Grove Bank & Trust Diversified Active

CIK: 0001662212 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $214,305 (100.0% shares, 0.0% debt)

Holdings (151)

IJR ISHARES CORE S&P SMALL-CAP (MKT) 6.3%
Value ($000) $13,527 Shares 195,139 Est. Cost $82.00 Unrealized
IJH ISHARES CORE S&P MID-CAP (MKT) 5.1%
Value ($000) $10,976 Shares 66,095 Est. Cost $184.44 Unrealized
VOO VANGUARD S&P 500 ETF 4.8%
Value ($000) $10,384 Shares 45,184 Est. Cost $240.41 Unrealized
LMBS FIRST TRUST LOW 4.6%
Value ($000) $9,765 Shares 191,270 Est. Cost $51.01 Unrealized
IGIB ISHARES INTERMEDIATE-TERM 3.8%
Value ($000) $8,123 Shares 154,964 Est. Cost $73.87 Unrealized
MDY SPDR S&P MIDCAP 400 (MKT) 3.8%
Value ($000) $8,080 Shares 26,697 Est. Cost $295.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD TR 3.3%
Value ($000) $7,118 Shares 77,869 Est. Cost $103.00 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value ($000) $4,745 Shares 69,588 Est. Cost $52.62 Unrealized +7.2%
IDV ISHARES INTERNATIONAL SELECT DIV 2.1%
Value ($000) $4,564 Shares 158,962 Est. Cost $30.26 Unrealized
VTV VANGUARD VALUE INDEX 2.0%
Value ($000) $4,359 Shares 44,508 Est. Cost $101.63 Unrealized
VNQ VANGUARD REAL ESTATE ETF 2.0%
Value ($000) $4,187 Shares 56,155 Est. Cost $81.72 Unrealized
IEFA ISHARES CORE MSCI EAFE 1.8%
Value ($000) $3,921 Shares 71,294 Est. Cost $64.81 Unrealized
IVV ISHARES CORE S&P 500 (MKT) 1.7%
Value ($000) $3,675 Shares 14,604 Est. Cost $252.61 Unrealized
EFA ISHARES MSCI EAFE (MKT) 1.6%
Value ($000) $3,385 Shares 57,585 Est. Cost $68.78 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $3,204 Shares 20,315 Est. Cost $31.31 Unrealized +46.9%
SPY SPDR S&P 500 (MKT) 1.4%
Value ($000) $3,083 Shares 12,334 Est. Cost $248.06 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK 1.3%
Value ($000) $2,761 Shares 48,650 Est. Cost $56.75 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $2,631 Shares 1,752 Est. Cost $46.25 Unrealized +79.7%
IWF ISHARES RUSSELL 1000 GROWTH 1.1%
Value ($000) $2,420 Shares 18,486 Est. Cost $126.06 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $2,348 Shares 2,247 Est. Cost $42.69 Unrealized +25.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,248 Shares 39,994 Est. Cost $27.97 Unrealized +38.1%
IEMG ISHARES CORE MSCI EMERGING 1.0%
Value ($000) $2,230 Shares 47,297 Est. Cost $57.00 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $2,184 Shares 23,760 Est. Cost $64.25 Unrealized +16.3%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,160 Shares 19,856 Est. Cost $64.63 Unrealized +31.1%
MRK MERCK & CO INC 1.0%
Value ($000) $2,052 Shares 26,854 Est. Cost $39.29 Unrealized +43.8%
EEM ISHARES MSCI EMERGING MARKETS 0.9%
Value ($000) $2,007 Shares 51,390 Est. Cost $45.80 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,960 Shares 19,303 Est. Cost $57.60 Unrealized +73.6%
T AT&T INC 0.8%
Value ($000) $1,764 Shares 61,802 Est. Cost $13.55 Unrealized +3.5%
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.8%
Value ($000) $1,749 Shares 22,440 Est. Cost $79.25 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS 0.8%
Value ($000) $1,611 Shares 43,429 Est. Cost $44.36 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $1,588 Shares 14,374 Est. Cost $82.63 Unrealized +9.7%
SPDR S&P 600 SMALL CAP 0.7%
Value ($000) $1,488 Shares 24,805 Est. Cost $59.99 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,441 Shares 29,171 Est. Cost $31.24 Unrealized +6.0%
KO COCA COLA CO 0.7%
Value ($000) $1,439 Shares 30,389 Est. Cost $32.67 Unrealized +17.5%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $1,434 Shares 19,835 Est. Cost $37.51 Unrealized +65.7%
JPM JP MORGAN CHASE & CO COM 0.7%
