Grove Bank & Trust
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Grove Bank & Trust reported 571 stock positions worth $593.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.1%) and iShares Core S&P Small-Cap E (IJR, 5.8%). Compared with Q4 2023, it opened 20 new positions, sold out of 36, added to 118 and reduced 159. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001662212
- Portfolio Value
- $593.6M (Q1 2024)
- SEC Filing
- 0000950123-24-003668 ↗ filed Apr 30, 2024
Holdings Value
Holdings 571 stocks · $593.6M
| VOO Vanguard S&P 500 ETF | 10.49% | 129,515 | $62.3M | Add +9.5% |
| IJH iShares Core S&P Midcap ETF | 7.11% | 694,632 | $42.2M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 5.82% | 312,503 | $34.5M | Add +3.2% |
| AAPL Apple Inc. | 4.72% | 163,514 | $28.0M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 2.83% | 31,980 | $16.8M | Add +5.5% |
| AMZN Amazon.com Inc. | 2.51% | 82,710 | $14.9M | Add +8.9% |
| MSFT Microsoft Corp. | 2.47% | 34,892 | $14.7M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.28% | 182,425 | $13.5M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.06% | 241,544 | $12.2M | Add +20.4% |
| SUB iShares Short-Term National | 1.76% | 100,036 | $10.5M | Add +10.2% |
| NVDA Nvidia Corp. | 1.76% | 11,554 | $10.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 18,182 | $9.5M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 55,393 | $9.0M | Add +4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.42% | 109,126 | $8.4M | Add +39.5% |
| MDY State Street SPDR S&P Midcap | 1.40% | 14,923 | $8.3M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 1.21% | 21,364 | $7.2M | No change |
| XOM Exxon Mobil Corp. | 1.18% | 60,201 | $7.0M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 1.15% | 59,310 | $6.8M | No change |
| GOOG Alphabet Inc. Class C | 1.13% | 44,046 | $6.7M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 1.10% | 126,513 | $6.5M | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 1.03% | 76,308 | $6.1M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.02% | 24,274 | $6.1M | Add +3.6% |
| LMBS First Trust Low Duration Opp | 1.02% | 125,482 | $6.1M | Add +9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 24,335 | $5.6M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.90% | 26,648 | $5.3M | Add +9.7% |
| BND Vanguard Total Bond Market | 0.89% | 72,741 | $5.3M | Add +12.0% |
| V Visa Inc. Class A | 0.79% | 16,723 | $4.7M | Add +16.5% |
| LLY Eli Lilly & Co. | 0.76% | 5,804 | $4.5M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.73% | 28,544 | $4.3M | Add +9.3% |
| ABT Abbott Laboratories | 0.72% | 37,806 | $4.3M | Add +18.5% |
| VNQ Vanguard Real Estate ETF | 0.72% | 49,149 | $4.3M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.71% | 42,930 | $4.2M | Add +11.1% |
| USHY iShares Broad Usd High Yield | 0.69% | 111,838 | $4.1M | Add +24.1% |
| MA Mastercard Inc. Class A | 0.67% | 8,319 | $4.0M | Add +15.5% |
| CRM Salesforce Inc. | 0.66% | 12,938 | $3.9M | Add +5.6% |
| MUB iShares National Muni Bond E | 0.64% | 35,227 | $3.8M | Reduce -34.3% |
| VDE Vanguard Energy ETF | 0.64% | 28,724 | $3.8M | Add +18.0% |
| XLE SS Energy Select Sector | 0.63% | 39,562 | $3.7M | Add +20.7% |
| NFLX Netflix Inc. | 0.60% | 5,909 | $3.6M | Add +7.4% |
| JNJ Johnson & Johnson | 0.59% | 22,156 | $3.5M | Add +15.6% |
| UNH Unitedhealth Group Inc. | 0.57% | 6,781 | $3.4M | Add +2.4% |
| ACN Accenture PLC Class A | 0.56% | 9,615 | $3.3M | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 5,655 | $3.3M | Add +59.4% |
