GRT Capital Partners

Shepherd Kaplan Krochuk as of Sept. 30, 2023

Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $8.2M 48k 171.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 6.8 $7.8M 288k 27.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.4 $7.3M 125k 58.79
Campbell Soup Company (CPB) 5.4 $6.2M 151k 41.08
Ishares Tr Short Treas Bd (SHV) 5.1 $5.9M 53k 110.47
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.9 $5.6M 131k 43.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.9 $5.6M 87k 64.46
Ishares Tr Msci Usa Mmentm (MTUM) 4.7 $5.5M 39k 139.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $4.5M 64k 70.76
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $4.0M 42k 94.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.3 $3.8M 42k 91.12
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.2 $3.6M 84k 43.40
Energy Transfer Com Ut Ltd Ptn (ET) 2.8 $3.3M 232k 14.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $3.0M 55k 53.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $2.9M 8.4k 350.30
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $2.9M 39k 75.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $2.7M 31k 88.69
Alps Etf Tr Alerian Mlp (AMLP) 2.1 $2.4M 57k 42.20
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.0 $2.3M 101k 22.59
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.6 $1.9M 37k 50.37
Syntax Etf Tr Stratified Us Tt (SYUS) 1.6 $1.8M 45k 41.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $1.8M 166k 10.95
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.6M 7.9k 208.24
Kinder Morgan (KMI) 1.2 $1.4M 83k 16.58
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $1.3M 44k 30.03
GSK Sponsored Adr (GSK) 1.1 $1.2M 34k 36.25
Blackstone Group Inc Com Cl A (BX) 1.1 $1.2M 11k 107.14
General Dynamics Corporation (GD) 1.0 $1.2M 5.3k 220.97
Duke Energy Corp Com New (DUK) 0.9 $998k 11k 88.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $952k 11k 87.40
Vanguard Index Fds Growth Etf (VUG) 0.8 $913k 3.4k 272.31
Merck & Co (MRK) 0.8 $912k 8.9k 102.95
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 0.8 $903k 14k 65.39
Proshares Tr Shrt 20+yr Tre (TBF) 0.7 $811k 32k 25.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $730k 3.4k 212.43
ConAgra Foods (CAG) 0.6 $657k 24k 27.42
Netflix (NFLX) 0.6 $655k 1.7k 377.60
Syntax Etf Tr Stratified Us Tt (SHUS) 0.5 $633k 17k 37.95
PPL Corporation (PPL) 0.5 $623k 26k 23.56
Enterprise Products Partners (EPD) 0.5 $617k 23k 27.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $611k 23k 26.91
Baxter International (BAX) 0.5 $608k 16k 37.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $594k 8.7k 68.42
Nuveen Muni Value Fund (NUV) 0.5 $539k 65k 8.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $502k 5.0k 100.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $457k 1.2k 392.59
Newmont Mining Corporation (NEM) 0.4 $407k 11k 36.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $340k 792.00 429.65
Vanguard Index Fds Small Cp Etf (VB) 0.2 $282k 1.5k 189.05
At&t (T) 0.2 $211k 14k 15.02
Biovie Cl A New (BIVI) 0.1 $100k 30k 3.41
Galectin Therapeutics Com New (GALT) 0.0 $23k 12k 1.92