Grant/GrossMendelsohn

Grant/GrossMendelsohn as of March 31, 2022

Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toast Cl A (TOST) 7.5 $15M 741k 20.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.5 $11M 219k 50.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.9 $9.7M 128k 76.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.5 $9.0M 114k 79.32
First Tr Value Line Divid In SHS (FVD) 4.5 $9.0M 211k 42.50
Vanguard Index Fds Real Estate Etf (VNQ) 4.5 $9.0M 81k 110.64
Spdr Gold Tr Gold Shs (GLD) 3.8 $7.7M 42k 181.81
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.1 $6.1M 99k 61.69
Apple (AAPL) 3.0 $6.1M 36k 167.35
Oracle Corporation (ORCL) 2.8 $5.6M 70k 79.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $5.1M 45k 113.58
Microsoft Corporation (MSFT) 2.4 $4.8M 17k 285.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.9 $3.7M 109k 34.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.5M 10k 348.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $3.5M 29k 119.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $3.4M 48k 71.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $3.4M 48k 71.69
Lowe's Companies (LOW) 1.2 $2.4M 12k 203.02
Abbvie (ABBV) 1.1 $2.1M 14k 156.32
Procter & Gamble Company (PG) 1.0 $2.1M 13k 159.41
Bank of America Corporation (BAC) 1.0 $2.0M 52k 39.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $2.0M 38k 51.85
Costco Wholesale Corporation (COST) 0.9 $1.9M 3.2k 594.13
Johnson & Johnson (JNJ) 0.9 $1.7M 9.6k 182.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.7M 21k 81.02
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 13k 129.66
Pfizer (PFE) 0.8 $1.7M 33k 50.16
McDonald's Corporation (MCD) 0.8 $1.6M 6.4k 255.26
Exxon Mobil Corporation (XOM) 0.8 $1.6M 18k 87.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.5M 33k 47.64
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.5M 9.2k 157.42
United Rentals (URI) 0.7 $1.4M 4.1k 351.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.4M 19k 73.25
Automatic Data Processing (ADP) 0.7 $1.4M 6.1k 229.45
Barrett Business Services (BBSI) 0.7 $1.4M 19k 74.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.4M 26k 52.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 3.2k 408.96
Abbott Laboratories (ABT) 0.6 $1.3M 11k 119.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.4k 267.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.1M 7.6k 151.61
Edwards Lifesciences (EW) 0.6 $1.1M 8.8k 124.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.1M 12k 94.87
Fiserv (FI) 0.5 $1.1M 10k 102.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.0M 2.00 523000.00
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $991k 4.2k 236.46
Jack Henry & Associates (JKHY) 0.5 $977k 4.8k 202.15
Sinclair Broadcast Group Cl A 0.5 $964k 40k 24.31
Raytheon Technologies Corp (RTX) 0.5 $916k 8.8k 104.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $884k 6.4k 137.95
S&p Global (SPGI) 0.4 $865k 2.2k 394.98
Invesco Actively Managed Etf Total Return (GTO) 0.4 $832k 17k 50.42
Ishares Tr Core Msci Eafe (IEFA) 0.4 $831k 12k 67.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $811k 16k 52.46
Visa Com Cl A (V) 0.4 $770k 3.6k 215.51
Mastercard Incorporated Cl A (MA) 0.4 $764k 2.1k 363.81
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $721k 29k 25.21
Pgim Etf Tr Ultra Short (PULS) 0.4 $716k 15k 49.16
Accenture Plc Ireland Shs Class A (ACN) 0.4 $705k 2.2k 320.45
Colgate-Palmolive Company (CL) 0.3 $679k 8.4k 80.55
Merck & Co (MRK) 0.3 $666k 7.8k 85.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $652k 251.00 2597.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $651k 6.1k 106.77
Wal-Mart Stores (WMT) 0.3 $649k 4.1k 157.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $633k 1.4k 444.83
Verizon Communications (VZ) 0.3 $613k 11k 53.68
CVS Caremark Corporation (CVS) 0.3 $605k 5.8k 103.74
