The Analysis of GreatBanc Trust CO's Holdings
Currently, GreatBanc Trust CO holds 76 types of securities in its portfolio with a total value $146.1M. In the most recent quarter, they have increased their positions in VOO (+75.0K shares, valued at $46.0M), VIG (+60.0K shares, valued at $12.9M), VO (+33.1K shares, valued at $9.7M); initiated new positions in VOO (+75.0K shares, valued at $46.0M), VIG (+60.0K shares, valued at $12.9M), VO (+33.1K shares, valued at $9.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO Vanguard S&P 500 ETF75.0K sharesnew addition2025-09-302025-11-14
VIG Vanguard Dividend Appreciation Index Fund60.0K sharesnew addition2025-09-302025-11-14 VO Vanguard Mid-Cap ETF33.1K sharesnew addition2025-09-302025-11-14 VB Vanguard Small-Cap ETF28.9K sharesnew addition2025-09-302025-11-14 VEU Vanguard FTSE All-World Ex-Us94.3K sharesnew addition2025-09-302025-11-14 EFA Ishares MSCI EAFE Index Fund69.5K sharesnew addition2025-09-302025-11-14 IWM iShares Russell 2000 Fund26.1K sharesnew addition2025-09-302025-11-14 IJH Ishares Core S&P Mid-Cap ETF88.4K sharesnew addition2025-09-302025-11-14 BSV Vanguard Short Term Bond ETF29.6K sharesnew addition2025-09-302025-11-14 DIA SPDR Dow Jones Industrial4.8K sharesnew addition2025-09-302025-11-14 USFR WisdomTree Floating Rate Treasury Fd ETF37.9K sharesnew addition2025-09-302025-11-14 VYM Vanguard High Dividend Yield ETF13.4K sharesnew addition2025-09-302025-11-14 VEA Vanguard FTSE Developed ETF31.0K sharesnew addition2025-09-302025-11-14 VWO Vanguard FTSE Emerging Markets ETF34.0K sharesnew addition2025-09-302025-11-14 SDY SPDR S&P Dividend ETF12.3K sharesnew addition2025-09-302025-11-14 VIGI Vanguard Intl Dividend15.7K sharesnew addition2025-09-302025-11-14 MSFT Microsoft Corp2.7K sharesnew addition2025-09-302025-11-14 DVY Ishares DJ Select Dividend Index FD9.3K sharesnew addition2025-09-302025-11-14 AXP American Express Co.4.0K sharesnew addition2025-09-302025-11-14 RSP Invesco S&P 500 Equal Weight EFT6.8K sharesnew addition2025-09-302025-11-14 NVDA Nvidia Corp6.8K sharesnew addition2025-09-302025-11-14 AAPL Apple Inc3.9K sharesnew addition2025-09-302025-11-14 SPY SPDR S&P 500 ETF Trust1.4K sharesnew addition2025-09-302025-11-14 GOOG Alphabet Inc CL C3.9K sharesnew addition2025-09-302025-11-14 BND Vanguard Total Bond Market ETF9.2K sharesnew addition2025-09-302025-11-14 IGSB iShares 1-5 Year Investment Grade Corp ETF12.5K sharesnew addition2025-09-302025-11-14 GOOGL Alphabet Inc CL A2.7K sharesnew addition2025-09-302025-11-14 VBR Vanguard Small-Cap Value Fund3.1K sharesnew addition2025-09-302025-11-14 JPM JPMorgan Chase & Co2.0K sharesnew addition2025-09-302025-11-14 IJR Ishares Core S&P Small-Cap ETF5.2K sharesnew addition2025-09-302025-11-14 PFM Invesco Dividend Achievers12.2K sharesnew addition2025-09-302025-11-14 COST Costco Wholesale Corp New632 sharesnew addition2025-09-302025-11-14 IVW Ishares S&P 500 Growth Index Fund4.6K sharesnew addition2025-09-302025-11-14 