| |
|
|
| Name: |
COCONUT GROVE BANK |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33133 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$336.67 |
$7,201,000 |
21,364 |
1.21% |
724,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$114.52 |
$6,838,000 |
59,310 |
1.15% |
597,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$176.89 |
$2,231,000 |
12,457 |
0.38% |
172,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$82.41 |
$2,153,000 |
25,600 |
0.36% |
163,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$204.31 |
$1,723,000 |
8,194 |
0.29% |
78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
65 |
- |
$0.00 |
$1,657,000 |
47,500 |
0.28% |
160,000 |
0 |
0.006 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
68 |
- |
$0.00 |
$1,526,000 |
26,321 |
0.26% |
42,000 |
0 |
0.024 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
78 |
- |
$331.98 |
$1,282,000 |
4,271 |
0.22% |
240,000 |
0 |
0.002 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
88 |
- |
$121.24 |
$971,000 |
8,238 |
0.16% |
268,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
VGSH |
Vanguard Scottsdale Funds |
93 |
- |
$57.74 |
$904,000 |
15,571 |
0.15% |
-4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
100 |
- |
$55.90 |
$786,000 |
13,753 |
0.13% |
157,000 |
0 |
0.002 |
Grocery Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
108 |
- |
$77.18 |
$747,000 |
11,021 |
0.13% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
110 |
- |
$162.93 |
$720,000 |
4,185 |
0.12% |
96,000 |
0 |
0.002 |
Residential Construct... |
|
|
VIG |
Vanguard Dividend Appreciat... |
120 |
- |
$181.14 |
$662,000 |
3,623 |
0.11% |
45,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
124 |
- |
$348.39 |
$644,000 |
1,773 |
0.11% |
113,000 |
0 |
0 |
Health Care Plans |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
126 |
- |
$129.89 |
$629,000 |
4,811 |
0.11% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
133 |
- |
$163.38 |
$576,000 |
3,279 |
0.1% |
158,000 |
0 |
0 |
Conglomerates |
|
|
TWOK |
Spdr Russell 2000 |
136 |
- |
$42.46 |
$572,000 |
13,282 |
0.1% |
12,000 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
138 |
- |
$253.38 |
$569,000 |
2,279 |
0.1% |
42,000 |
0 |
0 |
General Building Mate... |
|
|
LRCX |
Lam Research Corp |
139 |
- |
$915.42 |
$564,000 |
581 |
0.1% |
109,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
140 |
- |
$354.79 |
$559,000 |
1,525 |
0.09% |
108,000 |
0 |
0 |
Farm & Construction M... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
142 |
- |
$49.08 |
$551,000 |
11,158 |
0.09% |
59,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
145 |
- |
$44.68 |
$541,000 |
12,868 |
0.09% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
146 |
- |
$362.85 |
$516,000 |
1,454 |
0.09% |
61,000 |
0 |
0.001 |
Communication Equipment |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
153 |
- |
$50.96 |
$477,000 |
9,307 |
0.08% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
162 |
- |
$179.56 |
$386,000 |
1,915 |
0.07% |
102,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
165 |
- |
$531.10 |
$362,000 |
675 |
0.06% |
49,000 |
0 |
0 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
166 |
- |
$539.18 |
$356,000 |
687 |
0.06% |
32,000 |
0 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
168 |
- |
$166.11 |
$346,000 |
2,041 |
0.06% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
172 |
- |
$174.47 |
$340,000 |
1,718 |
0.06% |
41,000 |
0 |
0.001 |
Steel & Iron |
|
|
TRV |
Travelers Companies Inc |
174 |
- |
$218.50 |
$336,000 |
1,460 |
0.06% |
58,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
RS |
Reliance Steel & Aluminum Co |
176 |
- |
$293.15 |
$324,000 |
970 |
0.05% |
53,000 |
0 |
0.002 |
Metal Fabrication |