International Business Machines (IBM) 0.3 $596k 4.6k 128.45
Select Sector Spdr Tr Technology (XLK) 0.3 $589k 3.9k 149.68
Home Depot (HD) 0.3 $577k 1.9k 307.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $573k 8.0k 71.98
Coca-Cola Company (KO) 0.3 $567k 8.7k 64.96
Cisco Systems (CSCO) 0.3 $565k 11k 51.81
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $538k 1.4k 391.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $532k 6.9k 76.88
Markel Corporation (MKL) 0.3 $522k 355.00 1470.42
Truist Financial Corp equities (TFC) 0.3 $504k 9.7k 51.92
Walt Disney Company (DIS) 0.3 $501k 3.8k 131.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $496k 3.2k 157.41
Becton, Dickinson and (BDX) 0.2 $483k 1.8k 263.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $475k 4.6k 102.97
NVIDIA Corporation (NVDA) 0.2 $437k 2.0k 221.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $436k 4.0k 109.19
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $434k 3.6k 122.25
Pepsi (PEP) 0.2 $432k 2.5k 172.52
Select Sector Spdr Tr Financial (XLF) 0.2 $432k 12k 37.57
Novartis Sponsored Adr (NVS) 0.2 $426k 4.7k 91.53
3M Company (MMM) 0.2 $414k 2.8k 149.95
Nike CL B (NKE) 0.2 $402k 2.9k 136.97
Dover Corporation (DOV) 0.2 $401k 2.7k 151.32
F.N.B. Corporation (FNB) 0.2 $397k 32k 12.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $384k 8.5k 44.94
Intel Corporation (INTC) 0.2 $378k 7.9k 47.87
General Electric Com New (GE) 0.2 $374k 4.1k 91.51
SYSCO Corporation (SYY) 0.2 $369k 4.2k 88.07
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.2 $363k 14k 26.77
Thermo Fisher Scientific (TMO) 0.2 $355k 619.00 573.51
TJX Companies (TJX) 0.2 $353k 5.4k 65.37
Ishares Tr U.s. Tech Etf (IYW) 0.2 $352k 3.6k 96.60
Under Armour Cl A (UAA) 0.2 $350k 21k 16.70
Ishares Tr Esg Aware Msci (ESML) 0.2 $348k 9.3k 37.62
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $348k 18k 19.85
At&t (T) 0.2 $346k 18k 19.44
UnitedHealth (UNH) 0.2 $341k 636.00 536.16
Vanguard World Fds Health Car Etf (VHT) 0.2 $339k 1.3k 255.85
SEI Investments Company (SEIC) 0.2 $336k 5.7k 58.95
Bristol Myers Squibb (BMY) 0.2 $335k 4.4k 76.38
Baxter International (BAX) 0.2 $334k 4.4k 76.45
Ross Stores (ROST) 0.2 $332k 3.1k 107.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $322k 1.8k 180.90
Under Armour CL C (UA) 0.2 $319k 21k 15.41
Public Service Enterprise (PEG) 0.2 $317k 4.3k 72.92
Duke Energy Corp Com New (DUK) 0.2 $313k 2.7k 114.19
Nextera Energy (NEE) 0.1 $291k 3.6k 81.74
United Parcel Service CL B (UPS) 0.1 $291k 1.5k 190.57
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $288k 6.5k 44.31
Ishares Tr Russell 3000 Etf (IWV) 0.1 $283k 1.1k 257.27
Biogen Idec (BIIB) 0.1 $283k 1.3k 222.83
Amazon (AMZN) 0.1 $281k 89.00 3157.30
Chevron Corporation (CVX) 0.1 $280k 1.6k 171.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $277k 620.00 446.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $273k 5.9k 46.63
Exelon Corporation (EXC) 0.1 $269k 5.4k 49.40
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $262k 8.6k 30.31
Broadcom (AVGO) 0.1 $245k 411.00 596.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $237k 486.00 487.65
Tesla Motors (TSLA) 0.1 $235k 229.00 1026.20
Lockheed Martin Corporation (LMT) 0.1 $234k 511.00 457.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $230k 2.2k 102.45
FedEx Corporation (FDX) 0.1 $229k 1.1k 208.75
Blackstone Group Inc Com Cl A (BX) 0.1 $226k 1.9k 117.10
Danaher Corporation (DHR) 0.1 $225k 825.00 272.73
General Mills (GIS) 0.1 $213k 3.0k 71.17
American Electric Power Company (AEP) 0.1 $211k 2.1k 102.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $207k 4.4k 46.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $204k 3.1k 65.81
Crown Castle Intl (CCI) 0.1 $202k 1.0k 193.67
Stealthgas SHS (GASS) 0.0 $50k 21k 2.43
Meta Materials 0.0 $15k 11k 1.34