Grove Bank & Trust Diversified Active

CIK: 0001662212 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $234,638 (100.0% shares, 0.0% debt)

Holdings (154)

IJR ISHARES CORE S&P SMALL-CAP (MKT) 8.0%
Value ($000) $18,848 Shares 225,827 Est. Cost $82.00 Unrealized
IJH ISHARES CORE S&P MID-CAP (MKT) 6.9%
Value ($000) $16,256 Shares 83,454 Est. Cost $183.65 Unrealized
VOO VANGUARD S&P 500 ETF 3.2%
Value ($000) $7,397 Shares 29,647 Est. Cost $242.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD TR 2.9%
Value ($000) $6,813 Shares 66,862 Est. Cost $101.90 Unrealized
MDY SPDR S&P MIDCAP 400 (MKT) 2.9%
Value ($000) $6,773 Shares 19,077 Est. Cost $292.04 Unrealized
EFA ISHARES MSCI EAFE (MKT) 2.7%
Value ($000) $6,382 Shares 95,287 Est. Cost $68.78 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BD 2.7%
Value ($000) $6,250 Shares 58,833 Est. Cost $107.89 Unrealized
XOM EXXON MOBIL CORP 2.6%
Value ($000) $6,047 Shares 73,094 Est. Cost $52.43 Unrealized +7.1%
IGSB ISHARES 1-3 YEAR CREDIT BOND 2.5%
Value ($000) $5,879 Shares 56,693 Est. Cost $104.62 Unrealized
AGG ISHARES CORE TOTAL US BOND 2.2%
Value ($000) $5,111 Shares 48,078 Est. Cost $108.54 Unrealized
VNQ VANGUARD REAL ESTATE ETF 2.2%
Value ($000) $5,054 Shares 62,056 Est. Cost $81.72 Unrealized
IEFA ISHARES CORE MSCI EAFE 1.9%
Value ($000) $4,352 Shares 68,672 Est. Cost $64.84 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIV 1.6%
Value ($000) $3,689 Shares 115,111 Est. Cost $30.58 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $3,684 Shares 19,904 Est. Cost $30.36 Unrealized +40.8%
IWF ISHARES RUSSELL 1000 GROWTH 1.5%
Value ($000) $3,516 Shares 24,449 Est. Cost $126.06 Unrealized
IVV ISHARES CORE S&P 500 (MKT) 1.4%
Value ($000) $3,399 Shares 12,449 Est. Cost $252.77 Unrealized
IEMG ISHARES CORE MSCI EMERGING 1.4%
Value ($000) $3,270 Shares 62,270 Est. Cost $57.00 Unrealized
AMZN AMAZON.COM INC 1.2%
Value ($000) $2,811 Shares 1,654 Est. Cost $43.35 Unrealized +83.1%
T AT&T INC 1.1%
Value ($000) $2,589 Shares 80,625 Est. Cost $13.55 Unrealized +7.2%
EEM ISHARES MSCI EMERGING MARKETS 1.1%
Value ($000) $2,583 Shares 59,614 Est. Cost $45.80 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS 1.1%
Value ($000) $2,496 Shares 58,183 Est. Cost $44.42 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $2,496 Shares 2,210 Est. Cost $42.18 Unrealized +28.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,484 Shares 19,648 Est. Cost $63.68 Unrealized +40.0%
VTV VANGUARD VALUE INDEX 1.0%
Value ($000) $2,415 Shares 23,261 Est. Cost $103.74 Unrealized
VCSH VANGUARD SHORT-TERM CORP BD IDX 1.0%
Value ($000) $2,375 Shares 30,413 Est. Cost $79.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,334 Shares 46,404 Est. Cost $27.97 Unrealized +15.2%
XLF FINANCIAL SELECT SECTOR SPDRR 1.0%
Value ($000) $2,330 Shares 87,616 Est. Cost $22.94 Unrealized
VDE VANGUARD ENERGY ETF (MKT) 0.9%
Value ($000) $2,139 Shares 20,359 Est. Cost $96.92 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $2,022 Shares 25,905 Est. Cost $64.25 Unrealized -3.8%
MRK MERCK & CO INC 0.8%
Value ($000) $1,959 Shares 32,288 Est. Cost $39.29 Unrealized +13.3%
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,952 Shares 34,378 Est. Cost $31.24 Unrealized +3.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.8%
Value ($000) $1,849 Shares 22,908 Est. Cost $58.34 Unrealized -3.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,849 Shares 18,746 Est. Cost $54.58 Unrealized +64.5%
VWO VANGUARD EMERGING MARKETS STOCK 0.7%
Value ($000) $1,688 Shares 40,008 Est. Cost $45.76 Unrealized
ABBV ABBVIE INC SR NT 0.7%
Value ($000) $1,678 Shares 18,113 Est. Cost $42.20 Unrealized +67.1%
VSS VANGUARD FTSE ALL WORLD 0.7%
Value ($000) $1,563 Shares 13,543 Est. Cost $118.66 Unrealized