| HD Home Depot Inc. | 0.53% | 8,139 | $3.1M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.52% | 4,031 | $3.1M | Reduce -21.2% |
| ADBE Adobe Inc. | 0.47% | 5,563 | $2.8M | Reduce -19.9% |
| CVX Chevron Corp. | 0.46% | 17,456 | $2.8M | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 71,459 | $2.7M | Reduce -0.5% |
| ABNB Airbnb Inc. Class A | 0.43% | 15,394 | $2.5M | Add +7.0% |
| PG The Procter & Gamble Co. | 0.39% | 14,438 | $2.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.39% | 12,859 | $2.3M | Reduce -23.1% |
| IWD iShares Russell 1000 Value E | 0.38% | 12,457 | $2.2M | No change |
| COP Conocophillips | 0.37% | 17,236 | $2.2M | Add +30.1% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 25,600 | $2.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 13,669 | $2.1M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.35% | 2,876 | $2.1M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 10,868 | $2.1M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 40,557 | $2.0M | Reduce -5.4% |
| EEM iShares MSCI Emerging Market | 0.34% | 48,741 | $2.0M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.32% | 3,928 | $1.9M | Reduce -1.6% |
| ADSK Autodesk Inc. | 0.31% | 7,146 | $1.9M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.31% | 13,945 | $1.8M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.31% | 19,384 | $1.8M | Add +42.3% |
| IWM iShares Russell 2000 ETF | 0.29% | 8,194 | $1.7M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 47,500 | $1.7M | No change |
| AMAT Applied Materials Inc. | 0.27% | 7,744 | $1.6M | Add +30.2% |
| TXN Texas Instruments Inc. | 0.26% | 8,891 | $1.5M | Add +56.6% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 26,321 | $1.5M | No change |
| AXP American Express Co. | 0.25% | 6,625 | $1.5M | Add +77.8% |
| IT Gartner Inc. | 0.25% | 3,129 | $1.5M | Add +6.1% |
| AVGO Broadcom Inc. | 0.24% | 1,096 | $1.5M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 34,753 | $1.5M | Reduce -10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 7,430 | $1.4M | Reduce -0.8% |
| ZTS Zoetis Inc. | 0.24% | 8,381 | $1.4M | Add +5.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 10,803 | $1.4M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,268 | $1.4M | Reduce -3.5% |
| AVDE Avantis International Equity | 0.23% | 21,111 | $1.3M | Add +4.1% |
| TT Trane Technologies PLC | 0.22% | 4,271 | $1.3M | No change |
| ETN Eaton Corp. PLC | 0.21% | 4,077 | $1.3M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.21% | 7,233 | $1.3M | Reduce -11.5% |
| RTX RTX Corp. | 0.21% | 12,636 | $1.2M | Add +117.1% |
| NEE Nextera Energy Inc. | 0.20% | 18,726 | $1.2M | Reduce -1.7% |
| WDAY Workday Inc. Class A | 0.20% | 4,381 | $1.2M | Add +9.1% |
| WMT Walmart Inc. | 0.19% | 18,429 | $1.1M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,194 | $1.1M | Add +9.1% |
| AMD Advanced Micro Devices | 0.18% | 5,856 | $1.1M | Add +1.7% |
| ADP Automatic Data Processing | 0.18% | 4,163 | $1.0M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.16% | 8,238 | $971K | No change |
| CSX CSX Corp. | 0.16% | 25,521 | $946K | Reduce -0.6% |
| INTU Intuit Inc. | 0.16% | 1,451 | $943K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.16% | 3,298 | $930K | Reduce -11.9% |
| HON Honeywell International Inc. | 0.16% | 4,506 | $925K | Reduce -4.4% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 15,571 | $904K | No change |
| PFE Pfizer Inc. | 0.15% | 31,589 | $877K | Reduce -37.6% |
| PM Philip Morris International | 0.14% | 9,304 | $852K | Reduce -54.4% |
