GRT Capital Partners

Shepherd Kaplan Krochuk as of June 30, 2024

Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $10M 48k 210.62
Ishares Tr Msci Usa Min Vol (USMV) 6.1 $7.7M 91k 83.96
Campbell Soup Company (CPB) 5.5 $6.9M 153k 45.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 5.4 $6.9M 244k 28.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.0 $6.3M 85k 74.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.5 $5.7M 108k 52.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $4.7M 83k 56.68
Ishares Tr Msci Usa Mmentm (MTUM) 3.5 $4.4M 23k 194.87
Energy Transfer Com Ut Ltd Ptn (ET) 3.2 $4.1M 253k 16.22
Ishares Tr Short Treas Bd (SHV) 3.1 $3.9M 35k 110.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $3.9M 50k 77.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $3.6M 8.9k 406.80
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.7 $3.5M 36k 95.07
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $3.4M 32k 106.66
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.5 $3.1M 70k 44.65
Ishares Tr Msci Acwi Etf (ACWI) 2.4 $3.1M 27k 112.40
Alps Etf Tr Alerian Mlp (AMLP) 2.4 $3.0M 62k 47.98
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.1 $2.6M 107k 24.38
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 1.8 $2.3M 197k 11.77
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $2.1M 26k 83.76
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.6 $2.0M 27k 75.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $1.9M 166k 11.55
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.9M 7.9k 242.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $1.8M 18k 100.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.6M 6.0k 267.52
Kinder Morgan (KMI) 1.2 $1.6M 78k 19.87
General Dynamics Corporation (GD) 1.1 $1.4M 4.9k 290.14
Blackstone Group Inc Com Cl A (BX) 1.1 $1.3M 11k 123.80
Syntax Etf Tr Stratifd Lrg Cap 1.0 $1.3M 18k 75.07
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.0 $1.2M 23k 54.08
GSK Sponsored Adr (GSK) 1.0 $1.2M 32k 38.50
Netflix (NFLX) 0.9 $1.2M 1.7k 674.88
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.2M 3.1k 373.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $1.1M 11k 98.21
Duke Energy Corp Com New (DUK) 0.8 $1.0M 11k 100.23
Merck & Co (MRK) 0.8 $1.0M 8.4k 123.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $970k 29k 33.65
Medtronic SHS (MDT) 0.8 $958k 12k 78.71
Pfizer (PFE) 0.7 $883k 32k 27.98
Ishares Tr Core S&p500 Etf (IVV) 0.7 $826k 1.5k 547.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $824k 24k 33.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $788k 16k 50.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $735k 7.9k 92.54
Spdr Ser Tr S&p Biotech (XBI) 0.6 $720k 7.8k 92.71
Syntax Etf Tr Stratified Us Tt 0.6 $703k 17k 40.36
Syntax Etf Tr Stratified Us Tt 0.5 $690k 15k 47.23
Proshares Tr Shrt 20+yr Tre (TBF) 0.5 $683k 29k 23.74
Enterprise Products Partners (EPD) 0.5 $653k 23k 28.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $583k 1.2k 500.28
Nuveen Muni Value Fund (NUV) 0.4 $530k 61k 8.63
Newmont Mining Corporation (NEM) 0.4 $461k 11k 41.87
Ishares Bitcoin Tr SHS (IBIT) 0.4 $448k 13k 34.14
International Business Machines (IBM) 0.3 $323k 1.9k 172.95
At&t (T) 0.2 $269k 14k 19.11
Visa Com Cl A (V) 0.2 $219k 836.00 262.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $213k 992.00 215.01
Biovie Cl A New 0.0 $12k 30k 0.40