Grove Bank & Trust
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Grove Bank & Trust reported 733 stock positions worth $676.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.1%) and Apple (AAPL, 6.0%). Compared with Q2 2024, it opened 198 new positions, sold out of 20, added to 265 and reduced 151. The biggest buy was iShares Gold Trust (IAU, shares +739%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001662212
- Portfolio Value
- $676.9M (Q3 2024)
- SEC Filing
- 0000950123-24-009657 ↗ filed Oct 11, 2024
Holdings Value
Holdings 733 stocks · $676.9M
| VOO Vanguard S&P 500 ETF | 11.87% | 152,285 | $80.4M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 6.05% | 657,480 | $41.0M | Reduce -9.1% |
| AAPL Apple Inc. | 5.97% | 173,323 | $40.4M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 4.81% | 278,416 | $32.6M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 3.00% | 35,191 | $20.3M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.23% | 193,326 | $15.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.18% | 79,125 | $14.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.13% | 33,574 | $14.4M | Reduce -5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.04% | 269,732 | $13.8M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 1.87% | 220,136 | $12.6M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 65,070 | $11.4M | Add +6.3% |
| SUB iShares Short-Term National | 1.66% | 105,565 | $11.2M | Add +1.6% |
| NVDA Nvidia Corp. | 1.61% | 89,975 | $10.9M | Reduce -19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 18,407 | $10.6M | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.48% | 126,117 | $10.0M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 1.42% | 25,606 | $9.6M | Add +12.0% |
| ITOT iShares Core S&P Total U.S. | 1.10% | 59,426 | $7.5M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 1.09% | 12,900 | $7.3M | Reduce -12.9% |
| XOM Exxon Mobil Corp. | 1.03% | 59,686 | $7.0M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.02% | 41,187 | $6.9M | Reduce -10.4% |
| LMBS First Trust Low Duration Opp | 1.01% | 138,648 | $6.9M | Add +13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 25,176 | $6.6M | Reduce -7.9% |
| EFA iShares MSCI Eafe ETF | 0.96% | 77,762 | $6.5M | Add +2.1% |
| USHY iShares Broad Usd High Yield | 0.89% | 159,824 | $6.0M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 0.87% | 27,842 | $5.9M | Add +1.6% |
| IAU iShares Gold Trust | 0.79% | 107,990 | $5.4M | Add +739.2% |
| LLY Eli Lilly & Co. | 0.79% | 6,029 | $5.3M | Add +2.1% |
| BND Vanguard Total Bond Market | 0.77% | 69,058 | $5.2M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 21,817 | $5.2M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.74% | 30,332 | $5.0M | Add +4.1% |
| V Visa Inc. Class A | 0.72% | 17,689 | $4.9M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.65% | 45,506 | $4.4M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.65% | 8,972 | $4.4M | Add +2.8% |
| ABT Abbott Laboratories | 0.65% | 38,844 | $4.4M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 89,707 | $4.3M | Add +5.2% |
| AGG iShares Core U.S. Aggregate | 0.63% | 42,160 | $4.3M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.62% | 7,129 | $4.2M | Add +2.8% |
| NEWZ Stcksps AI-PW S US All C ETF | 0.61% | 146,295 | $4.1M | New |
| GLD SPDR Gold Shares | 0.61% | 16,887 | $4.1M | New |
| NOW ServiceNow Inc. | 0.56% | 4,258 | $3.8M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 6,092 | $3.8M | Add +3.2% |
| ADBE Adobe Inc. | 0.56% | 7,270 | $3.8M | Add +29.1% |
| ORCL Oracle Corp. | 0.53% | 20,991 | $3.6M | Add +232.7% |
| ACN Accenture PLC Class A | 0.52% | 10,024 | $3.5M | Add +1.0% |
| JNJ Johnson & Johnson | 0.52% | 21,788 | $3.5M | Reduce -3.1% |
| MUB iShares National Muni Bond E | 0.50% | 31,245 | $3.4M | Add +2.3% |
