Grove Bank & Trust Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$748.2B
Holdings
846
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 163,208 | $83.9B | 11.21% | |
| 2 | IJHISHARES TR | 759,661 | $44.3B | 5.92% | |
| 3 | AAPLAPPLE INC | 172,604 | $38.3B | 5.12% | |
| 4 | IJRISHARES TR | 310,812 | $32.5B | 4.34% | |
| 5 | IVVISHARES TR | 38,743 | $21.8B | 2.91% | |
| 6 | IEMGISHARES INC | 326,897 | $17.6B | 2.36% | |
| 7 | AQLTISHARES TR | 199,105 | $15.1B | 2.01% | |
| 8 | AMZNAMAZON COM INC | 76,151 | $14.5B | 1.94% | |
| 9 | MSFTMICROSOFT CORP | 38,214 | $14.3B | 1.92% | |
| 10 | VTEBVANGUARD MUN BD FDS | 283,114 | $14.0B | 1.88% | |
| 11 | SPYSPDR S&P 500 ETF TR | 22,763 | $12.7B | 1.70% | |
| 12 | VTVVANGUARD INDEX FDS | 67,219 | $11.6B | 1.55% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 147,057 | $11.6B | 1.55% | |
| 14 | SUBISHARES TR | 109,518 | $11.6B | 1.55% | |
| 15 | NVDANVIDIA CORPORATION | 94,034 | $10.2B | 1.36% | |
| 16 | IWFISHARES TR | 26,749 | $9.7B | 1.29% | |
| 17 | VOVANGUARD INDEX FDS | 35,504 | $9.2B | 1.23% | |
| 18 | LLYELI LILLY & CO | 9,947 | $8.2B | 1.10% | |
| 19 | USHYISHARES TR | 220,403 | $8.1B | 1.08% | |
| 20 | ITOTISHARES TR | 66,089 | $8.1B | 1.08% | |
| 21 | VNQVANGUARD INDEX FDS | 88,458 | $8.0B | 1.07% | |
| 22 | XOMEXXON MOBIL CORP | 64,434 | $7.7B | 1.02% | |
| 23 | JPMJPMORGAN CHASE & CO. | 31,209 | $7.7B | 1.02% | |
| 24 | LMBSFIRST TR EXCHANGE-TRADED FD | 153,095 | $7.5B | 1.01% | |
| 25 | EFAISHARES TR | 86,770 | $7.1B | 0.95% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 156,265 | $7.1B | 0.95% | |
| 27 | BNDVANGUARD BD INDEX FDS | 93,477 | $6.9B | 0.92% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,733 | $6.8B | 0.91% | |
| 29 | VVISA INC | 18,841 | $6.6B | 0.88% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 6,937 | $6.6B | 0.88% | |
| 31 | VBVANGUARD INDEX FDS | 28,723 | $6.4B | 0.85% | |
| 32 | IRTINDEPENDENCE RLTY TR INC | 283,843 | $6.0B | 0.81% | |
| 33 | GOOGALPHABET INC | 38,516 | $6.0B | 0.80% | |
| 34 | MAMASTERCARD INCORPORATED | 10,464 | $5.7B | 0.77% | |
| 35 | ABTABBOTT LABS | 41,021 | $5.4B | 0.73% | |
| 36 | AGGISHARES TR | 54,898 | $5.4B | 0.73% | |
| 37 | GOOGLALPHABET INC | 33,667 | $5.2B | 0.70% | |
| 38 | ORCLORACLE CORP | 34,418 | $4.8B | 0.64% | |
| 39 | NEWZEA SERIES TRUST | 159,169 | $4.3B | 0.58% | |
| 40 | MUBISHARES TR | 40,114 | $4.2B | 0.57% | |
| 41 | CVXCHEVRON CORP NEW | 22,391 | $3.7B | 0.50% | |
| 42 | SCHHSCHWAB STRATEGIC TR | 173,190 | $3.7B | 0.50% | |
| 43 | EEMISHARES TR | 82,450 | $3.6B | 0.48% | |
| 44 | METAMETA PLATFORMS INC | 6,214 | $3.6B | 0.48% | |
| 45 | BACBANK AMERICA CORP | 84,571 | $3.5B | 0.47% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 68,994 | $3.5B | 0.47% | |
| 47 | HDHOME DEPOT INC | 9,287 | $3.4B | 0.45% | |
| 48 | ZTSZOETIS INC | 20,395 | $3.4B | 0.45% | |
| 49 | ACNACCENTURE PLC IRELAND | 10,529 | $3.3B | 0.44% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 6,212 | $3.3B | 0.43% | |
