COCONUT GROVE BANK Portfolio Holdings - 13F Filings | 13F Fund Database
COCONUT GROVE BANK 13F Holdings
CIK 02817082 · MIAMI, FL
As of Jun 30, 2025, COCONUT GROVE BANK reported
979 positions worth $747.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 120,345 | $68.4M | 9.15% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 780,507 | $48.4M | 6.48% |
| APPLE INC | AAPL | Technology | 164,251 | $33.7M | 4.51% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 278,355 | $30.4M | 4.07% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 309,195 | $25.8M | 3.46% |
| ISHARES CORE S&P 500 ETF | IVV | — | 39,767 | $24.7M | 3.31% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 352,897 | $21.2M | 2.84% |
| MICROSOFT CORP | MSFT | Technology | 37,617 |
|
8.7M2.50% |
| NVIDIA CORP | NVDA | Technology | 95,960 |
5.2M | 2.03% |
| AMAZON.COM INC | AMZN | Equity | 67,609 |
4.8M | 1.99% |
| SPDR S&P 500 ETF TRUST | SPY | — | 22,512 |
3.9M | 1.86% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 281,981 |
3.8M | 1.85% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 28,431 |
2.1M | 1.62% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 148,818 |
1.8M | 1.58% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 104,832 |
1.1M | 1.49% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 123,937 |
1.0M | 1.48% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 36,107 |
0.1M | 1.35% |
| VANGUARD VALUE INDEX FUND | VTV | — | 52,277 | $9.2M | 1.24% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 31,252 | $9.1M | 1.21% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 66,089 | $8.9M | 1.19% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 152,214 | $8.7M | 1.16% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 173,150 | $8.6M | 1.15% |
| ISHARES GOLD TRUST | IAU | — | 133,052 | $8.3M | 1.11% |
| ISHARES MSCI EAFE ETF | EFA | — | 91,978 | $8.2M | 1.10% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 215,841 | $8.1M | 1.08% |