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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, GLD, TCAF, JEPI, ORCL, and represent 28.73% of Grant/GrossMendelsohn's stock portfolio.
Added to shares of these 10 stocks: FUTY, FSTA, SHV, FHLC, ITA, SDVY, TFLO, FMB, HOOD, PREF.
Started 12 new stock positions in IBRX, XLK, PREF, XLY, META, SHV, VBIL, FSTA, FUTY, LVHI. UIS, XLI.
Reduced shares in these 10 stocks: JAAA (-$5.8M), FTEC, FIDU, FDIS, PNQI, ITB, TARS, TCAF, AGG, SBGI.
Sold out of its positions in BA, FDIS, FIDU, FTEC, FBND, HD, PNQI, IVW, IJK, ITB. SUSA, JAAA, MPW, SCHD, XLU, SBGI, IHDG.
Grant/GrossMendelsohn was a net seller of stock by $-8.6M.
Grant/GrossMendelsohn has $180M in assets under management (AUM), dropping by -5.99%.
Central Index Key (CIK): 0001810677

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Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 134 positions in its portfolio as reported in the March 2025 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	$18M	+6%	352k	50.64	View chart
Spdr Gold Tr Gold Shs (GLD)	8.4	$15M		49k	309.01	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	4.4	$7.9M	-9%	248k	31.76	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.3	$5.9M	-7%	107k	55.09	View chart
Oracle Corporation (ORCL)	2.7	$4.9M		35k	140.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$4.4M		8.6k	506.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.2	$4.0M	-4%	78k	51.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$3.7M	-16%	38k	98.84	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.0	$3.6M	-11%	143k	25.24	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.7	$3.1M		123k	25.65	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.7	$3.1M	NEW	61k	50.85	View chart
Apple (AAPL)	1.7	$3.1M		15k	210.15	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	1.6	$3.0M	NEW	58k	50.85	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.6	$3.0M	+1132%	46k	65.05	View chart
Microsoft Corporation (MSFT)	1.6	$3.0M		7.5k	391.15	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.6	$2.8M	+13%	131k	21.77	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.6	$2.8M	+311%	18k	155.72	View chart
Ishares Tr Short Treas Bd (SHV)	1.5	$2.7M	NEW	25k	110.42	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.5	$2.7M	+55%	55k	49.75	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.4	$2.6M	-13%	52k	49.64	View chart
Barrett Business Services (BBSI)	1.4	$2.4M		60k	40.76	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.4	$2.4M	-11%	48k	51.11	View chart
NVIDIA Corporation (NVDA)	1.3	$2.4M	-6%	22k	108.73	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.3	$2.4M		47k	50.30	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.3	$2.3M	-5%	41k	56.72	View chart
JPMorgan Chase & Co. (JPM)	1.3	$2.3M		9.6k	243.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$2.3M	+2%	4.3k	530.94	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.1	$2.0M	+339%	61k	32.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$1.9M		11k	167.82	View chart
Procter & Gamble Company (PG)	0.9	$1.7M	-2%	10k	161.86	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.6M		14k	108.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.5M	-7%	2.8k	550.92	View chart
Abbvie (ABBV)	0.8	$1.5M		7.8k	192.34	View chart
Robinhood Mkts Com Cl A (HOOD)	0.8	$1.5M	+183%	30k	48.93	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.8	$1.5M		15k	101.10	View chart
Listed Fd Tr Roundhill Magnif (MAGS)	0.8	$1.5M	-17%	32k	46.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$1.5M	+7%	19k	78.62	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.8	$1.5M	+54%	40k	36.69	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$1.4M	-12%	16k	89.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.4M	-9%	25k	56.80	View chart
McDonald's Corporation (MCD)	0.8	$1.4M	-5%	4.4k	316.81	View chart
Abbott Laboratories (ABT)	0.7	$1.2M		9.1k	129.53	View chart
International Business Machines (IBM)	0.6	$1.1M		4.8k	235.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.1M	+26%	3.9k	271.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.0M		2.8k	376.06	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.6	$1.0M		24k	43.66	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$1.0M		48k	21.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.0M		6.2k	162.41	View chart
Costco Wholesale Corporation (COST)	0.5	$944k		965.00	978.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$928k	+11%	4.3k	215.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$864k	-15%	8.6k	100.19	View chart
Visa Com Cl A (V)	0.4	$805k		2.4k	337.51	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$797k		5.8k	138.45	View chart
Johnson & Johnson (JNJ)	0.4	$753k		4.8k	155.31	View chart
Bank of America Corporation (BAC)	0.4	$744k		19k	39.78	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.4	$725k	+65%	12k	60.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$699k	-9%	2.7k	254.59	View chart
Amazon (AMZN)	0.4	$659k	-11%	3.5k	187.70	View chart
