Grove Bank & Trust Diversified Active

CIK: 0001662212 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $243,584 (100.0% shares, 0.0% debt)

Holdings (152)

IJR ISHARES CORE S&P SMALL-CAP (MKT) 8.0%
Value ($000) $19,496 Shares 223,475 Est. Cost $82.00 Unrealized
IJH ISHARES CORE S&P MID-CAP (MKT) 7.2%
Value ($000) $17,585 Shares 87,359 Est. Cost $184.44 Unrealized
RSP INVESCO EXCHANGE TRADED FD TR 3.8%
Value ($000) $9,203 Shares 86,161 Est. Cost $103.00 Unrealized
VOO VANGUARD S&P 500 ETF 3.5%
Value ($000) $8,609 Shares 32,237 Est. Cost $244.66 Unrealized
LMBS FIRST TRUST LOW 3.5%
Value ($000) $8,429 Shares 165,369 Est. Cost $51.00 Unrealized
IGIB ISHARES INTERMEDIATE-TERM 3.2%
Value ($000) $7,785 Shares 146,604 Est. Cost $75.09 Unrealized
MDY SPDR S&P MIDCAP 400 (MKT) 2.8%
Value ($000) $6,720 Shares 18,288 Est. Cost $292.04 Unrealized
EFA ISHARES MSCI EAFE (MKT) 2.6%
Value ($000) $6,452 Shares 94,891 Est. Cost $68.78 Unrealized
XOM EXXON MOBIL CORP 2.6%
Value ($000) $6,427 Shares 75,593 Est. Cost $52.62 Unrealized +10.6%
VNQ VANGUARD REAL ESTATE ETF 2.0%
Value ($000) $4,789 Shares 59,354 Est. Cost $81.72 Unrealized
IEFA ISHARES CORE MSCI EAFE 1.9%
Value ($000) $4,557 Shares 71,123 Est. Cost $64.81 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $4,306 Shares 19,075 Est. Cost $30.36 Unrealized +62.3%
IDV ISHARES INTERNATIONAL SELECT DIV 1.7%
Value ($000) $4,021 Shares 123,230 Est. Cost $30.71 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 1.5%
Value ($000) $3,728 Shares 23,900 Est. Cost $126.06 Unrealized
IVV ISHARES CORE S&P 500 (MKT) 1.5%
Value ($000) $3,644 Shares 12,449 Est. Cost $252.77 Unrealized
AMZN AMAZON.COM INC 1.3%
Value ($000) $3,253 Shares 1,624 Est. Cost $43.35 Unrealized +116.9%
IEMG ISHARES CORE MSCI EMERGING 1.3%
Value ($000) $3,166 Shares 61,161 Est. Cost $57.00 Unrealized
VTV VANGUARD VALUE INDEX 1.2%
Value ($000) $2,830 Shares 25,574 Est. Cost $104.37 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS 1.1%
Value ($000) $2,674 Shares 61,809 Est. Cost $44.36 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $2,590 Shares 2,146 Est. Cost $42.18 Unrealized +42.4%
T AT&T INC 1.1%
Value ($000) $2,564 Shares 76,373 Est. Cost $13.55 Unrealized +6.8%
EEM ISHARES MSCI EMERGING MARKETS 1.0%
Value ($000) $2,527 Shares 58,869 Est. Cost $45.80 Unrealized
VCSH VANGUARD SHORT-TERM CORP BD IDX 1.0%
Value ($000) $2,475 Shares 31,660 Est. Cost $79.25 Unrealized
VDE VANGUARD ENERGY ETF (MKT) 1.0%
Value ($000) $2,380 Shares 22,639 Est. Cost $97.75 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,318 Shares 18,955 Est. Cost $63.68 Unrealized +38.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,274 Shares 42,590 Est. Cost $27.97 Unrealized +27.4%
MRK MERCK & CO INC 0.9%
Value ($000) $2,099 Shares 29,586 Est. Cost $39.29 Unrealized +28.9%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $2,062 Shares 24,779 Est. Cost $64.25 Unrealized +5.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,061 Shares 18,021 Est. Cost $54.58 Unrealized +84.7%
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,908 Shares 31,646 Est. Cost $31.24 Unrealized +7.4%
VWO VANGUARD EMERGING MARKETS STOCK 0.7%
Value ($000) $1,819 Shares 44,373 Est. Cost $45.29 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.7%
Value ($000) $1,753 Shares 21,497 Est. Cost $58.34 Unrealized -4.9%
XLE ENERGY SELECT SECTOR SPDRR (MKT) 0.7%
Value ($000) $1,738 Shares 22,942 Est. Cost $72.39 Unrealized
VSS VANGUARD FTSE ALL WORLD 0.7%
Value ($000) $1,671 Shares 14,893 Est. Cost $118.07 Unrealized
ABBV ABBVIE INC SR NT 0.7%
Value ($000) $1,648 Shares 17,425 Est. Cost $42.20 Unrealized +63.9%
KO COCA COLA CO 0.7%