XLE ENERGY SELECT SECTOR SPDRR (MKT) 0.6%
Value ($000) $1,509 Shares 19,867 Est. Cost $71.86 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $1,470 Shares 7,568 Est. Cost $137.34 Unrealized +30.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $1,459 Shares 10,745 Est. Cost $130.73 Unrealized
JPM JP MORGAN CHASE & CO COM 0.6%
Value ($000) $1,417 Shares 13,597 Est. Cost $59.19 Unrealized +50.4%
IWD ISHARES RUSSELL 1000 VALUE (MKT) 0.6%
Value ($000) $1,394 Shares 11,487 Est. Cost $119.08 Unrealized
IWR ISHARES RUSSELL MID-CAP (MKT) 0.6%
Value ($000) $1,358 Shares 6,400 Est. Cost $197.19 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $1,352 Shares 12,421 Est. Cost $81.00 Unrealized +0.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1,288 Shares 45,689 Est. Cost $18.57 Unrealized +33.8%
KO COCA COLA CO 0.5%
Value ($000) $1,287 Shares 29,331 Est. Cost $31.90 Unrealized +6.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,286 Shares 5,241 Est. Cost $143.51 Unrealized +47.8%
LMBS FIRST TRUST LOW 0.5%
Value ($000) $1,263 Shares 24,688 Est. Cost $51.16 Unrealized
AVGO BROADCOM INC COM 0.5%
Value ($000) $1,253 Shares 5,167 Est. Cost $19.73 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $1,230 Shares 6,302 Est. Cost $112.75 Unrealized +37.5%
VOE VANGUARD MID-CAP VALUE ETF (MKT) 0.5%
Value ($000) $1,226 Shares 11,094 Est. Cost $109.13 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,214 Shares 19,901 Est. Cost $37.51 Unrealized +41.7%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,174 Shares 17,228 Est. Cost $46.99 Unrealized -1.3%
CCI CROWN CASTLE INTL CORP 0.5%
Value ($000) $1,155 Shares 10,719 Est. Cost $62.31 Unrealized +20.5%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $1,136 Shares 4,661 Est. Cost $130.71 Unrealized +81.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $1,092 Shares 4,610 Est. Cost $3.15 Unrealized +90.9%
IWM ISHARES RUSSELL 2000 (MKT) 0.5%
Value ($000) $1,078 Shares 6,582 Est. Cost $145.60 Unrealized
BCE BCE INC 0.5%
Value ($000) $1,061 Shares 26,210 Est. Cost $24.79 Unrealized +5.0%
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $1,059 Shares 26,272 Est. Cost $40.71 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $1,056 Shares 7,336 Est. Cost $84.60 Unrealized +34.2%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $1,048 Shares 13,255 Est. Cost $48.05 Unrealized +17.4%
PFE PFIZER INC 0.4%
Value ($000) $1,041 Shares 28,694 Est. Cost $21.48 Unrealized +13.1%
V VISA INC 0.4%
Value ($000) $1,012 Shares 7,641 Est. Cost $82.44 Unrealized +48.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,011 Shares 6,450 Est. Cost $90.00 Unrealized +50.6%
SPY SPDR S&P 500 (MKT) 0.4%
Value ($000) $989 Shares 3,646 Est. Cost $243.43 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $989 Shares 12,484 Est. Cost $81.42 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $981 Shares 8,854 Est. Cost $45.50 Unrealized +81.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $968 Shares 7,978 Est. Cost $93.84 Unrealized +7.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $937 Shares 8,937 Est. Cost $99.01 Unrealized -1.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $936 Shares 17,850 Est. Cost $27.12 Unrealized +94.6%
NGG NATIONAL GRID PLC 0.4%
Value ($000) $915 Shares 16,391 Est. Cost $62.53 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $878 Shares 15,838 Est. Cost $41.12 Unrealized +5.4%
SO SOUTHERN CO 0.4%
Value ($000) $842 Shares 18,179 Est. Cost $30.19 Unrealized +8.8%
CMCSA COMCAST CORP 0.4%
Value ($000) $841 Shares 25,632 Est. Cost $28.00 Unrealized -4.1%
VOD VODAFONE GROUP PLC 0.4%
Value ($000) $837 Shares 34,445 Est. Cost $30.29 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $828 Shares 742 Est. Cost $41.17 Unrealized +30.3%
