Grant/GrossMendelsohn

Grant/GrossMendelsohn as of Sept. 30, 2023

Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 139 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 12.7 $29M 580k 50.74
Toast Cl A (TOST) 5.7 $13M 702k 18.73
Spdr Gold Tr Gold Shs (GLD) 3.7 $8.5M 50k 171.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $8.0M 160k 50.33
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $7.8M 83k 94.04
Oracle Corporation (ORCL) 3.2 $7.3M 69k 105.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $7.0M 55k 128.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.6 $6.1M 104k 58.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $6.0M 88k 68.81
Apple (AAPL) 2.6 $5.9M 35k 171.21
Ishares Tr U.s. Med Dvc Etf (IHI) 2.4 $5.6M 116k 48.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $5.6M 105k 53.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $5.6M 61k 91.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $5.4M 109k 49.43
Microsoft Corporation (MSFT) 2.2 $5.1M 16k 315.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $4.0M 45k 88.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.9M 9.8k 394.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.6M 10k 350.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $3.5M 71k 49.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $3.0M 47k 64.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $3.0M 54k 55.51
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $2.8M 56k 50.32
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.5M 10k 250.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.5M 35k 72.72
Lowe's Companies (LOW) 1.1 $2.4M 12k 207.84
Northern Lts Fd Tr Ii Ggm Macro Alignm (GGM) 1.0 $2.4M 98k 24.54
Exxon Mobil Corporation (XOM) 1.0 $2.3M 19k 117.58
Procter & Gamble Company (PG) 0.9 $2.1M 14k 145.86
Abbvie (ABBV) 0.9 $2.0M 14k 149.06
United Rentals (URI) 0.8 $1.8M 4.1k 444.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $1.8M 30k 59.42
Costco Wholesale Corporation (COST) 0.8 $1.8M 3.1k 564.97
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 11k 145.02
McDonald's Corporation (MCD) 0.7 $1.6M 6.0k 263.44
Johnson & Johnson (JNJ) 0.7 $1.6M 10k 155.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.5M 30k 48.88
Bank of America Corporation (BAC) 0.6 $1.4M 52k 27.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M 9.9k 141.69
Barrett Business Services (BBSI) 0.6 $1.4M 15k 90.24
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 14k 94.79
Abbott Laboratories (ABT) 0.5 $1.2M 12k 96.85
Fiserv (FI) 0.5 $1.2M 10k 112.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.1M 27k 42.05
Automatic Data Processing (ADP) 0.5 $1.1M 4.6k 241.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.5k 427.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 531477.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $978k 19k 50.60
Tarsus Pharmaceuticals (TARS) 0.4 $953k 54k 17.77
Pfizer (PFE) 0.4 $951k 29k 33.17
Mastercard Incorporated Cl A (MA) 0.4 $831k 2.1k 395.91
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $826k 25k 32.54
Visa Com Cl A (V) 0.4 $811k 3.5k 230.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $803k 16k 49.85
S&p Global (SPGI) 0.3 $800k 2.2k 365.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $777k 19k 41.42
NVIDIA Corporation (NVDA) 0.3 $757k 1.7k 434.99
Merck & Co (MRK) 0.3 $745k 7.2k 103.66
Jack Henry & Associates (JKHY) 0.3 $731k 4.8k 151.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $721k 11k 64.35
Novartis Sponsored Adr (NVS) 0.3 $716k 7.0k 101.86
Cisco Systems (CSCO) 0.3 $697k 13k 53.76
Accenture Plc Ireland Shs Class A (ACN) 0.3 $676k 2.2k 307.11
Wal-Mart Stores (WMT) 0.3 $666k 4.2k 159.91
International Business Machines (IBM) 0.3 $654k 4.7k 140.29
Raytheon Technologies Corp (RTX) 0.3 $648k 9.0k 71.97
CVS Caremark Corporation (CVS) 0.3 $638k 9.1k 69.82