Value ($000) $1,643 Shares 35,566 Est. Cost $32.67 Unrealized +11.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value ($000) $1,595 Shares 11,446 Est. Cost $131.26 Unrealized
XLF FINANCIAL SELECT SECTOR SPDRR 0.6%
Value ($000) $1,583 Shares 57,397 Est. Cost $22.94 Unrealized
IWD ISHARES RUSSELL 1000 VALUE (MKT) 0.6%
Value ($000) $1,543 Shares 12,187 Est. Cost $119.52 Unrealized
JPM JP MORGAN CHASE & CO COM 0.6%
Value ($000) $1,526 Shares 13,524 Est. Cost $59.19 Unrealized +56.5%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $1,449 Shares 19,754 Est. Cost $37.51 Unrealized +54.2%
IWR ISHARES RUSSELL MID-CAP (MKT) 0.6%
Value ($000) $1,411 Shares 6,400 Est. Cost $197.19 Unrealized
VOE VANGUARD MID-CAP VALUE ETF (MKT) 0.6%
Value ($000) $1,392 Shares 12,315 Est. Cost $109.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,390 Shares 5,226 Est. Cost $143.51 Unrealized +60.7%
AGG ISHARES CORE TOTAL US BOND 0.6%
Value ($000) $1,374 Shares 13,023 Est. Cost $108.54 Unrealized
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $1,341 Shares 45,516 Est. Cost $18.57 Unrealized +37.1%
PEP PEPSICO INC 0.5%
Value ($000) $1,337 Shares 11,957 Est. Cost $81.00 Unrealized +11.5%
HD HOME DEPOT INC 0.5%
Value ($000) $1,298 Shares 6,268 Est. Cost $112.75 Unrealized +49.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $1,291 Shares 4,594 Est. Cost $3.15 Unrealized +104.5%
AVGO BROADCOM INC COM 0.5%
Value ($000) $1,265 Shares 5,130 Est. Cost $19.73 Unrealized -7.4%
PFE PFIZER INC 0.5%
Value ($000) $1,261 Shares 28,611 Est. Cost $21.48 Unrealized +28.7%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $1,255 Shares 4,650 Est. Cost $130.71 Unrealized +97.3%
META FACEBOOK INC 0.5%
Value ($000) $1,242 Shares 7,550 Est. Cost $137.34 Unrealized +30.9%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $1,210 Shares 7,271 Est. Cost $84.60 Unrealized +43.7%
V VISA INC 0.5%
Value ($000) $1,142 Shares 7,609 Est. Cost $82.44 Unrealized +63.9%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,139 Shares 16,203 Est. Cost $46.99 Unrealized +8.5%
IWM ISHARES RUSSELL 2000 (MKT) 0.5%
Value ($000) $1,126 Shares 6,682 Est. Cost $145.95 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,088 Shares 7,880 Est. Cost $93.84 Unrealized +15.1%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $1,076 Shares 9,669 Est. Cost $62.31 Unrealized +30.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $1,063 Shares 13,511 Est. Cost $81.21 Unrealized
SPY SPDR S&P 500 (MKT) 0.4%
Value ($000) $1,043 Shares 3,586 Est. Cost $243.43 Unrealized
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $1,034 Shares 25,753 Est. Cost $40.71 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,030 Shares 8,808 Est. Cost $99.01 Unrealized +7.6%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $1,006 Shares 8,841 Est. Cost $45.50 Unrealized +85.1%
BCE BCE INC 0.4%
Value ($000) $977 Shares 24,110 Est. Cost $24.79 Unrealized +4.4%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $963 Shares 12,040 Est. Cost $48.05 Unrealized +24.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $880 Shares 5,821 Est. Cost $97.97 Unrealized +3.3%
MMM 3M CO 0.4%
Value ($000) $869 Shares 4,122 Est. Cost $105.16 Unrealized +25.7%
VB VANGUARD SMALL CAP ETF (MKT) 0.4%
Value ($000) $868 Shares 5,334 Est. Cost $149.51 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $864 Shares 24,388 Est. Cost $28.00 Unrealized +4.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $848 Shares 5,070 Est. Cost $90.00 Unrealized +49.8%
GOOG ALPHABET INC 0.3%
Value ($000) $838 Shares 702 Est. Cost $41.17 Unrealized +44.4%
CSX CSX CORP 0.3%
