Fund HoldingsGrove Bank & Trust

Total Portfolio Value
$801.80M
Total Bought
$87.37M
Total Sold
$60.65M
Net Transaction
+$26.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
199,105309,195+110,09015,06225,8123.22%+10,749
ISHARES GOLD TR(IAU)13,071133,052+119,9817718,2971.03%+7,526
SPDR GOLD TR(GLD)022,634+22,63406,9000.86%+6,900
VANGUARD TAX-MANAGED FDS68,994152,214+83,2203,5078,6781.08%+5,171
NVIDIA CORPORATION(NVDA)095,960+95,960015,1611.89%+15,161
MICROSOFT CORP(MSFT)037,617+37,617018,7112.33%+18,711
ISHARES TR0780,507+780,507048,4076.04%+48,407
ISHARES INC
CORE MSCI EMKT
326,897352,897+26,00017,64321,1842.64%+3,542
SCHWAB STRATEGIC TR173,190320,589+147,3993,7256,7840.85%+3,058
VANGUARD INDEX FDS88,458123,937+35,4798,00911,0381.38%+3,029
ISHARES TR039,767+39,767024,6913.08%+24,691
ORACLE CORP(ORCL)033,725+33,72507,3730.92%+7,373
ISHARES TR028,431+28,431012,0711.51%+12,071
AMERICAN CENTY ETF TR054,964+54,96403,7670.47%+3,767
IDEXX LABS INC(IDXX)02,907+2,90701,5590.19%+1,559
VANGUARD INTL EQUITY INDEX F156,265173,150+16,8857,0738,5641.07%+1,491
JPMORGAN CHASE & CO.(JPM)31,20931,252+437,6569,0601.13%+1,405
BROADCOM INC(AVGO)011,764+11,76403,2430.40%+3,243
ISHARES TR86,77093,753+6,9837,0928,3811.05%+1,289
SERVICENOW INC(NOW)03,028+3,02803,1130.39%+3,113
SPDR S&P 500 ETF TR(SPY)22,76322,512-25112,73313,9091.73%+1,176
META PLATFORMS INC(META)6,2146,296+823,5824,6470.58%+1,066
NETFLIX INC(NFLX)02,520+2,52003,3750.42%+3,375
VANGUARD INDEX FDS35,50436,107+6039,18210,1041.26%+922
ISHARES TR66,08966,08908,0648,9251.11%+861
ALPHABET INC(GOOG)034,372+34,37206,0570.76%+6,057
FLUTTER ENTMT PLC(FLUT)02,801+2,80108000.10%+800
STARBUCKS CORP(SBUX)15,36524,983+9,6181,5072,2890.29%+782
TARGET CORP(TGT)08,005+8,00507900.10%+790
ISHARES TR82,45089,073+6,6233,6034,2970.54%+694
AMERICAN CENTY ETF TR28,05034,429+6,3791,8592,5480.32%+689
FLEXSHARES TR
QLT DIV DEF IDX
07,368+7,36805460.07%+546
SHOPIFY INC(SHOP)032,123+32,12303,7050.46%+3,705
ADOBE INC(ADBE)08,895+8,89503,4410.43%+3,441
WEYERHAEUSER CO MTN BE(WY)020,342+20,34205230.07%+523
AMAZON COM INC(AMZN)068,209+68,209014,9641.87%+14,964
DISNEY WALT CO(DIS)018,591+18,59102,3050.29%+2,305
SCHLUMBERGER LTD(SLB)016,030+16,03005420.07%+542
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
147,057151,273+4,21611,60912,0261.50%+418
ALPHABET INC(GOOG)036,254+36,25406,4310.80%+6,431
INTERNATIONAL BUSINESS MACHS(IBM)8,4798,521+422,1082,5120.31%+403
EATON CORP PLC(ETN)04,419+4,41901,5780.20%+1,578
TRANE TECHNOLOGIES PLC(TT)03,833+3,83301,6770.21%+1,677
BLACKROCK INC(BLK)0338+33803550.04%+355
AIRBNB INC022,519+22,51902,9800.37%+2,980
DELTA AIR LINES INC DEL(DAL)021,342+21,34201,0500.13%+1,050
AMERICAN EXPRESS CO(AXP)06,237+6,23701,9890.25%+1,989
COSTCO WHSL CORP NEW(COST)6,9376,948+116,5616,8780.86%+317
VANGUARD INDEX FDS10,76910,775+62,9603,2750.41%+315
