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COCONUT GROVE BANK |
| City: |
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 |
- |
$478.74 |
$62,258,000 |
129,515 |
10.49% |
10,606,000 |
11,264 |
0.014 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.81 |
$42,192,000 |
694,632 |
7.11% |
5,379,000 |
561,806 |
0.299 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$108.98 |
$34,538,000 |
312,503 |
5.82% |
1,759,000 |
9,697 |
0.053 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$523.39 |
$16,813,000 |
31,980 |
2.83% |
2,332,000 |
1,661 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$14,919,000 |
82,710 |
2.51% |
3,376,000 |
6,738 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$14,680,000 |
34,892 |
2.47% |
1,801,000 |
642 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$50.18 |
$12,222,000 |
241,544 |
2.06% |
1,978,000 |
40,882 |
0.014 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
10 |
- |
$104.65 |
$10,477,000 |
100,036 |
1.76% |
902,000 |
9,220 |
0.111 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$898.78 |
$10,440,000 |
11,554 |
1.76% |
4,740,000 |
44 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$161.40 |
$9,021,000 |
55,393 |
1.52% |
1,087,000 |
2,321 |
0.01 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.88 |
$8,437,000 |
109,126 |
1.42% |
2,386,000 |
30,923 |
0.026 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$170.29 |
$6,706,000 |
44,046 |
1.13% |
748,000 |
1,769 |
0.001 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$245.74 |
$6,065,000 |
24,274 |
1.02% |
617,000 |
854 |
0.012 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
23 |
- |
$0.00 |
$6,055,000 |
125,482 |
1.02% |
527,000 |
11,075 |
0.101 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$222.54 |
$5,563,000 |
24,335 |
0.94% |
556,000 |
864 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.77 |
$5,338,000 |
26,648 |
0.9% |
1,206,000 |
2,356 |
0.001 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$71.38 |
$5,283,000 |
72,741 |
0.89% |
507,000 |
7,809 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$280.74 |
$4,667,000 |
16,723 |
0.79% |
931,000 |
2,373 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$760.00 |
$4,515,000 |
5,804 |
0.76% |
1,174,000 |
72 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$168.65 |
$4,308,000 |
28,544 |
0.73% |
661,000 |
2,434 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$104.74 |
$4,297,000 |
37,806 |
0.72% |
786,000 |
5,908 |
0.002 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$96.24 |
$4,205,000 |
42,930 |
0.71% |
369,000 |
4,282 |
0.001 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
33 |
- |
$0.00 |
$4,092,000 |
111,838 |
0.69% |
816,000 |
21,702 |
0.012 |
N/A |
|
|
MA |
MasterCard Inc A |
34 |
- |
$456.98 |
$4,006,000 |
8,319 |
0.67% |
935,000 |
1,118 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$276.67 |
$3,897,000 |
12,938 |
0.66% |
673,000 |
685 |
0.001 |
Internet Software & S... |
|
|
VDE |
Vanguard Energy VIPERS |
37 |
- |
$130.97 |
$3,783,000 |
28,724 |
0.64% |
928,000 |
4,383 |
0.048 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$93.83 |
$3,735,000 |
39,562 |
0.63% |
988,000 |
6,794 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$610.87 |
$3,589,000 |
5,909 |
0.6% |
910,000 |
407 |
0.001 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.91 |
$3,505,000 |
22,156 |
0.59% |
502,000 |
2,997 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$512.81 |
$3,355,000 |
6,781 |
0.57% |
-132,000 |
158 |
0.001 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
42 |
- |
$306.33 |
$3,333,000 |
9,615 |
0.56% |
96,000 |
389 |
0.002 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$593.03 |
$3,287,000 |
5,655 |
0.55% |
1,404,000 |
2,107 |
0.001 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.82 |
$2,754,000 |
17,456 |
0.46% |
265,000 |
772 |
0.001 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
49 |
- |
$146.32 |
$2,539,000 |
15,394 |
0.43% |
580,000 |
