GreatBanc Trust CO Diversified Active

CIK: 0001427099 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $146,064 (100.0% shares, 0.0% debt)

Holdings (76)

VOO Vanguard S&P 500 ETF 31.5%
Value ($000) $45,953 Shares 75,040 Est. Cost $612.38 Unrealized —
VIG Vanguard Dividend Appreciation Index Fund 8.9%
Value ($000) $12,946 Shares 59,994 Est. Cost $215.79 Unrealized —
VO Vanguard Mid-Cap ETF 6.7%
Value ($000) $9,730 Shares 33,126 Est. Cost $293.74 Unrealized —
VB Vanguard Small-Cap ETF 5.0%
Value ($000) $7,348 Shares 28,898 Est. Cost $254.28 Unrealized —
VEU Vanguard FTSE All-World Ex-Us 4.6%
Value ($000) $6,730 Shares 94,302 Est. Cost $71.37 Unrealized —
EFA Ishares MSCI EAFE Index Fund 4.4%
Value ($000) $6,489 Shares 69,500 Est. Cost $93.37 Unrealized —
IWM iShares Russell 2000 Fund 4.3%
Value ($000) $6,313 Shares 26,091 Est. Cost $241.96 Unrealized —
IJH Ishares Core S&P Mid-Cap ETF 4.0%
Value ($000) $5,771 Shares 88,437 Est. Cost $65.26 Unrealized —
BSV Vanguard Short Term Bond ETF 1.6%
Value ($000) $2,333 Shares 29,560 Est. Cost $78.91 Unrealized —
DIA SPDR Dow Jones Industrial 1.5%
Value ($000) $2,215 Shares 4,776 Est. Cost $463.74 Unrealized —
USFR WisdomTree Floating Rate Treasury Fd ETF 1.3%
Value ($000) $1,907 Shares 37,931 Est. Cost $50.27 Unrealized —
VYM Vanguard High Dividend Yield ETF 1.3%
Value ($000) $1,894 Shares 13,440 Est. Cost $140.95 Unrealized —
VEA Vanguard FTSE Developed ETF 1.3%
Value ($000) $1,860 Shares 31,035 Est. Cost $59.92 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 1.3%
Value ($000) $1,843 Shares 34,019 Est. Cost $54.18 Unrealized —
SDY SPDR S&P Dividend ETF 1.2%
Value ($000) $1,728 Shares 12,338 Est. Cost $140.05 Unrealized —
VIGI Vanguard Intl Dividend 1.0%
Value ($000) $1,406 Shares 15,698 Est. Cost $89.57 Unrealized —
MSFT Microsoft Corp 1.0%
Value ($000) $1,402 Shares 2,707 Est. Cost $508.71 Unrealized 0.0%
DVY Ishares DJ Select Dividend Index FD 0.9%
Value ($000) $1,322 Shares 9,305 Est. Cost $142.10 Unrealized —
AXP American Express Co. 0.9%
Value ($000) $1,313 Shares 3,953 Est. Cost $316.55 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight EFT 0.9%
Value ($000) $1,280 Shares 6,750 Est. Cost $189.70 Unrealized —
NVDA Nvidia Corp 0.9%
Value ($000) $1,267 Shares 6,792 Est. Cost $174.29 Unrealized 0.0%
AAPL Apple Inc 0.7%
Value ($000) $982 Shares 3,856 Est. Cost $225.58 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.7%
Value ($000) $965 Shares 1,449 Est. Cost $666.18 Unrealized —
GOOG Alphabet Inc CL C 0.6%
Value ($000) $941 Shares 3,864 Est. Cost $209.93 Unrealized 0.0%
BND Vanguard Total Bond Market ETF 0.5%
Value ($000) $681 Shares 9,163 Est. Cost $74.37 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corp ETF 0.5%
Value ($000) $662 Shares 12,480 Est. Cost $53.03 Unrealized —
GOOGL Alphabet Inc CL A 0.5%
Value ($000) $660 Shares 2,713 Est. Cost $209.20 Unrealized 0.0%
VBR Vanguard Small-Cap Value Fund 0.4%
Value ($000) $647 Shares 3,100 Est. Cost $208.71 Unrealized —
JPM JPMorgan Chase & Co 0.4%
Value ($000) $642 Shares 2,034 Est. Cost $295.93 Unrealized 0.0%
IJR Ishares Core S&P Small-Cap ETF 0.4%
Value ($000) $622 Shares 5,238 Est. Cost $118.83 Unrealized —
PFM Invesco Dividend Achievers 0.4%
Value ($000) $617 Shares 12,150 Est. Cost $50.74 Unrealized —
COST Costco Wholesale Corp New 0.4%
Value ($000) $585 Shares 632 Est. Cost $956.70 Unrealized 0.0%
IVW Ishares S&P 500 Growth Index Fund 0.4%
Value ($000) $555 Shares 4,600 Est. Cost $120.72 Unrealized —
XOM Exxon Mobil Corporation 0.4%
Value ($000) $528 Shares 4,680 Est. Cost $109.70 Unrealized 0.0%
VUG Vanguard Growth ETF 0.4%
Value ($000) $516 Shares 1,075 Est. Cost $479.61 Unrealized —
SHY Ishares Barclays 1-3 Year 0.3%
Value ($000) $500 Shares 6,025 Est. Cost $82.96 Unrealized —
