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Grant/GrossMendelsohn

Latest statistics and disclosures from Grant/GrossMendelsohn's latest quarterly 13F-HR filing:

Top 5 stock holdings are TFLO, GGM, GLD, TCAF, JEPI, and represent 30.30% of Grant/GrossMendelsohn's stock portfolio.
Added to shares of these 10 stocks: FUTY, TCAF, VOO, ISPY, AVGO, TFLO, JEPQ, GGM, DSI, EYPT.
Started 15 new stock positions in T, AXP, UIS, XLI, XLY, DHR, RTX, ISPY, SPYI, MDLZ. EYPT, NBH, ADVM, FUTY, SMMU.
Reduced shares in these 10 stocks: SOXX, FTEC, FTLS, HROW, AGG, JAAA, FTSM, BA, XLE, FIXD.
Sold out of its positions in BA, HROW, SOXX.
Grant/GrossMendelsohn was a net buyer of stock by $1.5M.
Grant/GrossMendelsohn has $232M in assets under management (AUM), dropping by 6.16%.
Central Index Key (CIK): 0001810677

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Positions held by Grant/GrossMendelsohn consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 148 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr TRS FLT RT BD (TFLO)	9.4	$22M	+2%	433k	50.60	View chart
Northern Lts Fd Tr Ii Ggm Macro Alignm (GGM)	9.2	$21M		732k	29.31	View chart
Spdr Gold Tr Gold Shs (GLD)	5.0	$12M		47k	243.06	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	3.6	$8.4M	+11%	254k	33.25	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.0	$7.1M		119k	59.51	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.0	$7.0M	-5%	139k	50.88	View chart
Oracle Corporation (ORCL)	2.7	$6.4M		37k	170.40	View chart
Microsoft Corporation (MSFT)	2.5	$5.9M		14k	430.28	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.4	$5.5M		95k	58.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$4.9M	-13%	48k	101.29	View chart
Apple (AAPL)	2.0	$4.7M		20k	233.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$4.4M		9.5k	460.15	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.8	$4.2M		40k	104.18	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.8	$4.1M		92k	44.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$4.1M	+27%	7.7k	529.27	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.7	$3.9M		53k	72.80	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.6	$3.7M	NEW	71k	51.82	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	1.5	$3.6M		21k	171.93	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.5	$3.5M		44k	80.37	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.4	$3.2M		52k	61.54	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.3	$3.1M	-2%	63k	49.78	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.2	$2.9M	+20%	53k	54.93	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	1.1	$2.6M	+3%	50k	51.96	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.1	$2.6M	-2%	51k	50.22	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$2.4M	+7%	36k	67.85	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$2.4M	+5%	25k	98.10	View chart
Barrett Business Services (BBSI)	1.0	$2.3M		60k	37.51	View chart
NVIDIA Corporation (NVDA)	0.9	$2.2M		18k	121.45	View chart
Procter & Gamble Company (PG)	0.9	$2.1M		12k	173.20	View chart
Exxon Mobil Corporation (XOM)	0.9	$2.1M		18k	117.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$2.0M	-2%	11k	179.11	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.0M		9.3k	210.60	View chart
Abbvie (ABBV)	0.8	$1.8M		9.4k	197.47	View chart
Tarsus Pharmaceuticals (TARS)	0.8	$1.8M		54k	32.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.7M		27k	62.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$1.6M	+12%	21k	78.05	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.7	$1.6M	+26%	15k	108.79	View chart
McDonald's Corporation (MCD)	0.7	$1.6M	-3%	5.2k	304.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.5M	+2%	2.6k	573.75	View chart
Costco Wholesale Corporation (COST)	0.6	$1.5M	+2%	1.7k	886.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.2M		11k	116.95	View chart
Bank of America Corporation (BAC)	0.5	$1.2M		29k	39.68	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$1.1M		17k	66.52	View chart
Johnson & Johnson (JNJ)	0.5	$1.1M		6.9k	162.04	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.5	$1.1M	-52%	17k	63.47	View chart
Abbott Laboratories (ABT)	0.5	$1.1M		9.5k	114.01	View chart
International Business Machines (IBM)	0.5	$1.1M		4.9k	221.04	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.5	$1.1M	-12%	24k	45.24	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$1.0M	+2%	6.6k	153.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$964k	+6%	2.5k	383.90	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.4	$949k	-24%	16k	60.12	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.4	$949k		26k	36.80	View chart
Wal-Mart Stores (WMT)	0.4	$931k		12k	80.75	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$902k	+6%	4.0k	225.76	View chart
Merck & Co (MRK)	0.4	$833k		7.3k	114.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$809k	+11%	2.9k	283.98	View chart
Coca-Cola Company (KO)	0.3	$788k	+2%	11k	72.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$743k	+22%	2.8k	263.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$718k	+57%	3.0k	237.88	View chart
Nextera Energy (NEE)	0.3	$708k		8.4k	84.53	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.3	$707k	NEW	16k	44.82	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$687k		1.2k	587.48	View chart
Broadcom (AVGO)	0.3	$682k	+880%	4.0k	172.50	View chart
Amazon (AMZN)	0.3	$674k	+7%	3.6k	186.33	View chart