Value ($000) $1,418 Shares 14,525 Est. Cost $61.14 Unrealized +43.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,406 Shares 5,645 Est. Cost $150.31 Unrealized +56.4%
PFE PFIZER INC 0.6%
Value ($000) $1,380 Shares 31,611 Est. Cost $22.29 Unrealized +34.7%
PM PHILIP MORRIS INTERNATIONAL INC 0.6%
Value ($000) $1,359 Shares 20,355 Est. Cost $58.34 Unrealized -1.8%
ABBV ABBVIE INC SR NT 0.6%
Value ($000) $1,358 Shares 14,731 Est. Cost $42.20 Unrealized +53.6%
SUB ISHARES ST NATIONAL AMTFREE 0.6%
Value ($000) $1,353 Shares 12,833 Est. Cost $105.43 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $1,273 Shares 11,160 Est. Cost $131.26 Unrealized
AVGO BROADCOM INC COM 0.6%
Value ($000) $1,232 Shares 4,847 Est. Cost $19.73 Unrealized -1.8%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $1,207 Shares 48,986 Est. Cost $18.87 Unrealized +20.8%
IWR ISHARES RUSSELL MID-CAP (MKT) 0.6%
Value ($000) $1,190 Shares 25,600 Est. Cost $84.16 Unrealized
VOE VANGUARD MID-CAP VALUE ETF (MKT) 0.6%
Value ($000) $1,182 Shares 12,408 Est. Cost $109.52 Unrealized
VDE VANGUARD ENERGY ETF (MKT) 0.5%
Value ($000) $1,165 Shares 15,111 Est. Cost $97.75 Unrealized
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $1,158 Shares 5,119 Est. Cost $140.85 Unrealized +71.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,140 Shares 8,829 Est. Cost $96.02 Unrealized +18.9%
XLF FINANCIAL SELECT SECTOR SPDRR 0.5%
Value ($000) $1,137 Shares 47,713 Est. Cost $22.94 Unrealized
IWD ISHARES RUSSELL 1000 VALUE (MKT) 0.5%
Value ($000) $1,120 Shares 10,087 Est. Cost $119.52 Unrealized
V VISA INC 0.5%
Value ($000) $1,119 Shares 8,478 Est. Cost $87.46 Unrealized +50.2%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,106 Shares 15,480 Est. Cost $46.99 Unrealized +13.3%
HD HOME DEPOT INC 0.5%
Value ($000) $1,072 Shares 6,238 Est. Cost $112.75 Unrealized +33.4%
IWM ISHARES RUSSELL 2000 (MKT) 0.5%
Value ($000) $1,068 Shares 7,973 Est. Cost $144.01 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $1,053 Shares 8,035 Est. Cost $137.73 Unrealized +4.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $970 Shares 8,853 Est. Cost $99.01 Unrealized +10.2%
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $959 Shares 25,104 Est. Cost $40.71 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $957 Shares 16,694 Est. Cost $72.39 Unrealized
AGG ISHARES CORE TOTAL US BOND 0.4%
Value ($000) $956 Shares 8,979 Est. Cost $108.54 Unrealized
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $942 Shares 8,669 Est. Cost $62.31 Unrealized +30.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $932 Shares 7,059 Est. Cost $84.60 Unrealized +39.1%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $925 Shares 10,721 Est. Cost $48.05 Unrealized +33.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $876 Shares 4,936 Est. Cost $90.00 Unrealized +66.8%
BCE BCE INC 0.4%
Value ($000) $815 Shares 20,606 Est. Cost $24.79 Unrealized +5.0%
CSX CSX CORP 0.4%
Value ($000) $797 Shares 12,823 Est. Cost $14.49 Unrealized +44.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $794 Shares 10,019 Est. Cost $81.21 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $772 Shares 20,321 Est. Cost $33.75 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $756 Shares 22,204 Est. Cost $28.00 Unrealized +8.7%
GOOG ALPHABET INC 0.4%
Value ($000) $754 Shares 728 Est. Cost $41.59 Unrealized +27.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $754 Shares 4,334 Est. Cost $22.76 Unrealized +61.1%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $745 Shares 6,533 Est. Cost $85.62 Unrealized +0.9%
NGG NATIONAL GRID PLC 0.3%
Value ($000) $729 Shares 15,211 Est. Cost $62.16 Unrealized
MMM 3M CO 0.3%
