Grant/GrossMendelsohn

Grant/GrossMendelsohn as of Sept. 30, 2021

Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Dj Internt Idx (FDN) 6.9 $8.7M 36k 244.18
J P Morgan Exchange-traded F Equity Premium (JEPI) 6.9 $8.7M 141k 62.04
Vanguard Index Fds Real Estate Etf (VNQ) 6.6 $8.4M 77k 109.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.6 $8.3M 63k 131.82
First Tr Value Line Divid In SHS (FVD) 6.5 $8.2M 198k 41.35
Vanguard World Fds Consum Dis Etf (VCR) 6.3 $7.9M 24k 334.36
Invesco Actively Managed Etf Total Return (GTO) 4.5 $5.7M 101k 56.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $4.3M 27k 158.03
Listed Fd Tr Swan Hedged Eqty (HEGD) 3.0 $3.8M 200k 18.90
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.7 $3.4M 47k 72.22
Microsoft Corporation (MSFT) 2.0 $2.5M 8.0k 308.13
Ark Etf Tr Innovation Etf (ARKK) 1.8 $2.3M 19k 121.77
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.7 $2.1M 13k 158.04
JPMorgan Chase & Co. (JPM) 1.6 $2.0M 12k 170.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $2.0M 18k 110.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $2.0M 37k 53.17
Apple (AAPL) 1.4 $1.8M 12k 148.59
Barrett Business Services (BBSI) 1.2 $1.5M 19k 81.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.5M 19k 78.79
McDonald's Corporation (MCD) 1.2 $1.5M 6.3k 237.31
Ark Etf Tr Genomic Rev Etf (ARKG) 1.2 $1.5M 19k 75.82
Procter & Gamble Company (PG) 1.1 $1.4M 10k 140.81
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.4M 8.9k 153.49
Abbott Laboratories (ABT) 1.0 $1.3M 10k 126.50
Abbvie (ABBV) 0.9 $1.2M 11k 108.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $1.2M 12k 102.26
Sinclair Broadcast Group Cl A 0.9 $1.2M 41k 27.84
Johnson & Johnson (JNJ) 0.9 $1.1M 6.8k 164.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.1M 9.8k 110.46
Pfizer (PFE) 0.8 $1.1M 25k 43.11
Edwards Lifesciences (EW) 0.8 $1.0M 8.9k 117.23
Exxon Mobil Corporation (XOM) 0.8 $1.0M 16k 64.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.0M 13k 80.96
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $806k 31k 26.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $782k 14k 56.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $733k 2.5k 290.07
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.5 $691k 12k 57.89
Pgim Etf Tr Ultra Short (PULS) 0.5 $678k 14k 49.62
Bank of America Corporation (BAC) 0.5 $647k 14k 47.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $641k 8.0k 80.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $605k 2.2k 279.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $604k 3.1k 197.45
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $600k 1.4k 428.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $584k 6.9k 84.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $557k 1.3k 418.48
International Business Machines (IBM) 0.4 $529k 4.1k 127.62
3M Company (MMM) 0.4 $488k 2.7k 182.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $487k 4.6k 104.84
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $480k 3.6k 135.21
Automatic Data Processing (ADP) 0.4 $466k 2.1k 218.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $459k 6.4k 71.20
Visa Com Cl A (V) 0.4 $449k 1.9k 233.61
Coca-Cola Company (KO) 0.4 $442k 8.2k 54.13
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $435k 3.8k 114.20
NVIDIA Corporation (NVDA) 0.3 $416k 1.8k 231.11
Costco Wholesale Corporation (COST) 0.3 $414k 846.00 489.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $408k 3.7k 109.38
Home Depot (HD) 0.3 $399k 1.1k 370.82
Colgate-Palmolive Company (CL) 0.3 $398k 5.3k 75.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $397k 873.00 454.75
Ishares Tr U.s. Tech Etf (IYW) 0.3 $393k 3.6k 107.85
At&t (T) 0.3 $384k 15k 25.60
Verizon Communications (VZ) 0.3 $382k 7.3k 52.52
Ishares Tr Esg Aware Msci (ESML) 0.3 $381k 9.3k 41.19
Vanguard Index Fds Small Cp Etf (VB) 0.3 $381k 1.6k 231.33
Walt Disney Company (DIS) 0.3 $371k 2.2k 171.52
Vanguard World Fds Health Car Etf (VHT) 0.3 $339k 1.3k 254.31
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.3 $328k 14k 24.19
Ishares Esg Awr Msci Em (ESGE) 0.3 $328k 7.6k 42.93
SYSCO Corporation (SYY) 0.3 $327k 4.2k 78.04
Blackstone Group Inc Com Cl A (BX) 0.3 $317k 2.3k 139.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $312k 4.7k 66.88
Baxter International (BAX) 0.2 $308k 3.8k 81.31
Under Armour Cl A (UAA) 0.2 $291k 14k 21.34
UnitedHealth (UNH) 0.2 $286k 637.00 448.98
Exelon Corporation (EXC) 0.2 $281k 5.5k 51.42
Duke Energy Corp Com New (DUK) 0.2 $277k 2.7k 102.52
Wal-Mart Stores (WMT) 0.2 $275k 1.8k 149.62
FedEx Corporation (FDX) 0.2 $258k 1.1k 235.19
Danaher Corporation (DHR) 0.2 $252k 825.00 305.45
Cisco Systems (CSCO) 0.2 $249k 4.5k 55.13
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $245k 12k 20.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $243k 2.3k 105.88
Bristol Myers Squibb (BMY) 0.2 $237k 4.1k 57.65
Tesla Motors (TSLA) 0.2 $234k 229.00 1021.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $224k 1.4k 158.53
Select Sector Spdr Tr Energy (XLE) 0.2 $218k 3.7k 58.78
Broadcom (AVGO) 0.2 $214k 411.00 520.68
General Electric Com New (GE) 0.2 $210k 2.0k 105.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $208k 76.00 2736.84
Becton, Dickinson and (BDX) 0.2 $205k 835.00 245.51
First Virginia Community Bank (FVCB) 0.2 $201k 9.7k 20.62
Pepsi (PEP) 0.2 $200k 1.3k 158.86
Meta Materials 0.0 $52k 11k 4.65
Manhattan Bridge Capital (LOAN) 0.0 $35k 36k 0.98
Stealthgas SHS (GASS) 0.0 $26k 11k 2.45