Visa Com Cl A (V)	0.3	$660k		2.4k	274.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$643k		3.9k	165.86	View chart
Colgate-Palmolive Company (CL)	0.3	$613k	+3%	5.9k	103.81	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$610k		13k	45.51	View chart
Pfizer (PFE)	0.3	$606k	+2%	21k	28.94	View chart
Automatic Data Processing (ADP)	0.3	$599k		2.2k	278.13	View chart
Sinclair Cl A (SBGI)	0.3	$598k	-8%	39k	15.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$585k		3.0k	197.17	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$576k		2.2k	264.11	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$555k		6.7k	83.02	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$553k		3.6k	151.62	View chart
Cisco Systems (CSCO)	0.2	$539k		10k	53.22	View chart
Edwards Lifesciences (EW)	0.2	$519k		7.9k	65.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$514k	-3%	892.00	576.65	View chart
Constellation Energy (CEG)	0.2	$501k		1.9k	260.02	View chart
CVS Caremark Corporation (CVS)	0.2	$487k		7.7k	62.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$463k	+2%	5.5k	84.54	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$451k		2.7k	167.67	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$438k	+11%	5.2k	84.17	View chart
Ocular Therapeutix (OCUL)	0.2	$415k	+32%	48k	8.70	View chart
3M Company (MMM)	0.2	$413k		3.0k	136.72	View chart
Duke Energy Corp Com New (DUK)	0.2	$412k		3.6k	115.31	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$403k	+19%	8.8k	45.70	View chart
Becton, Dickinson and (BDX)	0.2	$397k	-5%	1.6k	241.10	View chart
United Rentals (URI)	0.2	$397k		490.00	809.73	View chart
First Tr Exchange-traded Eip Carbon Imp (ECLN)	0.2	$394k		14k	29.08	View chart
Qualcomm (QCOM)	0.2	$387k	+3%	2.3k	170.08	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$386k		4.0k	95.95	View chart
Thermo Fisher Scientific (TMO)	0.2	$385k		622.00	618.57	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$383k	+34%	3.5k	108.63	View chart
Verizon Communications (VZ)	0.2	$373k	+4%	8.3k	44.91	View chart
Vanguard World Health Car Etf (VHT)	0.2	$368k		1.3k	283.37	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$368k	+2%	13k	28.41	View chart
Novartis Sponsored Adr (NVS)	0.2	$367k		3.2k	115.02	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$359k		1.1k	326.73	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$359k	+8%	9.9k	36.38	View chart
Rxsight (RXST)	0.2	$359k		7.3k	49.43	View chart
Caterpillar (CAT)	0.1	$346k	-4%	885.00	391.14	View chart
TJX Companies (TJX)	0.1	$341k		2.9k	117.54	View chart
SYSCO Corporation (SYY)	0.1	$340k		4.4k	78.07	View chart
Walt Disney Company (DIS)	0.1	$335k	-14%	3.5k	96.20	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$335k		13k	25.13	View chart
Lowe's Companies (LOW)	0.1	$333k		1.2k	270.85	View chart
Lockheed Martin Corporation (LMT)	0.1	$317k		542.00	584.18	View chart
Exelon Corporation (EXC)	0.1	$311k		7.7k	40.55	View chart
Ge Aerospace Com New (GE)	0.1	$311k		1.7k	187.31	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$308k		541.00	569.40	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$306k	+16%	7.3k	41.82	View chart
F.N.B. Corporation (FNB)	0.1	$298k		21k	14.11	View chart
FedEx Corporation (FDX)	0.1	$298k		1.1k	275.06	View chart
Dover Corporation (DOV)	0.1	$297k		1.6k	191.74	View chart
Staar Surgical Com Par $0.01 (STAA)	0.1	$296k		8.0k	37.15	View chart
Eyepoint Pharmaceuticals Com New (EYPT)	0.1	$293k	NEW	37k	7.99	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$289k	NEW	5.6k	51.23	View chart
Listed Fd Tr Roundhill Magnif (MAGS)	0.1	$287k	+20%	6.0k	47.68	View chart
Pepsi (PEP)	0.1	$287k	+5%	1.7k	170.00	View chart
American Electric Power Company (AEP)	0.1	$282k		2.7k	102.61	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$280k	NEW	25k	11.11	View chart
Adverum Biotechnologies Com New (ADVM)	0.1	$271k	NEW	39k	7.02	View chart
Nike CL B (NKE)	0.1	$253k		2.9k	88.77	View chart
S&p Global (SPGI)	0.1	$253k		490.00	516.62	View chart
Raytheon Technologies Corp (RTX)	0.1	$252k	NEW	2.1k	121.16	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$246k	-2%	3.2k	77.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$239k		2.9k	83.63	View chart
Amgen (AMGN)	0.1	$238k	-8%	738.00	322.36	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$236k	NEW	1.7k	135.41	View chart
Chevron Corporation (CVX)	0.1	$230k	+2%	1.6k	147.24	View chart
American Express Company (AXP)	0.1	$227k	NEW	837.00	271.36	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$225k	-17%	2.8k	80.79	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$224k	-42%	2.5k	87.79	View chart
Danaher Corporation (DHR)	0.1	$222k	NEW	800.00	278.02	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$220k	-94%	1.3k	174.50	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$214k	NEW	1.1k	200.56	View chart
At&t (T)	0.1	$209k	NEW	9.5k	22.00	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$208k		19k	11.22	View chart
United Parcel Service CL B (UPS)	0.1	$208k		1.5k	136.34	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$207k	NEW	2.8k	73.66	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$202k	NEW	4.0k	50.50	View chart
Under Armour Cl A (UAA)	0.1	$180k		20k	8.91	View chart
First Virginia Community Bank (FVCB)	0.1	$159k		12k	13.05	View chart
Medical Properties Trust (MPW)	0.1	$121k	+102%	21k	5.85	View chart
Under Armour CL C (UA)	0.0	$113k		14k	8.36	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$74k	-25%	25k	3.03	View chart
Unisys Corp Com New (UIS)	0.0	$74k	NEW	13k	5.68	View chart

