AI Portfolio Summary
In 2025 Q4, GreatBanc Trust CO maintained a portfolio of 77 distinct positions. They heavily accumulated shares in Vanguard Dividend Ap, increasing their position by 0.8%. Conversely, GreatBanc Trust CO completely exited their position in Wisdomtree Hedged In.
Total Positions
77
Quarter
2025 Q4
Top Holding
VOO (32.5%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 32.46% | 31.46% |
#1
Prev: #1
|
6.5 | -1,578 | -2.1% |
P
S
|
73,462 | $46,070,224 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 9.37% | 8.86% |
#2
Prev: #2
|
5.7 | 484 | 0.8% |
P
S
|
60,478 | $13,291,855 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 6.77% | 6.66% |
#3
Prev: #3
|
4.2 | -42 | -0.1% |
P
S
|
33,084 | $9,601,639 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 5.31% | 5.03% |
#4
Prev: #4
|
3.1 | 331 | 1.1% |
P
S
|
29,229 | $7,539,620 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
Ishares MSCI EA...
|
ETF | 4.66% | 4.44% |
#5
1
Prev: #6
|
2.9 | -700 | -1.0% |
P
S
|
68,800 | $6,606,864 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 4.51% | 4.32% |
#6
1
Prev: #7
|
2.3 | -100 | -0.4% |
P
S
|
25,991 | $6,397,945 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 4.50% | 4.61% |
#7
2
Prev: #5
|
2.3 | -7,472 | -7.9% |
P
S
|
86,830 | $6,387,214 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
Ishares Core S&...
|
ETF | 4.07% | 3.95% |
#8
Prev: #8
|
2.1 | -900 | -1.0% |
P
S
|
87,537 | $5,777,442 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 1.61% | 1.52% |
#9
1
Prev: #10
|
1.1 | -36 | -0.8% |
P
S
|
4,740 | $2,277,902 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
Vanguard Short ...
|
ETF | 1.58% | 1.60% |
#10
1
Prev: #9
|
1.1 | -1,110 | -3.8% |
P
S
|
28,450 | $2,242,144 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 1.33% | 1.30% |
#11
1
Prev: #12
|
1.0 | -315 | -2.3% |
P
S
|
13,125 | $1,883,700 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.27% | 1.26% |
#12
2
Prev: #14
|
1.0 | -395 | -1.2% |
P
S
|
33,624 | $1,807,626 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR S&P Divide...
|
ETF | 1.17% | 1.18% |
#13
2
Prev: #15
|
1.0 | -360 | -2.9% |
P
S
|
11,978 | $1,666,858 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WisdomTree Floa...
|
ETF | 1.14% | 1.31% |
#14
3
Prev: #11
|
1.0 | -5,650 | -14.9% |
P
S
|
32,281 | $1,624,380 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Unknown | 1.02% | 0.90% |
#15
4
Prev: #19
|
0.9 | -32 | -0.8% |
P
S
|
3,921 | $1,450,574 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Unknown | 0.92% | 0.96% |
#16
1
Prev: #17
|
1.4 | no change | no change |
P
S
|
2,707 | $1,309,160 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
Ishares DJ Sele...
|
ETF | 0.90% | 0.91% |
#17
1
Prev: #18
|
0.9 | -270 | -2.9% |
P
S
|
9,035 | $1,275,200 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Unknown | 0.89% | 0.87% |
#18
3
Prev: #21
|
1.4 | no change | no change |
P
S
|
6,792 | $1,266,709 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.76% | 1.27% |
#19
6
Prev: #13
|
0.3 | -13,710 | -44.2% |
P
S
|
17,325 | $1,082,293 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Unknown | 0.73% | 0.67% |
#20
2
Prev: #22
|
0.8 | -35 | -0.9% |
P
S
|
3,821 | $1,038,777 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc CL...
|
Unknown | 0.71% | 0.64% |
#21
3
Prev: #24
|
0.8 | -660 | -17.1% |
P
S
|
3,204 | $1,005,415 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.70% | 0.66% |
#22
1
Prev: #23
|
1.3 | no change | no change |
P
S
|
1,449 | $988,102 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 0.47% | 0.45% |
#23
3
Prev: #26
|
1.2 | no change | no change |
P
S
|
12,480 | $659,942 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 0.46% | 0.47% |
#24
1
Prev: #25
|
0.7 | -400 | -4.4% |
P
S
|
8,763 | $649,075 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFM
Invesco Dividen...
|
ETF | 0.44% | 0.42% |
#25
6
Prev: #31
|
1.2 | no change | no change |
P
S
|
12,150 | $625,782 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZD
Wisdomtree Hedg...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #56) |
0.0 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Motors In...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #66) |
0.0 | -566 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
Vaneck Vectors ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #68) |
0.0 | -3,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
Altria Group In...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #70) |
0.0 | -3,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #71) |
0.0 | -790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings