Grove Bank & Trust Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$802K

Holdings

852

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (852 positions)

StockValue
IJHISHARES TR
$48.4M
AAPLAPPLE INC
$33.7M
IJRISHARES TR
$30.4M
AQLTISHARES TR
$25.8M
IEMGISHARES INC
$21.2M
MSFTMICROSOFT CORP
$18.7M
NVDANVIDIA CORPORATION
$15.2M
AMZNAMAZON COM INC
$15.0M
VTEBVANGUARD MUN BD FDS
$14.1M
IWFISHARES TR
$12.1M
VCSHVANGUARD SCOTTSDALE FDS
$12.0M
SUBISHARES TR
$11.4M
VNQVANGUARD INDEX FDS
$11.0M
VOVANGUARD INDEX FDS
$10.1M
VTVVANGUARD INDEX FDS
$9.2M
JPMJPMORGAN CHASE & CO.
$9.1M
ITOTISHARES TR
$8.9M
VEAVANGUARD TAX-MANAGED FDS
$8.7M
VWOVANGUARD INTL EQUITY INDEX F
$8.6M
USHYISHARES TR
$8.4M
EFAISHARES TR
$8.4M
IAU*ISHARES GOLD TR
$8.3M
LMBSFIRST TR EXCHANGE-TRADED FD
$7.7M
ORCLORACLE CORP
$7.4M
XOMEXXON MOBIL CORP
$6.9M
GQ9SPDR GOLD TR
$6.9M
BNDVANGUARD BD INDEX FDS
$6.9M
SCHHSCHWAB STRATEGIC TR
$6.8M
VVISA INC
$6.5M
GOOGALPHABET INC
$6.4M
GOOGLALPHABET INC
$6.1M
AGGISHARES TR
$5.6M
VBVANGUARD INDEX FDS
$5.5M
ABTABBOTT LABS
$5.5M
IRTINDEPENDENCE RLTY TR INC
$5.0M
NEWZEA SERIES TRUST
$4.5M
EEMISHARES TR
$4.3M
MUBISHARES TR
$4.0M
AVEMAMERICAN CENTY ETF TR
$3.8M
SHOPSHOPIFY INC
$3.7M
BACBANK AMERICA CORP
$3.6M
ADBEADOBE INC
$3.4M
HDHOME DEPOT INC
$3.4M
VTIVANGUARD INDEX FDS
$3.3M
VOEVANGUARD INDEX FDS
$3.3M
AVGOBROADCOM INC
$3.2M
ZTSZOETIS INC
$3.1M
ACNACCENTURE PLC IRELAND
$3.1M
IWDISHARES TR
$3.1M
ABNBAIRBNB INC
$3.0M
CVXCHEVRON CORP NEW
$2.9M
ABBVABBVIE INC
$2.8M
PGPROCTER AND GAMBLE CO
$2.6M
AVDEAMERICAN CENTY ETF TR
$2.5M
IBMINTERNATIONAL BUSINESS MACHS
$2.5M
TMOTHERMO FISHER SCIENTIFIC INC
$2.4M
IWRISHARES TR
$2.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.3M
DISDISNEY WALT CO
$2.3M
SBUXSTARBUCKS CORP
$2.3M
JNJJOHNSON & JOHNSON
$2.1M
WMTWALMART INC
$2.0M
AXPAMERICAN EXPRESS CO
$2.0M
AONAON PLC
$1.9M
WDAYWORKDAY INC
$1.9M
HEFAISHARES TR
$1.8M
RTXRTX CORPORATION
$1.7M
RSPINVESCO EXCHANGE TRADED FD T
$1.7M
VBRVANGUARD INDEX FDS
$1.7M
TTTRANE TECHNOLOGIES PLC
$1.7M
IWMISHARES TR
$1.7M
4I1PHILIP MORRIS INTL INC
$1.6M
ETNEATON CORP PLC
$1.6M
TXNTEXAS INSTRS INC
$1.6M
PAYCPAYCOM SOFTWARE INC
$1.4M
ADPAUTOMATIC DATA PROCESSING IN
$1.4M
AMATAPPLIED MATLS INC
$1.3M
NEENEXTERA ENERGY INC
$1.3M
CMCSACOMCAST CORP NEW
$1.3M
UBERUBER TECHNOLOGIES INC
$1.3M
COPCONOCOPHILLIPS
$1.2M
CSGPCOSTAR GROUP INC
$1.2M
MRKMERCK & CO INC
$1.2M
KOCOCA COLA CO
$1.2M
ELVELEVANCE HEALTH INC
$1.2M
CBCHUBB LIMITED
$1.2M
UNPUNION PAC CORP
$1.1M
LHLABCORP HOLDINGS INC
$1.1M
PEPPEPSICO INC
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.1M
DWDMORGAN STANLEY
$1.1M
DALDELTA AIR LINES INC DEL
$1.0M
CRMSALESFORCE INC
$1.0M
TSLATESLA INC
$1.0M
HONHONEYWELL INTL INC
$1.0M
CMECME GROUP INC
$1.0M
CSCOCISCO SYS INC
$1.0M
MOALTRIA GROUP INC
$993K
TJXTJX COS INC NEW
$978K
NFRAFLEXSHARES TR
$973K
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