13F-HR filed by GreatBanc Trust CO
GreatBanc Trust CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 76 holding rows worth $146,064,200.
- Accession
- 0001427099-25-000004
- Filer
- CIK 1427099
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 129 entries on the cover page, a total value of $146,064,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,064,200 with VALUE read as dollars as filed, 13F file number 028-12950. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 75,040 | $45,952,995 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,994 | $12,946,105 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,126 | $9,730,431 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,898 | $7,348,183 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 94,302 | $6,730,334 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,500 | $6,489,215 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,091 | $6,312,978 | dollars as filed | |
| IJH | 464287507 | COM | 88,437 | $5,771,399 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,560 | $2,332,580 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,776 | $2,214,822 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 37,931 | $1,906,791 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,440 | $1,894,368 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,035 | $1,859,617 | dollars as filed | |
| VWO | 922042858 | SHS | 34,019 | $1,843,149 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,338 | $1,727,937 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,698 | $1,406,070 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,707 | $1,402,091 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,305 | $1,322,241 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,953 | $1,313,028 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,750 | $1,280,475 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,792 | $1,267,252 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,856 | $981,853 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,449 | $965,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,864 | $941,077 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,163 | $681,452 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,480 | $661,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,713 | $659,530 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,100 | $647,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,034 | $641,584 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,238 | $622,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,150 | $616,521 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 632 | $584,998 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,600 | $555,312 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,680 | $527,670 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,075 | $515,581 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,025 | $499,834 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,237 | $491,178 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,665 | $490,890 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,369 | $467,349 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,000 | $462,400 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,225 | $459,485 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,448 | $445,781 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 561 | $428,043 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,402 | $426,054 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,998 | $412,945 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,885 | $402,806 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,630 | $377,410 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,540 | $374,005 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,291 | $364,269 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 704 | $353,929 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,177 | $343,878 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 891 | $333,457 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,629 | $325,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,623 | $321,807 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 476 | $318,587 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 13,800 | $310,500 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 915 | $304,549 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,955 | $303,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 389 | $285,674 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,280 | $283,850 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,379 | $280,751 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,375 | $279,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,681 | $276,304 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,705 | $261,974 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,380 | $255,880 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 566 | $251,712 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,719 | $243,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,105 | $237,222 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,402 | $227,404 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,440 | $227,246 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 790 | $222,180 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 738 | $221,703 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 895 | $212,115 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,245 | $209,758 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,400 | $209,304 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,660 | $205,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427099-25-000004 | this filing | 2025-11-14 | acceptance time not in the bulk data set |