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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 26.20% of Grant/GrossMendelsohn's stock portfolio.
Added to shares of these 10 stocks: SCHG, FIDU, FDIS, FTEC, PNQI, ITB, SCHV, SCHX, MAGS, GOOG.
Started 17 new stock positions in SEIC, SCHA, HOOD, PNQI, HD, ITA, IVW, INDA, FIDU, VEA. IGF, ITB, IJK, SUSA, FDIS, BA, GOOG.
Reduced shares in these 10 stocks: GGM (-$21M), TFLO (-$5.1M), XLRE, FUTY, , FHLC, MSFT, BRK.B, AAPL, JAAA.
Sold out of its positions in AMGN, AZN, AVGO, CAT, DHR, DOV, FUTY, FBT, MRK, MDLZ.
Grant/GrossMendelsohn was a net seller of stock by $-32M.
Grant/GrossMendelsohn has $191M in assets under management (AUM), dropping by -17.58%.
Central Index Key (CIK): 0001810677

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Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr TRS FLT RT BD (TFLO)	8.7	$17M	-23%	332k	50.47	View chart
Spdr Gold Tr Gold Shs (GLD)	6.1	$12M	+2%	48k	242.13	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	4.8	$9.1M	+7%	273k	33.27	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.5	$6.7M	-2%	116k	57.93	View chart
Oracle Corporation (ORCL)	3.1	$5.9M	-5%	35k	166.64	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.0	$5.8M	-17%	115k	50.71	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.4	$4.6M	-14%	81k	56.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$4.6M	+10%	8.5k	538.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$4.5M	+302%	161k	27.87	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.3	$4.4M	-6%	45k	96.90	View chart
Apple (AAPL)	1.9	$3.7M	-26%	15k	250.42	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.8	$3.4M	+1377%	19k	184.88	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	1.7	$3.3M	NEW	46k	70.31	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.7	$3.2M	+182%	124k	26.07	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.7	$3.2M	NEW	33k	97.46	View chart
Microsoft Corporation (MSFT)	1.7	$3.2M	-44%	7.6k	421.49	View chart
NVIDIA Corporation (NVDA)	1.7	$3.2M	+32%	24k	134.29	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	1.6	$3.2M	NEW	68k	46.69	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.6	$3.1M	+2%	54k	56.83	View chart
Ishares Tr Us Home Cons Etf (ITB)	1.6	$3.0M	NEW	29k	103.39	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.6	$3.0M	-4%	60k	49.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$2.7M	+220%	115k	23.18	View chart
Barrett Business Services (BBSI)	1.4	$2.6M		60k	43.44	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.3	$2.4M	-15%	44k	55.35	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.2	$2.3M	-9%	46k	50.32	View chart
JPMorgan Chase & Co. (JPM)	1.2	$2.3M	+2%	9.6k	239.70	View chart
Tarsus Pharmaceuticals (TARS)	1.1	$2.2M	-26%	39k	55.37	View chart
Listed Fd Tr Roundhill Magnif (MAGS)	1.1	$2.1M	+532%	38k	54.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$2.0M		11k	175.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.9M	-55%	4.2k	453.28	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.9	$1.8M	-29%	35k	51.01	View chart
Procter & Gamble Company (PG)	0.9	$1.8M	-12%	11k	167.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.7M	+14%	3.0k	586.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$1.7M		27k	62.31	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$1.6M	-24%	19k	87.33	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.8	$1.6M		15k	110.25	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.6M	-17%	14k	107.57	View chart
Abbvie (ABBV)	0.7	$1.4M	-18%	7.6k	177.70	View chart
McDonald's Corporation (MCD)	0.7	$1.3M	-10%	4.6k	289.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.2M	-17%	17k	70.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.2M	NEW	6.2k	190.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.2M	-3%	10k	115.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.1M	+9%	2.7k	410.44	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$1.1M	+187%	48k	22.70	View chart
International Business Machines (IBM)	0.6	$1.1M		4.9k	219.81	View chart
Abbott Laboratories (ABT)	0.5	$1.0M	-4%	9.1k	113.11	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.5	$1.0M		24k	42.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$924k	+27%	3.8k	240.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$905k	+9%	3.1k	289.84	View chart
Costco Wholesale Corporation (COST)	0.5	$886k	-42%	967.00	916.31	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.5	$874k		26k	34.10	View chart
Amazon (AMZN)	0.5	$873k	+9%	4.0k	219.39	View chart
Bank of America Corporation (BAC)	0.4	$822k	-35%	19k	43.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$797k	+7%	3.0k	264.13	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$790k	-12%	5.7k	137.56	View chart
Visa Com Cl A (V)	0.4	$747k		2.4k	316.04	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$728k		1.2k	621.93	View chart
Johnson & Johnson (JNJ)	0.4	$708k	-28%	4.9k	144.62	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.3	$662k	-5%	15k	44.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$654k	+11%	2.4k	269.65	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$649k	+23%	8.3k	78.61	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$639k	NEW	4.4k	145.35	View chart
