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13F-HR filed by Grove Bank & Trust

Grove Bank & Trust filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 206 holding rows worth $403,556,000.

Accession
0000950123-22-010520
Filed
2022-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 262 entries on the cover page, a total value of $403,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,556,000 with VALUE read as thousands by filing date, 13F file number 028-17082. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
IJH464287507COM142,607$31,268,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS346,482$30,209,000thousands by filing date
Apple Inc037833100COM195,865$27,069,000thousands by filing date
Vanguard S&P 500 ETF922908363COM76,903$25,247,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS206,245$10,863,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS26,187$9,392,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS198,455$8,529,000thousands by filing date
SPY78462F103SHS21,846$7,803,000thousands by filing date
Microsoft Corp594918104COM31,722$7,388,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS18,143$7,287,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF70,362$7,218,000thousands by filing date
Amazon.com, Inc023135106COM57,669$6,517,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF137,551$6,513,000thousands by filing date
EXXON MOBIL CORP30231G102COM72,629$6,341,000thousands by filing date
Vanguard Value ETF922908744SHS44,853$5,538,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM69,904$5,192,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS61,180$4,866,000thousands by filing date
Vanguard Real Estate922908553SHS56,641$4,541,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK19,649$4,134,000thousands by filing date
UnitedHealth Group Inc91324P102COM7,934$4,007,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS54,540$3,890,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF67,909$3,803,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM39,654$3,793,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS19,057$3,582,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM36,316$3,492,000thousands by filing date
Abbott Laboratories002824100COM35,352$3,421,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS19,235$3,287,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF29,759$3,055,000thousands by filing date
Johnson & Johnson478160104COM17,622$2,878,000thousands by filing date
Visa Inc92826C839COM15,746$2,797,000thousands by filing date
Chevron Corporation166764100COM18,994$2,729,000thousands by filing date
AbbVie,Inc.00287Y109COM19,681$2,641,000thousands by filing date
JPMorgan Chase & Co46625H100COM25,156$2,629,000thousands by filing date
Merck & Co.,Inc.58933Y105COM30,320$2,611,000thousands by filing date
Home Depot, Inc437076102COM9,277$2,560,000thousands by filing date
Bank of America Corp060505104COM84,591$2,555,000thousands by filing date
Eli Lilly and Company532457108COM7,299$2,360,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF65,687$2,291,000thousands by filing date
Accenture Plc Class AG1151C101COM8,772$2,257,000thousands by filing date
Pfizer Inc.717081103COM51,439$2,251,000thousands by filing date
NextEra Energy,Inc.65339F101COM28,667$2,248,000thousands by filing date
Procter & Gamble Co742718109COM17,324$2,188,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS59,947$2,180,000thousands by filing date
Adobe Inc00724F101COM7,338$2,019,000thousands by filing date
Vanguard Energy ETF92204A306SHS19,832$2,015,000thousands by filing date
META PLATFORMS INC CL A30303M102COM14,350$1,947,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS20,046$1,931,000thousands by filing date
MasterCard, Inc57636Q104COM6,494$1,847,000thousands by filing date
Philip Morris International Inc.718172109COM22,136$1,838,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,846$1,816,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM9,956$1,799,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF13,095$1,781,000thousands by filing date
PepsiCo,Inc.713448108COM10,409$1,699,000thousands by filing date
Verizon Communications Inc92343V104COM44,402$1,686,000thousands by filing date
iShares Russell Midcap ETF464287499SHS26,155$1,626,000thousands by filing date
Duke Energy Corporation26441C204COM16,754$1,558,000thousands by filing date
Salesforce.com, Inc79466L302COM10,638$1,530,000thousands by filing date
Walt Disney Co254687106COM16,058$1,515,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS10,346$1,484,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock38,500$1,483,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS11,811$1,438,000thousands by filing date
Southern Company842587107COM20,934$1,424,000thousands by filing date
iShares Currency Hedged MSCI EAFE ETF46434V803SHS47,500$1,420,000thousands by filing date