Past Filings by Grant/GrossMendelsohn

SEC 13F filings are viewable for Grant/GrossMendelsohn going back to 2020

Grant/GrossMendelsohn 2024 Q3 filed Oct. 15, 2024
Grant/GrossMendelsohn 2024 Q2 filed July 22, 2024
Grant/GrossMendelsohn 2024 Q1 filed April 25, 2024
Grant/GrossMendelsohn 2023 Q4 filed Jan. 30, 2024
Grant/GrossMendelsohn 2023 Q3 filed Oct. 24, 2023
Grant/GrossMendelsohn 2023 Q2 filed July 19, 2023
Grant/GrossMendelsohn 2023 Q1 filed May 1, 2023
Grant/GrossMendelsohn 2022 Q4 filed Jan. 10, 2023
Grant/GrossMendelsohn 2022 Q3 filed Nov. 2, 2022
Grant/GrossMendelsohn 2022 Q2 filed July 20, 2022
Grant/GrossMendelsohn 2022 Q1 filed April 25, 2022
Grant/GrossMendelsohn 2021 Q4 filed Jan. 13, 2022
Grant/GrossMendelsohn 2021 Q3 filed Oct. 27, 2021
Grant/GrossMendelsohn 2021 Q2 filed Aug. 5, 2021
Grant/GrossMendelsohn 2021 Q1 filed May 4, 2021
Grant/GrossMendelsohn 2020 Q4 filed Jan. 15, 2021

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