Grove Bank & Trust
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Grove Bank & Trust reported 555 stock positions worth $623.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.8%) and Apple (AAPL, 5.5%). Compared with Q1 2024, it opened 20 new positions, sold out of 38, added to 105 and reduced 197. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +11%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001662212
- Portfolio Value
- $623.0M (Q2 2024)
- SEC Filing
- 0000950123-24-006772 ↗ filed Jul 24, 2024
Holdings Value
Holdings 555 stocks · $623.0M
| VOO Vanguard S&P 500 ETF | 11.53% | 143,591 | $71.8M | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 6.80% | 723,380 | $42.3M | Add +4.1% |
| AAPL Apple Inc. | 5.51% | 163,043 | $34.3M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 5.02% | 293,226 | $31.3M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 3.04% | 34,648 | $19.0M | Add +8.3% |
| MSFT Microsoft Corp. | 2.55% | 35,479 | $15.9M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.49% | 80,188 | $15.5M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.25% | 192,749 | $14.0M | Add +5.7% |
| NVDA Nvidia Corp. | 2.21% | 111,537 | $13.8M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.13% | 264,620 | $13.3M | Add +9.6% |
| IEMG iShares Core MSCI Emerging | 1.80% | 209,801 | $11.2M | Add +65.8% |
| SUB iShares Short-Term National | 1.74% | 103,942 | $10.9M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 61,214 | $9.8M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 17,983 | $9.8M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.53% | 123,463 | $9.5M | Add +13.1% |
| GOOG Alphabet Inc. Class C | 1.35% | 45,948 | $8.4M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 1.34% | 22,870 | $8.3M | Add +7.0% |
| MDY State Street SPDR S&P Midcap | 1.27% | 14,813 | $7.9M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 1.13% | 59,310 | $7.0M | No change |
| XOM Exxon Mobil Corp. | 1.13% | 61,053 | $7.0M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.06% | 27,334 | $6.6M | Add +12.6% |
| EFA iShares MSCI Eafe ETF | 0.96% | 76,166 | $6.0M | Reduce -0.2% |
| LMBS First Trust Low Duration Opp | 0.94% | 122,274 | $5.9M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 27,407 | $5.5M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.86% | 5,904 | $5.3M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.85% | 29,141 | $5.3M | Add +2.1% |
| USHY iShares Broad Usd High Yield | 0.84% | 143,753 | $5.2M | Add +28.5% |
| BND Vanguard Total Bond Market | 0.82% | 70,616 | $5.1M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 21,187 | $4.6M | Reduce -12.9% |
| V Visa Inc. Class A | 0.73% | 17,332 | $4.5M | Add +3.6% |
| VNQ Vanguard Real Estate ETF | 0.64% | 47,712 | $4.0M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.64% | 38,282 | $4.0M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.62% | 39,798 | $3.9M | Reduce -7.3% |
| MA Mastercard Inc. Class A | 0.62% | 8,732 | $3.9M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 85,281 | $3.7M | Add +145.4% |
| UNH Unitedhealth Group Inc. | 0.57% | 6,934 | $3.5M | Add +2.3% |
| CRM Salesforce Inc. | 0.55% | 13,316 | $3.4M | Add +2.9% |
| NOW ServiceNow Inc. | 0.53% | 4,195 | $3.3M | Add +4.1% |
| JNJ Johnson & Johnson | 0.53% | 22,478 | $3.3M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 5,905 | $3.3M | Add +4.4% |
| MUB iShares National Muni Bond E | 0.52% | 30,538 | $3.3M | Reduce -13.3% |
| ADBE Adobe Inc. | 0.50% | 5,633 | $3.1M | Add +1.3% |
| ACN Accenture PLC Class A | 0.48% | 9,924 | $3.0M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 70,824 | $2.8M | Reduce -0.9% |
| CVX Chevron Corp. | 0.45% | 17,983 | $2.8M | Add +3.0% |
| HD Home Depot Inc. | 0.45% | 8,140 | $2.8M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.44% | 64,164 | $2.7M | Add +31.6% |
| NFLX Netflix Inc. | 0.42% | 3,885 | $2.6M | Reduce -34.3% |
| COST Costco Wholesale Corp. | 0.39% | 2,876 | $2.4M | No change |
| ABNB Airbnb Inc. Class A | 0.39% | 16,045 | $2.4M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 48,970 | $2.4M | Add +20.7% |
| PG The Procter & Gamble Co. | 0.39% | 14,591 | $2.4M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 14,774 | $2.2M | Add +8.1% |
| VDE Vanguard Energy ETF | 0.36% | 17,365 | $2.2M | Reduce -39.5% |
| ABBV Abbvie Inc. | 0.35% | 12,710 | $2.2M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.35% | 12,457 | $2.2M | No change |
