Grant/GrossMendelsohn

Grant/GrossMendelsohn as of March 31, 2024

Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 130 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 9.9 $21M 419k 50.52
Northern Lts Fd Tr Ii Ggm Macro Alignm (GGM) 8.9 $19M 712k 26.98
Spdr Gold Tr Gold Shs (GLD) 5.0 $11M 50k 217.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.3 $7.1M 140k 50.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $6.7M 116k 57.21
Microsoft Corporation (MSFT) 2.9 $6.2M 15k 426.27
Apple (AAPL) 2.9 $6.2M 36k 169.67
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $5.8M 60k 96.90
T Rowe Price Etf Cap Appreciation (TCAF) 2.6 $5.6M 186k 30.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.0M 12k 414.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $5.0M 87k 57.75
Oracle Corporation (ORCL) 2.2 $4.7M 38k 123.23
Ishares Tr Us Consm Staples (IYK) 1.8 $3.9M 59k 65.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $3.8M 58k 65.95
Vanguard World Industrial Etf (VIS) 1.7 $3.7M 15k 242.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $3.7M 40k 92.48
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $3.6M 16k 224.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $3.4M 45k 74.91
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $3.2M 64k 49.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $3.2M 55k 57.82
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.4 $3.0M 50k 61.20
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $3.0M 59k 50.38
Ishares Tr Short Treas Bd (SHV) 1.2 $2.6M 23k 110.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.6M 5.4k 477.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.4M 26k 92.23
Exxon Mobil Corporation (XOM) 1.0 $2.1M 17k 121.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.0M 32k 61.64
Tarsus Pharmaceuticals (TARS) 0.9 $1.9M 54k 36.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.9M 11k 167.42
Procter & Gamble Company (PG) 0.9 $1.8M 12k 156.66
Barrett Business Services (BBSI) 0.9 $1.8M 15k 122.19
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 9.1k 198.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.7M 32k 53.79
Abbvie (ABBV) 0.7 $1.6M 9.4k 170.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 26k 60.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $1.6M 31k 51.10
NVIDIA Corporation (NVDA) 0.7 $1.5M 1.8k 853.54
McDonald's Corporation (MCD) 0.7 $1.5M 5.5k 269.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 2.5k 519.32
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.3M 18k 73.82
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 12k 108.90
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.8k 718.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.2M 21k 59.69
Bank of America Corporation (BAC) 0.5 $1.2M 31k 37.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.2M 27k 43.14
Abbott Laboratories (ABT) 0.5 $1.1M 9.6k 112.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.1M 18k 60.56
Johnson & Johnson (JNJ) 0.5 $1.0M 6.9k 152.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $921k 6.4k 143.14
International Business Machines (IBM) 0.4 $919k 4.9k 189.45
Visa Com Cl A (V) 0.4 $919k 3.3k 276.72
Merck & Co (MRK) 0.4 $918k 7.2k 126.70
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $901k 26k 34.93
Vanguard Index Fds Growth Etf (VUG) 0.4 $805k 2.3k 342.76
Select Sector Spdr Tr Technology (XLK) 0.4 $780k 3.8k 207.25
Edwards Lifesciences (EW) 0.3 $750k 8.1k 93.05
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $740k 7.4k 99.61
Wal-Mart Stores (WMT) 0.3 $687k 12k 59.79
Coca-Cola Company (KO) 0.3 $637k 11k 59.72
First Tr Value Line Divid In SHS (FVD) 0.3 $617k 15k 41.53
