Grove Street Fiduciary

Grove Street Fiduciary as of June 30, 2025

Portfolio Holdings for Grove Street Fiduciary

Grove Street Fiduciary holds 73 positions in its portfolio as reported in the June 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) 17.3 $36M 863k 41.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 10.8 $23M 137k 164.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.5 $16M 314k 49.51
Exchange Traded Concepts Tru Fmqq The Next Fr (FMQQ) 7.4 $15M 1.0M 15.17
Schwab Strategic Tr Us Tips Etf (SCHP) 7.0 $14M 540k 26.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.3 $11M 469k 23.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 5.0 $10M 77k 134.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $7.3M 298k 24.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $7.2M 126k 57.01
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $7.1M 35k 204.67
Schwab Strategic Tr Fundamental Intl (FNDC) 2.2 $4.7M 111k 42.05
Wisdomtree Tr Intl Smcap Div (DLS) 1.9 $3.9M 52k 75.11
Dimensional Etf Trust Inflation Prote (DFIP) 1.8 $3.8M 92k 41.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $3.6M 49k 73.63
Ishares Tr Core Intl Aggr (IAGG) 1.6 $3.2M 64k 51.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $2.6M 44k 58.78
Exchange Traded Concepts Tru Inqq The India I (INQQ) 1.2 $2.5M 149k 16.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.3M 3.7k 617.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $2.2M 52k 42.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $2.2M 41k 53.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $2.2M 32k 67.22
Microsoft Corporation (MSFT) 1.0 $2.1M 4.2k 497.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 31k 49.46
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 4.7k 289.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.3M 44k 29.43
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.3M 5.4k 236.98
Apple (AAPL) 0.6 $1.2M 6.1k 205.17
International Business Machines (IBM) 0.5 $1.0M 3.6k 294.78
Automatic Data Processing (ADP) 0.5 $961k 3.1k 308.40
Vanguard World Inf Tech Etf (VGT) 0.5 $947k 1.4k 663.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $938k 27k 34.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $890k 1.8k 485.77
NVIDIA Corporation (NVDA) 0.4 $864k 5.5k 158.00
Vanguard Index Fds Value Etf (VTV) 0.4 $734k 4.1k 176.78
Ge Aerospace Com New (GE) 0.3 $686k 2.7k 257.47
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $543k 2.0k 272.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $516k 831.00 620.90
Abbvie (ABBV) 0.2 $507k 2.7k 185.62
Home Depot (HD) 0.2 $472k 1.3k 366.64
Curtiss-Wright (CW) 0.2 $452k 926.00 488.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $447k 7.2k 62.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $441k 1.6k 279.90
Exxon Mobil Corporation (XOM) 0.2 $379k 3.5k 107.80
Abbott Laboratories (ABT) 0.2 $374k 2.7k 136.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $365k 1.3k 276.94
Waste Management (WM) 0.2 $341k 1.5k 228.82
Ge Vernova (GEV) 0.2 $339k 640.00 529.15
Symbotic Class A Com (SYM) 0.2 $328k 8.4k 38.85
Amazon (AMZN) 0.2 $327k 1.5k 219.39
3M Company (MMM) 0.2 $315k 2.1k 152.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $315k 553.00 568.70
Meta Platforms Cl A (META) 0.1 $309k 419.00 738.46
Wells Fargo & Company (WFC) 0.1 $302k 3.8k 80.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $298k 2.2k 135.04
Select Sector Spdr Tr Technology (XLK) 0.1 $293k 1.2k 253.23
Broadridge Financial Solutions (BR) 0.1 $291k 1.2k 243.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k 1.6k 176.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $277k 6.5k 42.28
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $277k 897.00 308.36
Blackstone Group Inc Com Cl A (BX) 0.1 $270k 1.8k 149.58
Philip Morris International (PM) 0.1 $258k 1.4k 182.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $254k 2.8k 90.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $250k 2.3k 110.04
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $245k 3.9k 63.40
Broadcom (AVGO) 0.1 $239k 866.00 275.65
Procter & Gamble Company (PG) 0.1 $230k 1.4k 159.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 1.3k 177.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $218k 2.4k 89.06
Dillards Cl A (DDS) 0.1 $215k 514.00 417.83
Costco Wholesale Corporation (COST) 0.1 $207k 209.00 989.94
Aon Shs Cl A (AON) 0.1 $206k 576.00 356.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $202k 8.1k 25.03
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $93k 12k 8.06