GreatBanc Trust as of Sept. 30, 2025
Portfolio Holdings for GreatBanc Trust
GreatBanc Trust holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 31.5 | $46M | 75k | 612.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.9 | $13M | 60k | 215.79 | |
| Vanguard Mid-Cap ETF (VO) | 6.7 | $9.7M | 33k | 293.74 | |
| Vanguard Small-Cap ETF (VB) | 5.0 | $7.3M | 29k | 254.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.6 | $6.7M | 94k | 71.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $6.5M | 70k | 93.37 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $6.3M | 26k | 241.96 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $5.8M | 88k | 65.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $2.3M | 30k | 78.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $2.2M | 4.8k | 463.74 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 1.3 | $1.9M | 38k | 50.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $1.9M | 13k | 140.95 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.9M | 31k | 59.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.8M | 34k | 54.18 | |
| SPDR S&P Dividend (SDY) | 1.2 | $1.7M | 12k | 140.05 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.0 | $1.4M | 16k | 89.57 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 2.7k | 517.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.3M | 9.3k | 142.10 | |
| American Express Company (AXP) | 0.9 | $1.3M | 4.0k | 332.16 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $1.3M | 6.8k | 189.70 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 6.8k | 186.58 | |
| Apple (AAPL) | 0.7 | $982k | 3.9k | 254.63 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $965k | 1.4k | 666.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $941k | 3.9k | 243.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $682k | 9.2k | 74.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $662k | 13k | 53.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $660k | 2.7k | 243.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $647k | 3.1k | 208.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $642k | 2.0k | 315.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $622k | 5.2k | 118.83 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.4 | $617k | 12k | 50.74 | |
| Costco Wholesale Corporation (COST) | 0.4 | $585k | 632.00 | 925.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $555k | 4.6k | 120.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $528k | 4.7k | 112.75 | |
| Vanguard Growth ETF (VUG) | 0.4 | $516k | 1.1k | 479.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $500k | 6.0k | 82.96 | |
| Amazon (AMZN) | 0.3 | $491k | 2.2k | 219.57 | |
| Abbott Laboratories (ABT) | 0.3 | $491k | 3.7k | 133.94 | |
| Visa (V) | 0.3 | $467k | 1.4k | 341.38 | |
| Fidelity Bond Etf (FBND) | 0.3 | $462k | 10k | 46.24 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $460k | 2.2k | 206.51 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $446k | 1.4k | 307.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $428k | 561.00 | 763.00 | |
| McDonald's Corporation (MCD) | 0.3 | $426k | 1.4k | 303.89 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $413k | 3.0k | 137.74 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $403k | 7.9k | 51.09 | |
| Abbvie (ABBV) | 0.3 | $377k | 1.6k | 231.54 | |
| Ishares Inc msci emrg chn (EMXC) | 0.3 | $374k | 5.5k | 67.51 | |
| International Business Machines (IBM) | 0.2 | $364k | 1.3k | 282.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $354k | 704.00 | 502.74 | |
| At&t (T) | 0.2 | $344k | 12k | 28.24 | |
| Eaton (ETN) | 0.2 | $334k | 891.00 | 374.25 | |
| Duke Energy (DUK) | 0.2 | $325k | 2.6k | 123.75 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.2 | $322k | 4.6k | 69.61 | |
| iShares S&P 500 Index (IVV) | 0.2 | $319k | 476.00 | 669.30 | |
| Wisdomtree Tr barclays zero (AGZD) | 0.2 | $311k | 14k | 22.50 | |
| iShares S&P 100 Index (OEF) | 0.2 | $305k | 915.00 | 332.84 | |
| Chevron Corporation (CVX) | 0.2 | $304k | 2.0k | 155.29 | |
| Facebook Inc cl a (META) | 0.2 | $286k | 389.00 | 734.38 | |
| Coca-Cola Company (KO) | 0.2 | $284k | 4.3k | 66.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $281k | 1.4k | 203.59 | |
| Palo Alto Networks (PANW) | 0.2 | $280k | 1.4k | 203.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $276k | 2.7k | 103.06 | |
| Procter & Gamble Company (PG) | 0.2 | $262k | 1.7k | 153.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $256k | 1.4k | 185.42 | |
| Tesla Motors (TSLA) | 0.2 | $252k | 566.00 | 444.72 | |
| Bank of America Corporation (BAC) | 0.2 | $244k | 4.7k | 51.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $237k | 3.1k | 76.40 | |
| Philip Morris International (PM) | 0.2 | $227k | 1.4k | 162.20 | |
| Altria (MO) | 0.2 | $227k | 3.4k | 66.06 | |
| Oracle Corporation (ORCL) | 0.2 | $222k | 790.00 | 281.24 | |
| Norfolk Southern (NSC) | 0.2 | $222k | 738.00 | 300.41 | |
| salesforce (CRM) | 0.1 | $212k | 895.00 | 237.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $210k | 1.2k | 168.48 | |
| Utilities SPDR (XLU) | 0.1 | $209k | 2.4k | 87.21 | |
| Amphenol Corporation (APH) | 0.1 | $205k | 1.7k | 123.75 |
