Grove Street Fiduciary

Grove Street Fiduciary as of March 31, 2025

Portfolio Holdings for Grove Street Fiduciary

Grove Street Fiduciary holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 17.5 $35M 906k 38.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 11.3 $22M 139k 160.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.9 $16M 317k 48.82
Schwab Strategic Tr Us Tips Etf (SCHP) 7.5 $15M 548k 26.89
Exchange Traded Concepts Tru Fmqq The Next Fr (FMQQ) 6.7 $13M 1.1M 12.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.6 $11M 473k 23.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.7 $9.2M 80k 115.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.7 $7.4M 304k 24.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $6.4M 126k 50.83
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $6.0M 31k 193.99
Schwab Strategic Tr Fundamental Intl (FNDC) 2.0 $4.0M 110k 36.20
Dimensional Etf Trust Inflation Prote (DFIP) 2.0 $4.0M 94k 42.11
Wisdomtree Tr Intl Smcap Div (DLS) 1.8 $3.6M 55k 66.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $3.6M 49k 73.45
Ishares Tr Core Intl Aggr (IAGG) 1.7 $3.4M 67k 49.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $2.6M 45k 58.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $2.2M 63k 35.88
Exchange Traded Concepts Tru Inqq The India I (INQQ) 1.1 $2.2M 151k 14.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $2.1M 41k 51.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $2.1M 35k 60.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.0M 3.7k 559.39
Microsoft Corporation (MSFT) 0.8 $1.6M 4.2k 375.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 32k 45.26
Apple (AAPL) 0.7 $1.4M 6.1k 222.13
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.6k 221.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.2M 44k 28.15
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 4.7k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 1.9k 532.58
Automatic Data Processing (ADP) 0.5 $956k 3.1k 305.53
International Business Machines (IBM) 0.4 $884k 3.6k 248.66
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $840k 27k 30.87
Vanguard World Inf Tech Etf (VGT) 0.4 $775k 1.4k 542.38
Vanguard Index Fds Value Etf (VTV) 0.4 $743k 4.3k 172.78
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $605k 2.3k 258.67
NVIDIA Corporation (NVDA) 0.3 $593k 5.5k 108.39
Abbvie (ABBV) 0.3 $576k 2.7k 209.52
Ge Aerospace Com New (GE) 0.3 $534k 2.7k 200.20
Home Depot (HD) 0.3 $496k 1.4k 366.49
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $492k 2.0k 246.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $467k 831.00 561.90
Exxon Mobil Corporation (XOM) 0.2 $420k 3.5k 118.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $419k 7.2k 58.35
Abbott Laboratories (ABT) 0.2 $368k 2.8k 132.65
Waste Management (WM) 0.2 $345k 1.5k 231.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $332k 1.3k 251.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $308k 598.00 514.47
3M Company (MMM) 0.2 $304k 2.1k 146.86
Broadridge Financial Solutions (BR) 0.1 $295k 1.2k 242.46
Curtiss-Wright (CW) 0.1 $294k 926.00 317.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $290k 7.0k 41.21
Amazon (AMZN) 0.1 $284k 1.5k 190.26
Wells Fargo & Company (WFC) 0.1 $270k 3.8k 71.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $269k 2.2k 122.01
Johnson & Johnson (JNJ) 0.1 $268k 1.6k 165.84
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $255k 4.1k 62.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $254k 2.3k 111.09
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $254k 897.00 282.56
Blackstone Group Inc Com Cl A (BX) 0.1 $252k 1.8k 139.78
Procter & Gamble Company (PG) 0.1 $249k 1.5k 170.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $244k 1.6k 154.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $242k 2.7k 90.54
Meta Platforms Cl A (META) 0.1 $242k 419.00 576.61
Select Sector Spdr Tr Technology (XLK) 0.1 $239k 1.2k 206.48
Aon Shs Cl A (AON) 0.1 $230k 576.00 399.09
Philip Morris International (PM) 0.1 $225k 1.4k 158.73
Marsh & McLennan Companies (MMC) 0.1 $214k 875.00 244.03
Amgen (AMGN) 0.1 $209k 671.00 311.55
Costco Wholesale Corporation (COST) 0.1 $202k 214.00 945.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $201k 8.1k 24.86
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $90k 12k 7.76