Sinclair Cl A (SBGI)	0.3	$605k	-4%	38k	16.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$599k	-18%	3.2k	189.31	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$582k	NEW	11k	52.27	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$581k		3.6k	159.52	View chart
Edwards Lifesciences (EW)	0.3	$567k	-2%	7.7k	74.03	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$567k		3.0k	190.88	View chart
Wal-Mart Stores (WMT)	0.3	$565k	-45%	6.2k	90.56	View chart
Pfizer (PFE)	0.3	$560k		21k	26.53	View chart
Colgate-Palmolive Company (CL)	0.3	$539k		5.9k	90.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$519k		881.00	588.57	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$515k	-11%	12k	43.64	View chart
Coca-Cola Company (KO)	0.3	$508k	-25%	8.2k	62.26	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$503k	+236%	18k	27.32	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$496k	+40%	14k	35.85	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.2	$458k	-59%	7.0k	65.81	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$456k	+4%	2.8k	161.77	View chart
Constellation Energy (CEG)	0.2	$440k	+2%	2.0k	223.71	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$436k	-53%	7.3k	59.77	View chart
Ocular Therapeutix (OCUL)	0.2	$407k		48k	8.54	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$400k	NEW	11k	37.26	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$398k		5.2k	76.14	View chart
Adverum Biotechnologies Com New (ADVM)	0.2	$393k	+117%	84k	4.67	View chart
3M Company (MMM)	0.2	$392k		3.0k	129.10	View chart
First Tr Exchange-traded Eip Carbon Imp (ECLN)	0.2	$392k		14k	28.87	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$385k		4.0k	96.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$385k	NEW	8.0k	47.82	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$384k	+33%	7.6k	50.82	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$379k	+3%	1.1k	334.25	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$376k		3.5k	106.55	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$373k	-2%	8.6k	43.58	View chart
Cisco Systems (CSCO)	0.2	$369k	-38%	6.2k	59.20	View chart
Automatic Data Processing (ADP)	0.2	$369k	-41%	1.3k	294.27	View chart
Walt Disney Company (DIS)	0.2	$353k	-9%	3.2k	111.36	View chart
TJX Companies (TJX)	0.2	$350k		2.9k	120.81	View chart
United Rentals (URI)	0.2	$345k		490.00	704.44	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$341k		13k	26.33	View chart
Chevron Corporation (CVX)	0.2	$332k	+46%	2.3k	144.84	View chart
Duke Energy Corp Com New (DUK)	0.2	$331k	-14%	3.1k	107.75	View chart
Vanguard World Health Car Etf (VHT)	0.2	$330k		1.3k	253.69	View chart
SYSCO Corporation (SYY)	0.2	$329k		4.3k	76.46	View chart
Thermo Fisher Scientific (TMO)	0.2	$329k		632.00	520.23	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$313k		7.4k	42.05	View chart
F.N.B. Corporation (FNB)	0.2	$312k		21k	14.78	View chart
FedEx Corporation (FDX)	0.2	$306k		1.1k	282.71	View chart
Becton, Dickinson and (BDX)	0.2	$303k	-18%	1.3k	226.87	View chart
Exelon Corporation (EXC)	0.2	$289k		7.7k	37.64	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$281k	-14%	11k	24.65	View chart
Ge Aerospace Com New (GE)	0.1	$277k		1.7k	166.78	View chart
Eyepoint Pharmaceuticals Com New (EYPT)	0.1	$273k		37k	7.45	View chart
Pepsi (PEP)	0.1	$273k	+5%	1.8k	153.37	View chart
Verizon Communications (VZ)	0.1	$267k	-19%	6.7k	39.99	View chart
Lockheed Martin Corporation (LMT)	0.1	$265k		545.00	486.19	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$261k		25k	10.35	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$258k	NEW	4.9k	52.64	View chart
CVS Caremark Corporation (CVS)	0.1	$257k	-25%	5.7k	44.89	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$252k	NEW	9.7k	25.86	View chart
Nextera Energy (NEE)	0.1	$250k	-58%	3.5k	71.69	View chart
Rxsight (RXST)	0.1	$250k		7.3k	34.38	View chart
American Express Company (AXP)	0.1	$249k		839.00	296.95	View chart
Lowe's Companies (LOW)	0.1	$249k	-17%	1.0k	246.80	View chart
S&p Global (SPGI)	0.1	$244k		490.00	498.03	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$244k	+15%	3.2k	75.69	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$241k	-93%	3.7k	65.35	View chart
Raytheon Technologies Corp (RTX)	0.1	$240k		2.1k	115.72	View chart
At&t (T)	0.1	$217k		9.5k	22.77	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$217k		2.9k	75.60	View chart
SEI Investments Company (SEIC)	0.1	$216k	NEW	2.6k	82.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$212k	NEW	2.1k	101.53	View chart
American Electric Power Company (AEP)	0.1	$210k	-17%	2.3k	92.23	View chart
Home Depot (HD)	0.1	$205k	NEW	527.00	388.99	View chart
Boeing Company (BA)	0.1	$204k	NEW	1.2k	177.01	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$201k	NEW	2.2k	90.93	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$201k	NEW	1.7k	121.59	View chart
First Virginia Community Bank (FVCB)	0.1	$153k		12k	12.57	View chart
Under Armour Cl A (UAA)	0.1	$126k	-24%	15k	8.28	View chart
Medical Properties Trust (MPW)	0.1	$100k	+22%	25k	3.95	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$68k		24k	2.78	View chart

Past Filings by Grant/GrossMendelsohn

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

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
Grant/GrossMendelsohn 2021 Q1 filed May 4, 2021

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