Grant/GrossMendelsohn

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

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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

Companies in the Grant/GrossMendelsohn portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.2 $9.0M +5% 66k 136.78
J P Morgan Exchange-traded F Equity Premium (JEPI) 7.1 $9.0M +2% 144k 62.57
Vanguard Index Fds Real Estate Etf (VNQ) 6.9 $8.7M +2% 79k 110.56
First Tr Value Line Divid In SHS (FVD) 6.8 $8.6M 201k 42.98
Vanguard World Fds Consum Dis Etf (VCR) 6.3 $7.9M 24k 332.05
First Tr Exchange-traded Dj Internt Idx (FDN) 6.2 $7.8M 36k 215.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $4.3M 28k 156.94
Listed Fd Tr Swan Hedged Eqty (HEGD) 3.1 $3.9M 203k 19.22
Invesco Actively Managed Etf Total Return (GTO) 2.9 $3.6M -35% 65k 55.57
Microsoft Corporation (MSFT) 2.0 $2.5M 7.9k 314.93
Toast Cl A 1.9 $2.4M NEW 79k 29.76
Apple (AAPL) 1.7 $2.2M 13k 175.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.7 $2.2M +174% 38k 56.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $2.1M +4% 19k 111.45

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JPMorgan Chase & Co. (JPM) 1.4 $1.8M -8% 11k 167.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $1.7M -12% 33k 52.50
Procter & Gamble Company (PG) 1.3 $1.6M 10k 158.61
Abbvie (ABBV) 1.2 $1.6M +5% 12k 136.94
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.6M 19k 80.86
McDonald's Corporation (MCD) 1.2 $1.6M -6% 5.9k 262.12
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.4M 8.9k 158.87
Pfizer (PFE) 1.1 $1.4M 25k 56.67
Abbott Laboratories (ABT) 1.1 $1.4M 10k 135.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.3M +16% 11k 112.30
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.2M NEW 21k 59.76
Barrett Business Services (BBSI) 1.0 $1.2M 19k 66.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.2M NEW 9.4k 129.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $1.2M 12k 103.66
Sinclair Broadcast Group Cl A (SBGI) 0.9 $1.2M 41k 28.77
Johnson & Johnson (JNJ) 0.9 $1.1M 6.7k 171.18
Exxon Mobil Corporation (XOM) 0.9 $1.1M 16k 71.30
Edwards Lifesciences (EW) 0.9 $1.1M 8.8k 121.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.1M +5% 13k 81.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $984k +71% 2.3k 431.77
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $983k NEW 4.0k 247.73
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.7 $821k -72% 13k 64.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $808k 2.5k 319.75
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $800k 31k 26.25
Pgim Etf Tr Ultra Short (PULS) 0.6 $720k +6% 15k 49.43
Bank of America Corporation (BAC) 0.5 $671k 14k 49.19
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $644k +4% 1.5k 440.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $641k +6% 2.3k 279.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $634k 8.0k 79.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $612k +49% 1.3k 469.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $595k NEW 2.5k 238.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $568k 6.9k 82.08
International Business Machines (IBM) 0.4 $556k 4.2k 133.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $537k -11% 2.7k 199.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $508k +2% 6.6k 76.68
Automatic Data Processing (ADP) 0.4 $502k 2.1k 234.91
Coca-Cola Company (KO) 0.4 $496k 8.2k 60.45
3M Company (MMM) 0.4 $482k 2.7k 178.78
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $480k +11% 4.2k 113.31
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $476k 3.6k 134.08
NVIDIA Corporation (NVDA) 0.4 $470k -6% 1.7k 278.11
Costco Wholesale Corporation (COST) 0.4 $457k +3% 876.00 521.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $440k -10% 4.2k 105.74
Visa Com Cl A (V) 0.3 $422k +2% 2.0k 214.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $420k NEW 8.3k 50.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $418k 3.7k 112.06
Colgate-Palmolive Company (CL) 0.3 $416k -5% 5.0k 83.12
Home Depot (HD) 0.3 $416k 1.1k 386.62
Ishares Tr U.s. Tech Etf (IYW) 0.3 $401k 3.6k 110.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $384k +18% 5.5k 69.23
Ishares Tr Esg Aware Msci (ESML) 0.3 $368k 9.3k 39.78
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $364k +48% 18k 20.77
Verizon Communications (VZ) 0.3 $361k -7% 6.7k 53.51
Vanguard World Fds Health Car Etf (VHT) 0.3 $358k +4% 1.4k 257.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $343k -5% 1.6k 220.30
At&t (T) 0.3 $342k -13% 13k 26.33
Walt Disney Company (DIS) 0.3 $340k 2.2k 157.41
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.3 $330k 14k 24.34
SYSCO Corporation (SYY) 0.3 $328k 4.2k 78.28
Exelon Corporation (EXC) 0.2 $303k 5.5k 55.44
UnitedHealth (UNH) 0.2 $299k 639.00 467.92
Baxter International (BAX) 0.2 $290k -11% 3.4k 86.21
Bristol Myers Squibb (BMY) 0.2 $286k +6% 4.4k 65.39
Cisco Systems (CSCO) 0.2 $281k 4.5k 62.15
FedEx Corporation (FDX) 0.2 $280k 1.1k 255.24
Duke Energy Corp Com New (DUK) 0.2 $280k 2.7k 102.90
Wal-Mart Stores (WMT) 0.2 $266k 1.8k 144.17
Under Armour Cl A (UAA) 0.2 $265k 14k 19.43
Broadcom (AVGO) 0.2 $255k 411.00 620.44
Danaher Corporation (DHR) 0.2 $251k 825.00 304.24
Tesla Motors (TSLA) 0.2 $243k 229.00 1061.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $237k -2% 2.2k 105.57
Select Sector Spdr Tr Energy (XLE) 0.2 $235k 3.7k 63.02
Blackstone Group Inc Com Cl A (BX) 0.2 $234k -15% 1.9k 121.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $224k -2% 1.4k 162.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $219k NEW 4.3k 51.13
Pepsi (PEP) 0.2 $219k 1.3k 173.67
Becton, Dickinson and (BDX) 0.2 $218k 835.00 261.08
General Electric Com New (GE) 0.2 $201k 2.0k 100.75
Manhattan Bridge Capital (LOAN) 0.0 $35k 36k 0.98
Meta Materials (MMAT) 0.0 $25k 11k 2.24
Stealthgas SHS (GASS) 0.0 $23k 11k 2.17

Past Filings by Grant/GrossMendelsohn

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