| HD Home Depot Inc. | 0.49% | 8,136 | $3.3M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 80,737 | $3.2M | Add +14.0% |
| EEM iShares MSCI Emerging Market | 0.47% | 69,054 | $3.2M | Add +7.6% |
| IWD iShares Russell 1000 Value E | 0.44% | 15,651 | $3.0M | Add +25.6% |
| NFLX Netflix Inc. | 0.42% | 4,002 | $2.8M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.42% | 4,926 | $2.8M | Add +21.7% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 52,723 | $2.8M | Add +7.7% |
| CVX Chevron Corp. | 0.39% | 17,859 | $2.6M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.38% | 14,812 | $2.6M | Add +1.5% |
| ABBV Abbvie Inc. | 0.38% | 12,859 | $2.5M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.37% | 2,812 | $2.5M | Reduce -2.2% |
| SHOP Shopify Inc. Class A | 0.36% | 30,435 | $2.4M | Add +47.9% |
| ZTS Zoetis Inc. | 0.34% | 11,763 | $2.3M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 25,600 | $2.3M | No change |
| MSCI MSCI Inc. | 0.33% | 3,779 | $2.2M | Add +52.4% |
| VDE Vanguard Energy ETF | 0.32% | 17,521 | $2.1M | Add +0.9% |
| XLE SS Energy Select Sector | 0.31% | 23,897 | $2.1M | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 12,469 | $2.1M | Reduce -15.6% |
| ABNB Airbnb Inc. Class A | 0.30% | 16,148 | $2.0M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 28,930 | $1.9M | Add +1.4% |
| WDAY Workday Inc. Class A | 0.27% | 7,564 | $1.8M | Add +65.5% |
| IWM iShares Russell 2000 ETF | 0.27% | 8,307 | $1.8M | Reduce -16.8% |
| AVGO Broadcom Inc. | 0.27% | 10,552 | $1.8M | Reduce -4.9% |
| TXN Texas Instruments Inc. | 0.25% | 8,238 | $1.7M | Reduce -12.9% |
| AVDE Avantis International Equity | 0.25% | 25,246 | $1.7M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 9,401 | $1.7M | Add +132.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.25% | 47,500 | $1.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 8,352 | $1.7M | Reduce -9.4% |
| IT Gartner Inc. | 0.24% | 3,265 | $1.7M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.24% | 14,476 | $1.6M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 7,415 | $1.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 16,844 | $1.6M | Add +178.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 13,312 | $1.6M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,397 | $1.6M | Add +7.2% |
| AXP American Express Co. | 0.23% | 5,742 | $1.6M | Add +3.2% |
| WMT Walmart Inc. | 0.22% | 18,693 | $1.5M | Add +1.9% |
| TT Trane Technologies PLC | 0.22% | 3,837 | $1.5M | Reduce -8.6% |
| NEE Nextera Energy Inc. | 0.22% | 17,566 | $1.5M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.22% | 7,328 | $1.5M | Reduce -5.1% |
| ETN Eaton Corp. PLC | 0.21% | 4,254 | $1.4M | Add +0.5% |
| COP Conocophillips | 0.20% | 12,542 | $1.3M | Reduce -26.8% |
| CMCSA Comcast Corp. Class A | 0.19% | 31,145 | $1.3M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 4,546 | $1.3M | Add +4.8% |
| USB US Bancorp | 0.19% | 27,532 | $1.3M | Add +2235.2% |
| PEP Pepsico Inc. | 0.19% | 7,370 | $1.3M | Add +1.8% |
| ADP Automatic Data Processing | 0.17% | 4,248 | $1.2M | Add +2.3% |
| RTX RTX Corp. | 0.15% | 8,659 | $1.0M | Reduce -31.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 8,689 | $1.0M | Add +5.4% |
| CB Chubb Ltd. | 0.15% | 3,497 | $1.0M | Add +0.0% |
| PM Philip Morris International | 0.15% | 8,271 | $1.0M | Add +0.4% |
| AMD Advanced Micro Devices | 0.15% | 6,028 | $989K | Add +3.7% |
| CME Cme Group Inc. | 0.14% | 4,276 | $943K | Add +1.3% |
| OBDC Blue Owl Capital Corp. | 0.14% | 64,000 | $932K | New |
| MCD McDonald's Corp. | 0.14% | 3,040 | $926K | Reduce -7.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $64K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25 | $32K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 25 | $32K | New |
Total filed on the 13F, all lines: $677.0M.