1,004 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
53 |
- |
$121.91 |
$2,194,000 |
17,236 |
0.37% |
656,000 |
3,984 |
0.002 |
Integrated Oil & Gas |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
55 |
- |
$154.33 |
$2,131,000 |
13,669 |
0.36% |
319,000 |
1,170 |
0.015 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$188.19 |
$2,085,000 |
10,868 |
0.35% |
275,000 |
813 |
0.009 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
59 |
- |
$42.50 |
$2,002,000 |
48,741 |
0.34% |
62,000 |
495 |
0.001 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
61 |
- |
$217.77 |
$1,861,000 |
7,146 |
0.31% |
227,000 |
435 |
0.003 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
63 |
- |
$90.94 |
$1,822,000 |
19,384 |
0.31% |
343,000 |
5,758 |
0.002 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$209.73 |
$1,597,000 |
7,744 |
0.27% |
633,000 |
1,798 |
0.001 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$187.05 |
$1,549,000 |
8,891 |
0.26% |
581,000 |
3,214 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
69 |
- |
$242.30 |
$1,508,000 |
6,625 |
0.25% |
810,000 |
2,898 |
0.001 |
Credit Services |
|
|
IT |
Gartner Inc |
70 |
- |
$439.27 |
$1,492,000 |
3,129 |
0.25% |
161,000 |
179 |
0.004 |
Management Services |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$169.04 |
$1,418,000 |
8,381 |
0.24% |
-157,000 |
400 |
0.002 |
Drugs - Generic |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$128.42 |
$1,387,000 |
10,803 |
0.23% |
377,000 |
1,040 |
0.001 |
Drug Manufacturers - ... |
|
|
AVDE |
Avantis International Equit... |
77 |
- |
$64.21 |
$1,346,000 |
21,111 |
0.23% |
121,000 |
833 |
0.023 |
N/A |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$1,232,000 |
12,636 |
0.21% |
742,000 |
6,815 |
0.001 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
83 |
- |
$246.34 |
$1,195,000 |
4,381 |
0.2% |
87,000 |
367 |
0.002 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$1,109,000 |
18,429 |
0.19% |
127,000 |
12,200 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$258.05 |
$1,090,000 |
4,194 |
0.18% |
178,000 |
349 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$151.92 |
$1,057,000 |
5,856 |
0.18% |
209,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$254.84 |
$811,000 |
3,129 |
0.14% |
584,000 |
2,124 |
0.001 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$454.73 |
$802,000 |
1,919 |
0.14% |
556,000 |
1,282 |
0.001 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
102 |
- |
$98.81 |
$769,000 |
7,586 |
0.13% |
401,000 |
3,666 |
0.001 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
103 |
- |
$133.99 |
$767,000 |
5,580 |
0.13% |
419,000 |
2,868 |
0.001 |
Business Services |
|
|
MDT |
Medtronic Plc |
105 |
- |
$82.84 |
$758,000 |
8,696 |
0.13% |
158,000 |
1,414 |
0.001 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
106 |
- |
$208.46 |
$751,000 |
3,490 |
0.13% |
479,000 |
2,199 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
111 |
- |
$247.40 |
$712,000 |
2,895 |
0.12% |
495,000 |
2,012 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$44.94 |
$707,000 |
13,033 |
0.12% |
460,000 |
8,218 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
116 |
- |
$72.73 |
$678,000 |
9,142 |
0.11% |
577,000 |
7,617 |
0.001 |
Life & Health Insurance |
|
|
STZ |
Constellation Brands Inc |
118 |
- |
$261.95 |
$667,000 |
2,456 |
0.11% |
592,000 |
2,145 |
0.001 |
Beverage - Wineries &... |
|
|
DEO |
Diageo Plc (ADR) |
121 |
- |
$142.94 |
$660,000 |
4,436 |
0.11% |
372,000 |
2,458 |
0.003 |
Beverage - Brewers |
|
|
ALGN |
Align Technology Inc |
122 |
- |
$271.70 |
$660,000 |
2,014 |
0.11% |
144,000 |
132 |
0 |
Medical Appliances & ... |
|
|
SRE |
Sempra Energy |
125 |
- |
$71.98 |
$629,000 |
8,750 |
0.11% |
572,000 |
7,992 |
0.012 |
Electric Utilities |
|
|
TEL |
Te Connectivity Ltd |
128 |
- |
$144.94 |
$611,000 |
4,205 |
0.1% |
534,000 |
3,658 |
0.001 |
Diversified Electronics |
|
|
TSLA |
Tesla Motors Inc |
129 |
- |
$177.81 |
$607,000 |
3,451 |
0.1% |
-238,000 |
50 |
0 |
Auto Manufacturers |
|
|