Tarsus Pharmaceuticals (TARS)	0.4	$654k	-66%	13k	49.72	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$640k		1.2k	545.67	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.4	$633k	NEW	34k	18.49	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.4	$631k		11k	56.66	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$618k		2.4k	253.85	View chart
Wal-Mart Stores (WMT)	0.3	$600k		6.3k	95.22	View chart
Coca-Cola Company (KO)	0.3	$589k		8.2k	71.79	View chart
Edwards Lifesciences (EW)	0.3	$576k		7.6k	75.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$552k	+29%	10k	52.79	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$547k	-17%	6.8k	80.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$542k		3.0k	182.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$528k	+3%	3.3k	160.63	View chart
Colgate-Palmolive Company (CL)	0.3	$517k	-4%	5.7k	90.96	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$512k		12k	43.37	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$510k		3.6k	142.10	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$499k	+40%	11k	46.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$490k		886.00	553.38	View chart
Pfizer (PFE)	0.3	$480k		21k	23.05	View chart
Constellation Energy (CEG)	0.3	$462k	+4%	2.1k	224.82	View chart
Adverum Biotechnologies Com New (ADVM)	0.3	$461k	+90%	160k	2.88	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.3	$456k	-22%	12k	39.51	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$442k		5.2k	84.61	View chart
3M Company (MMM)	0.2	$421k		3.1k	137.94	View chart
First Tr Exchange-traded Eip Carbon Imp (FPWR)	0.2	$417k		14k	30.72	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$394k	-9%	2.5k	155.00	View chart
Ocular Therapeutix (OCUL)	0.2	$388k		48k	8.13	View chart
Duke Energy Corp Com New (DUK)	0.2	$373k		3.1k	120.69	View chart
CVS Caremark Corporation (CVS)	0.2	$372k		5.7k	64.94	View chart
TJX Companies (TJX)	0.2	$369k		2.9k	127.13	View chart
Automatic Data Processing (ADP)	0.2	$368k		1.3k	293.57	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$368k	+3%	1.2k	313.12	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$359k	-2%	3.4k	104.25	View chart
Cisco Systems (CSCO)	0.2	$355k		6.2k	56.84	View chart
Exelon Corporation (EXC)	0.2	$347k	-2%	7.5k	46.48	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$340k	NEW	4.5k	75.46	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$337k	-13%	11k	30.19	View chart
Ge Aerospace Com New (GE)	0.2	$333k		1.7k	199.96	View chart
Vanguard World Health Car Etf (VHT)	0.2	$328k		1.3k	252.47	View chart
Chevron Corporation (CVX)	0.2	$321k		2.3k	140.12	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.2	$313k	-29%	4.9k	63.31	View chart
United Rentals (URI)	0.2	$308k		490.00	629.18	View chart
SYSCO Corporation (SYY)	0.2	$303k		4.3k	70.41	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$303k	NEW	9.5k	31.89	View chart
Becton, Dickinson and (BDX)	0.2	$289k	+5%	1.4k	204.63	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$286k	+11%	28k	10.13	View chart
Walt Disney Company (DIS)	0.2	$286k		3.2k	90.15	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$281k		11k	24.68	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$279k	NEW	1.3k	208.13	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$278k		7.4k	37.41	View chart
Verizon Communications (VZ)	0.2	$272k	-3%	6.4k	42.39	View chart
Thermo Fisher Scientific (TMO)	0.1	$266k		631.00	421.34	View chart
Raytheon Technologies Corp (RTX)	0.1	$263k		2.1k	124.82	View chart
Lockheed Martin Corporation (LMT)	0.1	$262k		549.00	476.57	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$261k		4.9k	53.29	View chart
At&t (T)	0.1	$260k		9.5k	27.26	View chart
Eyepoint Pharmaceuticals Com New (EYPT)	0.1	$248k		37k	6.78	View chart
American Electric Power Company (AEP)	0.1	$245k		2.3k	107.08	View chart
Rxsight (RXST)	0.1	$242k	+128%	17k	14.56	View chart
S&p Global (SPGI)	0.1	$235k		490.00	479.37	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$234k	NEW	1.2k	197.66	View chart
Nextera Energy (NEE)	0.1	$231k		3.5k	66.19	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$230k	+3%	10k	22.84	View chart
FedEx Corporation (FDX)	0.1	$228k		1.1k	211.50	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$228k	-31%	2.7k	83.10	View chart
Pepsi (PEP)	0.1	$227k	-4%	1.7k	133.78	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$227k	NEW	1.8k	129.44	View chart
Lowe's Companies (LOW)	0.1	$223k		1.0k	221.15	View chart
American Express Company (AXP)	0.1	$223k		841.00	265.04	View chart
F.N.B. Corporation (FNB)	0.1	$222k	-21%	17k	13.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$214k	-11%	2.5k	84.68	View chart
SEI Investments Company (SEIC)	0.1	$202k		2.6k	77.78	View chart
Meta Platforms Cl A (META)	0.1	$202k	NEW	367.00	549.74	View chart
First Virginia Community Bank (FVCB)	0.1	$137k		12k	11.24	View chart
Under Armour Cl A (UAA)	0.1	$117k	+32%	20k	5.79	View chart
Unisys Corp Com New (UIS)	0.0	$52k	NEW	13k	3.98	View chart
Immunitybio (IBRX)	0.0	$40k	NEW	15k	2.63	View chart

Past Filings by Grant/GrossMendelsohn

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

Grant/GrossMendelsohn 2025 Q1 filed May 1, 2025
Grant/GrossMendelsohn 2024 Q4 filed Jan. 15, 2025
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

View all past filings

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