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COCONUT GROVE BANK |
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MIAMI |
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FL |
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33133 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$51,652,000 |
118,251 |
9.5% |
14,257,000 |
23,026 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.82 |
$36,813,000 |
132,826 |
6.77% |
3,846,000 |
615 |
0.057 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$33,244,000 |
172,667 |
6.12% |
3,552,000 |
-755 |
0.001 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.65 |
$32,779,000 |
302,806 |
6.03% |
4,525,000 |
3,278 |
0.052 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$14,481,000 |
30,319 |
2.66% |
2,748,000 |
2,997 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$13,013,000 |
184,972 |
2.39% |
1,766,000 |
10,193 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$12,879,000 |
34,250 |
2.37% |
3,363,000 |
4,112 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$11,543,000 |
75,972 |
2.12% |
2,299,000 |
3,250 |
0.001 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$49.79 |
$10,244,000 |
200,662 |
1.88% |
1,266,000 |
13,999 |
0.011 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
10 |
- |
$104.41 |
$9,575,000 |
90,816 |
1.76% |
-312,000 |
-5,304 |
0.101 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$8,904,000 |
18,734 |
1.64% |
535,000 |
-843 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$157.91 |
$7,934,000 |
53,072 |
1.46% |
1,697,000 |
7,854 |
0.011 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
- |
$529.38 |
$7,785,000 |
15,344 |
1.43% |
536,000 |
-531 |
0.036 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$51.80 |
$6,613,000 |
130,739 |
1.22% |
-3,311,000 |
-77,793 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$327.99 |
$6,477,000 |
21,364 |
1.19% |
864,000 |
260 |
0.008 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$111.74 |
$6,241,000 |
59,310 |
1.15% |
490,000 |
-1,751 |
0.016 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.96 |
$6,053,000 |
60,543 |
1.11% |
-1,270,000 |
-1,736 |
0.001 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$76.57 |
$6,051,000 |
78,203 |
1.11% |
166,000 |
-110 |
0.019 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$5,958,000 |
42,277 |
1.1% |
783,000 |
3,029 |
0.001 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.12 |
$5,814,000 |
53,631 |
1.07% |
142,000 |
-1,688 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$77.96 |
$5,761,000 |
76,453 |
1.06% |
492,000 |
-1 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$5,700,000 |
11,510 |
1.05% |
558,000 |
-312 |
0 |
Semiconductor - Speci... |
|
|
LMBS |
First Trust Low Duration Mo... |
23 |
- |
$0.00 |
$5,528,000 |
114,407 |
1.02% |
-303,000 |
-9,036 |
0.092 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$240.39 |
$5,448,000 |
23,420 |
1% |
746,000 |
840 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$216.56 |
$5,007,000 |
23,471 |
0.92% |
836,000 |
1,408 |
0.013 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$70.73 |
$4,776,000 |
64,932 |
0.88% |
421,000 |
2,515 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$80.16 |
$4,380,000 |
49,573 |
0.81% |
1,153,000 |
6,920 |
0.014 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$477.56 |
$4,141,000 |
6,941 |
0.76% |
735,000 |
262 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$4,132,000 |
24,292 |
0.76% |
606,000 |
-22 |
0.001 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$95.33 |
$3,836,000 |
38,648 |
0.71% |
2,364,000 |
23,000 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$3,736,000 |
14,350 |
0.69% |
536,000 |
438 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$3,647,000 |
26,110 |
0.67% |
233,000 |
18 |
0 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$723.55 |
