Grove Bank & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 7,272 | 102,105 | +94,833 | 616,739 | 9,122,061 | 1.07% | +8,505,322 |
| APPLE INC(AAPL) | 164,251 | 163,697 | -554 | 33,699,378 | 41,682,168 | 4.88% | +7,982,790 |
| VANGUARD WORLD FD | 4,203 | 64,889 | +60,686 | 500,661 | 8,166,929 | 0.96% | +7,666,268 |
| NVIDIA CORPORATION(NVDA) | 95,960 | 108,098 | +12,138 | 15,160,720 | 20,168,925 | 2.36% | +5,008,205 |
| ISHARES TR | 39,767 | 44,318 | +4,551 | 24,691,330 | 29,662,037 | 3.47% | +4,970,707 |
| VANGUARD INDEX FDS | 120,345 | 119,640 | -705 | 68,359,570 | 73,265,144 | 8.57% | +4,905,574 |
| SHOPIFY INC(SHOP) | 0 | 25,500 | +25,500 | 0 | 3,789,555 | 0.44% | +3,789,555 |
| BROADCOM INC(AVGO) | 11,764 | 21,060 | +9,296 | 3,242,747 | 6,947,905 | 0.81% | +3,705,158 |
| ISHARES TR | 278,355 | 279,009 | +654 | 30,421,418 | 33,154,640 | 3.88% | +2,733,222 |
| ISHARES INC | 352,897 | 362,606 | +9,709 | 21,184,407 | 23,902,987 | 2.80% | +2,718,580 |
| ISHARES TR | 28,431 | 31,318 | +2,887 | 12,071,234 | 14,669,664 | 1.72% | +2,598,430 |
| ISHARES GOLD TR(IAU) | 133,052 | 142,068 | +9,016 | 8,297,123 | 10,338,289 | 1.21% | +2,041,166 |
| ALPHABET INC(GOOG) | 34,372 | 32,968 | -1,404 | 6,057,378 | 8,014,521 | 0.94% | +1,957,143 |
| ISHARES TR | 309,195 | 316,173 | +6,978 | 25,811,599 | 27,605,064 | 3.23% | +1,793,465 |
| ISHARES TR | 223,846 | 268,503 | +44,657 | 8,396,464 | 10,144,043 | 1.19% | +1,747,579 |
| FIRST TR EXCHANGE-TRADED FD | 156,777 | 188,014 | +31,237 | 7,722,835 | 9,361,217 | 1.10% | +1,638,382 |
| SPDR GOLD TR(GLD) | 22,634 | 23,854 | +1,220 | 6,899,523 | 8,479,381 | 0.99% | +1,579,858 |
| ALPHABET INC(GOOG) | 36,254 | 31,955 | -4,299 | 6,431,097 | 7,782,640 | 0.91% | +1,351,543 |
| VANGUARD INDEX FDS | 123,937 | 133,911 | +9,974 | 11,037,830 | 12,242,144 | 1.43% | +1,204,314 |
| SYNOPSYS INC(SNPS) | 58 | 2,435 | +2,377 | 29,735 | 1,201,405 | 0.14% | +1,171,670 |
| VANGUARD INTL EQUITY INDEX F | 173,150 | 179,646 | +6,496 | 8,563,999 | 9,733,220 | 1.14% | +1,169,221 |
| AMERICAN CENTY ETF TR | 34,429 | 46,890 | +12,461 | 2,548,090 | 3,699,621 | 0.43% | +1,151,531 |
| AMERICAN CENTY ETF TR | 54,964 | 65,375 | +10,411 | 3,767,233 | 4,910,316 | 0.57% | +1,143,083 |
| ISHARES TR | 500 | 3,400 | +2,900 | 175,500 | 1,288,396 | 0.15% | +1,112,896 |
| SCHWAB STRATEGIC TR | 320,589 | 364,834 | +44,245 | 6,783,663 | 7,869,470 | 0.92% | +1,085,807 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,938 | 14,031 | +11,093 | 315,571 | 1,369,847 | 0.16% | +1,054,276 |
| VANGUARD INDEX FDS | 52,277 | 55,192 | +2,915 | 9,239,437 | 10,292,756 | 1.20% | +1,053,319 |
| ISHARES TR | 89,073 | 98,705 | +9,632 | 4,296,882 | 5,270,847 | 0.62% | +973,965 |
| SPDR S&P 500 ETF TR(SPY) | 22,512 | 22,331 | -181 | 13,909,039 | 14,876,466 | 1.74% | +967,427 |
| INTUIT(INTU) | 994 | 2,363 | +1,369 | 782,904 | 1,613,716 | 0.19% | +830,812 |
| VANGUARD TAX-MANAGED FDS | 152,214 | 158,479 | +6,265 | 8,677,721 | 9,496,061 | 1.11% | +818,340 |
