13F HOLDINGS REPORT
Grove Street Fiduciary, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002054682-25-000003
Total Value
$197.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 905,891 | $34.6M | 17.52% |
| 2 | VANGUARD INDEX FDS | 922908512 | 139,300 | $22.4M | 11.34% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 317,286 | $15.5M | 7.85% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 547,528 | $14.7M | 7.46% |
| 5 | EXCHANGE TRADED CONCEPTS TRU | 301505590 | 1,056,619 | $13.3M | 6.75% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 473,240 | $11.0M | 5.56% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 79,520 | $9.2M | 4.66% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 303,860 | $7.4M | 3.75% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 126,042 | $6.4M | 3.25% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,839 | $6.0M | 3.03% |
| 11 | SCHWAB STRATEGIC TR | 808524748 | 109,945 | $4.0M | 2.02% |
| 12 | DIMENSIONAL ETF TRUST | 25434V856 | 94,239 | $4.0M | 2.01% |
| 13 | WISDOMTREE TR | WT | 54,958 | $3.6M | 1.84% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 49,331 | $3.6M | 1.84% |
| 15 | ISHARES TR | 46435G672 | 67,047 | $3.4M | 1.70% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,708 | $2.6M | 1.33% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 62,694 | $2.2M | 1.14% |
| 18 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 151,055 | $2.2M | 1.10% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 41,263 | $2.1M | 1.08% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,692 | $2.1M | 1.07% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,651 | $2.0M | 1.04% |
| 22 | MICROSOFT CORP | MSFT | 4,175 | $1.6M | 0.79% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,667 | $1.4M | 0.73% |
| 24 | APPLE INC | AAPL | 6,100 | $1.4M | 0.69% |
| 25 | VANGUARD INDEX FDS | 922908751 | 5,612 | $1.2M | 0.63% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 43,757 | $1.2M | 0.62% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,673 | $1.1M | 0.58% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,933 | $1.0M | 0.52% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 3,129 | $956,003 | 0.48% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 3,554 | $883,738 | 0.45% |
| 31 | WISDOMTREE TR | WT | 27,215 | $840,127 | 0.43% |
| 32 | VANGUARD WORLD FD | 92204A702 | 1,428 | $774,519 | 0.39% |
| 33 | VANGUARD INDEX FDS | 922908744 | 4,298 | $742,601 | 0.38% |
| 34 | VANGUARD INDEX FDS | 922908629 | 2,337 | $604,502 | 0.31% |
| 35 | NVIDIA CORPORATION | NVDA | 5,469 | $592,769 | 0.30% |
| 36 | ABBVIE INC | ABBV | 2,749 | $575,970 | 0.29% |
| 37 | GE AEROSPACE | 369604301 | 2,665 | $533,529 | 0.27% |
| 38 | HOME DEPOT INC | HD | 1,354 | $496,227 | 0.25% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,992 | $491,546 | 0.25% |
| 40 | ISHARES TR | 464287200 | 831 | $466,939 | 0.24% |
| 41 | EXXON MOBIL CORP | XOM | 3,534 | $420,299 | 0.21% |
| 42 | ISHARES TR | 464287507 | 7,187 | $419,361 | 0.21% |
| 43 | ABBOTT LABS | ABLZF | 2,771 | $367,573 | 0.19% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 1,489 | $344,718 | 0.17% |
| 45 | VANGUARD INDEX FDS | 922908595 | 1,319 | $332,085 | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908363 | 598 | $307,653 | 0.16% |
| 47 | 3M CO | MMM | 2,070 | $304,000 | 0.15% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,218 | $295,316 | 0.15% |
| 49 | CURTISS WRIGHT CORP | CW | 926 | $293,792 | 0.15% |
| 50 | DIMENSIONAL ETF TRUST | 25434V724 | 7,042 | $290,201 | 0.15% |
| 51 | AMAZON COM INC | AMZN | 1,491 | $283,678 | 0.14% |
| 52 | WELLS FARGO CO NEW | 949746101 | 3,766 | $270,361 | 0.14% |
| 53 | ISHARES TR | 464287150 | 2,206 | $269,154 | 0.14% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,614 | $267,666 | 0.14% |
| 55 | VANGUARD WORLD FD | 921910691 | 4,058 | $255,329 | 0.13% |
| 56 | ISHARES TR | 464287176 | 2,288 | $254,174 | 0.13% |
| 57 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 897 | $253,456 | 0.13% |
| 58 | BLACKSTONE INC | BX | 1,804 | $252,163 | 0.13% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,462 | $249,154 | 0.13% |
| 60 | ALPHABET INC | GOOG | 1,580 | $244,331 | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908553 | 2,670 | $241,742 | 0.12% |
| 62 | META PLATFORMS INC | META | 419 | $241,600 | 0.12% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 1,157 | $238,897 | 0.12% |
| 64 | AON PLC | AON | 576 | $229,876 | 0.12% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 1,415 | $224,603 | 0.11% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 875 | $213,526 | 0.11% |
| 67 | AMGEN INC | AMGN | 671 | $209,050 | 0.11% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 214 | $202,397 | 0.10% |
| 69 | SCHWAB STRATEGIC TR | 808524854 | 8,085 | $201,003 | 0.10% |
| 70 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 11,532 | $89,488 | 0.05% |