GS
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Grove Street Fiduciary, LLC13F | |
| Grove Street Fiduciary, LLC | |
| Last update 2025-05-06 | 70 Stocks (16 new) |
| Value $197.00 Mil | Turnover 4 % |
Grove Street Fiduciary, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMQQ |
EMQQ The Emerging Markets Internet ETF
EMQQ The Emerging Markets Internet ETF
| 905,891 | 34,568.8 | -2.21% | 17.520 | -0.37% | 10.180 | +15.25% | +24.04% | 374.2 | ||
VOE | Vanguard Mid-Cap Value ETF | 139,300 | 22,363.3 | -3.08% | 11.340 | -0.38% | 0.130 | +11.76% | +6.47% | 17,813.4 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 317,286 | 15,489.9 | +2.12% | 7.850 | +0.16% | 0.020 | +0.60% | +1.62% | 66,172.7 | ||
SCHP | Schwab U.S. Tips ETF | 547,528 | 14,723.0 | +0.19% | 7.460 | +0.01% | 0.110 | +1.48% | +4.56% | 13,088.8 | ||
FMQQ | FMQQ The Next Frontier Internet ETF | 1,056,619 | 13,309.4 | -0.74% | 6.750 | -0.05% | 48.030 | +15.82% | +17.57% | 31.4 | ||
SCHZ | Schwab US Aggregate Bond ETF | 473,240 | 10,960.3 | -0.74% | 5.560 | -0.04% | 0.130 | +1.74% | +3.61% | 8,612.4 | ||
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 79,520 | 9,192.6 | -0.29% | 4.660 | -0.01% | 0.120 | +18.34% | +21.41% | 9,018.2 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 303,860 | 7,396.0 | -5.39% | 3.750 | -0.22% | 0.070 | +0.86% | +3.13% | 10,961.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 126,042 | 6,406.7 | -1.41% | 3.250 | -0.05% | 0.000 | +14.16% | +23.88% | 163,588.6 | ||
VIG | Vanguard Dividend Appreciation FTF | 30,839 | 5,982.6 | -4.16% | 3.030 | -0.14% | 0.010 | +12.58% | +7.35% | 90,302.9 |
Grove Street Fiduciary, LLC's Historical Top Holdings Breakdowns
Grove Street Fiduciary, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADP | Automatic Data Processing Inc | 2025-03-31 | New Buy New Buy | +0.48% | 286.85 ($301.63) 318.64 | $304.23 | 0.86% | New holding | 3,129 | 3,129 | |
VOE | Vanguard Mid-Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.38% | 156.61 ($163.49) 168.02 | $170.22 | 4.12% | Reduce -3.08% | 139,300 | -4,425 | |
EMQQ |
EMQQ The Emerging Markets Internet ETF
EMQQ The Emerging Markets Internet ETF
| 2025-03-31 | Reduce Reduce | -0.37% | 33.17 ($37.47) 40.71 | $42.77 | 14.14% | Reduce -2.21% | 905,891 | -20,484 | |
ABBV | AbbVie Inc | 2025-03-31 | New Buy New Buy | +0.29% | 169.2 ($194.4) 216.66 | $190.55 | -1.98% | New holding | 2,749 | 2,749 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.27% | 42.5 ($45.01) 46.71 | $51.23 | 13.82% | Reduce -26.73% | 31,667 | -11,555 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-03-31 | Reduce Reduce | -0.22% | 24.1 ($24.21) 24.34 | $24.30 | 0.37% | Reduce -5.39% | 303,860 | -17,322 | |
XOM | Exxon Mobil Corp | 2025-03-31 | New Buy New Buy | +0.21% | 105.44 ($110.59) 118.93 | $109.93 | -0.60% | New holding | 3,534 | 3,534 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.21% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 35.73% | 4,175 | 1,099 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.20% | 27.56 ($30.26) 32.1 | $31.17 | 3.01% | Reduce -21.89% | 43,757 | -12,265 | |
ABT | Abbott Laboratories | 2025-03-31 | New Buy New Buy | +0.19% | 111.1 ($127.27) 140.22 | $125.83 | -1.13% | New holding | 2,771 | 2,771 |
Grove Street Fiduciary, LLC Total Holding History ($B)
Grove Street Fiduciary, LLC's Asset Allocation
Grove Street Fiduciary, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Grove Street Fiduciary, LLC's Hypothetical Growth since 2025-03-31
Grove Street Fiduciary, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Grove Street Fiduciary, LLC's Holdings Heat Map
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Grove Street Fiduciary, LLC's Holdings Bubble Chart
Grove Street Fiduciary, LLC News
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