Vanguard World Inf Tech Etf (VGT) 0.3 $603k 1.2k 518.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $588k 3.8k 156.60
Amazon (AMZN) 0.3 $579k 3.1k 185.67
Broadcom (AVGO) 0.3 $573k 429.00 1335.39
Walt Disney Company (DIS) 0.3 $572k 4.8k 117.98
United Rentals (URI) 0.3 $571k 820.00 696.76
CVS Caremark Corporation (CVS) 0.3 $568k 7.7k 73.37
Harrow Health (HROW) 0.3 $548k 42k 13.21
Pfizer (PFE) 0.3 $543k 20k 26.78
Nextera Energy (NEE) 0.2 $536k 8.2k 65.38
Automatic Data Processing (ADP) 0.2 $536k 2.1k 250.01
Vanguard Index Fds Large Cap Etf (VV) 0.2 $518k 2.2k 238.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $515k 2.8k 184.23
Cisco Systems (CSCO) 0.2 $500k 10k 50.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $496k 6.7k 74.29
Colgate-Palmolive Company (CL) 0.2 $495k 5.7k 87.65
Ishares Tr U.s. Tech Etf (IYW) 0.2 $490k 3.6k 134.40
Dover Corporation (DOV) 0.2 $470k 2.7k 177.35
Sinclair Cl A (SBGI) 0.2 $469k 37k 12.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $457k 875.00 522.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $417k 1.7k 247.34
Staar Surgical Com Par $0.01 (STAA) 0.2 $415k 7.9k 52.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $415k 2.7k 154.22
Home Depot (HD) 0.2 $407k 1.1k 361.42
Becton, Dickinson and (BDX) 0.2 $402k 1.6k 245.81
Select Sector Spdr Tr Energy (XLE) 0.2 $390k 4.0k 97.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $388k 4.9k 79.55
Qualcomm (QCOM) 0.2 $388k 2.2k 175.60
Novartis Sponsored Adr (NVS) 0.2 $386k 4.0k 95.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $372k 4.0k 92.17
Thermo Fisher Scientific (TMO) 0.2 $367k 622.00 589.20
Constellation Energy (CEG) 0.2 $362k 1.9k 188.10
Caterpillar (CAT) 0.2 $350k 941.00 371.82
Duke Energy Corp Com New (DUK) 0.2 $343k 3.5k 97.33
Vanguard World Health Car Etf (VHT) 0.2 $342k 1.3k 262.95
SYSCO Corporation (SYY) 0.2 $337k 4.4k 77.52
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.2 $332k 14k 24.49
Ishares Tr Russell 3000 Etf (IWV) 0.2 $327k 1.1k 297.60
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $326k 13k 24.50
Verizon Communications (VZ) 0.2 $324k 7.9k 40.84
Ishares Silver Tr Ishares (SLV) 0.1 $313k 12k 25.72
F.N.B. Corporation (FNB) 0.1 $311k 23k 13.73
Lowe's Companies (LOW) 0.1 $300k 1.2k 244.39
FedEx Corporation (FDX) 0.1 $300k 1.1k 276.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $297k 540.00 549.51
Exelon Corporation (EXC) 0.1 $291k 7.7k 37.87
Ishares Tr National Mun Etf (MUB) 0.1 $289k 2.7k 106.89
TJX Companies (TJX) 0.1 $282k 2.9k 97.10
3M Company (MMM) 0.1 $277k 3.0k 92.62
Pepsi (PEP) 0.1 $272k 1.6k 170.57
Nike CL B (NKE) 0.1 $259k 2.8k 91.00
General Electric Com New (GE) 0.1 $257k 1.7k 155.27
Chevron Corporation (CVX) 0.1 $246k 1.5k 161.99
Lockheed Martin Corporation (LMT) 0.1 $238k 531.00 447.72
United Parcel Service CL B (UPS) 0.1 $230k 1.5k 150.57
American Electric Power Company (AEP) 0.1 $230k 2.7k 85.07
Nucor Corporation (NUE) 0.1 $228k 1.1k 199.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 974.00 225.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $218k 6.4k 34.28
Astrazeneca Sponsored Adr (AZN) 0.1 $217k 3.2k 68.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $213k 2.7k 79.36
S&p Global (SPGI) 0.1 $213k 490.00 435.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $210k 3.1k 67.83
Baxter International (BAX) 0.1 $207k 4.8k 42.83
Boeing Company (BA) 0.1 $205k 1.2k 178.13
Illinois Tool Works (ITW) 0.1 $203k 774.00 262.60
Under Armour Cl A (UAA) 0.1 $186k 27k 6.83
First Virginia Community Bank (FVCB) 0.1 $144k 12k 11.79
Under Armour CL C (UA) 0.1 $135k 21k 6.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $80k 33k 2.47