GRT Capital Partners

Shepherd Kaplan Krochuk as of March 31, 2023

Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $8.2M 50k 164.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 7.0 $8.0M 285k 28.02
Ishares Tr Msci Usa Mmentm (MTUM) 6.1 $6.9M 50k 139.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.0 $6.8M 108k 62.40
Campbell Soup Company (CPB) 5.1 $5.8M 105k 54.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.0 $5.6M 86k 65.58
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.6 $5.2M 112k 46.69
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.1 $4.6M 112k 41.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $4.3M 59k 73.16
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $3.9M 40k 96.70
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 3.3 $3.7M 161k 23.29
Energy Transfer Com Ut Ltd Ptn (ET) 3.1 $3.5M 278k 12.47
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $3.2M 39k 83.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $3.2M 30k 106.37
Ishares Tr Short Treas Bd (SHV) 2.6 $3.0M 27k 110.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $2.8M 9.1k 308.77
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.4 $2.7M 28k 96.20
Proshares Tr Shrt 20+yr Tre (TBF) 1.6 $1.9M 88k 21.13
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.6 $1.8M 36k 50.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $1.7M 152k 11.48
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.6M 7.8k 210.91
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $1.5M 40k 38.65
Syntax Etf Tr Stratified Us Tt 1.3 $1.5M 36k 41.51
Kinder Morgan (KMI) 1.3 $1.5M 86k 17.51
Cardinal Health (CAH) 1.3 $1.5M 19k 75.50
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $1.4M 46k 30.81
General Dynamics Corporation (GD) 1.1 $1.3M 5.6k 228.21
Amgen (AMGN) 1.1 $1.2M 5.0k 241.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $1.0M 10k 100.58
Agnico (AEM) 0.9 $1.0M 20k 50.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $967k 11k 88.79
Syntax Etf Tr Stratifd Lrg Cap 0.8 $906k 14k 65.64
Baxter International (BAX) 0.8 $881k 22k 40.56
Abbvie (ABBV) 0.8 $852k 5.3k 159.38
Valero Energy Corporation (VLO) 0.8 $852k 6.1k 139.60
PPL Corporation (PPL) 0.7 $756k 27k 27.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $657k 10k 63.89
Syntax Etf Tr Stratified Us Tt 0.6 $645k 17k 38.67
Enterprise Products Partners (EPD) 0.5 $610k 24k 25.90
Netflix (NFLX) 0.5 $599k 1.7k 345.48
Nuveen Muni Value Fund (NUV) 0.5 $591k 67k 8.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $564k 509k 1.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $562k 10k 54.26
Newmont Mining Corporation (NEM) 0.5 $540k 11k 49.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $540k 1.4k 376.03
Vanguard Index Fds Small Cp Etf (VB) 0.3 $363k 1.9k 189.58
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $326k 7.9k 41.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $301k 4.9k 61.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $301k 731.00 411.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $294k 1.6k 183.22
At&t (T) 0.2 $271k 14k 19.25
Biovie Cl A New 0.2 $238k 30k 8.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $226k 3.2k 71.50
Lumen Technologies (LUMN) 0.1 $80k 30k 2.65
Galectin Therapeutics Com New (GALT) 0.0 $25k 12k 2.10