| MO Altria Group Inc. | 0.14% | 18,786 | $819K | Reduce -4.0% |
| CB Chubb Ltd. | 0.14% | 3,129 | $811K | Add +211.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,919 | $802K | Add +201.3% |
| CSCO Cisco Systems Inc. | 0.13% | 15,971 | $797K | Reduce -2.5% |
| KR Kroger Co. | 0.13% | 13,753 | $786K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $55K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 45 | $55K | New |
Total filed on the 13F, all lines: $593.7M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.3% | 4.72% | −1.39 |
| MUB iShares National Muni Bond E | Reduce -34.3% | 0.64% | −0.43 |
| PYPL PayPal Holdings Inc. | Reduce -94.5% | 0.02% | −0.30 |
| ADBE Adobe Inc. | Reduce -19.9% | 0.47% | −0.29 |
| PM Philip Morris International | Reduce -54.4% | 0.14% | −0.21 |
| TTE Totalenergies SE -Spon ADR | Reduce -84.4% | 0.04% | −0.21 |
| DUK Duke Energy Corp. | Reduce -62.2% | 0.10% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -71.5% | 0.07% | −0.18 |
| NGG National Grid PLC-SP ADR | Reduce -72.9% | 0.06% | −0.17 |
| NOW ServiceNow Inc. | Reduce -21.2% | 0.52% | −0.15 |
| ENB Enbridge Inc. | Reduce -88.0% | 0.02% | −0.14 |
| LYB Lyondellbasell Indu Class A | Reduce -93.8% | 0.01% | −0.14 |
| BCE Bce Inc. | Reduce -74.8% | 0.03% | −0.14 |
| SO The Southern Co. | Reduce -55.0% | 0.10% | −0.13 |
| KMB Kimberly-Clark Corp. | Reduce -57.1% | 0.09% | −0.13 |
| USB US Bancorp | Reduce -91.1% | 0.01% | −0.12 |
| AMGN Amgen Inc. | Reduce -43.6% | 0.13% | −0.12 |
| PFE Pfizer Inc. | Reduce -37.6% | 0.15% | −0.12 |
| T AT&T Inc. | Reduce -72.7% | 0.04% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -3.2% | 1.10% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 2.28% | −0.11 |
| AEP American Electric Power | Reduce -82.6% | 0.02% | −0.11 |
| TRP TC Energy Corp. | Reduce -95.5% | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Reduce -42.2% | 0.13% | −0.11 |
| D Dominion Energy Inc. | Reduce -74.0% | 0.03% | −0.10 |
| TFC Truist Financial Corp. | Reduce -81.4% | 0.02% | −0.10 |
| HBAN Huntington Bancshares Inc. | Reduce -91.1% | 0.01% | −0.10 |
| CCI Crown Castle Inc. | Reduce -64.5% | 0.04% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.72% | −0.09 |
| UPS United Parcel Service Class B | Reduce -47.7% | 0.07% | −0.09 |
| ETR Entergy Corp. | Reduce -97.8% | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -23.1% | 0.39% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -60.9% | 0.04% | −0.08 |
| SNY Sanofi-ADR | Reduce -59.4% | 0.05% | −0.08 |
| CM Can Imperial BK of Commerce | Reduce -62.5% | 0.05% | −0.08 |
| BTI British American Tob-SP ADR | Reduce -81.5% | 0.02% | −0.08 |
| WMB Williams Cos Inc. | Reduce -43.7% | 0.10% | −0.08 |
| AMCR Amcor PLC | Reduce -80.6% | 0.01% | −0.07 |
| XEL Xcel Energy Inc. | Reduce -97.7% | 0.00% | −0.06 |
| PPL PPL Corp. | Reduce -82.0% | 0.01% | −0.06 |
| KVUE Kenvue Inc. | Reduce -97.2% | 0.00% | −0.06 |
| O Realty Income Corp. | Reduce -78.8% | 0.01% | −0.06 |
| CAG Conagra Brands Inc. | Reduce -88.2% | 0.01% | −0.05 |
| UL Unilever PLC | Reduce -56.9% | 0.04% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.7% | 0.24% | −0.05 |
| PNC PNC Financial Services Group | Reduce -33.9% | 0.08% | −0.05 |
| MCD McDonald's Corp. | Reduce -11.9% | 0.16% | −0.05 |
| PEP Pepsico Inc. | Reduce -11.5% | 0.21% | −0.04 |
| PAYX Paychex Inc. | Reduce -82.5% | 0.01% | −0.04 |
| BA The Boeing Co. | Reduce -62.9% | 0.01% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +9.5% | 10.49% | +0.99 |
