13F-HR filed by GreatBanc Trust CO
GreatBanc Trust CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 70 holding rows worth $161,247,540.
- Accession
- 0001427099-26-000005
- Filer
- CIK 1427099
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 114 entries on the cover page, a total value of $161,247,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,247,540 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 | 74,051 | $50,858,968 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,236 | $14,016,423 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 122,595 | $9,877,479 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 95,645 | $8,010,269 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,961 | $7,799,983 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,368 | $7,689,548 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,800 | $7,146,944 | dollars as filed | |
| IJH | 464287507 | COM | 83,382 | $6,429,586 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 125,351 | $6,311,423 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 46,033 | $4,634,142 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,740 | $2,476,129 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,782 | $2,242,406 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 40,500 | $2,031,075 | dollars as filed | |
| VWO | 922042858 | SHS | 32,287 | $1,927,211 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,978 | $1,822,812 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,805 | $1,549,484 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,035 | $1,412,171 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,650 | $1,328,813 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,280 | $1,256,566 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,763 | $1,105,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,580 | $1,035,909 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,115 | $832,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,163 | $764,253 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 32,300 | $730,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,150 | $673,771 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,340 | $643,665 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 535 | $641,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,666 | $621,451 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,802 | $618,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,874 | $613,416 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,263 | $606,587 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,200 | $577,626 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,150 | $529,761 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,538 | $528,934 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 720 | $520,560 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,129 | $516,133 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,200 | $499,532 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,045 | $496,914 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,835 | $494,621 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,000 | $454,900 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,625 | $408,915 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 542 | $405,898 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,063 | $392,405 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,150 | $392,173 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,795 | $390,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,040 | $371,664 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,112 | $365,536 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,477 | $352,028 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,635 | $347,879 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,550 | $331,499 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 893 | $326,722 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,460 | $313,960 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,584 | $308,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 875 | $300,203 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 318 | $297,479 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,600 | $282,112 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,220 | $282,014 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,085 | $275,557 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,580 | $261,901 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 960 | $259,498 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,850 | $247,593 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,805 | $246,779 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,090 | $241,317 | dollars as filed | |
| VTI | 922908769 | COM | 631 | $233,495 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 722 | $227,134 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,700 | $223,155 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,575 | $211,433 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,000 | $208,363 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,498 | $206,934 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,477 | $206,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427099-26-000005 | this filing | 2026-07-30 | acceptance time not in the bulk data set |