Grant/GrossMendelsohn

Grant/GrossMendelsohn as of Sept. 30, 2022

Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toast Cl A (TOST) 8.9 $17M 741k 22.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.9 $11M 222k 48.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $8.6M 66k 129.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.4 $8.1M 125k 65.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.3 $8.1M 113k 71.02
First Tr Value Line Divid In SHS (FVD) 4.3 $8.0M 211k 37.74
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 3.6 $6.7M 224k 29.81
Spdr Gold Tr Gold Shs (GLD) 3.1 $5.8M 38k 153.98
Apple (AAPL) 3.1 $5.7M 37k 152.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $5.5M 103k 53.43
Oracle Corporation (ORCL) 2.8 $5.1M 70k 73.14
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $4.6M 48k 94.49
Microsoft Corporation (MSFT) 2.5 $4.6M 18k 250.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $3.0M 47k 63.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.0M 10k 289.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.7M 7.7k 353.60
Abbvie (ABBV) 1.4 $2.5M 17k 149.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.4M 40k 59.48
Lowe's Companies (LOW) 1.2 $2.3M 12k 193.80
Exxon Mobil Corporation (XOM) 1.2 $2.2M 21k 105.84
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $2.0M 40k 49.04
Johnson & Johnson (JNJ) 1.0 $1.9M 11k 170.64
Procter & Gamble Company (PG) 1.0 $1.9M 14k 130.83
Bank of America Corporation (BAC) 1.0 $1.8M 52k 35.38
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 14k 122.49
McDonald's Corporation (MCD) 0.9 $1.6M 6.4k 255.71
Pfizer (PFE) 0.9 $1.6M 35k 45.59
Barrett Business Services (BBSI) 0.9 $1.6M 19k 85.70
Costco Wholesale Corporation (COST) 0.9 $1.6M 3.2k 498.89
Automatic Data Processing (ADP) 0.8 $1.5M 6.3k 237.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.4M 30k 48.29
United Rentals (URI) 0.7 $1.2M 4.1k 294.90
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 8.3k 139.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.1M 27k 42.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.7k 237.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.1M 12k 95.04
Abbott Laboratories (ABT) 0.6 $1.1M 11k 97.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.1M 17k 61.73
Fiserv (FI) 0.6 $1.0M 10k 100.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $975k 7.1k 136.59
Jack Henry & Associates (JKHY) 0.5 $931k 4.8k 192.63
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $923k 4.6k 200.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $905k 20k 46.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $882k 19k 45.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $872k 2.00 436000.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $844k 19k 45.11
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $844k 8.9k 95.20
Ishares Tr Core Msci Eafe (IEFA) 0.4 $817k 15k 55.68
Raytheon Technologies Corp (RTX) 0.4 $795k 9.0k 88.30
Sinclair Broadcast Group Cl A 0.4 $771k 40k 19.40
Merck & Co (MRK) 0.4 $759k 7.8k 97.60
Edwards Lifesciences (EW) 0.4 $749k 8.7k 85.70
Visa Com Cl A (V) 0.4 $692k 3.6k 194.33
S&p Global (SPGI) 0.4 $683k 2.2k 311.87
CVS Caremark Corporation (CVS) 0.4 $657k 7.1k 92.12
Mastercard Incorporated Cl A (MA) 0.4 $653k 2.1k 310.95
Coca-Cola Company (KO) 0.4 $652k 11k 58.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $650k 1.7k 384.62
Nextera Energy (NEE) 0.3 $645k 8.5k 75.81
International Business Machines (IBM) 0.3 $625k 4.7k 132.87
Colgate-Palmolive Company (CL) 0.3 $617k 8.5k 72.73
Accenture Plc Ireland Shs Class A (ACN) 0.3 $617k 2.2k 280.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $604k 15k 40.78
Wal-Mart Stores (WMT) 0.3 $579k 4.1k 139.96
Cisco Systems (CSCO) 0.3 $570k 13k 44.34