| NVDA Nvidia Corp. | Add +0.4% | 1.76% | +0.71 |
| AMZN Amazon.com Inc. | Add +8.9% | 2.51% | +0.39 |
| IJH iShares Core S&P Midcap ETF | Add +4.6% | 7.11% | +0.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +39.5% | 1.42% | +0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +59.4% | 0.55% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.4% | 2.06% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 2.83% | +0.17 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.76% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +9.7% | 0.90% | +0.14 |
| AXP American Express Co. | Add +77.8% | 0.25% | +0.13 |
| XLE SS Energy Select Sector | Add +20.7% | 0.63% | +0.12 |
| RTX RTX Corp. | Add +117.1% | 0.21% | +0.12 |
| VDE Vanguard Energy ETF | Add +18.0% | 0.64% | +0.11 |
| NFLX Netflix Inc. | Add +7.4% | 0.60% | +0.11 |
| MA Mastercard Inc. Class A | Add +15.5% | 0.67% | +0.11 |
| MSFT Microsoft Corp. | Add +1.9% | 2.47% | +0.10 |
| V Visa Inc. Class A | Add +16.5% | 0.79% | +0.10 |
| STZ Constellation Brands Inc. Class A | Add +689.7% | 0.11% | +0.10 |
| CVE Cenovus Energy Inc. | New | 0.10% | +0.10 |
| CNC Centene Corp. | Add +12058.3% | 0.10% | +0.10 |
| MET Metlife Inc. | Add +499.5% | 0.11% | +0.10 |
| SRE Sempra | Add +1054.3% | 0.11% | +0.10 |
| CB Chubb Ltd. | Add +211.3% | 0.14% | +0.09 |
| PPG PPG Industries Inc. | Add +11202.9% | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | Add +30.2% | 0.27% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +201.3% | 0.14% | +0.09 |
| TEL Te Connectivity Ltd. | Add +668.7% | 0.10% | +0.09 |
| COP Conocophillips | Add +30.1% | 0.37% | +0.09 |
| USHY iShares Broad Usd High Yield | Add +24.1% | 0.69% | +0.09 |
| LH Laboratory CRP of Amer Hldgs | Add +1374.6% | 0.09% | +0.08 |
| TXN Texas Instruments Inc. | Add +56.6% | 0.26% | +0.08 |
| UNP Union Pacific Corp. | Add +227.9% | 0.12% | +0.08 |
| MRVL Marvell Technology Inc. | Add +393.5% | 0.10% | +0.08 |
| ABT Abbott Laboratories | Add +18.5% | 0.72% | +0.08 |
| DAL Delta Air Lines Inc. | Add +787.9% | 0.09% | +0.08 |
| CME Cme Group Inc. | Add +170.3% | 0.13% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +170.7% | 0.12% | +0.07 |
| WAT Waters Corp. | New | 0.07% | +0.07 |
| ABNB Airbnb Inc. Class A | Add +7.0% | 0.43% | +0.07 |
| ROK Rockwell Automation Inc. | Add +3713.5% | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | New | 0.07% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +105.8% | 0.13% | +0.07 |
| CRM Salesforce Inc. | Add +5.6% | 0.66% | +0.06 |
| CTVA Corteva Inc. | Add +6056.6% | 0.06% | +0.06 |
| TJX TJX Companies Inc. | Add +93.5% | 0.13% | +0.06 |
| SYY Sysco Corp. | Add +756.3% | 0.07% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 1.52% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | Add +124.3% | 0.11% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +9.3% | 0.73% | +0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 45 | $55K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 883 | $1.0B | VOO, AAPL, IJH, IJR, IEFA |
| Q1 2026 | 854 | $884.3M | VOO, AAPL, IJH, IJR, IEFA |
| Q4 2025 | 854 | $889.0M | VOO, IJH, AAPL, IJR, IVV |
| Q3 2025 | 827 | $854.7M | VOO, AAPL, IJH, IJR, IVV |
| Q2 2025 | 850 | $801.7M | VOO, IJH, AAPL, IJR, IEFA |
| Q1 2025 | 844 | $748.2M | VOO, IJH, AAPL, IJR, IVV |
| Q4 2024 | 785 | $720.4M | VOO, IJH, AAPL, IJR, IVV |
| Q3 2024 | 733 | $676.9M | VOO, IJH, AAPL, IJR, IVV |
| Q2 2024 | 555 | $623.0M | VOO, IJH, AAPL, IJR, IVV |
| Q1 2024 | 571 | $593.6M | VOO, IJH, IJR, AAPL, IVV |