Portfolio Sells Q2 2024 → Q3 2024
| IJH iShares Core S&P Midcap ETF | Reduce -9.1% | 6.05% | −0.74 |
| NVDA Nvidia Corp. | Reduce -19.3% | 1.61% | −0.60 |
| CRM Salesforce Inc. | Reduce -78.3% | 0.12% | −0.43 |
| MSFT Microsoft Corp. | Reduce -5.4% | 2.13% | −0.41 |
| GOOG Alphabet Inc. Class C | Reduce -10.4% | 1.02% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 2.18% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 4.81% | −0.21 |
| MDY State Street SPDR S&P Midcap | Reduce -12.9% | 1.09% | −0.19 |
| NKE Nike Inc. Class B | Reduce -78.8% | 0.05% | −0.18 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Reduce -26.8% | 0.20% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 1.03% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.9% | 0.98% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -99.1% | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -5.1% | 0.22% | −0.07 |
| INTU Intuit Inc. | Reduce -35.4% | 0.09% | −0.07 |
| CVX Chevron Corp. | Reduce -0.7% | 0.39% | −0.06 |
| LRCX Lam Research Corp. | Reduce -37.8% | 0.05% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -52.1% | 0.05% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -16.8% | 0.27% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -2.2% | 0.77% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -15.6% | 0.31% | −0.05 |
| RTX RTX Corp. | Reduce -31.1% | 0.15% | −0.05 |
| MU Micron Technology Inc. | Reduce -1.0% | 0.12% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -12.9% | 0.25% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.04 |
| CE Celanese Corp. | Reduce -57.1% | 0.02% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -71.7% | 0.01% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -95.9% | 0.00% | −0.03 |
| MCK McKesson Corp. | Reduce -36.1% | 0.03% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -18.9% | 0.13% | −0.03 |
| HON Honeywell International Inc. | Reduce -9.8% | 0.12% | −0.03 |
| XLF SS Financial Select Sector | Reduce -81.5% | 0.01% | −0.03 |
| A Agilent Technologies Inc. | Reduce -67.0% | 0.01% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -8.9% | 0.07% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.37% | −0.02 |
| CSX CSX Corp. | Reduce -12.8% | 0.11% | −0.02 |
| EBAY eBay Inc. | Reduce -60.1% | 0.02% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.4% | 0.25% | −0.02 |
| VLO Valero Energy Corp. | Reduce -10.7% | 0.05% | −0.02 |
| UPS United Parcel Service Class B | Reduce -26.0% | 0.04% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -14.8% | 0.08% | −0.02 |
| CVS CVS Health Corp. | Reduce -60.5% | 0.01% | −0.02 |
| PFE Pfizer Inc. | Reduce -10.9% | 0.11% | −0.02 |
| INTC Intel Corp. | Reduce -35.0% | 0.02% | −0.02 |
| D Dominion Energy Inc. | Reduce -66.8% | 0.01% | −0.02 |
| AVGO Broadcom Inc. | Reduce -4.9% | 0.27% | −0.02 |
| GEV GE Vernova Inc. | Reduce -90.5% | 0.00% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -49.8% | 0.02% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IAU iShares Gold Trust | Add +739.2% | 0.79% | +0.70 |
| NEWZ Stcksps AI-PW S US All C ETF | New | 0.61% | +0.61 |
| GLD SPDR Gold Shares | New | 0.61% | +0.61 |
| AAPL Apple Inc. | Add +6.3% | 5.97% | +0.45 |
| ORCL Oracle Corp. | Add +232.7% | 0.53% | +0.39 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 11.87% | +0.34 |
| USB US Bancorp | Add +2235.2% | 0.19% | +0.18 |
| DIS The Walt Disney Co. | Add +178.7% | 0.24% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +132.6% | 0.25% | +0.14 |
| SHOP Shopify Inc. Class A | Add +47.9% | 0.36% | +0.14 |
| OBDC Blue Owl Capital Corp. | New | 0.14% | +0.14 |
| MSCI MSCI Inc. | Add +52.4% | 0.33% | +0.13 |
| LH Labcorp Holdings Inc. | New | 0.12% | +0.12 |
| WDAY Workday Inc. Class A | Add +65.5% | 0.27% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.3% | 1.68% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +25.6% | 0.44% | +0.09 |
| META Meta Platforms Inc. Class A | Add +21.7% | 0.42% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +979.3% | 0.10% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +12.0% | 1.42% | +0.08 |
| GUNR NT Mstar GLBL NR ETF | New | 0.07% | +0.07 |
| LMBS First Trust Low Duration Opp | Add +13.4% | 1.01% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +4.9% | 1.87% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +398.1% | 0.08% | +0.06 |
| ADBE Adobe Inc. | Add +29.1% | 0.56% | +0.05 |
| USHY iShares Broad Usd High Yield | Add +11.2% | 0.89% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.62% | +0.05 |
| VGK Vanguard Ftse Europe ETF | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | Add +1.0% | 0.52% | +0.04 |
| NFRA NT GLBL BRD Infra ETF | Add +1376.0% | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.65% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +5.2% | 0.63% | +0.04 |
| SYY Sysco Corp. | Add +50.3% | 0.10% | +0.03 |
| NOW ServiceNow Inc. | Add +1.5% | 0.56% | +0.03 |
| TSLA Tesla Inc. | Add +24.0% | 0.10% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +3.2% | 0.56% | +0.03 |
| GQRE NT GLBL Qual Re ETF | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +58.1% | 0.09% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +7.6% | 0.47% | +0.03 |
| ABBV Abbvie Inc. | Add +1.2% | 0.38% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 0.23% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +8.3% | 0.12% | +0.02 |
| WMT Walmart Inc. | Add +1.9% | 0.22% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.0% | 0.22% | +0.02 |
| AXP American Express Co. | Add +3.2% | 0.23% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.0% | 0.76% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +7.7% | 0.41% | +0.02 |
| TFC Truist Financial Corp. | Add +170.8% | 0.03% | +0.02 |
| BAC Bank of America Corp. | Add +14.0% | 0.47% | +0.02 |
| BXSL Blackstone Secured Lending F | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +5.1% | 0.11% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 25 | $32K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 25 | $32K |
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 |