Gross & Hartman Investments

Gross & Hartman Investments as of March 31, 2026

Portfolio Holdings for Gross & Hartman Investments

Gross & Hartman Investments holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 22.1 $42M 132k 320.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 15.3 $30M 277k 106.50
Vanguard Malvern Fds (VCRB) 10.8 $21M 268k 77.38
Vanguard High Dividend Yield ETF (VYM) 6.9 $13M 90k 148.10
Vanguard Instl Index (VBIL) 6.2 $12M 158k 75.65
Vanguard Scottsdale Fds vng rus1000grw (VONG) 4.8 $9.3M 85k 109.69
Alps Etf Tr alerian energy (ENFR) 4.8 $9.2M 242k 38.21
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.4 $8.4M 301k 27.85
Vanguard Admiral Fds Inc equity (VOOG) 2.7 $5.3M 13k 407.67
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 2.6 $5.0M 53k 94.24
Vanguard S&p 500 Etf idx (VOO) 1.4 $2.7M 4.5k 597.55
Vanguard Information Technology ETF (VGT) 1.2 $2.3M 3.4k 697.63
Apple (AAPL) 0.9 $1.7M 6.6k 253.80
Equinix (EQIX) 0.8 $1.5M 1.5k 980.01
Microsoft Corporation (MSFT) 0.7 $1.4M 3.7k 370.18
NVIDIA Corporation (NVDA) 0.7 $1.3M 7.5k 174.40
Eaton Vance Total Return Bond Etf (EVTR) 0.7 $1.3M 25k 50.75
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 4.1k 287.54
Amazon (AMZN) 0.6 $1.1M 5.2k 208.27
iShares Russell 3000 Index (IWV) 0.6 $1.1M 2.9k 370.65
Prologis (PLD) 0.4 $838k 6.3k 132.18
SPDR S&P Emerging Markets (SPEM) 0.4 $758k 16k 46.91
Vanguard Emerging Markets ETF (VWO) 0.4 $696k 13k 54.05
SPDR DJ Wilshire Large Cap (SPYM) 0.3 $668k 8.7k 76.54
Netflix (NFLX) 0.3 $664k 6.9k 96.15
Ventas (VTR) 0.3 $651k 8.0k 81.78
Broadcom (AVGO) 0.3 $649k 2.1k 309.51
Digital Realty Trust (DLR) 0.3 $644k 3.6k 180.21
eBay (EBAY) 0.3 $615k 6.8k 91.02
SPDR S&P World ex-US (SPDW) 0.3 $591k 13k 45.65
Walt Disney Company (DIS) 0.3 $577k 6.0k 96.39
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $571k 2.0k 287.57
Palantir Technologies (PLTR) 0.3 $548k 3.7k 146.28
Airbnb (ABNB) 0.3 $545k 4.3k 126.28
Toll Brothers (TOL) 0.3 $513k 3.8k 136.47
Blackstone Group Inc Com Cl A (BX) 0.3 $500k 4.3k 114.98
American Tower Reit (AMT) 0.3 $494k 2.9k 172.58
Vanguard Total World Stock Idx (VT) 0.3 $493k 3.6k 138.33
Comcast Corporation (CMCSA) 0.3 $487k 17k 28.71
Cheniere Energy (LNG) 0.2 $472k 1.7k 283.79
Facebook Inc cl a (META) 0.2 $469k 819.00 572.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $444k 5.9k 75.10
Intuit (INTU) 0.2 $429k 992.00 432.38
Welltower Inc Com reit (WELL) 0.2 $399k 2.0k 197.71
TJX Companies (TJX) 0.2 $393k 2.5k 159.70
Alphabet Inc Class C cs (GOOG) 0.2 $370k 1.3k 286.86
Brixmor Prty (BRX) 0.2 $368k 13k 28.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $364k 4.6k 79.05
Healthcare Realty T (HR) 0.2 $363k 21k 16.99
Ross Stores (ROST) 0.2 $359k 1.7k 216.63
Boston Properties (BXP) 0.2 $345k 6.6k 51.90
InvenTrust Properties Corp (IVT) 0.2 $342k 11k 30.46
Williams Companies (WMB) 0.2 $336k 4.6k 72.78
Tesla Motors (TSLA) 0.2 $335k 900.00 371.75
American Healthcare Reit (AHR) 0.2 $331k 7.0k 47.16
American Homes 4 Rent-a reit (AMH) 0.2 $324k 12k 27.92
Sun Communities (SUI) 0.2 $300k 2.4k 125.96
Whitestone REIT (WSR) 0.2 $293k 18k 16.15
AvalonBay Communities (AVB) 0.1 $283k 1.7k 163.35
Public Storage (PSA) 0.1 $256k 945.00 270.88
JPMorgan Chase & Co. (JPM) 0.1 $253k 860.00 293.98
Cincinnati Financial Corporation (CINF) 0.1 $252k 1.6k 157.35
Camden Property Trust (CPT) 0.1 $252k 2.6k 97.66
Eli Lilly & Co. (LLY) 0.1 $243k 264.00 919.77
Philip Morris International (PM) 0.1 $235k 1.4k 165.34
EastGroup Properties (EGP) 0.1 $234k 1.3k 185.09
Abbvie (ABBV) 0.1 $223k 1.0k 217.49
Centerspace (CSR) 0.1 $210k 3.6k 57.45
Cousins Properties (CUZ) 0.1 $207k 9.2k 22.57
Smartstop Self Storag Reit I (SMA) 0.1 $204k 6.7k 30.28
Highwoods Properties (HIW) 0.1 $203k 9.5k 21.41
Raytheon Technologies Corp (RTX) 0.1 $200k 1.0k 192.90