|
|
CEG |
Constellation Energy Corp |
182 |
- |
$214.93 |
$295,000 |
1,594 |
0.05% |
109,000 |
0 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
183 |
- |
$431.57 |
$287,000 |
675 |
0.05% |
-10,000 |
0 |
0 |
Publishing |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
187 |
- |
$40.41 |
$271,000 |
6,324 |
0.05% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
190 |
- |
$287.48 |
$265,000 |
851 |
0.04% |
33,000 |
0 |
0 |
Technical & System So... |
|
|
VGT |
Vanguard I T VIPERS |
192 |
- |
$516.26 |
$262,000 |
500 |
0.04% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
194 |
- |
$51.59 |
$258,000 |
5,477 |
0.04% |
25,000 |
0 |
0.001 |
Copper |
|
|
EBAY |
eBay Inc |
195 |
- |
$51.00 |
$258,000 |
4,889 |
0.04% |
45,000 |
0 |
0 |
Internet Software & S... |
|
|
KLD |
iShares KLD Select Social I... |
197 |
- |
$108.35 |
$254,000 |
2,328 |
0.04% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
202 |
- |
$326.65 |
$243,000 |
728 |
0.04% |
46,000 |
0 |
0 |
Hospitals |
|
|
BP |
BP Plc (ADR) |
204 |
- |
$37.84 |
$241,000 |
6,407 |
0.04% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AIG |
American International Grou... |
206 |
- |
$80.11 |
$238,000 |
3,048 |
0.04% |
31,000 |
0 |
0 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
205 |
- |
$55.46 |
$238,000 |
4,018 |
0.04% |
7,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
210 |
- |
$74.09 |
$228,000 |
3,396 |
0.04% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
211 |
- |
$61.75 |
$227,000 |
3,658 |
0.04% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
APLE |
Apple Hospitality REIT Inc |
214 |
- |
$14.84 |
$222,000 |
13,523 |
0.04% |
-3,000 |
0 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
216 |
- |
$215.76 |
$218,000 |
1,056 |
0.04% |
50,000 |
0 |
0 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
218 |
- |
$211.49 |
$214,000 |
1,005 |
0.04% |
34,000 |
0 |
0 |
Waste Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
220 |
- |
$205.55 |
$213,000 |
1,034 |
0.04% |
17,000 |
0 |
0 |
Insurance Brokers |
|
|
VOYA |
Voya Financial Inc |
225 |
- |
$73.45 |
$204,000 |
2,757 |
0.03% |
3,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
228 |
- |
$104.84 |
$200,000 |
1,886 |
0.03% |
21,000 |
0 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
229 |
- |
$1,328.61 |
$200,000 |
160 |
0.03% |
14,000 |
0 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
230 |
- |
$119.87 |
$198,000 |
1,634 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OC |
Owens Corning |
231 |
- |
$176.81 |
$195,000 |
1,170 |
0.03% |
22,000 |
0 |
0.001 |
General Building Mate... |
|
|
PSX |
Phillips 66 |
232 |
- |
$145.60 |
$192,000 |
1,176 |
0.03% |
35,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VOT |
Van Kampen Municipal Opport... |
235 |
- |
$230.36 |
$189,000 |
800 |
0.03% |
13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
238 |
- |
$97.10 |
$183,000 |
1,843 |
0.03% |
18,000 |
0 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
240 |
- |
$61.89 |
$175,000 |
3,014 |
0.03% |
27,000 |
0 |
0 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
243 |
- |
$73.69 |
$170,000 |
2,481 |
0.03% |
27,000 |
0 |
0 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
245 |
- |
$422.78 |
$168,000 |
402 |
0.03% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
247 |
- |
$434.39 |
$164,000 |
353 |
0.03% |
19,000 |
0 |
0 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
250 |
- |
$0.00 |
$156,000 |
3,863 |
0.03% |
15,000 |
0 |
0.005 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
251 |
- |
$249.65 |
$156,000 |
612 |
0.03% |
11,000 |
0 |
0 |
Railroads |
|
|
IWV |
iShares Tr Russell 3000 Indx |
252 |
- |
$297.71 |
$155,000 |
515 |
0.03% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