| UBER TECHNOLOGIES INC(UBER) | 13,582 | 20,183 | +6,601 | 1,267,201 | 1,977,329 | 0.23% | +710,128 |
| ISHARES TR | 66,089 | 65,906 | -183 | 8,924,659 | 9,599,209 | 1.12% | +674,550 |
| ABBVIE INC(ABBV) | 14,960 | 14,838 | -122 | 2,776,875 | 3,435,591 | 0.40% | +658,716 |
| TESLA INC(TSLA) | 3,251 | 3,769 | +518 | 1,032,713 | 1,676,150 | 0.20% | +643,437 |
| ORACLE CORP(ORCL) | 33,725 | 28,411 | -5,314 | 7,373,297 | 7,990,310 | 0.93% | +617,013 |
| ISHARES TR | 93,753 | 95,602 | +1,849 | 8,380,580 | 8,926,359 | 1.04% | +545,779 |
| CHEVRON CORP NEW(CVX) | 20,338 | 22,216 | +1,878 | 2,912,198 | 3,449,923 | 0.40% | +537,725 |
| AMRIZE LTD(AMRZ) | 0 | 9,863 | +9,863 | 0 | 478,651 | 0.06% | +478,651 |
| JOHNSON & JOHNSON(JNJ) | 13,554 | 13,524 | -30 | 2,070,374 | 2,507,620 | 0.29% | +437,246 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,325 | 12,447 | +122 | 6,981,866 | 7,418,785 | 0.87% | +436,919 |
| MASCO CORP(MAS) | 208 | 6,242 | +6,034 | 13,387 | 439,374 | 0.05% | +425,987 |
| VANGUARD INDEX FDS | 23,254 | 23,328 | +74 | 5,510,733 | 5,931,844 | 0.69% | +421,111 |
| VANGUARD SCOTTSDALE FDS | 151,273 | 155,637 | +4,364 | 12,026,204 | 12,440,065 | 1.46% | +413,861 |
| APPLIED MATLS INC | 7,303 | 8,388 | +1,085 | 1,336,960 | 1,717,359 | 0.20% | +380,399 |
| ISHARES TR | 6,158 | 13,608 | +7,450 | 278,465 | 646,652 | 0.08% | +368,187 |
| SELECT SECTOR SPDR TR | 700 | 1,875 | +1,175 | 177,261 | 528,488 | 0.06% | +351,227 |
| ISHARES TR | 25,600 | 27,909 | +2,309 | 2,354,432 | 2,694,614 | 0.32% | +340,182 |
| MICRON TECHNOLOGY INC(MU) | 7,554 | 7,580 | +26 | 931,031 | 1,268,286 | 0.15% | +337,255 |
| BANK AMERICA CORP | 76,931 | 76,903 | -28 | 3,640,375 | 3,967,426 | 0.46% | +327,051 |
| ISHARES TR | 0 | 2,328 | +2,328 | 0 | 315,793 | 0.04% | +315,793 |
| JPMORGAN CHASE & CO.(JPM) | 31,252 | 29,651 | -1,601 | 9,060,268 | 9,352,815 | 1.09% | +292,547 |
| ISHARES TR | 7,749 | 8,045 | +296 | 1,672,157 | 1,946,568 | 0.23% | +274,411 |
| HOME DEPOT INC(HD) | 9,310 | 9,077 | -233 | 3,413,419 | 3,677,910 | 0.43% | +264,491 |
| VANGUARD INDEX FDS | 10,775 | 10,753 | -22 | 3,274,845 | 3,528,812 | 0.41% | +253,967 |
| ISHARES TR | 15,741 | 16,196 | +455 | 3,057,374 | 3,297,344 | 0.39% | +239,970 |
| ISHARES TR | 107,507 | 109,263 | +1,756 | 11,432,295 | 11,667,104 | 1.36% | +234,809 |
| IDEXX LABS INC(IDXX) | 2,907 | 2,734 | -173 | 1,559,140 | 1,746,725 | 0.20% | +187,585 |
| MILLROSE PPTYS INC(MRP) | 0 | 5,394 | +5,394 | 0 | 181,292 | 0.02% | +181,292 |
| VANGUARD SCOTTSDALE FDS | 1,785 | 3,789 | +2,004 | 148,012 | 318,693 | 0.04% | +170,681 |
| GE AEROSPACE(GE) | 3,502 | 3,537 | +35 | 901,380 | 1,064,000 | 0.12% | +162,620 |
| CATERPILLAR INC(CAT) | 1,751 | 1,751 | 0 | 679,756 | 835,490 | 0.10% | +155,734 |
| KLA CORP(KLAC) | 710 | 730 | +20 | 635,975 | 787,378 | 0.09% | +151,403 |
| CENTENE CORP DEL(CNC) | 11,632 | 21,755 | +10,123 | 631,385 | 776,218 | 0.09% | +144,833 |
| CORNING INC(GLW) | 4,208 | 4,458 | +250 | 221,299 | 365,690 | 0.04% | +144,391 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,318 | 3,199 | -119 | 751,494 | 893,449 | 0.10% | +141,955 |
