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Disclosery

13F-HR filed by GreatBanc Trust CO

GreatBanc Trust CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 72 holding rows worth $141,912,032.

Accession
0001427099-26-000001
Filer
CIK 1427099
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 124 entries on the cover page, a total value of $141,912,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,912,032 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM73,462$46,070,224dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS60,478$13,291,855dollars as filed
Vanguard Mid-Cap ETF922908629SHS33,084$9,601,639dollars as filed
Vanguard Small-Cap ETF922908751SHS29,229$7,539,620dollars as filed
ISHARES TR464287465MSCI EAFE ETF68,800$6,606,864dollars as filed
iShares Russell 2000 ETF464287655SHS25,991$6,397,945dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS86,830$6,387,214dollars as filed
IJH464287507COM87,537$5,777,442dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 14,740$2,277,902dollars as filed
Vanguard Short-Term Bond ETF921937827SHS28,450$2,242,144dollars as filed
Vanguard High Dividend Yield ETF921946406SHS13,125$1,883,700dollars as filed
VWO922042858SHS33,624$1,807,626dollars as filed
SPDR S&P Dividend ETF78464A763SHS11,978$1,666,858dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA32,281$1,624,380dollars as filed
American Express Company025816109COM3,921$1,450,574dollars as filed
Microsoft Corp594918104COM2,707$1,309,160dollars as filed
ISHARES TR464287168COM9,035$1,275,200dollars as filed
NVIDIA Corp67066G104COM6,792$1,266,709dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS17,325$1,082,293dollars as filed
Apple Inc037833100COM3,821$1,038,777dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,204$1,005,415dollars as filed
SPY78462F103SHS1,449$988,102dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF12,480$659,942dollars as filed
Vanguard Total Bond Market ETF921937835SHS8,763$649,075dollars as filed
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV12,150$625,782dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,995$624,435dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,120$615,321dollars as filed
JPMorgan Chase & Co46625H100COM1,894$610,285dollars as filed
Eli Lilly and Company532457108COM555$596,448dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,755$583,481dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,400$542,344dollars as filed
Costco Wholesale Corporation22160K105COM624$538,101dollars as filed
EXXON MOBIL CORP30231G102COM4,385$527,691dollars as filed
Vanguard Growth922908736COM1,075$524,450dollars as filed
Amazon.com, Inc023135106COM2,231$514,959dollars as filed
ISHARES TR464287457COM5,725$474,145dollars as filed
iShares S&P 500 Value ETF464287408SHS2,225$471,856dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF10,000$460,400dollars as filed
Abbott Laboratories002824100COM3,665$459,188dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,448$455,830dollars as filed
Visa Inc92826C839COM1,295$454,170dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF2,998$423,198dollars as filed
McDonalds Corporation580135101COM1,372$419,324dollars as filed
ISHARES INC46434G764MSCI EMRG CHN5,540$402,647dollars as filed
AbbVie,Inc.00287Y109COM1,660$379,293dollars as filed
Berkshire Hathaway Inc084670702COM704$353,865dollars as filed
International Business Machines Corporation459200101COM1,194$353,675dollars as filed
iShares Floating Rate Bond ETF46429B655SHS6,785$345,085dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR4,623$338,866dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS476$326,032dollars as filed
ISHARES TR464287101S&P 100 ETF915$313,818dollars as filed
AT&T Inc00206R102COM11,987$297,757dollars as filed
Coca-Cola Company191216100COM4,150$290,127dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,379$290,059dollars as filed
Duke Energy Corporation26441C204COM2,424$284,117dollars as filed
Walmart Inc.931142103COM2,536$282,536dollars as filed
Chevron Corporation166764100COM1,835$279,672dollars as filed
Eaton Corp. PlcG29183103COM875$278,696dollars as filed
Johnson & Johnson478160104COM1,330$275,244dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,415$271,057dollars as filed
Bank of America Corp060505104COM4,719$259,545dollars as filed
PALO ALTO NETWORKS INC697435105COM1,380$254,196dollars as filed
META PLATFORMS INC CL A30303M102COM384$253,475dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS2,660$243,257dollars as filed
Salesforce.com, Inc79466L302COM870$230,472dollars as filed
Procter & Gamble Co742718109COM1,600$229,296dollars as filed
AMPHENOL CORP NEW032095101COM1,645$222,305dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,900$209,181dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock722$208,456dollars as filed
Cisco Systems,Inc.17275R102COM2,705$208,366dollars as filed
Philip Morris International Inc.718172109COM1,297$208,039dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,240$200,830dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001427099-26-000001this filing2026-02-12acceptance time not in the bulk data set