253 |
- |
$116.25 |
$154,000 |
1,305 |
0.03% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
256 |
- |
$164.20 |
$151,000 |
924 |
0.03% |
3,000 |
0 |
0 |
Wireless Communications |
|
|
XLK |
SPDR Technology Sector |
257 |
- |
$205.54 |
$146,000 |
700 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
258 |
- |
$275.94 |
$145,000 |
500 |
0.02% |
-8,000 |
0 |
0 |
REIT - Industrial |
|
|
MGM |
MGM Resorts International |
259 |
- |
$40.57 |
$143,000 |
3,030 |
0.02% |
8,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
JCI |
Johnson Controls Internatio... |
260 |
- |
$65.59 |
$143,000 |
2,192 |
0.02% |
17,000 |
0 |
0 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
262 |
- |
$297.47 |
$140,000 |
494 |
0.02% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
TD |
Toronto-Dominion Bank (USA) |
263 |
- |
$56.62 |
$137,000 |
2,261 |
0.02% |
-9,000 |
0 |
0 |
Domestic Money Center... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
264 |
- |
$89.93 |
$134,000 |
1,472 |
0.02% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
266 |
- |
$400.35 |
$133,000 |
338 |
0.02% |
1,000 |
0 |
0 |
Business Services |
|
|
COF |
Capital One Financial Corp |
268 |
- |
$142.56 |
$131,000 |
877 |
0.02% |
16,000 |
0 |
0 |
Credit Services |
|
|
PXD |
Pioneer Natural Resources Co |
270 |
- |
$275.32 |
$128,000 |
489 |
0.02% |
18,000 |
0 |
0 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
271 |
- |
$63.53 |
$126,000 |
1,994 |
0.02% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
272 |
- |
$160.40 |
$125,000 |
820 |
0.02% |
7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LECO |
Lincoln Electric Holdings Inc |
273 |
- |
$238.07 |
$123,000 |
481 |
0.02% |
18,000 |
0 |
0.001 |
Machine Tools & Acces... |
|
|
APH |
Amphenol Corp |
276 |
- |
$127.57 |
$121,000 |
1,053 |
0.02% |
17,000 |
0 |
0 |
Diversified Electronics |
|
|
CRHCF |
CRH Plc |
280 |
- |
$83.77 |
$112,000 |
1,296 |
0.02% |
22,000 |
0 |
0 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
284 |
- |
$27.01 |
$105,000 |
3,880 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
287 |
- |
$78.08 |
$103,000 |
1,360 |
0.02% |
12,000 |
0 |
0.001 |
N/A |
|
|
ALL |
Allstate Corp |
290 |
- |
$172.71 |
$102,000 |
590 |
0.02% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
292 |
- |
$57.31 |
$100,000 |
1,700 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SAP |
SAP AG (ADR) |
294 |
- |
$190.05 |
$99,000 |
507 |
0.02% |
21,000 |
0 |
0 |
Application Software |
|
|
FDX |
Fedex Corp |
293 |
- |
$265.73 |
$99,000 |
343 |
0.02% |
12,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
297 |
- |
$81.28 |
$98,000 |
1,200 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
300 |
- |
$90.89 |
$95,000 |
1,003 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
301 |
- |
$296.44 |
$93,000 |
330 |
0.02% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
302 |
- |
$100.52 |
$92,000 |
900 |
0.02% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
304 |
- |
$40.93 |
$91,000 |
2,126 |
0.02% |
9,000 |
0 |
0 |
Medical Instruments &... |
|
|
VV |
Vanguard Large Cap VIPERS |
305 |
- |
$239.01 |
$88,000 |
366 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
309 |
- |
$35.97 |
$85,000 |
2,385 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
312 |
- |
$29.33 |
$82,000 |
860 |
0.01% |
16,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
311 |
- |
$79.78 |
$82,000 |
1,010 |
0.01% |
6,000 |
0 |
0.001 |
N/A |
|
|
IYLD |
Ishares Morningstar Multi A... |
317 |
- |
$0.00 |
$79,000 |
3,942 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
319 |
- |
$131.39 |
$76,000 |
582 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
322 |
- |
$401.59 |
$74,000 |
142 |
0.01% |
4,000 |
0 |
0 |
Personal Services |
|