Value ($000) $725 Shares 3,804 Est. Cost $105.16 Unrealized +22.0%
VOD VODAFONE GROUP PLC 0.3%
Value ($000) $699 Shares 36,256 Est. Cost $29.44 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $697 Shares 9,302 Est. Cost $46.50 Unrealized +41.0%
INGERSOLL RAND PLC 0.3%
Value ($000) $673 Shares 7,380 Est. Cost $86.37 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $668 Shares 14,487 Est. Cost $41.12 Unrealized +2.2%
VO VANGUARD MID-CAP ETF (MKT) 0.3%
Value ($000) $666 Shares 4,822 Est. Cost $155.03 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $666 Shares 15,168 Est. Cost $30.19 Unrealized +13.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $661 Shares 5,712 Est. Cost $70.51 Unrealized +43.8%
INTC INTEL CORP 0.3%
Value ($000) $634 Shares 13,517 Est. Cost $29.79 Unrealized +34.9%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $629 Shares 4,968 Est. Cost $110.09 Unrealized +0.4%
VB VANGUARD SMALL CAP ETF (MKT) 0.3%
Value ($000) $627 Shares 4,752 Est. Cost $149.51 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $622 Shares 4,656 Est. Cost $3.17 Unrealized +49.5%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $614 Shares 3,881 Est. Cost $100.22 Unrealized +29.2%
ETN EATON CORP PLC 0.3%
Value ($000) $614 Shares 8,944 Est. Cost $59.97 Unrealized +8.4%
ICE INTERCONTINENTALEXCHANGE GROUP 0.3%
Value ($000) $611 Shares 8,105 Est. Cost $54.01 Unrealized +29.4%
COST COSTCO WHOLESALE CORP NEW 0.3%
Value ($000) $608 Shares 2,984 Est. Cost $138.70 Unrealized +45.6%
NKE NIKE INC 0.3%
Value ($000) $607 Shares 8,191 Est. Cost $49.96 Unrealized +36.4%
SNY SANOFI 0.3%
Value ($000) $576 Shares 13,261 Est. Cost $42.80 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value ($000) $574 Shares 4,189 Est. Cost $81.53 Unrealized +66.7%
CE CELANESE CORP 0.3%
Value ($000) $570 Shares 6,335 Est. Cost $74.79 Unrealized +14.4%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $569 Shares 13,696 Est. Cost $35.56 Unrealized +15.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $564 Shares 17,782 Est. Cost $27.12 Unrealized +36.4%
DOWDUPONT INC COM 0.3%
Value ($000) $558 Shares 10,439 Est. Cost $68.51 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $549 Shares 8,139 Est. Cost $50.46 Unrealized +26.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $548 Shares 4,825 Est. Cost $97.97 Unrealized -10.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $545 Shares 4,274 Est. Cost $135.59 Unrealized
PPL PPL CORP 0.2%
Value ($000) $509 Shares 17,978 Est. Cost $22.09 Unrealized +0.8%
ACN ACCENTURE PLC 0.2%
Value ($000) $501 Shares 3,555 Est. Cost $111.77 Unrealized +27.8%
TSM TAIWAN SEMICONDUCTOR 0.2%
Value ($000) $495 Shares 13,423 Est. Cost $33.00 Unrealized
BP BP PLC 0.2%
Value ($000) $473 Shares 12,481 Est. Cost $36.13 Unrealized
BA BOEING CO 0.2%
Value ($000) $472 Shares 1,464 Est. Cost $228.02 Unrealized +46.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $465 Shares 7,573 Est. Cost $54.90 Unrealized +8.4%
YUM YUM! BRANDS INC 0.2%
Value ($000) $462 Shares 5,021 Est. Cost $59.95 Unrealized +30.8%
CM CDN IMPERIAL BK 0.2%
Value ($000) $445 Shares 5,958 Est. Cost $29.70 Unrealized +1.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $429 Shares 4,538 Est. Cost $63.65 Unrealized +24.3%
VTR VENTAS INC 0.2%
Value ($000) $426 Shares 7,282 Est. Cost $37.28 Unrealized +18.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $424 Shares 2,097 Est. Cost $146.41 Unrealized +3.7%
WELL WELLTOWER INC 0.2%
Value ($000) $423 Shares 6,099 Est. Cost $47.53 Unrealized +13.8%
TOTAL S A 0.2%
Value ($000) $418 Shares 8,011 Est. Cost $53.12 Unrealized
WMT WALMART, INC 0.2%
Value ($000) $392 Shares 4,204 Est. Cost $22.49 Unrealized +27.9%
