Grant/GrossMendelsohn

Grant/GrossMendelsohn as of March 31, 2021

Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-inds (XLI) 8.8 $11M 109k 101.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 8.3 $10M 58k 178.90
Vanguard Index Fds Small Cp Etf (VB) 7.8 $9.7M 44k 222.47
First Tr Exchange-traded Dj Internt Idx (FDN) 7.3 $9.1M 40k 228.82
Select Sector Spdr Tr Sbi Materials (XLB) 7.0 $8.7M 105k 83.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 5.2 $6.5M 227k 28.57
First Tr Exchange-traded Nas Clnedg Green (QCLN) 3.5 $4.4M 68k 64.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $4.1M 30k 139.66
Ark Etf Tr Innovation Etf (ARKK) 2.8 $3.5M 29k 120.76
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.5 $3.1M 21k 148.56
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $3.1M 30k 102.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $2.4M 44k 53.19
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $2.3M 38k 59.95
Ark Etf Tr Genomic Rev Etf (ARKG) 1.6 $2.1M 23k 88.86
Microsoft Corporation (MSFT) 1.6 $2.0M 8.1k 252.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $2.0M 36k 56.89
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 12k 153.80
Procter & Gamble Company (PG) 1.3 $1.6M 12k 133.37
McDonald's Corporation (MCD) 1.2 $1.6M 6.6k 236.02
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.5M 21k 69.51
Sinclair Broadcast Group Cl A 1.1 $1.4M 44k 32.45
Apple (AAPL) 1.1 $1.4M 11k 131.45
Barrett Business Services (BBSI) 1.1 $1.4M 19k 73.30
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.3M 8.9k 146.32
Abbvie (ABBV) 1.0 $1.2M 11k 111.47
Abbott Laboratories (ABT) 1.0 $1.2M 10k 119.98
Johnson & Johnson (JNJ) 0.8 $1.1M 6.5k 162.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $1.0M 11k 92.16
Exxon Mobil Corporation (XOM) 0.8 $1.0M 18k 57.19
Pfizer (PFE) 0.8 $951k 25k 38.63
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.7 $881k 40k 21.92
Edwards Lifesciences (EW) 0.7 $853k 8.9k 95.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.6 $808k 9.7k 83.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $694k 2.5k 274.63
At&t (T) 0.5 $681k 22k 31.37
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $661k 25k 26.61
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.5 $644k 27k 23.80
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.5 $626k 12k 52.67
International Business Machines (IBM) 0.5 $625k 4.4k 141.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $621k 8.0k 78.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $602k 9.0k 66.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $576k 5.7k 101.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $563k 6.9k 81.36
Bank of America Corporation (BAC) 0.4 $552k 14k 40.49
3M Company (MMM) 0.4 $520k 2.6k 196.82
Coca-Cola Company (KO) 0.4 $476k 8.8k 53.94
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $463k 3.6k 130.42
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $460k 1.2k 376.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $444k 6.4k 69.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $431k 3.6k 121.14
Colgate-Palmolive Company (CL) 0.3 $424k 5.3k 80.65
Verizon Communications (VZ) 0.3 $419k 7.3k 57.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $409k 1.5k 271.58
Walt Disney Company (DIS) 0.3 $406k 2.2k 185.98
Visa Com Cl A (V) 0.3 $405k 1.7k 233.03
Automatic Data Processing (ADP) 0.3 $399k 2.1k 186.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $398k 3.7k 106.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $390k 1.0k 382.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $375k 901.00 416.20
Ishares Tr Esg Aware Msci (ESML) 0.3 $369k 9.3k 39.89
SYSCO Corporation (SYY) 0.3 $355k 4.2k 84.73
Ishares Tr U.s. Tech Etf (IYW) 0.3 $339k 3.6k 93.03
Ishares Esg Awr Msci Em (ESGE) 0.3 $335k 7.6k 43.85
Under Armour Cl A (UAA) 0.3 $332k 14k 24.29
Baxter International (BAX) 0.3 $324k 3.8k 85.56
FedEx Corporation (FDX) 0.3 $321k 1.1k 289.97
Vanguard World Fds Health Car Etf (VHT) 0.3 $315k 1.3k 237.74
Home Depot (HD) 0.2 $303k 938.00 323.03
Costco Wholesale Corporation (COST) 0.2 $294k 791.00 371.68
Duke Energy Corp Com New (DUK) 0.2 $279k 2.8k 100.40
NVIDIA Corporation (NVDA) 0.2 $270k 450.00 600.00
Pepsi (PEP) 0.2 $258k 1.8k 143.89
Wal-Mart Stores (WMT) 0.2 $255k 1.8k 139.73
Bristol Myers Squibb (BMY) 0.2 $249k 4.0k 62.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $245k 2.2k 110.46
Alexion Pharmaceuticals 0.2 $239k 1.4k 168.55
Cisco Systems (CSCO) 0.2 $229k 4.5k 50.74
Exelon Corporation (EXC) 0.2 $229k 5.1k 44.76
UnitedHealth (UNH) 0.2 $218k 548.00 397.81
Danaher Corporation (DHR) 0.2 $209k 825.00 253.33
Becton, Dickinson and (BDX) 0.2 $207k 835.00 247.90
General Electric Company 0.2 $204k 16k 13.07
Comcast Corp Cl A (CMCSA) 0.2 $204k 3.6k 56.03
McKesson Corporation (MCK) 0.0 $47k 47k 0.99
Manhattan Bridge Capital (LOAN) 0.0 $35k 36k 0.98
Stealthgas SHS (GASS) 0.0 $29k 11k 2.74