Gross & Hartman Investments as of June 30, 2026
Portfolio Holdings for Gross & Hartman Investments
Gross & Hartman Investments holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.7 | $49M | 133k | 370.04 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 13.2 | $30M | 281k | 106.47 | |
| Vanguard Malvern Fds (VCRB) | 12.3 | $28M | 359k | 77.23 | |
| Vanguard Instl Index (VBIL) | 7.8 | $18M | 233k | 75.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.3 | $14M | 90k | 158.03 | |
| Alps Etf Tr alerian energy (ENFR) | 6.0 | $14M | 356k | 38.10 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 4.8 | $11M | 85k | 127.81 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 4.2 | $9.5M | 307k | 31.10 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 2.6 | $5.9M | 72k | 82.62 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 2.3 | $5.3M | 54k | 98.20 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $3.3M | 28k | 119.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $3.1M | 4.5k | 686.85 | |
| Apple (AAPL) | 0.8 | $1.8M | 6.1k | 289.38 | |
| Equinix (EQIX) | 0.7 | $1.6M | 1.5k | 1042.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.6M | 4.4k | 357.35 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 7.7k | 200.09 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 3.6k | 373.06 | |
| Eaton Vance Total Return Bond Etf (EVTR) | 0.6 | $1.3M | 26k | 50.71 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.2M | 2.9k | 426.37 | |
| Amazon (AMZN) | 0.5 | $1.1M | 4.7k | 238.34 | |
| Prologis (PLD) | 0.4 | $980k | 7.2k | 135.47 | |
| Ventas (VTR) | 0.4 | $910k | 10k | 88.80 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.4 | $882k | 10k | 87.88 | |
| Broadcom (AVGO) | 0.3 | $743k | 2.0k | 377.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $689k | 12k | 59.69 | |
| eBay (EBAY) | 0.3 | $688k | 6.2k | 111.75 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $677k | 1.7k | 401.84 | |
| Toll Brothers (TOL) | 0.3 | $670k | 4.1k | 164.77 | |
| Airbnb (ABNB) | 0.3 | $636k | 4.4k | 143.10 | |
| Walt Disney Company (DIS) | 0.3 | $625k | 6.5k | 96.26 | |
| Digital Realty Trust (DLR) | 0.3 | $596k | 3.3k | 179.58 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $595k | 12k | 51.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $590k | 5.0k | 117.66 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $573k | 3.7k | 156.96 | |
| American Tower Reit (AMT) | 0.2 | $537k | 3.3k | 163.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $523k | 1.5k | 353.33 | |
| Netflix (NFLX) | 0.2 | $509k | 7.1k | 71.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $497k | 5.9k | 83.75 | |
| Palantir Technologies (PLTR) | 0.2 | $496k | 4.2k | 116.67 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.2 | $493k | 1.5k | 331.43 | |
| Welltower Inc Com reit (WELL) | 0.2 | $458k | 2.0k | 226.97 | |
| InvenTrust Properties Corp (IVT) | 0.2 | $444k | 13k | 35.40 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $417k | 4.6k | 90.79 | |
| Brixmor Prty (BRX) | 0.2 | $407k | 13k | 31.53 | |
| Intuit (INTU) | 0.2 | $407k | 1.6k | 261.00 | |
| Boston Properties (BXP) | 0.2 | $405k | 6.1k | 66.31 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $393k | 7.8k | 50.39 | |
| Tesla Motors (TSLA) | 0.2 | $381k | 906.00 | 420.60 | |
| American Healthcare Reit (AHR) | 0.2 | $366k | 7.0k | 52.15 | |
| TJX Companies (TJX) | 0.2 | $366k | 2.4k | 151.52 | |
| Facebook Inc cl a (META) | 0.2 | $361k | 640.00 | 563.32 | |
| AvalonBay Communities (AVB) | 0.1 | $327k | 1.7k | 188.69 | |
| Ross Stores (ROST) | 0.1 | $323k | 1.5k | 212.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $319k | 266.00 | 1199.43 | |
| Healthcare Realty T (HR) | 0.1 | $305k | 15k | 20.17 | |
| Micron Technology (MU) | 0.1 | $304k | 263.00 | 1154.29 | |
| Public Storage (PSA) | 0.1 | $301k | 945.00 | 318.31 | |
| EastGroup Properties (EGP) | 0.1 | $285k | 1.4k | 202.53 | |
| Cousins Properties (CUZ) | 0.1 | $285k | 9.5k | 29.98 | |
| Sun Communities (SUI) | 0.1 | $283k | 2.4k | 119.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $281k | 860.00 | 327.14 | |
| Frontview Reit (FVR) | 0.1 | $281k | 14k | 20.23 | |
| Simon Property (SPG) | 0.1 | $279k | 1.2k | 223.65 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $277k | 2.2k | 123.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $261k | 450.00 | 580.91 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $260k | 1.4k | 185.14 | |
| Philip Morris International (PM) | 0.1 | $257k | 1.4k | 180.91 | |
| Peak (DOC) | 0.1 | $256k | 12k | 21.40 | |
| Caterpillar (CAT) | 0.1 | $255k | 239.00 | 1065.95 | |
| Camden Property Trust (CPT) | 0.1 | $245k | 2.1k | 114.49 | |
| Cisco Systems (CSCO) | 0.1 | $236k | 2.0k | 117.46 | |
| Abbvie (ABBV) | 0.1 | $224k | 888.00 | 251.64 | |
| Blackstone Digital Infrastructure Trust | 0.1 | $221k | 10k | 21.63 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $220k | 2.6k | 85.49 | |
| Smartstop Self Storag Reit I (SMA) | 0.1 | $219k | 6.7k | 32.50 | |
| Cheniere Energy (LNG) | 0.1 | $218k | 910.00 | 239.08 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $217k | 11k | 19.51 | |
| Visa (V) | 0.1 | $209k | 608.00 | 343.09 | |
| Getty Realty (GTY) | 0.1 | $208k | 6.2k | 33.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $202k | 1.5k | 137.53 |