RTX CORPORATION(RTX)10,68711,813+1,1261,4161,7250.22%+309
LAM RESEARCH CORP(LRCX)02,942+2,94202860.04%+286
ISHARES TR
BROAD USD HIGH
220,403223,846+3,4438,1138,3961.05%+283
APPLIED MATLS INC07,303+7,30301,3370.17%+1,337
PHILIP MORRIS INTL INC(PM)8,7678,963+1961,3921,6320.20%+241
UBER TECHNOLOGIES INC(UBER)14,13913,582-5571,0301,2670.16%+237
VANGUARD INDEX FDS18,85019,835+9853,0263,2620.41%+236
FLEXSHARES TR
STOXX GLOBR INF
12,92315,736+2,8137459740.12%+229
TESLA INC(TSLA)03,251+3,25101,0330.13%+1,033
CONSTELLATION ENERGY CORP(CEG)01,773+1,77305720.07%+572
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,400+4,40002180.03%+218
LAUDER ESTEE COS INC(EL)09,313+9,31307520.09%+752
WALMART INC(WMT)20,61520,575-401,8102,0120.25%+202
MORGAN STANLEY(MS)07,577+7,57701,0670.13%+1,067
MICRON TECHNOLOGY INC(MU)07,554+7,55409310.12%+931
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
153,095156,777+3,6827,5267,7230.96%+197
LABCORP HOLDINGS INC(LH)04,228+4,22801,1100.14%+1,110
PALANTIR TECHNOLOGIES INC(PLTR)01,633+1,63302230.03%+223
SPDR S&P MIDCAP 400 ETF TR(MDY)012,325+12,32506,9820.87%+6,982
UNION PAC CORP(UNP)04,968+4,96801,1430.14%+1,143
ISHARES TR03,863+3,86301840.02%+184
ISHARES TR01,961+1,96101840.02%+184
INTUIT(INTU)0994+99407830.10%+783
ISHARES TR025,600+25,60002,3540.29%+2,354
ADVANCED MICRO DEVICES INC(AMD)06,059+6,05908600.11%+860
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,318+3,31807510.09%+751
GE AEROSPACE(GE)3,6863,502-1847389010.11%+164
KLA CORP(KLAC)0710+71006360.08%+636
SCHWAB STRATEGIC TR06,717+6,71701480.02%+148
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
01,785+1,78501480.02%+148
ISHARES TR54,89856,217+1,3195,4315,5770.70%+146
EA SERIES TRUST
STOC AI POWE ETF
0156,941+156,94104,4640.56%+4,464
SPDR INDEX SHS FDS
ST STR EUROP ETF
03,000+3,00001450.02%+145
AMERICAN HEALTHCARE REIT INC(AHR)03,542+3,54201300.02%+130
VANGUARD WORLD FD
INF TECH ETF
0600+60003980.05%+398
CAPITAL ONE FINL CORP(COF)01,396+1,39602970.04%+297
COSTAR GROUP INC(CSGP)14,13915,350+1,2111,1201,2340.15%+114
MARVELL TECHNOLOGY INC(MRVL)02,740+2,74002120.03%+212
BANK AMERICA CORP076,931+76,93103,6400.45%+3,640
CLOUDFLARE INC(NET)0553+55301080.01%+108
REDDIT INC(RDDT)02,350+2,35003540.04%+354
ISHARES TR01,185+1,18501050.01%+105
AMPHENOL CORP NEW02,694+2,69402660.03%+266
ELEVANCE HEALTH INC(ELV)2,6123,163+5511,1361,2300.15%+94
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
09,473+9,47301,7220.21%+1,722
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
01,549+1,5490930.01%+93
CATERPILLAR INC(CAT)01,751+1,75106800.08%+680
JOHNSON CTLS INTL PLC
SHS
03,117+3,11703290.04%+329
BOOKING HOLDINGS INC(BKNG)6365+22903760.05%+86
ELBIT SYS LTD(ESLT)0200+2000900.01%+90
QUANTA SVCS INC68968901752600.03%+85
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