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Name: |
GRT CAPITAL PARTNERS LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02109 |
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Holdings
Found :
13 |
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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 |
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AAPL |
Apple Inc |
1 |
- |
$169.30 |
$9,207,000 |
47,821 |
7.48% |
1,020,000 |
2 |
0 |
Personal Computers |
|
SHV |
iShares Barclays Short Trea... |
4 |
- |
$110.45 |
$6,813,000 |
61,865 |
5.54% |
936,000 |
8,669 |
0.035 |
Closed - End Fund - E... |
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ETE |
Energy Transfer Equity LP |
12 |
- |
$15.96 |
$3,546,000 |
256,973 |
2.88% |
286,000 |
24,581 |
0.01 |
Oil & Gas Pipelines &... |
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BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$3,105,000 |
8,705 |
2.52% |
169,000 |
325 |
0.001 |
Property & Casualty I... |
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SSPY |
Syntax Stratified Largecap Etf |
28 |
- |
$0.00 |
$1,259,000 |
17,698 |
1.02% |
356,000 |
3,890 |
0.197 |
N/A |
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VIOO |
Vanguard S&P Small-Cap 600 Etf |
31 |
- |
$97.01 |
$1,089,000 |
10,974 |
0.89% |
137,000 |
78 |
0.084 |
N/A |
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VUG |
Vanguard Growth VIPERS |
33 |
- |
$335.18 |
$1,044,000 |
3,357 |
0.85% |
131,000 |
5 |
0.001 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
35 |
- |
$251.78 |
$890,000 |
3,751 |
0.72% |
161,000 |
317 |
0 |
Closed - End Fund - E... |
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GDX |
VanEck Vectors Gold Miners ETF |
36 |
- |
$34.07 |
$875,000 |
28,212 |
0.71% |
264,000 |
5,503 |
0.007 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
44 |
- |
$467.21 |
$593,000 |
1,357 |
0.48% |
136,000 |
194 |
0 |
Closed - End Fund - E... |
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SGOV |
Ishares 03 Month Treasury B... |
46 |
- |
$0.00 |
$503,000 |
5,021 |
0.41% |
1,000 |
38 |
0.006 |
N/A |
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IVV |
iShares Core S&P 500 Etf |
48 |
- |
$510.77 |
$400,000 |
838 |
0.33% |
60,000 |
46 |
0 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
49 |
- |
$216.56 |
$318,000 |
1,493 |
0.26% |
36,000 |
2 |
0.001 |
Closed - End Fund - E... |
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