| XLE SS Energy Select Sector | 0.34% | 23,177 | $2.1M | Reduce -41.4% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 25,600 | $2.1M | No change |
| META Meta Platforms Inc. Class A | 0.33% | 4,048 | $2.0M | Add +3.0% |
| ZTS Zoetis Inc. | 0.33% | 11,702 | $2.0M | Add +39.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 9,981 | $2.0M | Add +21.8% |
| COP Conocophillips | 0.31% | 17,122 | $2.0M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.30% | 9,454 | $1.8M | Add +6.3% |
| AMAT Applied Materials Inc. | 0.29% | 7,720 | $1.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.29% | 1,110 | $1.8M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.28% | 14,298 | $1.8M | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 28,528 | $1.7M | Add +8.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 47,500 | $1.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 9,219 | $1.7M | Reduce -15.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 11,643 | $1.7M | Add +7.8% |
| AVDE Avantis International Equity | 0.24% | 24,446 | $1.5M | Add +15.8% |
| NKE Nike Inc. Class B | 0.24% | 19,564 | $1.5M | Add +0.9% |
| IT Gartner Inc. | 0.23% | 3,250 | $1.5M | Add +3.9% |
| TT Trane Technologies PLC | 0.22% | 4,197 | $1.4M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.22% | 20,585 | $1.4M | New |
| ETN Eaton Corp. PLC | 0.21% | 4,235 | $1.3M | Add +3.9% |
| AXP American Express Co. | 0.21% | 5,566 | $1.3M | Reduce -16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,168 | $1.3M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.21% | 32,765 | $1.3M | Add +101.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 7,415 | $1.3M | Reduce -0.2% |
| RTX RTX Corp. | 0.20% | 12,562 | $1.3M | Reduce -0.6% |
| WMT Walmart Inc. | 0.20% | 18,336 | $1.2M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.20% | 17,226 | $1.2M | Reduce -8.0% |
| MSCI MSCI Inc. | 0.19% | 2,480 | $1.2M | Add +3715.4% |
| PEP Pepsico Inc. | 0.19% | 7,240 | $1.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 4,340 | $1.2M | Add +3.5% |
| MU Micron Technology Inc. | 0.17% | 7,923 | $1.0M | Reduce -3.8% |
| WDAY Workday Inc. Class A | 0.16% | 4,569 | $1.0M | Add +4.3% |
| ADP Automatic Data Processing | 0.16% | 4,152 | $991K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,172 | $982K | Add +13.2% |
| INTU Intuit Inc. | 0.15% | 1,444 | $949K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.15% | 5,812 | $943K | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 8,246 | $908K | Add +8.7% |
| HON Honeywell International Inc. | 0.14% | 4,206 | $898K | Reduce -6.7% |
| CB Chubb Ltd. | 0.14% | 3,496 | $892K | Add +11.7% |
| ORCL Oracle Corp. | 0.14% | 6,309 | $891K | Add +17.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 11,021 | $860K | No change |
| CSX CSX Corp. | 0.14% | 25,521 | $854K | No change |
| MO Altria Group Inc. | 0.14% | 18,740 | $854K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.13% | 3,298 | $840K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Reduce -6.2% | 5.02% | −0.80 |
| ADSK Autodesk Inc. | Reduce -93.5% | 0.02% | −0.29 |
| XLE SS Energy Select Sector | Reduce -41.4% | 0.34% | −0.29 |
| VDE Vanguard Energy ETF | Reduce -39.5% | 0.36% | −0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.9% | 0.74% | −0.20 |
| NFLX Netflix Inc. | Reduce -34.3% | 0.42% | −0.18 |
| VGSH Vanguard Short-Term Treasury | Reduce -95.4% | 0.01% | −0.15 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 1.27% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -13.3% | 0.52% | −0.12 |
| ALGN Align Technology Inc. | Reduce -87.0% | 0.01% | −0.10 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -7.3% | 0.62% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.2% | 0.27% | −0.08 |
| LMBS First Trust Low Duration Opp | Reduce -2.6% | 0.94% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -2.9% | 0.64% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -2.9% | 0.82% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.96% | −0.07 |
| ROK Rockwell Automation Inc. | Reduce -97.4% | 0.00% | −0.07 |
| COP Conocophillips | Reduce -0.7% | 0.31% | −0.06 |
| AXP American Express Co. | Reduce -16.0% | 0.21% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.35% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -44.8% | 0.04% | −0.04 |