Value ($000) $836 Shares 11,283 Est. Cost $13.62 Unrealized +58.4%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $820 Shares 15,608 Est. Cost $41.12 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $807 Shares 17,832 Est. Cost $27.12 Unrealized +81.5%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $803 Shares 7,062 Est. Cost $85.62 Unrealized +1.1%
NGG NATIONAL GRID PLC 0.3%
Value ($000) $769 Shares 14,826 Est. Cost $62.53 Unrealized
VO VANGUARD MID-CAP ETF (MKT) 0.3%
Value ($000) $765 Shares 4,656 Est. Cost $155.63 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $763 Shares 19,269 Est. Cost $33.52 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $759 Shares 8,755 Est. Cost $59.86 Unrealized +18.8%
INGERSOLL RAND PLC 0.3%
Value ($000) $732 Shares 7,160 Est. Cost $86.22 Unrealized
VOD VODAFONE GROUP PLC 0.3%
Value ($000) $726 Shares 33,444 Est. Cost $30.29 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $710 Shares 16,291 Est. Cost $30.19 Unrealized +13.6%
CE CELANESE CORP 0.3%
Value ($000) $701 Shares 6,150 Est. Cost $74.47 Unrealized +33.7%
COST COSTCO WHOLESALE CORP NEW 0.3%
Value ($000) $694 Shares 2,955 Est. Cost $138.70 Unrealized +46.5%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $691 Shares 4,898 Est. Cost $110.09 Unrealized +6.7%
SNY SANOFI 0.3%
Value ($000) $675 Shares 15,110 Est. Cost $42.80 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $664 Shares 3,960 Est. Cost $21.44 Unrealized +65.4%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $653 Shares 4,103 Est. Cost $80.39 Unrealized +82.4%
DOWDUPONT INC COM 0.3%
Value ($000) $642 Shares 9,977 Est. Cost $69.21 Unrealized
NKE NIKE INC 0.3%
Value ($000) $636 Shares 7,503 Est. Cost $48.29 Unrealized +51.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $631 Shares 4,215 Est. Cost $135.71 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $629 Shares 12,796 Est. Cost $35.18 Unrealized +30.9%
INTC INTEL CORP 0.3%
Value ($000) $611 Shares 12,918 Est. Cost $29.30 Unrealized +41.7%
TSM TAIWAN SEMICONDUCTOR 0.2%
Value ($000) $599 Shares 13,563 Est. Cost $33.00 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP 0.2%
Value ($000) $587 Shares 7,835 Est. Cost $53.47 Unrealized +27.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $584 Shares 5,445 Est. Cost $69.00 Unrealized +30.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $582 Shares 2,890 Est. Cost $146.41 Unrealized +8.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $557 Shares 7,899 Est. Cost $50.05 Unrealized +25.3%
ACN ACCENTURE PLC 0.2%
Value ($000) $549 Shares 3,225 Est. Cost $108.59 Unrealized +37.4%
PPL PPL CORP 0.2%
Value ($000) $533 Shares 18,205 Est. Cost $22.09 Unrealized -4.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $505 Shares 3,476 Est. Cost $96.81 Unrealized +24.8%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $483 Shares 2,254 Est. Cost $144.81 Unrealized +41.7%
BP BP PLC 0.2%
Value ($000) $479 Shares 10,399 Est. Cost $35.77 Unrealized
ANDEAVOR COM 0.2%
Value ($000) $475 Shares 3,096 Est. Cost $103.11 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $474 Shares 9,201 Est. Cost $35.15 Unrealized +24.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $469 Shares 5,703 Est. Cost $53.38 Unrealized +26.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $463 Shares 3,839 Est. Cost $95.96 Unrealized +30.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $459 Shares 2,128 Est. Cost $150.38 Unrealized +25.4%
VOYA VOYA FINL INC 0.2%
Value ($000) $450 Shares 9,065 Est. Cost $33.09 Unrealized +34.2%
BA BOEING CO 0.2%
Value ($000) $447 Shares 1,201 Est. Cost $204.60 Unrealized +65.7%
BTI BRITISH AMERICAN TOBACCO PLC 0.2%
Value ($000) $444 Shares 9,541 Est. Cost $65.82 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $437 Shares 1,965 Est. Cost $96.34 Unrealized +107.9%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $422 Shares 3,937 Est. Cost $61.29 Unrealized +47.2%