Broadcom Inc.11135F101COM3,074$1,365,000thousands by filing date
iShares Russell 2000 ETF464287655SHS8,170$1,347,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS18,637$1,342,000thousands by filing date
ConocoPhillips20825C104COM12,908$1,321,000thousands by filing date
NIKE,Inc. Class B654106103COM14,462$1,202,000thousands by filing date
Tesla Motors, Inc88160R101COM4,503$1,194,000thousands by filing date
Gilead Sciences,Inc.375558103COM19,087$1,177,000thousands by filing date
Coca-Cola Company191216100COM20,920$1,172,000thousands by filing date
Honeywell Technologies438516106COM7,003$1,170,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR32,024$1,137,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock16,150$1,116,000thousands by filing date
NVIDIA Corp67066G104COM9,003$1,093,000thousands by filing date
ENBRIDGE INC COM29250N105Stock29,250$1,085,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT7,500$1,084,000thousands by filing date
Amgen Inc.031162100COM4,782$1,078,000thousands by filing date
CSX Corporation126408103COM40,405$1,076,000thousands by filing date
Eaton Corp. PlcG29183103COM7,935$1,058,000thousands by filing date
AT&T Inc00206R102COM68,802$1,055,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,607$1,042,000thousands by filing date
BCE INC COM NEW05534B760Stock24,646$1,034,000thousands by filing date
AUTODESK INC COM052769106Stock5,504$1,028,000thousands by filing date
McDonalds Corporation580135101COM4,433$1,023,000thousands by filing date
Comcast Corp20030N101COM34,625$1,016,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock6,974$1,010,000thousands by filing date
ZOETIS INC CL A98978V103Stock6,747$1,001,000thousands by filing date
Cisco Systems,Inc.17275R102COM24,207$968,000thousands by filing date
iShares Gold Trust464285204COM30,510$962,000thousands by filing date
Micron Technology,Inc.595112103COM18,995$952,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,407$910,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS15,571$900,000thousands by filing date
Bristol-Myers Squibb Company110122108COM12,415$882,000thousands by filing date
Airbnb, Inc. Class A009066101COM8,346$877,000thousands by filing date
GARTNERINC366651107STOK3,153$872,000thousands by filing date
Texas Instruments Incorporated882508104COM5,617$869,000thousands by filing date
Walmart Inc.931142103COM6,642$861,000thousands by filing date
ServiceNow,Inc.81762P102COM2,219$838,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS5,377$832,000thousands by filing date
American Tower Corporation03027X100COM3,863$829,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock7,097$799,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK15,326$789,000thousands by filing date
VWO922042858SHS21,508$785,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS16,663$775,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK8,711$750,000thousands by filing date
Charles Schwab Corp808513105COM10,422$749,000thousands by filing date
Schwab US REIT ETF808524847SHS38,164$713,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR62,394$707,000thousands by filing date
WILLIAMS COS INC COM969457100Stock23,944$686,000thousands by filing date
VTI922908769COM3,815$685,000thousands by filing date
Lowes Companies,Inc.548661107COM3,479$653,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS9,469$649,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR11,399$626,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock14,347$625,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,221$619,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock5,058$615,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock13,906$608,000thousands by filing date
STATE STREET78464A813EXCHANGE TRADED8,034$608,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,729$602,000thousands by filing date
KROGER CO COM501044101Stock13,753$602,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock6,919$598,000thousands by filing date
International Business Machines Corporation459200101COM4,962$590,000thousands by filing date
GENERAL MILLS INC COM370334104Stock7,702$590,000thousands by filing date
Netflix, Inc64110L106COM2,477$583,000thousands by filing date
Altria Group Inc02209S103COM14,267$576,000thousands by filing date
Danaher Corporation235851102COM2,227$575,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock43,390$572,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,700$553,000thousands by filing date
Deere & Company244199105COM1,637$547,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock5,050$540,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM5,946$537,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock8,832$534,000thousands by filing date
CELANESE CORP DEL COM150870103Stock5,879$531,000thousands by filing date
