GRT Capital Partners

Shepherd Kaplan Krochuk as of March 31, 2024

Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $8.2M 48k 171.48
Ishares Tr Msci Usa Min Vol (USMV) 6.5 $8.2M 98k 83.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 5.8 $7.2M 249k 29.02
Campbell Soup Company (CPB) 5.4 $6.8M 153k 44.45
Ishares Tr Short Treas Bd (SHV) 5.3 $6.7M 61k 110.54
Ishares Tr Msci Usa Mmentm (MTUM) 5.0 $6.3M 34k 187.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.0 $6.2M 82k 75.98
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.9 $6.1M 116k 52.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $4.6M 80k 57.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $4.4M 54k 80.63
Energy Transfer Com Ut Ltd Ptn (ET) 3.3 $4.1M 263k 15.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.8M 9.0k 420.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.7 $3.4M 35k 96.05
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $3.3M 30k 110.52
Ishares Tr Msci Acwi Etf (ACWI) 2.4 $3.0M 27k 110.13
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.3 $2.9M 63k 45.10
Alps Etf Tr Alerian Mlp (AMLP) 2.3 $2.8M 60k 47.46
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.8 $2.3M 93k 24.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.3M 26k 86.48
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.8 $2.2M 28k 79.25
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.0M 7.9k 249.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $1.9M 158k 11.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.5M 5.8k 259.91
Kinder Morgan (KMI) 1.2 $1.5M 82k 18.34
Blackstone Group Inc Com Cl A (BX) 1.2 $1.5M 11k 131.37
General Dynamics Corporation (GD) 1.1 $1.4M 5.0k 282.49
GSK Sponsored Adr (GSK) 1.1 $1.4M 32k 42.87
Syntax Etf Tr Stratifd Lrg Cap 1.1 $1.4M 18k 76.98
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.0 $1.2M 23k 53.45
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.2M 3.4k 344.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $1.1M 11k 101.50
Merck & Co (MRK) 0.9 $1.1M 8.4k 131.95
Duke Energy Corp Com New (DUK) 0.9 $1.1M 11k 96.71
Netflix (NFLX) 0.8 $1.1M 1.7k 607.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.0M 33k 31.62
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $973k 28k 34.29
Pfizer (PFE) 0.7 $882k 32k 27.75
Proshares Tr Shrt 20+yr Tre (TBF) 0.7 $823k 36k 23.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $796k 16k 50.60
Syntax Etf Tr Stratified Us Tt 0.6 $735k 15k 48.50
Syntax Etf Tr Stratified Us Tt 0.6 $701k 17k 42.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $670k 7.9k 84.44
Enterprise Products Partners (EPD) 0.5 $658k 23k 29.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $641k 6.4k 100.71
Ishares Tr Core S&p500 Etf (IVV) 0.5 $586k 1.1k 525.83
Nuveen Muni Value Fund (NUV) 0.4 $535k 61k 8.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $419k 871.00 480.89
Newmont Mining Corporation (NEM) 0.3 $395k 11k 35.84
International Business Machines (IBM) 0.3 $357k 1.9k 190.96
At&t (T) 0.2 $248k 14k 17.60
Visa Com Cl A (V) 0.2 $233k 836.00 279.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $204k 3.5k 57.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $204k 992.00 205.72
Galectin Therapeutics Com New (GALT) 0.0 $29k 12k 2.39
Biovie Cl A New 0.0 $16k 30k 0.53