| TE CONNECTIVITY PLC(TEL) | 3,818 | 3,566 | -252 | 643,982 | 782,844 | 0.09% | +138,862 |
| ISHARES TR | 56,217 | 57,011 | +794 | 5,576,726 | 5,715,353 | 0.67% | +138,627 |
| MORGAN STANLEY(MS) | 7,577 | 7,577 | 0 | 1,067,296 | 1,204,440 | 0.14% | +137,144 |
| DIMENSIONAL ETF TRUST | 0 | 1,965 | +1,965 | 0 | 134,524 | 0.02% | +134,524 |
| VANGUARD INDEX FDS | 8,707 | 8,767 | +60 | 1,697,952 | 1,829,761 | 0.21% | +131,809 |
| PNC FINL SVCS GROUP INC(PNC) | 4,444 | 4,761 | +317 | 828,450 | 956,628 | 0.11% | +128,178 |
| ALTRIA GROUP INC(MO) | 16,953 | 16,953 | 0 | 993,954 | 1,119,915 | 0.13% | +125,961 |
| TJX COS INC NEW(TJX) | 7,927 | 7,644 | -283 | 978,905 | 1,104,864 | 0.13% | +125,959 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,633 | 1,883 | +250 | 222,611 | 343,497 | 0.04% | +120,886 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,059 | 6,059 | 0 | 859,772 | 980,286 | 0.11% | +120,514 |
| LAM RESEARCH CORP(LRCX) | 2,942 | 2,992 | +50 | 286,374 | 400,629 | 0.05% | +114,255 |
| WALMART INC(WMT) | 20,575 | 20,615 | +40 | 2,011,824 | 2,124,582 | 0.25% | +112,758 |
| RTX CORPORATION(RTX) | 11,813 | 10,966 | -847 | 1,724,934 | 1,834,941 | 0.21% | +110,007 |
| MICROSOFT CORP(MSFT) | 37,617 | 36,333 | -1,284 | 18,711,072 | 18,818,678 | 2.20% | +107,606 |
| VANGUARD SCOTTSDALE FDS | 1,549 | 3,288 | +1,739 | 92,646 | 197,379 | 0.02% | +104,733 |
| ISHARES TR | 222 | 491 | +269 | 75,385 | 179,451 | 0.02% | +104,066 |
| VALERO ENERGY CORP(VLO) | 2,706 | 2,713 | +7 | 363,741 | 461,915 | 0.05% | +98,174 |
| NEXTERA ENERGY INC(NEE) | 18,838 | 18,522 | -316 | 1,307,734 | 1,398,226 | 0.16% | +90,492 |
| LOWES COS INC(LOW) | 3,003 | 3,003 | 0 | 666,276 | 754,684 | 0.09% | +88,408 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 250 | 1,000 | +750 | 11,613 | 91,370 | 0.01% | +79,757 |
| BERKSHIRE HATHAWAY INC DEL | 4,783 | 4,780 | -3 | 2,323,438 | 2,403,097 | 0.28% | +79,659 |
| GOLDMAN SACHS GROUP INC(GS) | 836 | 842 | +6 | 591,679 | 670,527 | 0.08% | +78,848 |
| ISHARES TR | 47,500 | 47,500 | 0 | 1,803,100 | 1,881,475 | 0.22% | +78,375 |
| SEMPRA(SRE) | 10,987 | 10,107 | -880 | 832,485 | 909,428 | 0.11% | +76,943 |
| SELECT SECTOR SPDR TR | 931 | 2,331 | +1,400 | 48,756 | 125,571 | 0.01% | +76,815 |
| EATON CORP PLC(ETN) | 4,419 | 4,419 | 0 | 1,577,539 | 1,653,811 | 0.19% | +76,272 |
| SEAGATE TECHNOLOGY HLDNGS PL | 817 | 817 | 0 | 117,918 | 192,861 | 0.02% | +74,943 |
| SCHWAB STRATEGIC TR | 2,509 | 5,324 | +2,815 | 61,169 | 129,906 | 0.02% | +68,737 |
| MARATHON PETE CORP(MPC) | 2,568 | 2,568 | 0 | 426,570 | 494,956 | 0.06% | +68,386 |
| ASTERA LABS INC(ALAB) | 0 | 348 | +348 | 0 | 68,138 | 0.01% | +68,138 |
| AMPHENOL CORP NEW | 2,694 | 2,694 | 0 | 266,033 | 333,383 | 0.04% | +67,350 |
| CONOCOPHILLIPS(COP) | 13,762 | 13,762 | 0 | 1,235,002 | 1,301,748 | 0.15% | +66,746 |
| LENNAR CORP(LEN) | 4,300 | 4,300 | 0 | 475,623 | 541,972 | 0.06% | +66,349 |
| CSX CORP(CSX) | 22,980 | 22,945 | -35 | 749,837 | 814,777 | 0.10% | +64,940 |