MMM 3M CO 0.4%
Value ($000) $825 Shares 4,191 Est. Cost $105.16 Unrealized +23.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $813 Shares 5,821 Est. Cost $97.97 Unrealized +2.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $807 Shares 7,666 Est. Cost $85.62 Unrealized -7.2%
VB VANGUARD SMALL CAP ETF (MKT) 0.3%
Value ($000) $778 Shares 4,999 Est. Cost $148.63 Unrealized
CSX CSX CORP 0.3%
Value ($000) $721 Shares 11,300 Est. Cost $13.62 Unrealized +36.5%
XLK TECHNOLOGY SELECT SECTOR SPDRR 0.3%
Value ($000) $710 Shares 10,220 Est. Cost $42.84 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $687 Shares 19,575 Est. Cost $33.52 Unrealized
CE CELANESE CORP 0.3%
Value ($000) $683 Shares 6,154 Est. Cost $74.47 Unrealized +28.0%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $680 Shares 4,906 Est. Cost $110.09 Unrealized +11.4%
VO VANGUARD MID-CAP ETF (MKT) 0.3%
Value ($000) $675 Shares 4,280 Est. Cost $154.87 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $667 Shares 2,943 Est. Cost $146.41 Unrealized +3.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $663 Shares 3,969 Est. Cost $21.44 Unrealized +55.8%
DOWDUPONT INC COM 0.3%
Value ($000) $660 Shares 10,007 Est. Cost $69.21 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $655 Shares 12,824 Est. Cost $35.18 Unrealized +41.7%
ETN EATON CORP PLC 0.3%
Value ($000) $655 Shares 8,770 Est. Cost $59.86 Unrealized +12.0%
SNY SANOFI 0.3%
Value ($000) $653 Shares 16,316 Est. Cost $42.80 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $645 Shares 12,979 Est. Cost $29.30 Unrealized +53.7%
INGERSOLL RAND PLC 0.3%
Value ($000) $643 Shares 7,170 Est. Cost $86.22 Unrealized
COST COSTCO WHOLESALE CORP NEW 0.3%
Value ($000) $632 Shares 3,026 Est. Cost $138.70 Unrealized +28.2%
NKE NIKE INC 0.3%
Value ($000) $603 Shares 7,568 Est. Cost $48.29 Unrealized +32.2%
TIP ISHARES TIPS BOND (MKT) 0.3%
Value ($000) $595 Shares 5,269 Est. Cost $112.67 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $592 Shares 4,215 Est. Cost $135.71 Unrealized
PPL PPL CORP 0.2%
Value ($000) $580 Shares 20,318 Est. Cost $22.09 Unrealized -10.7%
ICE INTERCONTINENTALEXCHANGE GROUP 0.2%
Value ($000) $578 Shares 7,855 Est. Cost $53.47 Unrealized +23.4%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $561 Shares 4,115 Est. Cost $80.39 Unrealized +56.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $543 Shares 3,849 Est. Cost $95.96 Unrealized +31.6%
BTI BRITISH AMERICAN TOBACCO PLC 0.2%
Value ($000) $542 Shares 10,755 Est. Cost $65.82 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $529 Shares 3,234 Est. Cost $108.59 Unrealized +28.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $502 Shares 3,483 Est. Cost $96.81 Unrealized +17.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $495 Shares 5,917 Est. Cost $53.38 Unrealized +24.3%
TSM TAIWAN SEMICONDUCTOR 0.2%
Value ($000) $492 Shares 13,451 Est. Cost $33.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $489 Shares 7,910 Est. Cost $50.05 Unrealized +23.3%
BP BP PLC 0.2%
Value ($000) $481 Shares 10,527 Est. Cost $35.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $479 Shares 2,567 Est. Cost $144.81 Unrealized +34.6%
VTR VENTAS INC 0.2%
Value ($000) $468 Shares 8,227 Est. Cost $37.28 Unrealized +1.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $466 Shares 2,130 Est. Cost $150.38 Unrealized +32.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $466 Shares 5,459 Est. Cost $69.00 Unrealized +6.8%
WELL WELLTOWER INC 0.2%
Value ($000) $457 Shares 7,285 Est. Cost $47.53 Unrealized -9.2%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $436 Shares 3,955 Est. Cost $61.29 Unrealized +42.4%
VOYA VOYA FINL INC 0.2%