NUE NUCOR CORP 0.2%
Value ($000) $417 Shares 6,579 Est. Cost $47.82 Unrealized +14.2%
WELL WELLTOWER INC 0.2%
Value ($000) $415 Shares 6,449 Est. Cost $47.53 Unrealized +6.7%
L LOEWS CORP 0.2%
Value ($000) $414 Shares 8,238 Est. Cost $45.83 Unrealized +5.9%
CM CDN IMPERIAL BK 0.2%
Value ($000) $413 Shares 4,402 Est. Cost $29.53 Unrealized +9.2%
YUM YUM! BRANDS INC 0.2%
Value ($000) $412 Shares 4,531 Est. Cost $57.96 Unrealized +25.8%
TOTAL S A 0.2%
Value ($000) $411 Shares 6,389 Est. Cost $53.36 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $394 Shares 7,242 Est. Cost $37.28 Unrealized +14.2%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $394 Shares 6,753 Est. Cost $23.90 Unrealized +25.8%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.2%
Value ($000) $394 Shares 3,651 Est. Cost $109.06 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $385 Shares 9,976 Est. Cost $24.17 Unrealized +21.5%
NFLX NETFLIX INC 0.2%
Value ($000) $380 Shares 1,016 Est. Cost $16.99 Unrealized +113.7%
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value ($000) $376 Shares 5,308 Est. Cost $40.94 Unrealized +34.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $356 Shares 5,744 Est. Cost $42.01 Unrealized +7.1%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $349 Shares 3,040 Est. Cost $64.33 Unrealized +41.5%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $347 Shares 7,127 Est. Cost $25.31 Unrealized +42.4%
WMT WALMART, INC 0.1%
Value ($000) $341 Shares 3,634 Est. Cost $21.50 Unrealized +27.1%
AMGN AMGEN INC 0.1%
Value ($000) $336 Shares 1,621 Est. Cost $130.66 Unrealized +20.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $331 Shares 956 Est. Cost $205.01 Unrealized +28.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $331 Shares 2,369 Est. Cost $104.68 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $317 Shares 11,970 Est. Cost $15.75 Unrealized +37.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $310 Shares 9,979 Est. Cost $25.39 Unrealized +4.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $292 Shares 2,745 Est. Cost $73.92 Unrealized +27.3%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $288 Shares 5,766 Est. Cost $40.40 Unrealized +7.8%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $288 Shares 2,459 Est. Cost $84.13 Unrealized +5.1%
DEO DIAGEO PLC 0.1%
Value ($000) $277 Shares 1,955 Est. Cost $107.97 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $274 Shares 24,290 Est. Cost $11.28 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $272 Shares 1,803 Est. Cost $83.96 Unrealized +43.9%
EXC EXELON CORP 0.1%
Value ($000) $269 Shares 6,169 Est. Cost $18.83 Unrealized +26.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $264 Shares 4,650 Est. Cost $48.44 Unrealized -7.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $262 Shares 6,120 Est. Cost $40.67 Unrealized -14.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $237 Shares 5,522 Est. Cost $35.87 Unrealized -0.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $226 Shares 3,040 Est. Cost $64.92 Unrealized 0.0%
SAP SAP AKTIENGESELLSCHAFT 0.1%
Value ($000) $223 Shares 1,810 Est. Cost $115.85 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $218 Shares 9,520 Est. Cost $21.15 Unrealized -17.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $215 Shares 1,456 Est. Cost $113.55 Unrealized +9.6%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $214 Shares 4,115 Est. Cost $54.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $205 Shares 1,840 Est. Cost $91.85 Unrealized 0.0%
CITRIX SYSTEMS INC 0.1%
Value ($000) $201 Shares 1,806 Est. Cost $104.82 Unrealized