XOM Exxon Mobil Corporation4.7K sharesnew addition2025-09-302025-11-14 VUG Vanguard Growth ETF1.1K sharesnew addition2025-09-302025-11-14 SHY Ishares Barclays 1-3 Year6.0K sharesnew addition2025-09-302025-11-14 AMZN Amazon.Com Inc2.2K sharesnew addition2025-09-302025-11-14 ABT Abbott Laboratories Com3.7K sharesnew addition2025-09-302025-11-14 V Visa Inc1.4K sharesnew addition2025-09-302025-11-14 FBND Fidelity Total Bond ETF10.0K sharesnew addition2025-09-302025-11-14 IVE Ishares S&P 500 Value Index Fund2.2K sharesnew addition2025-09-302025-11-14 VV Vanguard Large-Cap ETF1.4K sharesnew addition2025-09-302025-11-14 LLY Eli Lilly & Co Com561 sharesnew addition2025-09-302025-11-14 MCD McDonalds Corp1.4K sharesnew addition2025-09-302025-11-14 MGV Vanguard Mega Cap Value ETF3.0K sharesnew addition2025-09-302025-11-14 FLOT Ishares Floating Rate Bond ETF7.9K sharesnew addition2025-09-302025-11-14 ABBV Abbvie Inc1.6K sharesnew addition2025-09-302025-11-14 EMXC iShares MSCI Emerging Mkts ex China ETF5.5K sharesnew addition2025-09-302025-11-14 IBM IBM Corp1.3K sharesnew addition2025-09-302025-11-14 BRK.B Berkshire Hathaway Inc-Cl B704 sharesnew addition2025-09-302025-11-14 T AT&T Inc12.2K sharesnew addition2025-09-302025-11-14 ETN Eaton Corp PLC891 sharesnew addition2025-09-302025-11-14 DUK Duke Energy2.6K sharesnew addition2025-09-302025-11-14 BBEU JP Morgan Europe ETF4.6K sharesnew addition2025-09-302025-11-14 IVV iShares Core S&P 500 ETF476 sharesnew addition2025-09-302025-11-14 AGZD Wisdomtree Hedged Int Rate Agg Bond Fund13.8K sharesnew addition2025-09-302025-11-14 OEF iShares S&P 100 ETF915 sharesnew addition2025-09-302025-11-14 CVX Chevron Corp Corporation2.0K sharesnew addition2025-09-302025-11-14 META Meta Platforms Inc389 sharesnew addition2025-09-302025-11-14 KO Coca-Cola4.3K sharesnew addition2025-09-302025-11-14 IWD iShares Russell 1000 Value Fund1.4K sharesnew addition2025-09-302025-11-14 PANW Palo Alto Networks1.4K sharesnew addition2025-09-302025-11-14 WMT Walmart Inc2.7K sharesnew addition2025-09-302025-11-14 PG Procter & Gamble Co1.7K sharesnew addition2025-09-302025-11-14 JNJ Johnson & Johnson1.4K sharesnew addition2025-09-302025-11-14 TSLA Tesla Motors Inc566 sharesnew addition2025-09-302025-11-14 BAC Bank Of America Corp4.7K sharesnew addition2025-09-302025-11-14 GDX Vaneck Vectors Gold Miners ETF3.1K sharesnew addition2025-09-302025-11-14 PM Philip Morris International1.4K sharesnew addition2025-09-302025-11-14 MO Altria Group Inc3.4K sharesnew addition2025-09-302025-11-14 ORCL Oracle Corp790 sharesnew addition2025-09-302025-11-14 NSC Norfolk Southn Corp738 sharesnew addition2025-09-302025-11-14 CRM Salesforce.Com895 sharesnew addition2025-09-302025-11-14 ICE Intercontinental Exchange Inc1.2K sharesnew addition2025-09-302025-11-14 XLU Utilities Select Sector SPDR ETF2.4K sharesnew addition2025-09-302025-11-14 APH Amphenol Corp New1.7K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available