$3,614,000 |
5,116 |
0.66% |
961,000 |
370 |
0.003 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$107.53 |
$3,511,000 |
31,898 |
0.65% |
449,000 |
284 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$3,487,000 |
6,623 |
0.64% |
180,000 |
64 |
0.001 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$733.51 |
$3,341,000 |
5,732 |
0.61% |
314,000 |
96 |
0.001 |
Drug Manufacturers - ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
37 |
- |
$0.00 |
$3,276,000 |
90,136 |
0.6% |
718,000 |
16,433 |
0.01 |
N/A |
|
|
ACN |
Accenture Plc |
38 |
- |
$308.01 |
$3,237,000 |
9,226 |
0.6% |
504,000 |
327 |
0.001 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$274.29 |
$3,224,000 |
12,253 |
0.59% |
839,000 |
493 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$462.42 |
$3,071,000 |
7,201 |
0.56% |
377,000 |
397 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$3,003,000 |
19,159 |
0.55% |
68,000 |
315 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$2,874,000 |
8,293 |
0.53% |
333,000 |
-118 |
0.001 |
Home Improvement Stores |
|
|
VDE |
Vanguard Energy VIPERS |
43 |
- |
$133.49 |
$2,855,000 |
24,341 |
0.53% |
20,000 |
1,972 |
0.041 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$95.74 |
$2,747,000 |
32,768 |
0.51% |
95,000 |
3,428 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$561.23 |
$2,679,000 |
5,502 |
0.49% |
-254,000 |
-2,266 |
0.001 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$159.62 |
$2,591,000 |
16,722 |
0.48% |
135,000 |
246 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.89 |
$2,489,000 |
16,684 |
0.46% |
-354,000 |
-174 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.83 |
$2,418,000 |
71,810 |
0.44% |
403,000 |
-1,801 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$2,133,000 |
14,557 |
0.39% |
-37,000 |
-319 |
0.001 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$173.05 |
$2,059,000 |
12,457 |
0.38% |
-206,000 |
-2,461 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$48.88 |
$2,054,000 |
42,882 |
0.38% |
492,000 |
7,148 |
0.002 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$80.52 |
$1,990,000 |
25,600 |
0.37% |
217,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$164.23 |
$1,959,000 |
14,390 |
0.36% |
127,000 |
1,040 |
0.004 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$41.17 |
$1,940,000 |
48,246 |
0.36% |
-60,000 |
-4,453 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
55 |
- |
$95.02 |
$1,918,000 |
20,382 |
0.35% |
-124,000 |
-1,675 |
0.001 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$729.18 |
$1,907,000 |
2,889 |
0.35% |
317,000 |
75 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$573.60 |
$1,883,000 |
3,548 |
0.35% |
123,000 |
70 |
0.001 |
Medical Laboratories ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
58 |
- |
$150.08 |
$1,812,000 |
12,499 |
0.33% |
287,000 |
853 |
0.014 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$182.46 |
$1,810,000 |
10,055 |
0.33% |
331,000 |
784 |
0.008 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$65.96 |
$1,745,000 |
28,423 |
0.32% |
144,000 |
1,032 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$198.36 |
$1,645,000 |
8,194 |
0.3% |
199,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
62 |
- |
$217.93 |
$1,634,000 |
6,711 |
0.3% |
327,000 |
392 |
0.003 |
Technical & System So... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$42.32 |
$1,599,000 |
38,914 |
0.29% |
-1,829,000 |
-48,521 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$97.71 |
$1,588,000 |
16,363 |
0.29% |
-123,000 |
-3,023 |
0.002 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
65 |
- |
$158.42 |
$1,575,000 |
7,981 |
0.29% |
263,000 |
439 |
0.002 |
Drugs - Generic |
|
|
COP |
ConocoPhillips |
66 |
- |
$130.24 |
$1,538,000 |
13,252 |
0.28% |
-50,000 |
-3 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$1,525,000 |
13,992 |