Vanguard Index Fds Growth Etf (VUG) 0.3 $638k 2.3k 272.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $635k 4.9k 130.86
First Tr Value Line Divid In SHS (FVD) 0.3 $619k 17k 37.41
Select Sector Spdr Tr Technology (XLK) 0.3 $617k 3.8k 163.93
Coca-Cola Company (KO) 0.3 $614k 11k 56.44
Colgate-Palmolive Company (CL) 0.3 $611k 8.6k 71.11
Edwards Lifesciences (EW) 0.3 $585k 8.4k 69.28
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $575k 1.4k 415.73
Nextera Energy (NEE) 0.2 $554k 9.7k 57.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $531k 14k 39.21
Markel Corporation (MKL) 0.2 $523k 355.00 1472.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $492k 11k 43.72
Sinclair Cl A (SBGI) 0.2 $486k 43k 11.22
TJX Companies (TJX) 0.2 $480k 5.4k 88.88
Walt Disney Company (DIS) 0.2 $476k 5.9k 81.04
Becton, Dickinson and (BDX) 0.2 $474k 1.8k 258.53
Pepsi (PEP) 0.2 $445k 2.6k 169.46
Nike CL B (NKE) 0.2 $438k 4.6k 95.96
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $432k 2.8k 154.68
Vanguard Index Fds Large Cap Etf (VV) 0.2 $422k 2.2k 195.71
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $415k 15k 27.60
General Electric Com New (GE) 0.2 $395k 3.6k 110.55
Ishares Tr U.s. Tech Etf (IYW) 0.2 $383k 3.6k 105.01
Select Sector Spdr Tr Financial (XLF) 0.2 $382k 12k 33.17
Dover Corporation (DOV) 0.2 $370k 2.7k 139.51
Select Sector Spdr Tr Energy (XLE) 0.2 $356k 3.9k 90.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $354k 2.7k 130.96
Broadcom (AVGO) 0.2 $352k 423.00 831.22
Ross Stores (ROST) 0.2 $350k 3.1k 112.95
SEI Investments Company (SEIC) 0.1 $343k 5.7k 60.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $333k 729.00 456.51
Biogen Idec (BIIB) 0.1 $332k 1.3k 257.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $327k 4.2k 77.95
Amazon (AMZN) 0.1 $326k 2.6k 127.12
Ishares Tr National Mun Etf (MUB) 0.1 $320k 3.1k 102.54
Home Depot (HD) 0.1 $315k 1.0k 302.16
Thermo Fisher Scientific (TMO) 0.1 $315k 622.00 506.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $315k 729.00 431.46
Vanguard World Fds Health Car Etf (VHT) 0.1 $313k 1.3k 235.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $307k 3.4k 91.59
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.1 $307k 14k 22.63
Verizon Communications (VZ) 0.1 $300k 9.3k 32.41
F.N.B. Corporation (FNB) 0.1 $298k 28k 10.79
Intel Corporation (INTC) 0.1 $297k 8.4k 35.55
FedEx Corporation (FDX) 0.1 $290k 1.1k 266.18
SYSCO Corporation (SYY) 0.1 $289k 4.4k 66.05
Proshares Tr Short S&p 500 Ne (SH) 0.1 $284k 20k 14.47
Duke Energy Corp Com New (DUK) 0.1 $279k 3.2k 88.27
Truist Financial Corp equities (TFC) 0.1 $278k 9.7k 28.61
3M Company (MMM) 0.1 $273k 2.9k 93.61
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $272k 11k 23.90
Ishares Tr Russell 3000 Etf (IWV) 0.1 $271k 1.1k 246.07
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $264k 3.2k 81.73
Public Service Enterprise (PEG) 0.1 $259k 4.6k 56.91
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $258k 6.5k 39.71
Caterpillar (CAT) 0.1 $257k 941.00 272.93
Qualcomm (QCOM) 0.1 $244k 2.2k 111.06
United Parcel Service CL B (UPS) 0.1 $238k 1.5k 155.87
Ishares Silver Tr Ishares (SLV) 0.1 $236k 12k 20.34
Bristol Myers Squibb (BMY) 0.1 $215k 3.7k 58.04
Lockheed Martin Corporation (LMT) 0.1 $214k 524.00 408.86
Astrazeneca Sponsored Adr (AZN) 0.1 $214k 3.2k 67.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $212k 1.0k 208.26
Chevron Corporation (CVX) 0.1 $212k 1.3k 168.65
Constellation Energy (CEG) 0.1 $210k 1.9k 109.08
Exelon Corporation (EXC) 0.1 $210k 5.5k 37.79
Boeing Company (BA) 0.1 $202k 1.1k 191.69
Under Armour Cl A (UAA) 0.1 $186k 27k 6.85
First Virginia Community Bank (FVCB) 0.1 $156k 12k 12.81
At&t (T) 0.1 $153k 10k 15.02
Under Armour CL C (UA) 0.1 $132k 21k 6.38
Unisys Corp Com New (UIS) 0.1 $117k 34k 3.45
Rite Aid Corporation (RADCQ) 0.0 $6.5k 14k 0.45