GRT Capital Partners

Shepherd Kaplan Krochuk as of Sept. 30, 2024

Portfolio Holdings for Shepherd Kaplan Krochuk

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $11M 47k 233.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 6.5 $8.6M 294k 29.41
Ishares Tr Msci Usa Min Vol (USMV) 5.6 $7.4M 81k 91.31
Campbell Soup Company (CPB) 5.4 $7.2M 146k 48.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.7 $6.2M 77k 80.37
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 4.4 $5.8M 71k 82.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.0 $5.3M 93k 56.57
Ishares Tr Short Treas Bd (SHV) 3.8 $5.0M 45k 110.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $4.2M 9.1k 460.26
Energy Transfer Com Ut Ltd Ptn (ET) 3.1 $4.1M 253k 16.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $4.0M 48k 84.53
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.8 $3.7M 38k 99.45
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $3.7M 18k 202.76
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $3.6M 31k 116.96
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.7 $3.5M 75k 46.65
Ishares Tr Msci Acwi Etf (ACWI) 2.5 $3.3M 27k 119.55
Alps Etf Tr Alerian Mlp (AMLP) 2.2 $2.9M 62k 47.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $2.8M 47k 59.51
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $2.8M 28k 97.42
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.7 $2.3M 86k 26.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $2.3M 22k 100.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.2M 7.7k 283.15
Exchange Listed Fds Tr Stratified Large (SSPY) 1.6 $2.2M 27k 79.03
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.1M 7.9k 263.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $2.0M 164k 12.35
Kinder Morgan (KMI) 1.2 $1.7M 75k 22.09
Merck & Co (MRK) 1.2 $1.6M 14k 113.56
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 1.1 $1.4M 127k 11.20
GSK Sponsored Adr (GSK) 1.0 $1.3M 32k 40.88
Netflix (NFLX) 0.9 $1.2M 1.7k 709.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $1.2M 11k 108.18
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.2M 3.1k 383.96
Medtronic SHS (MDT) 0.8 $1.1M 12k 90.03
Duke Energy Corp Com New (DUK) 0.8 $1.1M 9.2k 115.30
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.8 $1.0M 18k 56.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $982k 25k 39.82
Ishares Tr Core S&p500 Etf (IVV) 0.7 $913k 1.6k 576.82
Pfizer (PFE) 0.7 $874k 30k 28.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $804k 16k 51.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $776k 8.1k 95.74
Spdr Ser Tr S&p Biotech (XBI) 0.6 $768k 7.8k 98.80
Exchange Listed Fds Tr Stratified Large (SHUS) 0.6 $754k 17k 43.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $746k 21k 36.17
Enterprise Products Partners (EPD) 0.5 $656k 23k 29.11
International Business Machines (IBM) 0.5 $652k 2.9k 221.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $616k 1.2k 527.75
Newmont Mining Corporation (NEM) 0.4 $584k 11k 53.45
Nuveen Muni Value Fund (NUV) 0.4 $554k 61k 9.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $474k 13k 36.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $337k 587.00 573.76
Harbor Etf Trust Internatnal Comp (OSEA) 0.3 $336k 12k 28.93
At&t (T) 0.2 $310k 14k 22.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $250k 3.2k 78.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $241k 992.00 243.06
Visa Com Cl A (V) 0.2 $230k 836.00 274.87