GRT Capital Partners

Shepherd Kaplan Krochuk as of Dec. 31, 2023

Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $9.2M 48k 192.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 6.1 $7.6M 262k 28.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.8 $7.1M 114k 62.66
Ishares Tr Short Treas Bd (SHV) 5.5 $6.8M 62k 110.13
Campbell Soup Company (CPB) 5.3 $6.5M 151k 43.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.6 $5.7M 119k 47.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.5 $5.6M 80k 70.10
Ishares Tr Msci Usa Mmentm (MTUM) 4.5 $5.5M 35k 156.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $4.5M 59k 76.13
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $4.2M 38k 108.25
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.0 $3.7M 38k 97.26
Energy Transfer Com Ut Ltd Ptn (ET) 2.9 $3.5M 257k 13.80
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.8 $3.5M 76k 45.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $3.1M 8.7k 356.66
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $3.1M 35k 88.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $2.8M 51k 54.98
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $2.8M 27k 101.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $2.7M 28k 98.88
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $2.4M 57k 42.52
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.9 $2.3M 94k 24.68
Syntax Etf Tr Stratified Us Tt 1.6 $2.0M 45k 45.04
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.8M 7.8k 232.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $1.7M 152k 11.47
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.2 $1.5M 28k 52.29
Blackstone Group Inc Com Cl A (BX) 1.2 $1.5M 11k 130.92
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $1.4M 26k 56.65
Kinder Morgan (KMI) 1.1 $1.4M 80k 17.64
General Dynamics Corporation (GD) 1.0 $1.3M 4.9k 259.67
Syntax Etf Tr Stratifd Lrg Cap 1.0 $1.3M 18k 71.15
GSK Sponsored Adr (GSK) 0.9 $1.2M 32k 37.06
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $1.1M 34k 32.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $1.1M 11k 99.19
Duke Energy Corp Com New (DUK) 0.9 $1.1M 11k 97.04
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.0M 3.4k 310.88
Merck & Co (MRK) 0.8 $928k 8.5k 109.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $890k 3.8k 237.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $875k 28k 31.01
Pfizer (PFE) 0.7 $857k 30k 28.79
Netflix (NFLX) 0.7 $845k 1.7k 486.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $803k 16k 51.05
Syntax Etf Tr Stratified Us Tt 0.5 $675k 17k 40.48
Proshares Tr Shrt 20+yr Tre (TBF) 0.5 $646k 29k 22.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $596k 7.9k 75.10
Enterprise Products Partners (EPD) 0.5 $594k 23k 26.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $593k 1.4k 436.64
Nuveen Muni Value Fund (NUV) 0.4 $544k 63k 8.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $503k 5.0k 100.27
Newmont Mining Corporation (NEM) 0.4 $456k 11k 41.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $400k 838.00 477.36
Vanguard Index Fds Small Cp Etf (VB) 0.3 $318k 1.5k 213.26
At&t (T) 0.2 $236k 14k 16.78
Visa Com Cl A (V) 0.2 $218k 836.00 260.28
Biovie Cl A New 0.0 $37k 30k 1.26
Galectin Therapeutics Com New (GALT) 0.0 $20k 12k 1.66