0.28% |
-1,000 |
-826 |
0.001 |
Drug Manufacturers - ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
68 |
- |
$0.00 |
$1,497,000 |
47,500 |
0.28% |
67,000 |
0 |
0.006 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
69 |
- |
$0.00 |
$1,484,000 |
26,321 |
0.27% |
445,000 |
6,645 |
0.024 |
N/A |
|
|
NKE |
Nike Inc B |
70 |
- |
$94.12 |
$1,479,000 |
13,626 |
0.27% |
172,000 |
-44 |
0.001 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.40 |
$1,456,000 |
50,588 |
0.27% |
-375,000 |
-4,617 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$443.29 |
$1,413,000 |
3,991 |
0.26% |
254,000 |
132 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$175.58 |
$1,389,000 |
8,176 |
0.26% |
-11,000 |
-84 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$269.98 |
$1,368,000 |
4,749 |
0.25% |
-294,000 |
-1,434 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.68 |
$1,365,000 |
36,203 |
0.25% |
-60,000 |
-7,766 |
0.001 |
Telecom Services - Do... |
|
|
IT |
Gartner Inc |
76 |
- |
$448.78 |
$1,331,000 |
2,950 |
0.24% |
388,000 |
205 |
0.003 |
Management Services |
|
|
TOT |
TOTAL S.A. (ADR) |
77 |
- |
$74.56 |
$1,328,000 |
19,714 |
0.24% |
-61,000 |
-1,412 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.74 |
$1,294,000 |
21,953 |
0.24% |
36,000 |
-525 |
0.001 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
79 |
- |
$73.21 |
$1,267,000 |
18,065 |
0.23% |
47,000 |
-780 |
0.002 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
80 |
- |
$66.31 |
$1,242,000 |
18,264 |
0.23% |
168,000 |
543 |
0.003 |
Foreign Utilities |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,344.07 |
$1,235,000 |
1,106 |
0.23% |
296,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
AVDE |
Avantis International Equit... |
82 |
- |
$62.48 |
$1,225,000 |
20,278 |
0.23% |
286,000 |
3,408 |
0.023 |
N/A |
|
|
IBM |
International Business Mach... |
83 |
- |
$167.13 |
$1,225,000 |
7,493 |
0.23% |
529,000 |
2,531 |
0 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$402.10 |
$1,208,000 |
3,388 |
0.22% |
45,000 |
68 |
0 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$135.24 |
$1,187,000 |
9,767 |
0.22% |
28,000 |
177 |
0.003 |
Paper & Paper Products |
|
|
NEE |
NextEra Energy |
86 |
- |
$65.99 |
$1,157,000 |
19,050 |
0.21% |
45,000 |
-363 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
87 |
- |
$273.09 |
$1,110,000 |
3,743 |
0.2% |
80,000 |
-168 |
0.001 |
Restaurants |
|
|
WDAY |
Workday, Inc. |
88 |
- |
$251.04 |
$1,108,000 |
4,014 |
0.2% |
-314,000 |
-2,606 |
0.002 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
89 |
- |
$304.53 |
$1,042,000 |
4,271 |
0.19% |
175,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
90 |
- |
$324.30 |
$1,018,000 |
4,226 |
0.19% |
79,000 |
-178 |
0.001 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$126.85 |
$1,010,000 |
9,763 |
0.19% |
575,000 |
4,976 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$193.45 |
$989,000 |
4,715 |
0.18% |
75,000 |
-231 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.16 |
$982,000 |
6,229 |
0.18% |
-5,000 |
57 |
0 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
94 |
- |
$39.26 |
$974,000 |
27,967 |
0.18% |
-38,000 |
-2,085 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$243.07 |
$973,000 |
4,176 |
0.18% |
-70,000 |
-158 |
0.001 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$177.48 |
$968,000 |
5,677 |
0.18% |
59,000 |
-40 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$203.38 |
$964,000 |
5,946 |
0.18% |
176,000 |
257 |
0.001 |
Semiconductor Equipme... |
|
|
BCE |
BCE Inc (USA) |
98 |
- |
$32.62 |
$923,000 |
23,428 |
0.17% |
-109,000 |
-3,611 |
0.003 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$251.78 |
$912,000 |
3,845 |
0.17% |
95,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
100 |
- |
$636.55 |
$909,000 |
1,455 |
0.17% |
166,000 |
0 |
0.001 |
Application Software |
|