Novartis Sponsored Adr (NVS) 0.3 $551k 7.0k 78.43
Home Depot (HD) 0.3 $544k 1.9k 289.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $527k 15k 35.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $524k 5.0k 104.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $523k 8.8k 59.35
Truist Financial Corp equities (TFC) 0.3 $498k 11k 43.79
Select Sector Spdr Tr Technology (XLK) 0.3 $483k 3.8k 128.32
Walt Disney Company (DIS) 0.3 $473k 4.5k 104.28
Pepsi (PEP) 0.3 $467k 2.6k 178.24
F.N.B. Corporation (FNB) 0.2 $457k 32k 14.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $442k 6.5k 67.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $427k 11k 38.40
Nike CL B (NKE) 0.2 $418k 4.6k 91.57
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $417k 1.3k 330.69
Verizon Communications (VZ) 0.2 $416k 11k 36.38
Becton, Dickinson and (BDX) 0.2 $414k 1.8k 225.61
Markel Corporation (MKL) 0.2 $409k 355.00 1152.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $389k 5.2k 74.18
TJX Companies (TJX) 0.2 $380k 5.4k 70.37
Select Sector Spdr Tr Financial (XLF) 0.2 $379k 12k 32.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $371k 3.8k 97.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $370k 2.8k 130.51
Biogen Idec (BIIB) 0.2 $352k 1.3k 272.87
SYSCO Corporation (SYY) 0.2 $345k 4.2k 82.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $344k 4.3k 80.83
UnitedHealth (UNH) 0.2 $343k 635.00 540.16
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $340k 18k 19.40
Dover Corporation (DOV) 0.2 $337k 2.7k 127.17
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.2 $334k 14k 24.63
3M Company (MMM) 0.2 $331k 2.8k 118.21
Select Sector Spdr Tr Energy (XLE) 0.2 $331k 3.8k 87.27
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $327k 3.0k 109.36
Bristol Myers Squibb (BMY) 0.2 $320k 4.4k 72.60
Thermo Fisher Scientific (TMO) 0.2 $317k 617.00 513.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $315k 726.00 433.88
Vanguard World Fds Health Car Etf (VHT) 0.2 $315k 1.3k 237.74
General Electric Com New (GE) 0.2 $301k 4.1k 72.92
Ross Stores (ROST) 0.2 $288k 3.1k 92.90
Ishares Tr U.s. Tech Etf (IYW) 0.2 $287k 3.6k 78.76
At&t (T) 0.2 $279k 16k 17.67
SEI Investments Company (SEIC) 0.2 $279k 5.7k 48.95
Chevron Corporation (CVX) 0.1 $271k 1.6k 174.50
Duke Energy Corp Com New (DUK) 0.1 $269k 3.0k 90.03
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $269k 11k 23.63
NVIDIA Corporation (NVDA) 0.1 $261k 2.0k 132.49
Qualcomm (QCOM) 0.1 $257k 2.2k 118.87
United Parcel Service CL B (UPS) 0.1 $255k 1.5k 166.99
Public Service Enterprise (PEG) 0.1 $255k 4.6k 56.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $252k 1.7k 144.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $244k 1.1k 221.82
Intel Corporation (INTC) 0.1 $243k 8.9k 27.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $242k 6.4k 37.85
Lockheed Martin Corporation (LMT) 0.1 $238k 517.00 460.35
Amgen (AMGN) 0.1 $236k 908.00 259.91
General Mills (GIS) 0.1 $235k 3.0k 78.02
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $230k 3.2k 71.14
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $226k 8.6k 26.15
American Electric Power Company (AEP) 0.1 $222k 2.6k 87.06
Amazon (AMZN) 0.1 $219k 1.8k 120.33
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $218k 6.5k 33.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $214k 554.00 386.28
Baxter International (BAX) 0.1 $210k 3.7k 56.88
Exelon Corporation (EXC) 0.1 $209k 5.5k 37.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $203k 2.2k 91.03
Danaher Corporation (DHR) 0.1 $201k 800.00 251.25
First Virginia Community Bank (FVCB) 0.1 $200k 9.7k 20.51
Under Armour Cl A (UAA) 0.1 $165k 22k 7.35
Under Armour CL C (UA) 0.1 $135k 21k 6.52
Stealthgas SHS (GASS) 0.0 $69k 21k 3.35
Meta Materials 0.0 $10k 11k 0.90