| 51 | JNJJOHNSON & JOHNSON | 19,442 | $3.2B | 0.43% | |
| 52 | SHOPSHOPIFY INC | 33,245 | $3.2B | 0.42% | |
| 53 | ABBVABBVIE INC | 15,037 | $3.2B | 0.42% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 6,290 | $3.1B | 0.42% | |
| 55 | VOEVANGUARD INDEX FDS | 18,850 | $3.0B | 0.40% | |
| 56 | IWDISHARES TR | 15,993 | $3.0B | 0.40% | |
| 57 | VTIVANGUARD INDEX FDS | 10,769 | $3.0B | 0.40% | |
| 58 | ADBEADOBE INC | 7,596 | $2.9B | 0.39% | |
| 59 | PGPROCTER AND GAMBLE CO | 16,876 | $2.9B | 0.38% | |
| 60 | XLESELECT SECTOR SPDR TR | 28,271 | $2.6B | 0.35% | |
| 61 | ABNBAIRBNB INC | 22,015 | $2.6B | 0.35% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,804 | $2.6B | 0.34% | |
| 63 | NFLXNETFLIX INC | 2,582 | $2.4B | 0.32% | |
| 64 | VDEVANGUARD WORLD FD | 18,202 | $2.4B | 0.32% | |
| 65 | MSCIMSCI INC | 4,044 | $2.3B | 0.31% | |
| 66 | COPCONOCOPHILLIPS | 20,774 | $2.2B | 0.29% | |
| 67 | IWRISHARES TR | 25,600 | $2.2B | 0.29% | |
| 68 | AONAON PLC | 5,412 | $2.2B | 0.29% | |
| 69 | VBRVANGUARD INDEX FDS | 11,560 | $2.2B | 0.29% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 8,479 | $2.1B | 0.28% | |
| 71 | AVGOBROADCOM INC | 11,626 | $1.9B | 0.26% | |
| 72 | NOWSERVICENOW INC | 2,397 | $1.9B | 0.26% | |
| 73 | AVEMAMERICAN CENTY ETF TR | 31,402 | $1.9B | 0.25% | |
| 74 | WDAYWORKDAY INC | 8,002 | $1.9B | 0.25% | |
| 75 | AVDEAMERICAN CENTY ETF TR | 28,050 | $1.9B | 0.25% | |
| 76 | DISDISNEY WALT CO | 18,558 | $1.8B | 0.24% | |
| 77 | WMTWALMART INC | 20,615 | $1.8B | 0.24% | |
| 78 | HEFAISHARES TR | 47,500 | $1.7B | 0.23% | |
| 79 | IWMISHARES TR | 8,332 | $1.7B | 0.22% | |
| 80 | AXPAMERICAN EXPRESS CO | 6,146 | $1.7B | 0.22% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 9,401 | $1.6B | 0.22% | |
| 82 | TXNTEXAS INSTRS INC | 8,777 | $1.6B | 0.21% | |
| 83 | MRKMERCK & CO INC | 17,097 | $1.5B | 0.21% | |
| 84 | SBUXSTARBUCKS CORP | 15,365 | $1.5B | 0.20% | |
| 85 | RTXRTX CORPORATION | 10,687 | $1.4B | 0.19% | |
| 86 | NEENEXTERA ENERGY INC | 19,868 | $1.4B | 0.19% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 8,767 | $1.4B | 0.19% | |
| 88 | PAYCPAYCOM SOFTWARE INC | 6,138 | $1.3B | 0.18% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 4,324 | $1.3B | 0.18% | |
| 90 | TTTRANE TECHNOLOGIES PLC | 3,921 | $1.3B | 0.18% | |
| 91 | PEPPEPSICO INC | 8,535 | $1.3B | 0.17% | |
| 92 | CMECME GROUP INC | 4,763 | $1.3B | 0.17% | |
| 93 | CMCSACOMCAST CORP NEW | 33,951 | $1.3B | 0.17% | |
| 94 | KOCOCA COLA CO | 17,092 | $1.2B | 0.16% | |
| 95 | CBCHUBB LIMITED | 3,928 | $1.2B | 0.16% | |
| 96 | ETNEATON CORP PLC | 4,345 | $1.2B | 0.16% | |
| 97 | TJXTJX COS INC NEW | 9,600 | $1.2B | 0.16% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 18,910 | $1.2B | 0.15% | |
| 99 | ELVELEVANCE HEALTH INC | 2,612 | $1.1B | 0.15% | |
| 100 | CSGPCOSTAR GROUP INC | 14,139 | $1.1B | 0.15% |
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