Grant/GrossMendelsohn

Grant/GrossMendelsohn as of Dec. 31, 2020

Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 70 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Cons Discr (XLY) 9.3 $9.5M 56k 168.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 9.1 $9.2M 102k 89.69
Vanguard World Fds Inf Tech Etf (VGT) 8.7 $8.8M 25k 355.55
Vanguard Index Fds Small Cp Etf (VB) 8.3 $8.4M 41k 205.58
First Tr Exchange-traded Dj Internt Idx (FDN) 8.2 $8.3M 38k 216.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $4.6M 35k 128.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 4.3 $4.4M 51k 85.58
Ark Etf Tr Next Gnrtn Inter (ARKW) 3.1 $3.2M 20k 159.37
Ark Etf Tr Innovation Etf (ARKK) 2.9 $3.0M 21k 141.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.4 $2.4M 45k 54.39
First Tr Exchange-traded First Tr Enh New (FTSM) 2.1 $2.1M 36k 60.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.0 $2.0M 36k 56.75
Microsoft Corporation (MSFT) 1.7 $1.8M 8.2k 216.29
Procter & Gamble Company (PG) 1.6 $1.6M 12k 137.21
JPMorgan Chase & Co. (JPM) 1.6 $1.6M 12k 140.18
Sinclair Broadcast Group Cl A 1.4 $1.5M 45k 32.19
McDonald's Corporation (MCD) 1.4 $1.4M 6.6k 212.01
Apple (AAPL) 1.4 $1.4M 11k 130.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.3M 21k 63.96
Barrett Business Services (BBSI) 1.3 $1.3M 19k 69.06
Abbvie (ABBV) 1.2 $1.2M 11k 112.43
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.2M 8.9k 131.63
Abbott Laboratories (ABT) 1.1 $1.1M 10k 112.06
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.1 $1.1M 9.4k 114.38
Johnson & Johnson (JNJ) 1.0 $1.0M 6.5k 157.76
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 1.0 $990k 39k 25.16
Pfizer (PFE) 0.9 $905k 25k 36.82
Exxon Mobil Corporation (XOM) 0.8 $859k 18k 48.36
Edwards Lifesciences (EW) 0.8 $797k 8.9k 89.15
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $662k 25k 26.65
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.6 $622k 27k 22.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $567k 9.1k 62.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $555k 8.4k 66.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $527k 6.9k 76.16
International Business Machines (IBM) 0.5 $507k 4.0k 127.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $498k 2.1k 234.13
At&t (T) 0.5 $489k 17k 28.60
Ishares Tr U.s. Tech Etf (IYW) 0.5 $474k 5.6k 85.36
Bank of America Corporation (BAC) 0.5 $456k 14k 33.46
3M Company (MMM) 0.4 $448k 2.7k 166.05
Coca-Cola Company (KO) 0.4 $446k 8.9k 50.16
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $434k 3.6k 122.25
Colgate-Palmolive Company (CL) 0.4 $431k 5.2k 82.38
Walt Disney Company (DIS) 0.4 $428k 2.4k 175.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $415k 3.6k 116.90
Visa Com Cl A (V) 0.4 $366k 1.8k 209.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $354k 1.5k 241.47
Verizon Communications (VZ) 0.3 $354k 6.2k 56.97
Automatic Data Processing (ADP) 0.3 $353k 2.1k 164.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $342k 902.00 379.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $337k 3.7k 90.35
SYSCO Corporation (SYY) 0.3 $319k 4.2k 76.13
Baxter International (BAX) 0.3 $312k 3.8k 82.39
Vanguard World Fds Health Car Etf (VHT) 0.3 $307k 1.3k 231.70
Costco Wholesale Corporation (COST) 0.3 $285k 778.00 366.32
FedEx Corporation (FDX) 0.3 $268k 1.1k 252.12
Wal-Mart Stores (WMT) 0.3 $268k 1.8k 147.41
Home Depot (HD) 0.3 $266k 973.00 273.38
Pepsi (PEP) 0.3 $262k 1.8k 142.16
Under Armour Cl A (UAA) 0.3 $258k 14k 18.41
Duke Energy Corp Com New (DUK) 0.3 $257k 2.8k 91.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $250k 2.7k 92.28
NVIDIA Corporation (NVDA) 0.2 $237k 439.00 539.86
Alexion Pharmaceuticals 0.2 $221k 1.4k 155.85
Becton, Dickinson and (BDX) 0.2 $219k 835.00 262.28
Exelon Corporation (EXC) 0.2 $218k 5.1k 42.61
Bristol Myers Squibb (BMY) 0.2 $208k 3.2k 64.44
General Electric Company 0.2 $181k 16k 11.61
Radiant Logistics (RLGT) 0.1 $66k 11k 6.00
Manhattan Bridge Capital (LOAN) 0.0 $36k 37k 0.98