CNC |
Centene Corp |
134 |
- |
$77.79 |
$573,000 |
7,295 |
0.1% |
569,000 |
7,235 |
0.001 |
Health Care Plans |
|
|
MRVL |
Marvell Technology, Inc. |
135 |
- |
$68.47 |
$572,000 |
8,068 |
0.1% |
473,000 |
6,433 |
0.002 |
N/A |
|
|
PPG |
PPG Industries Inc |
141 |
- |
$135.33 |
$557,000 |
3,843 |
0.09% |
552,000 |
3,809 |
0.002 |
Conglomerates |
|
|
LH |
Laboratory Corp of America |
143 |
- |
$207.67 |
$544,000 |
2,492 |
0.09% |
506,000 |
2,323 |
0.003 |
Medical Laboratories ... |
|
|
DAL |
Delta Air Lines Inc |
148 |
- |
$46.55 |
$510,000 |
10,664 |
0.09% |
462,000 |
9,463 |
0.002 |
Major Airlines |
|
|
QCOM |
QUALCOMM Inc |
151 |
- |
$182.08 |
$484,000 |
2,859 |
0.08% |
81,000 |
70 |
0 |
Communication Equipment |
|
|
SYY |
SYSCO Corp |
156 |
- |
$76.17 |
$415,000 |
5,112 |
0.07% |
371,000 |
4,515 |
0.001 |
Food Wholesale |
|
|
ROK |
Rockwell Automation Inc |
157 |
- |
$273.59 |
$411,000 |
1,411 |
0.07% |
400,000 |
1,374 |
0.001 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
158 |
- |
$718.27 |
$410,000 |
587 |
0.07% |
83,000 |
25 |
0 |
Semiconductor Equipme... |
|
|
CTVA |
Corteva, Inc. |
163 |
- |
$57.48 |
$376,000 |
6,526 |
0.06% |
371,000 |
6,420 |
0.001 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
167 |
- |
$123.38 |
$351,000 |
2,798 |
0.06% |
124,000 |
849 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
170 |
- |
$0.00 |
$343,000 |
4,106 |
0.06% |
31,000 |
106 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
169 |
- |
$66.99 |
$343,000 |
4,452 |
0.06% |
316,000 |
4,015 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
171 |
- |
$796.67 |
$342,000 |
410 |
0.06% |
14,000 |
6 |
0 |
Investment Brokerage ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
196 |
- |
$110.32 |
$256,000 |
2,246 |
0.04% |
131,000 |
1,046 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
207 |
- |
$84.71 |
$235,000 |
2,781 |
0.04% |
235,000 |
2,781 |
0.001 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
226 |
- |
$74.01 |
$200,000 |
2,996 |
0.03% |
200,000 |
2,996 |
0.108 |
Multi Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
233 |
- |
$0.00 |
$192,000 |
198 |
0.03% |
53,000 |
14 |
0 |
Semiconductor Equipme... |
|
|
IBN |
ICICI Bank Limited (ADR) |
248 |
- |
$26.79 |
$164,000 |
6,194 |
0.03% |
19,000 |
103 |
0 |
Foreign Money Center ... |
|
|
IWN |
iShares Russell 2000 Value |
249 |
- |
$156.19 |
$161,000 |
1,012 |
0.03% |
105,000 |
651 |
0.001 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
255 |
- |
$225.15 |
$151,000 |
578 |
0.03% |
38,000 |
12 |
0.001 |
Computer Peripherals |
|
|
HDB |
HDFC Bank Limited (ADR) |
274 |
- |
$55.50 |
$123,000 |
2,193 |
0.02% |
-23,000 |
13 |
0 |
Foreign Regional Banks |
|
|
CHKP |
Check Point Software Techno... |
275 |
- |
$151.57 |
$122,000 |
741 |
0.02% |
9,000 |
3 |
0.001 |
Security Software & S... |
|
|
SNE |
Sony Corporation (ADR) |
278 |
- |
$84.84 |
$117,000 |
1,359 |
0.02% |
-10,000 |
16 |
0 |
Electronic Equipment |
|
|
AON |
Aon Plc |
281 |
- |
$293.10 |
$110,000 |
330 |
0.02% |
25,000 |
38 |
0 |
Life & Health Insurance |
|
|
EQNR |
Equinor ASA ADR |
291 |
- |
$28.53 |
$101,000 |
3,727 |
0.02% |
-14,000 |
90 |
0 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
295 |
- |
$130.10 |
$99,000 |
775 |
0.02% |
22,000 |
140 |
0 |
Independent Oil & Gas |
|
|
ITUB |
Banco Itau Holding Financei... |
299 |
- |
$6.34 |
$95,000 |
13,753 |
0.02% |
1,000 |
260 |
0.007 |
Foreign Money Center ... |
|
|
NVS |
Novartis AG (ADR) |
306 |
- |
$102.10 |
$88,000 |
910 |
0.01% |
-2,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
308 |
- |
$127.42 |
$85,000 |
649 |
0.01% |
5,000 |
11 |
0 |
Railroads |
|
|
HSBC |
HSBC Holdings plc (ADR) |
310 |
- |
$43.60 |
$85,000 |
2,148 |
0.01% |
-1,000 |
35 |
0 |
Foreign Money Center ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
314 |
- |
$34.96 |
$80,000 |
2,153 |
0.01% |
15,000 |
42 |
0.001 |
Auto Manufacturers |
|
|
BCS |
Barclays Plc (ADR) |
315 |
- |
$10.79 |
$80,000 |
8,476 |
0.01% |
15,000 |
184 |
0 |
Foreign Money Center ... |
|