AMZN Amazon.Com Inc 0.3%
Value ($000) $491 Shares 2,237 Est. Cost $226.35 Unrealized 0.0%
ABT Abbott Laboratories Com 0.3%
Value ($000) $491 Shares 3,665 Est. Cost $130.61 Unrealized 0.0%
V Visa Inc 0.3%
Value ($000) $467 Shares 1,369 Est. Cost $345.14 Unrealized 0.0%
FBND Fidelity Total Bond ETF 0.3%
Value ($000) $462 Shares 10,000 Est. Cost $46.24 Unrealized —
IVE Ishares S&P 500 Value Index Fund 0.3%
Value ($000) $459 Shares 2,225 Est. Cost $206.51 Unrealized —
VV Vanguard Large-Cap ETF 0.3%
Value ($000) $446 Shares 1,448 Est. Cost $307.86 Unrealized —
LLY Eli Lilly & Co Com 0.3%
Value ($000) $428 Shares 561 Est. Cost $742.24 Unrealized 0.0%
MCD McDonalds Corp 0.3%
Value ($000) $426 Shares 1,402 Est. Cost $301.40 Unrealized 0.0%
MGV Vanguard Mega Cap Value ETF 0.3%
Value ($000) $413 Shares 2,998 Est. Cost $137.74 Unrealized —
FLOT Ishares Floating Rate Bond ETF 0.3%
Value ($000) $403 Shares 7,885 Est. Cost $51.09 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $377 Shares 1,630 Est. Cost $201.95 Unrealized 0.0%
EMXC iShares MSCI Emerging Mkts ex China ETF 0.3%
Value ($000) $374 Shares 5,540 Est. Cost $67.51 Unrealized —
IBM IBM Corp 0.2%
Value ($000) $364 Shares 1,291 Est. Cost $259.55 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc-Cl B 0.2%
Value ($000) $354 Shares 704 Est. Cost $484.36 Unrealized 0.0%
T AT&T Inc 0.2%
Value ($000) $344 Shares 12,177 Est. Cost $28.07 Unrealized 0.0%
ETN Eaton Corp PLC 0.2%
Value ($000) $333 Shares 891 Est. Cost $363.27 Unrealized 0.0%
DUK Duke Energy 0.2%
Value ($000) $325 Shares 2,629 Est. Cost $119.80 Unrealized 0.0%
BBEU JP Morgan Europe ETF 0.2%
Value ($000) $322 Shares 4,623 Est. Cost $69.61 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $319 Shares 476 Est. Cost $669.30 Unrealized —
AGZD Wisdomtree Hedged Int Rate Agg Bond Fund 0.2%
Value ($000) $311 Shares 13,800 Est. Cost $22.50 Unrealized —
OEF iShares S&P 100 ETF 0.2%
Value ($000) $305 Shares 915 Est. Cost $332.84 Unrealized —
CVX Chevron Corp Corporation 0.2%
Value ($000) $304 Shares 1,955 Est. Cost $152.28 Unrealized 0.0%
META Meta Platforms Inc 0.2%
Value ($000) $286 Shares 389 Est. Cost $743.23 Unrealized 0.0%
KO Coca-Cola 0.2%
Value ($000) $284 Shares 4,280 Est. Cost $67.92 Unrealized 0.0%
IWD iShares Russell 1000 Value Fund 0.2%
Value ($000) $281 Shares 1,379 Est. Cost $203.59 Unrealized —
PANW Palo Alto Networks 0.2%
Value ($000) $280 Shares 1,375 Est. Cost $191.42 Unrealized 0.0%
WMT Walmart Inc 0.2%
Value ($000) $276 Shares 2,681 Est. Cost $99.23 Unrealized 0.0%
PG Procter & Gamble Co 0.2%
Value ($000) $262 Shares 1,705 Est. Cost $154.90 Unrealized 0.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $256 Shares 1,380 Est. Cost $169.51 Unrealized 0.0%
TSLA Tesla Motors Inc 0.2%
Value ($000) $252 Shares 566 Est. Cost $346.84 Unrealized 0.0%
BAC Bank Of America Corp 0.2%
Value ($000) $243 Shares 4,719 Est. Cost $48.34 Unrealized 0.0%
GDX Vaneck Vectors Gold Miners ETF 0.2%
Value ($000) $237 Shares 3,105 Est. Cost $76.40 Unrealized —
PM Philip Morris International 0.2%
Value ($000) $227 Shares 1,402 Est. Cost $165.18 Unrealized 0.0%
MO Altria Group Inc 0.2%
Value ($000) $227 Shares 3,440 Est. Cost $61.42 Unrealized 0.0%
ORCL Oracle Corp 0.2%
Value ($000) $222 Shares 790 Est. Cost $254.17 Unrealized 0.0%
NSC Norfolk Southn Corp 0.2%
Value ($000) $222 Shares 738 Est. Cost $276.03 Unrealized 0.0%
CRM Salesforce.Com 0.1%
Value ($000) $212 Shares 895 Est. Cost $251.43 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $210 Shares 1,245 Est. Cost $177.73 Unrealized 0.0%
XLU Utilities Select Sector SPDR ETF 0.1%
Value ($000) $209 Shares 2,400 Est. Cost $87.21 Unrealized —
APH Amphenol Corp New 0.1%
Value ($000) $205 Shares 1,660 Est. Cost $109.40 Unrealized 0.0%