GRT Capital Partners

Shepherd Kaplan Krochuk as of June 30, 2023

Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.0 $11M 111k 102.94
Apple (AAPL) 7.3 $9.3M 48k 193.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 6.2 $7.8M 280k 27.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.6 $7.0M 112k 62.81
Ishares Tr Msci Usa Mmentm (MTUM) 4.7 $5.9M 41k 144.25
Ishares Tr Short Treas Bd (SHV) 4.7 $5.9M 53k 110.45
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.6 $5.8M 132k 44.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.5 $5.7M 85k 67.09
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.2 $5.3M 115k 45.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $4.9M 67k 72.62
Campbell Soup Company (CPB) 3.8 $4.8M 105k 45.71
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.5 $4.4M 47k 94.85
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $4.2M 42k 99.65
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.9 $3.7M 159k 23.03
Energy Transfer Com Ut Ltd Ptn (ET) 2.8 $3.5M 279k 12.70
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $3.4M 41k 83.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.9M 8.5k 341.00
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.5 $1.9M 38k 50.49
Syntax Etf Tr Stratified Us Tt 1.5 $1.9M 44k 43.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $1.8M 161k 11.37
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.7M 7.8k 220.15
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.6M 40k 39.21
Kinder Morgan (KMI) 1.2 $1.5M 86k 17.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $1.4M 44k 31.35
General Dynamics Corporation (GD) 1.0 $1.2M 5.7k 215.15
Blackstone Group Inc Com Cl A (BX) 1.0 $1.2M 13k 92.97
Amgen (AMGN) 0.9 $1.2M 5.3k 222.04
Merck & Co (MRK) 0.9 $1.1M 9.6k 115.39
Duke Energy Corp Com New (DUK) 0.9 $1.1M 12k 89.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $1.0M 11k 91.89
Vanguard Index Fds Growth Etf (VUG) 0.7 $947k 3.3k 282.99
Syntax Etf Tr Stratifd Lrg Cap 0.7 $942k 14k 68.20
ConAgra Foods (CAG) 0.6 $816k 24k 33.72
Baxter International (BAX) 0.6 $786k 17k 45.56
Netflix (NFLX) 0.6 $764k 1.7k 440.49
PPL Corporation (PPL) 0.6 $736k 28k 26.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $703k 10k 70.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $684k 23k 30.11
Syntax Etf Tr Stratified Us Tt 0.5 $656k 17k 39.34
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $646k 10k 62.32
Enterprise Products Partners (EPD) 0.5 $620k 24k 26.35
Nuveen Muni Value Fund (NUV) 0.5 $584k 67k 8.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $499k 5.0k 100.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $473k 1.2k 407.20
Newmont Mining Corporation (NEM) 0.4 $470k 11k 42.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $391k 1.8k 220.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $342k 767.00 445.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $297k 4.7k 63.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $296k 1.5k 198.96
At&t (T) 0.2 $225k 14k 15.95
Biovie Cl A New 0.1 $127k 30k 4.31
Galectin Therapeutics Com New (GALT) 0.0 $17k 12k 1.44