| TSLA Tesla Inc. | Reduce -41.4% | 0.06% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.21% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.57% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.10% | −0.03 |
| ITW Illinois Tool Works | Reduce -7.8% | 0.10% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.8% | 0.15% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 2.49% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.21% | −0.02 |
| CE Celanese Corp. | Reduce -4.9% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Reduce -12.1% | 0.12% | −0.02 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -90.8% | 0.00% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -0.5% | 0.10% | −0.02 |
| KO The Coca-Cola Co. | Reduce -14.8% | 0.11% | −0.02 |
| INTC Intel Corp. | Reduce -1.9% | 0.03% | −0.02 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.02 |
| NUE Nucor Corp. | Reduce -6.2% | 0.04% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.16% | −0.02 |
| CI The Cigna Group | Reduce -1.8% | 0.09% | −0.02 |
| HUBB Hubbell Inc. | Reduce -90.0% | 0.00% | −0.02 |
| NGG National Grid PLC-SP ADR | Reduce -8.5% | 0.04% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -31.5% | 0.02% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -15.4% | 0.06% | −0.02 |
| ENB Enbridge Inc. | Reduce -83.2% | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -3.3% | 0.03% | −0.01 |
| EQIX Equinix Inc. | Reduce -31.5% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +10.9% | 11.53% | +1.04 |
| IEMG iShares Core MSCI Emerging | Add +65.8% | 1.80% | +0.70 |
| VWO Vanguard Ftse Emerging Marke | Add +145.4% | 0.60% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 1.35% | +0.22 |
| SHOP Shopify Inc. Class A | New | 0.22% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +8.3% | 3.04% | +0.21 |
| MSCI MSCI Inc. | Add +3715.4% | 0.19% | +0.19 |
| USHY iShares Broad Usd High Yield | Add +28.5% | 0.84% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.85% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +7.0% | 1.34% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.1% | 1.53% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +31.6% | 0.44% | +0.10 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.86% | +0.10 |
| CMCSA Comcast Corp. Class A | Add +101.9% | 0.21% | +0.09 |
| ZTS Zoetis Inc. | Add +39.6% | 0.33% | +0.09 |
| PAYC Paycom Software Inc. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +1.7% | 2.55% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.6% | 2.13% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.5% | 1.58% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +98.0% | 0.11% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +20.7% | 0.39% | +0.05 |
| AVGO Broadcom Inc. | Add +1.3% | 0.29% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.6% | 1.06% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +21.8% | 0.33% | +0.03 |
| TXN Texas Instruments Inc. | Add +6.3% | 0.30% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.8% | 0.27% | +0.03 |
| OEF iShares S&P 100 ETF | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +17.7% | 0.14% | +0.03 |
| ADBE Adobe Inc. | Add +1.3% | 0.50% | +0.03 |
| DAL Delta Air Lines Inc. | Add +37.6% | 0.11% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +600.0% | 0.03% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +8.4% | 0.28% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +13.2% | 0.16% | +0.02 |
| XLI SS Industrial Select Sector | New | 0.02% | +0.02 |
| AVDE Avantis International Equity | Add +15.8% | 0.24% | +0.02 |
| XLB SS Materials Select Sector | New | 0.02% | +0.02 |
| SRE Sempra | Add +15.4% | 0.12% | +0.02 |
| XLV SS Health Care Select Sector | Add +111.2% | 0.03% | +0.02 |
| TEL Te Connectivity Ltd. | Add +17.6% | 0.12% | +0.02 |
| TJX TJX Companies Inc. | Add +8.7% | 0.15% | +0.02 |
| PDBC Invesco Optimum Yield Divers | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +18.0% | 0.08% | +0.01 |
| QCOM Qualcomm Inc. | Add +3.3% | 0.09% | +0.01 |
| NOW ServiceNow Inc. | Add +4.1% | 0.53% | +0.01 |
| CVE Cenovus Energy Inc. | Add +18.0% | 0.11% | +0.01 |
| LRCX Lam Research Corp. | Add +6.0% | 0.11% | +0.01 |
| SU Suncor Energy Inc. | New | 0.01% | +0.01 |
| CME Cme Group Inc. | Add +20.9% | 0.13% | +0.01 |
| PPG PPG Industries Inc. | Add +29.3% | 0.10% | +0.01 |
| CB Chubb Ltd. | Add +11.7% | 0.14% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 45 | $55Kbefore exit |
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 |