Gilbert Capital Group, Inc. 13F Holdings
CIK 0002035854 · NORTH YARMOUTH, ME
As of Jun 30, 2025, Gilbert Capital Group, Inc. reported 48 positions worth
CIK 0002035854 · NORTH YARMOUTH, ME
As of Jun 30, 2025, Gilbert Capital Group, Inc. reported 48 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 33,101 | $20.6M | 17.03% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 224,005 | $8.9M | 7.36% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 70,842 | $8.6M | 7.13% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 138,721 | $6.7M | 5.59% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 114,580 | $6.2M | 5.17% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 87,436 | $5.6M | 4.60% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 84,437 | $5.4M | 4.49% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 44,558 | $5.2M | 4.29% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 53,360 | $5.1M | 4.22% |
| AMERICAN CENTY ETF TR | QGRO | — | 45,552 | $5.0M | 4.12% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 15,603 | $3.7M | 3.11% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 151,494 | $3.7M | 3.06% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 32,359 | $3.5M | 2.86% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 22,933 | $3.1M | 2.57% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 42,817 | $2.2M | 1.78% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 68,839 | $2.1M | 1.72% |
| STATE STREET(R) SPDR(R) S&P 500(R) ESG ETF | EFIV | — | 31,400 | .8M | 1.52% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 9,745 | .8M | 1.47% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 20,242 | .7M | 1.39% |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | EUSA | — | 16,260 | .6M | 1.34% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 65,932 | .4M | 1.12% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 51,715 | .3M | 1.09% |
| APPLE INC | AAPL | Technology | 5,251 | .1M | 0.89% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 43,990 | .1M | 0.88% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 43,367 | .1M | 0.87% |