GROSS & HARTMAN INVESTMENTS LLC

PrivateCIK: 1966094
Location

LEOLA, PA

72
Positions
$192.32M
Total AUM (reported)
1.97M
Total Shares

Allocation by class

TOTAL AUM$192.32M72 positions
COM$192.32M100.0%

Portfolio Concentration

Top 348.2%4–1032.5%11–259.9%Rest9.4%TOP 1080.6%0%100%
Top 3$92.65M48.2%
4–10$62.42M32.5%
11–25$19.08M9.9%
Rest$18.17M9.4%

Top 3 weight

48.2%

Top 10 weight

80.6%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.97M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

SOLE
COM
Shares132.23K
TypeSH
Market value$42.42M
22.06%
Sole
0.00
Shared
0.00
None
132.23K

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE
COM
Shares276.65K
TypeSH
Market value$29.46M
15.32%
Sole
0.00
Shared
0.00
None
276.65K

VANGUARD CORE BOND ETF

SOLE
COM
Shares268.31K
TypeSH
Market value$20.76M
10.80%
Sole
0.00
Shared
0.00
None
268.31K

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

SOLE
COM
Shares90.19K
TypeSH
Market value$13.36M
6.94%
Sole
0.00
Shared
0.00
None
90.19K

VANGUARD 0-3 MONTH TREASURY BILL ETF

SOLE
COM
Shares157.50K
TypeSH
Market value$11.91M
6.20%
Sole
0.00
Shared
0.00
None
157.50K

VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES

SOLE
COM
Shares84.48K
TypeSH
Market value$9.27M
4.82%
Sole
0.00
Shared
0.00
None
84.48K

ALERIAN ENERGY INFRASTRUCTURE ETF

SOLE
COM
Shares241.52K
TypeSH
Market value$9.23M
4.80%
Sole
0.00
Shared
0.00
None
241.52K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE
COM
Shares301.02K
TypeSH
Market value$8.38M
4.36%
Sole
0.00
Shared
0.00
None
301.02K

VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES

SOLE
COM
Shares12.90K
TypeSH
Market value$5.26M
2.73%
Sole
0.00
Shared
0.00
None
12.90K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

SOLE
COM
Shares53.22K
TypeSH
Market value$5.02M
2.61%
Sole
0.00
Shared
0.00
None
53.22K

VANGUARD S&P 500 ETF

SOLE
COM
Shares4.46K
TypeSH
Market value$2.67M
1.39%
Sole
0.00
Shared
0.00
None
4.46K

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

SOLE
COM
Shares3.36K
TypeSH
Market value$2.35M
1.22%
Sole
0.00
Shared
0.00
None
3.36K

APPLE INC

SOLE
COM
Shares6.57K
TypeSH
Market value$1.67M
0.87%
Sole
0.00
Shared
0.00
None
6.57K

EQUINIX INC REIT

SOLE
COM
Shares1.52K
TypeSH
Market value$1.49M
0.77%
Sole
0.00
Shared
0.00
None
1.52K

MICROSOFT CORP

SOLE
COM
Shares3.69K
TypeSH
Market value$1.36M
0.71%
Sole
0.00
Shared
0.00
None
3.69K

NVIDIA CORP

SOLE
COM
Shares7.51K
TypeSH
Market value$1.31M
0.68%
Sole
0.00
Shared
0.00
None
7.51K

EATON VANCE TOTAL RETURNBOND ETF

SOLE
COM
Shares24.92K
TypeSH
Market value$1.26M
0.66%
Sole
0.00
Shared
0.00
None
24.92K

ALPHABET INC CLASS CLASS A

SOLE
COM
Shares4.12K
TypeSH
Market value$1.18M
0.62%
Sole
0.00
Shared
0.00
None
4.12K

AMAZON.COM INC

SOLE
COM
Shares5.23K
TypeSH
Market value$1.09M
0.57%
Sole
0.00
Shared
0.00
None
5.23K

ISHARES RUSSELL 3000 ETF

SOLE
COM
Shares2.92K
TypeSH
Market value$1.08M
0.56%
Sole
0.00
Shared
0.00
None
2.92K

PROLOGIS INC REIT

SOLE
COM
Shares6.34K
TypeSH
Market value$838.3K
0.44%
Sole
0.00
Shared
0.00
None
6.34K

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE
COM
Shares16.16K
TypeSH
Market value$758.1K
0.39%
Sole
0.00
Shared
0.00
None
16.16K

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

SOLE
COM
Shares12.87K
TypeSH
Market value$695.9K
0.36%
Sole
0.00
Shared
0.00
None
12.87K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
COM
Shares8.72K
TypeSH
Market value$667.6K
0.35%
Sole
0.00
Shared
0.00
None
8.72K

NETFLIX INC

SOLE
COM
Shares6.90K
TypeSH
Market value$663.5K
0.35%
Sole
0.00
Shared
0.00
None
6.90K
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