Grove-Street-Fiduciary

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  null,
  null,
  "HD",
  "META",
  "IJH",
  "BRW",
  "MMC",
  "MSFT",
  "GE",
  null,
  "BX",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  null,
  null,
  "IBM",
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  "VSS",
  null,
  null,
  "VIG",
  "AON",
  "WM",
  null,
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VEA",
  "VBK",
  "BNDX",
  "BND",
  null,
  "VB",
  "VOO",
  "VTV",
  "WFC",
  null,
  null,
  "ZBRA",
  null,
  "ADP",
  "BRK-B",
  "BR",
  "COST",
  "CW",
  null,
  "XOM",
  "JNJ",
  "PM",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 70
Total Value: 197288621
Accession Number: 0002054682-25-000003
Form Type: 13F-HR
CIK: grove-street-fiduciary
Manager Name: Grove-Street-Fiduciary

Data Enrichment

74% identified

52 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $197.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:3.5K

Value:$420.3K

% of Portfolio:0.2% ($420.3K/$197.3M)

464287507

IJH|464287507

Shares:7.2K

Value:$419.4K

% of Portfolio:0.2% ($419.4K/$197.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.8K

Value:$367.6K

% of Portfolio:0.2% ($367.6K/$197.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$344.7K

% of Portfolio:0.2% ($344.7K/$197.3M)

922908595

VBK|922908595

Shares:1.3K

Value:$332.1K

% of Portfolio:0.2% ($332.1K/$197.3M)

922908363

VOO|922908363

Shares:598

Value:$307.7K

% of Portfolio:0.2% ($307.7K/$197.3M)

3M CO

MMM|88579Y101

Shares:2.1K

Value:$304.0K

% of Portfolio:0.2% ($304.0K/$197.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.2K

Value:$295.3K

% of Portfolio:0.1% ($295.3K/$197.3M)

CURTISS WRIGHT CORP

CW|231561101

Shares:926

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$197.3M)

25434V724

Shares:7.0K

Value:$290.2K

% of Portfolio:0.1% ($290.2K/$197.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$283.7K

% of Portfolio:0.1% ($283.7K/$197.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.8K

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$197.3M)

464287150

ITOT|464287150

Shares:2.2K

Value:$269.2K

% of Portfolio:0.1% ($269.2K/$197.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$197.3M)

921910691

VCEB|921910691

Shares:4.1K

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$197.3M)

464287176

Shares:2.3K

Value:$254.2K

% of Portfolio:0.1% ($254.2K/$197.3M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:897

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$197.3M)

Blackstone Inc.

BX|09260D107

Shares:1.8K

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$197.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$249.2K

% of Portfolio:0.1% ($249.2K/$197.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$197.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$420.3K	0.2% ($420.3K/$197.3M)	QoQ NEW(+$420.3K) YoY-
(IJHcusip464287507)	7.2K	QoQ +47.06% (+2.3K) YoY-	All Managers (Combined)	$419.4K	0.2% ($419.4K/$197.3M)	QoQ +37.71% (+$114.9K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$367.6K	0.2% ($367.6K/$197.3M)	QoQ NEW(+$367.6K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$344.7K	0.2% ($344.7K/$197.3M)	QoQ NEW(+$344.7K) YoY-
(VBKcusip922908595)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$332.1K	0.2% ($332.1K/$197.3M)	QoQ -10.10% (-$37.3K) YoY-
(VOOcusip922908363)	598	QoQ -10.21% (-68) YoY-	All Managers (Combined)	$307.7K	0.2% ($307.7K/$197.3M)	QoQ -14.35% (-$51.6K) YoY-
3M CO(MMMcusip88579Y101)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$304.0K	0.2% ($304.0K/$197.3M)	QoQ NEW(+$304.0K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$295.3K	0.1% ($295.3K/$197.3M)	QoQ NEW(+$295.3K) YoY-
CURTISS WRIGHT CORP(CWcusip231561101)	926	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$293.8K	0.1% ($293.8K/$197.3M)	QoQ -10.59% (-$34.8K) YoY-
(cusip25434V724)✕	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$290.2K	0.1% ($290.2K/$197.3M)	QoQ +0.70% (+$2.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ -1.45% (-22) YoY-	All Managers (Combined)	$283.7K	0.1% ($283.7K/$197.3M)	QoQ -14.53% (-$48.3K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$270.4K	0.1% ($270.4K/$197.3M)	QoQ +2.20% (+$5.8K) YoY-
(ITOTcusip464287150)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$269.2K	0.1% ($269.2K/$197.3M)	QoQ NEW(+$269.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$267.7K	0.1% ($267.7K/$197.3M)	QoQ NEW(+$267.7K) YoY-
(VCEBcusip921910691)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$255.3K	0.1% ($255.3K/$197.3M)	QoQ +1.50% (+$3.8K) YoY-
(cusip464287176)✕	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$254.2K	0.1% ($254.2K/$197.3M)	QoQ +4.26% (+$10.4K) YoY-
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	897	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$253.5K	0.1% ($253.5K/$197.3M)	QoQ -26.83% (-$93.0K) YoY-
Blackstone Inc.(BXcusip09260D107)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$252.2K	0.1% ($252.2K/$197.3M)	QoQ NEW(+$252.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ +1.31% (+19) YoY-	All Managers (Combined)	$249.2K	0.1% ($249.2K/$197.3M)	QoQ +2.99% (+$7.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ +33.67% (+398) YoY-	All Managers (Combined)	$244.3K	0.1% ($244.3K/$197.3M)	QoQ +9.19% (+$20.6K) YoY-