19%+1,392
RTX CORPORATION(RTX)010,687+10,68701,4160.19%+1,416
ISHARES TR36,42440,114+3,6903,8814,2300.57%+349
INTERCONTINENTAL EXCHANGE IN(ICE)04,286+4,28607390.10%+739
ISHARES TR
BROAD USD HIGH
211,675220,403+8,7287,7888,1131.08%+326
PROCTER AND GAMBLE CO(PG)016,876+16,87602,8760.38%+2,876
AT&T INC(T)021,352+21,35206040.08%+604
ISHARES TR02,452+2,45203290.04%+329
ISHARES TR106,953109,518+2,56511,28111,5651.55%+284
ALLSTATE CORP(ALL)7552,042+1,2871464230.06%+277
INTUITIVE SURGICAL INC01,270+1,27006290.08%+629
LAM RESEARCH CORP(LRCX)03,372+3,37202450.03%+245
ASTRAZENECA PLC(AZN)012,689+12,68909330.12%+933
BLACKROCK CORPOR HI YLD FD I(HYT)024,500+24,50002350.03%+235
FLEXSHARES TR
STOXX GLOBR INF
9,48912,923+3,4345157450.10%+230
FIRST TR EXCHANGE-TRADED FD01,000+1,00002220.03%+222
PROGRESSIVE CORP(PGR)01,732+1,73204900.07%+490
CENCORA INC0843+84302340.03%+234
AMERICAN CENTY ETF TR028,050+28,05001,8590.25%+1,859
AMERICAN TOWER CORP NEW(AMT)02,147+2,14704670.06%+467
QUALCOMM INC(QCOM)04,252+4,25206530.09%+653
CME GROUP INC(CME)4,6364,763+1271,0771,2640.17%+187
ELEVANCE HEALTH INC(ELV)2,5752,612+379501,1360.15%+186
UBER TECHNOLOGIES INC(UBER)14,00614,139+1338451,0300.14%+185
ISHARES TR54,13854,898+7605,2465,4310.73%+185
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
06,260+6,26002100.03%+210
GE AEROSPACE(GE)03,686+3,68607380.10%+738
BOOKING HOLDINGS INC(BKNG)2363+401142900.04%+176
HOME DEPOT INC(HD)09,287+9,28703,4040.45%+3,404
UNITEDHEALTH GROUP INC(UNH)06,212+6,21203,2540.43%+3,254
SPOTIFY TECHNOLOGY S A(SPOT)0317+31701740.02%+174
SALESFORCE INC(CRM)2,6283,872+1,2448791,0390.14%+160
TRACTOR SUPPLY CO(TSCO)02,965+2,96501630.02%+163
WASTE MGMT INC DEL(WM)01,819+1,81904210.06%+421
PAYCOM SOFTWARE INC(PAYC)5,8166,138+3221,1921,3410.18%+149
DEERE & CO(DE)01,759+1,75908260.11%+826
AMGEN INC(AMGN)02,773+2,77308640.12%+864
ALTRIA GROUP INC(MO)016,896+16,89601,0140.14%+1,014
PEPSICO INC(PEP)08,535+8,53501,2800.17%+1,280
COSTAR GROUP INC(CSGP)13,79114,139+3489871,1200.15%+133
CANADIAN PACIFIC KANSAS CITY(CP)02,123+2,12301490.02%+149
SPDR INDEX SHS FDS
ST STR EUROP ETF
03,000+3,00001320.02%+132
SOUTHERN CO(SO)08,323+8,32307650.10%+765
CHURCH & DWIGHT CO INC(CHD)01,188+1,18801310.02%+131
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,141+3,14102590.03%+259
BANK NEW YORK MELLON CORP02,200+2,20001850.02%+185
AGILENT TECHNOLOGIES INC(A)01,882+1,88202200.03%+220
VERIZON COMMUNICATIONS INC(VZ)09,926+9,92604500.06%+450
WALMART INC(WMT)18,70920,615+1,9061,6901,8100.24%+119
NEXTERA ENERGY INC(NEE)019,868+19,86801,4080.19%+1,408
DOVER CORP(DOV)01,080+1,08001900.03%+190
QUANTA SVCS INC0689+68901750.02%+175
MONDELEZ INTL INC(MDLZ)010,485+10,48507110.10%+711
ISHARES GOLD TR(IAU)013,071+13,07107710.10%+771
BLACKSTONE INC(BX)02,895+2,89504050.05%+405
MCDONALDS CORP(MCD)03,158+3,15809860.13%+986
CHUBB LIMITED
COM
3,9023,928+261,0781,1860.16%+108
CHARTER COMMUNICATIONS INC N(CHTR)0428+42801580.02%+158
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