Mondelez International,Inc. Class A609207105COM9,610$527,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS16,896$513,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock5,892$512,000thousands by filing date
YUM BRANDS INC COM988498101Stock4,678$497,000thousands by filing date
American Express Company025816109COM3,549$479,000thousands by filing date
CVS Health Corporation126650100COM4,914$469,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT4,608$457,000thousands by filing date
CLOROX CO DEL189054109COM3,554$456,000thousands by filing date
PPL CORP COM69351T106Stock17,812$452,000thousands by filing date
Raytheon Technologies Corporation75513E101COM5,478$448,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock2,614$448,000thousands by filing date
Cigna Corporation125523100COM1,610$447,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2,384$447,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF11,158$439,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT4,211$428,000thousands by filing date
Applied Materials,Inc.038222105COM5,170$424,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW9,676$424,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock1,672$421,000thousands by filing date
NUCOR CORP COM670346105Stock3,892$416,000thousands by filing date
Lockheed Martin Corporation539830109COM1,060$409,000thousands by filing date
ISHARES TR464288687COM12,422$393,000thousands by filing date
Avantis International Equity ETF025072703SHS8,469$386,000thousands by filing date
ILLUMINA INC452327109COM1,954$373,000thousands by filing date
EXELON CORP COM30161N101Stock9,865$370,000thousands by filing date
TC ENERGY CORP87807B107COM9,070$365,000thousands by filing date
REALTY INCOME CORP COM756109104REIT6,210$362,000thousands by filing date
USBANCORPDEL902973304COM NEW8,674$350,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM11,125$349,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM102,516$348,000thousands by filing date
CONAGRA FOODS INC205887102COM10,477$342,000thousands by filing date
Wells Fargo & Company949746101COM8,370$337,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock1,615$334,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,000$331,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM5,210$330,000thousands by filing date
Intel Corp458140100COM12,512$322,000thousands by filing date
Analog Devices,Inc.032654105COM2,263$315,000thousands by filing date
Qualcomm Incorporated747525103COM2,765$312,000thousands by filing date
LENNAR CORP CL A526057104Stock4,101$306,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK9,847$304,000thousands by filing date
KLA CORP482480100COM984$298,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,055$298,000thousands by filing date
Intuit Inc.461202103COM766$297,000thousands by filing date
VGT92204A702SHS955$294,000thousands by filing date
Oracle Corporation68389X105COM4,787$292,000thousands by filing date
Caterpillar Inc.149123101COM1,752$287,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,264$283,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,701$279,000thousands by filing date
ALLSTATE CORP COM020002101Stock2,203$274,000thousands by filing date
Starbucks Corporation855244109COM3,151$266,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR1,560$265,000thousands by filing date
3M CO COM88579Y101Stock2,376$263,000thousands by filing date
SYNCHRONYFINL87165B103STOK9,099$257,000thousands by filing date
CONSTELLATION ENERGY CORP COM21037T109Stock3,052$254,000thousands by filing date
S&P Global,Inc.78409V104COM822$251,000thousands by filing date
MSCI INC COM55354G100Stock589$248,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,024$238,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR6,158$234,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock5,363$232,000thousands by filing date
DOCUSIGN INC COM256163106Stock4,278$229,000thousands by filing date
CME Group Inc. Class A12572Q105COM1,256$222,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM2,985$222,000thousands by filing date
Medtronic PlcG5960L103COM2,730$220,000thousands by filing date
Avantis Emerging Markets Equity ETF025072604SHS4,758$218,000thousands by filing date
LAM RESEARCH CORP512807108COM595$218,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock937$215,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,344$206,000thousands by filing date
Elevance Health, Inc.036752103COM451$205,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR7,156$204,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM370$204,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock2,035$202,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT13,523$190,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR10,239$24,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-010520this filing2022-10-28acceptance time not in the bulk data set