Grant/GrossMendelsohn

Grant/GrossMendelsohn as of June 30, 2021

Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 91 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Cons Discr (XLY) 7.9 $9.3M 52k 178.04
First Tr Exchange-traded Dj Internt Idx (FDN) 7.4 $8.7M 36k 239.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.1 $8.3M 65k 128.61
Vanguard Index Fds Real Estate Etf (VNQ) 6.9 $8.1M 77k 105.30
First Tr Value Line Divid In SHS (FVD) 6.7 $7.9M 197k 40.23
Invesco Actively Managed Etf Total Return (GTO) 5.3 $6.2M 108k 57.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $4.1M 27k 148.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 3.2 $3.8M 61k 61.88
Ark Etf Tr Innovation Etf (ARKK) 2.5 $3.0M 25k 116.50
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $2.8M 28k 98.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.3 $2.7M 19k 140.26
Microsoft Corporation (MSFT) 1.9 $2.3M 8.1k 280.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $2.2M 41k 53.93
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $2.1M 35k 59.94
Ark Etf Tr Genomic Rev Etf (ARKG) 1.6 $1.9M 23k 82.85
JPMorgan Chase & Co. (JPM) 1.5 $1.8M 12k 154.10
Procter & Gamble Company (PG) 1.4 $1.7M 12k 140.45
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.5M 21k 74.11
Apple (AAPL) 1.3 $1.5M 11k 146.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $1.5M 26k 57.67
McDonald's Corporation (MCD) 1.3 $1.5M 6.4k 234.64
Barrett Business Services (BBSI) 1.1 $1.4M 19k 72.60
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.3M 8.9k 146.54
Abbvie (ABBV) 1.1 $1.3M 11k 117.43
Sinclair Broadcast Group Cl A 1.0 $1.2M 45k 27.11
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.0 $1.2M 20k 61.22
Abbott Laboratories (ABT) 1.0 $1.2M 10k 117.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $1.1M 12k 96.08
Johnson & Johnson (JNJ) 0.9 $1.1M 6.5k 168.07
Exxon Mobil Corporation (XOM) 0.9 $1.0M 18k 57.44
Pfizer (PFE) 0.8 $996k 25k 40.33
Edwards Lifesciences (EW) 0.8 $955k 8.9k 106.82
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.7 $833k 40k 20.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.7 $784k 9.7k 80.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $769k 7.4k 104.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $712k 27k 26.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $702k 2.5k 277.80
International Business Machines (IBM) 0.5 $644k 4.6k 139.12
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.5 $642k 12k 53.79
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.5 $638k 27k 23.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $626k 8.0k 78.45
At&t (T) 0.5 $617k 22k 28.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $543k 6.9k 78.47
3M Company (MMM) 0.5 $530k 2.7k 199.32
Bank of America Corporation (BAC) 0.4 $517k 14k 37.92
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $506k 1.3k 401.59
Coca-Cola Company (KO) 0.4 $499k 8.9k 56.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $455k 6.4k 70.92
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $447k 3.6k 125.92
Colgate-Palmolive Company (CL) 0.4 $445k 5.3k 84.28
Automatic Data Processing (ADP) 0.4 $439k 2.1k 205.43
Visa Com Cl A (V) 0.4 $430k 1.7k 247.55
Verizon Communications (VZ) 0.3 $410k 7.3k 56.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $410k 1.6k 260.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $404k 1.0k 396.47
Walt Disney Company (DIS) 0.3 $391k 2.2k 179.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $389k 904.00 430.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $381k 3.7k 102.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $371k 3.6k 101.73
Ishares Tr U.s. Tech Etf (IYW) 0.3 $364k 3.6k 99.89
Ishares Tr Esg Aware Msci (ESML) 0.3 $354k 9.3k 38.27
Ishares Esg Awr Msci Em (ESGE) 0.3 $335k 7.6k 43.85
Vanguard World Fds Health Car Etf (VHT) 0.3 $332k 1.3k 249.06
Costco Wholesale Corporation (COST) 0.3 $324k 791.00 409.61
FedEx Corporation (FDX) 0.3 $323k 1.1k 291.78
NVIDIA Corporation (NVDA) 0.3 $316k 435.00 726.44
Baxter International (BAX) 0.3 $308k 3.8k 81.31
Home Depot (HD) 0.3 $301k 938.00 320.90
SYSCO Corporation (SYY) 0.3 $299k 4.2k 71.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $282k 4.3k 66.07
Duke Energy Corp Com New (DUK) 0.2 $281k 2.7k 104.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $279k 1.3k 217.46
Pepsi (PEP) 0.2 $279k 1.8k 155.35
Bristol Myers Squibb (BMY) 0.2 $275k 4.1k 67.06
Under Armour Cl A (UAA) 0.2 $263k 14k 19.24
Wal-Mart Stores (WMT) 0.2 $259k 1.8k 141.38
Alexion Pharmaceuticals 0.2 $255k 1.4k 179.83
Cisco Systems (CSCO) 0.2 $242k 4.5k 53.62
Exelon Corporation (EXC) 0.2 $238k 5.2k 45.85
Danaher Corporation (DHR) 0.2 $234k 825.00 283.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $234k 2.2k 106.61
UnitedHealth (UNH) 0.2 $231k 552.00 418.48
Blackstone Group Inc Com Cl A (BX) 0.2 $212k 2.1k 102.17
Comcast Corp Cl A (CMCSA) 0.2 $209k 3.6k 57.40
Becton, Dickinson and (BDX) 0.2 $207k 835.00 247.90
Rbc Cad (RY) 0.2 $200k 2.0k 100.70
General Electric Company 0.2 $196k 16k 12.56
McKesson Corporation (MCK) 0.0 $47k 47k 0.99
Meta Materials 0.0 $40k 11k 3.58
Manhattan Bridge Capital (LOAN) 0.0 $35k 36k 0.98
Stealthgas SHS (GASS) 0.0 $27k 11k 2.55