VOYA VOYA FINL INC 0.2%
Value ($000) $388 Shares 9,675 Est. Cost $33.52 Unrealized +19.1%
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value ($000) $382 Shares 5,111 Est. Cost $40.94 Unrealized +42.6%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $381 Shares 1,867 Est. Cost $144.81 Unrealized +44.2%
EXC EXELON CORP 0.2%
Value ($000) $374 Shares 8,289 Est. Cost $20.39 Unrealized +22.3%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $363 Shares 8,378 Est. Cost $27.05 Unrealized +36.5%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $359 Shares 7,288 Est. Cost $24.14 Unrealized +12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $358 Shares 6,894 Est. Cost $41.83 Unrealized -2.0%
AMGN AMGEN INC 0.2%
Value ($000) $356 Shares 1,828 Est. Cost $133.62 Unrealized +17.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $355 Shares 2,209 Est. Cost $151.36 Unrealized +16.9%
L LOEWS CORP 0.2%
Value ($000) $354 Shares 7,785 Est. Cost $45.83 Unrealized -0.3%
MA MASTERCARD INC 0.2%
Value ($000) $348 Shares 1,845 Est. Cost $96.34 Unrealized +98.2%
NUE NUCOR CORP 0.2%
Value ($000) $348 Shares 6,719 Est. Cost $47.88 Unrealized +5.9%
GIS GENERAL MILLS INC 0.2%
Value ($000) $347 Shares 8,904 Est. Cost $38.26 Unrealized -13.8%
VWO VANGUARD EMERGING MARKETS STOCK 0.2%
Value ($000) $340 Shares 8,908 Est. Cost $45.29 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.2%
Value ($000) $335 Shares 10,519 Est. Cost $62.67 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $329 Shares 7,284 Est. Cost $35.15 Unrealized +22.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $317 Shares 4,015 Est. Cost $95.67 Unrealized -6.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $314 Shares 1,199 Est. Cost $214.14 Unrealized +16.8%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $304 Shares 3,123 Est. Cost $83.69 Unrealized -1.9%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $297 Shares 3,220 Est. Cost $65.46 Unrealized +29.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $293 Shares 9,866 Est. Cost $24.17 Unrealized +6.3%
NFLX NETFLIX INC 0.1%
Value ($000) $291 Shares 1,089 Est. Cost $17.85 Unrealized +67.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $282 Shares 7,052 Est. Cost $35.85 Unrealized -0.2%
DEO DIAGEO PLC 0.1%
Value ($000) $274 Shares 1,935 Est. Cost $107.97 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $271 Shares 11,970 Est. Cost $15.75 Unrealized +26.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $269 Shares 4,184 Est. Cost $48.44 Unrealized +10.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $263 Shares 2,759 Est. Cost $73.92 Unrealized +28.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $259 Shares 2,428 Est. Cost $104.72 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $253 Shares 5,686 Est. Cost $40.40 Unrealized -5.1%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.1%
Value ($000) $252 Shares 2,315 Est. Cost $109.06 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $252 Shares 1,922 Est. Cost $86.26 Unrealized +40.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $245 Shares 3,320 Est. Cost $65.18 Unrealized +4.3%
CI CIGNA CORP 0.1%
Value ($000) $244 Shares 1,284 Est. Cost $190.77 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $240 Shares 3,807 Est. Cost $42.39 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $226 Shares 1,939 Est. Cost $98.99 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $214 Shares 7,071 Est. Cost $26.17 Unrealized 0.0%
RITM RESIDENTIAL INVT CORP COM 0.1%
Value ($000) $168 Shares 11,790 Est. Cost $14.25 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $112 Shares 14,840 Est. Cost $11.28 Unrealized