Value ($000) $426 Shares 9,074 Est. Cost $33.09 Unrealized +40.5%
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value ($000) $420 Shares 6,077 Est. Cost $40.94 Unrealized +25.7%
MA MASTERCARD INC 0.2%
Value ($000) $419 Shares 2,131 Est. Cost $96.34 Unrealized +87.2%
ORCL ORACLE CORP 0.2%
Value ($000) $417 Shares 9,465 Est. Cost $35.15 Unrealized +17.1%
NUE NUCOR CORP 0.2%
Value ($000) $412 Shares 6,589 Est. Cost $47.82 Unrealized +13.1%
ANDEAVOR COM 0.2%
Value ($000) $407 Shares 3,099 Est. Cost $103.11 Unrealized
BA BOEING CO 0.2%
Value ($000) $405 Shares 1,208 Est. Cost $204.60 Unrealized +61.5%
TOTAL S A 0.2%
Value ($000) $403 Shares 6,658 Est. Cost $53.36 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 0.2%
Value ($000) $401 Shares 3,677 Est. Cost $109.06 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $400 Shares 1,021 Est. Cost $16.99 Unrealized +100.7%
L LOEWS CORP 0.2%
Value ($000) $398 Shares 8,245 Est. Cost $45.83 Unrealized +6.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $389 Shares 9,995 Est. Cost $24.17 Unrealized +24.6%
CM CDN IMPERIAL BK 0.2%
Value ($000) $389 Shares 4,480 Est. Cost $29.53 Unrealized +3.5%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $388 Shares 6,764 Est. Cost $23.90 Unrealized +12.9%
YUM YUM! BRANDS INC 0.2%
Value ($000) $355 Shares 4,540 Est. Cost $57.96 Unrealized +25.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $348 Shares 6,279 Est. Cost $42.01 Unrealized -3.3%
SYF SYNCHRONY FINL 0.1%
Value ($000) $338 Shares 10,130 Est. Cost $25.39 Unrealized +11.7%
AMGN AMGEN INC 0.1%
Value ($000) $319 Shares 1,728 Est. Cost $130.66 Unrealized +7.3%
WMT WALMART, INC 0.1%
Value ($000) $315 Shares 3,675 Est. Cost $21.50 Unrealized +17.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $315 Shares 11,994 Est. Cost $15.75 Unrealized +34.0%
IVZ INVESCO LTD 0.1%
Value ($000) $313 Shares 11,780 Est. Cost $21.15 Unrealized -5.9%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $312 Shares 7,240 Est. Cost $25.31 Unrealized +37.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $303 Shares 2,422 Est. Cost $104.68 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $296 Shares 5,784 Est. Cost $40.40 Unrealized +9.3%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $292 Shares 3,053 Est. Cost $64.33 Unrealized +22.3%
DEO DIAGEO PLC 0.1%
Value ($000) $290 Shares 2,009 Est. Cost $107.97 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $283 Shares 6,404 Est. Cost $40.67 Unrealized -17.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $283 Shares 959 Est. Cost $205.01 Unrealized +28.1%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $273 Shares 2,568 Est. Cost $84.13 Unrealized -0.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $270 Shares 2,760 Est. Cost $73.92 Unrealized +19.9%
EXC EXELON CORP 0.1%
Value ($000) $264 Shares 6,187 Est. Cost $18.83 Unrealized +16.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $260 Shares 6,343 Est. Cost $35.87 Unrealized -7.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $253 Shares 5,186 Est. Cost $48.44 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $243 Shares 1,809 Est. Cost $83.96 Unrealized +28.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $213 Shares 4,115 Est. Cost $54.00 Unrealized
SAP SAP AKTIENGESELLSCHAFT 0.1%
Value ($000) $212 Shares 1,830 Est. Cost $115.85 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $205 Shares 1,462 Est. Cost $113.55 Unrealized +7.8%
XLY CONSUMER DISCRET SELECT SECTOR 0.1%
Value ($000) $201 Shares 1,838 Est. Cost $78.11 Unrealized
SHM SPDR NUVEEN BARCLAYS SHORT 0.1%
Value ($000) $200 Shares 4,172 Est. Cost $47.94 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $200 Shares 1,908 Est. Cost $104.82 Unrealized