Grant/GrossMendelsohn

Grant/GrossMendelsohn as of June 30, 2022

Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toast Cl A (TOST) 6.0 $11M 741k 14.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.8 $10M 213k 49.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.9 $8.7M 125k 69.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $8.3M 65k 128.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.6 $8.2M 113k 72.58
First Tr Value Line Divid In SHS (FVD) 4.6 $8.2M 212k 38.68
Spdr Gold Tr Gold Shs (GLD) 3.5 $6.3M 39k 160.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $5.7M 103k 55.23
Apple (AAPL) 3.0 $5.4M 37k 145.84
Oracle Corporation (ORCL) 2.8 $4.9M 70k 70.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $4.7M 43k 110.81
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $4.7M 46k 101.82
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.4 $4.3M 150k 28.89
Microsoft Corporation (MSFT) 2.4 $4.2M 17k 253.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $3.2M 28k 115.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $3.0M 47k 62.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.8M 10k 277.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $2.6M 44k 59.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.4M 7.0k 349.96
Lowe's Companies (LOW) 1.2 $2.1M 12k 180.96
Abbvie (ABBV) 1.1 $2.1M 14k 152.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $2.0M 38k 51.25
Procter & Gamble Company (PG) 1.0 $1.9M 13k 144.70
Pfizer (PFE) 1.0 $1.7M 33k 52.04
Johnson & Johnson (JNJ) 0.9 $1.7M 9.6k 175.77
McDonald's Corporation (MCD) 0.9 $1.6M 6.4k 251.36
Bank of America Corporation (BAC) 0.9 $1.6M 52k 31.36
Costco Wholesale Corporation (COST) 0.9 $1.6M 3.2k 490.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.5M 33k 46.59
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 13k 112.94
Exxon Mobil Corporation (XOM) 0.8 $1.5M 18k 84.45
Barrett Business Services (BBSI) 0.8 $1.4M 19k 73.77
Automatic Data Processing (ADP) 0.7 $1.3M 6.1k 212.20
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.3M 9.2k 137.62
Abbott Laboratories (ABT) 0.6 $1.1M 11k 108.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.1M 24k 45.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.1M 17k 61.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.7k 228.28
United Rentals (URI) 0.6 $1.0M 4.1k 250.97
Fiserv (FI) 0.5 $952k 10k 92.56
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $906k 4.6k 198.73
Jack Henry & Associates (JKHY) 0.5 $891k 4.8k 184.36
Sinclair Broadcast Group Cl A 0.5 $860k 40k 21.66
Edwards Lifesciences (EW) 0.5 $851k 8.8k 96.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $832k 2.00 416000.00
Ishares Tr Core Msci Eafe (IEFA) 0.5 $830k 14k 57.71
Raytheon Technologies Corp (RTX) 0.5 $828k 8.8k 94.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $790k 18k 44.65
Invesco Actively Managed Etf Total Return (GTO) 0.4 $781k 16k 48.40
S&p Global (SPGI) 0.4 $757k 2.2k 345.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $750k 8.1k 92.27
Visa Com Cl A (V) 0.4 $730k 3.6k 204.60
Merck & Co (MRK) 0.4 $727k 7.8k 93.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $718k 15k 48.96
Mastercard Incorporated Cl A (MA) 0.4 $678k 2.1k 322.86
Colgate-Palmolive Company (CL) 0.4 $662k 8.5k 78.28
International Business Machines (IBM) 0.4 $648k 4.7k 139.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $602k 2.2k 273.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $598k 15k 40.35
Verizon Communications (VZ) 0.3 $580k 11k 50.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $578k 15k 39.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $572k 251.00 2278.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $561k 4.2k 135.02
CVS Caremark Corporation (CVS) 0.3 $553k 5.8k 94.82
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $553k 14k 39.98
Coca-Cola Company (KO) 0.3 $546k 8.7k 62.57
Home Depot (HD) 0.3 $534k 1.9k 284.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $527k 1.4k 380.51
Select Sector Spdr Tr Technology (XLK) 0.3 $516k 4.0k 129.03
Wal-Mart Stores (WMT) 0.3 $516k 4.1k 124.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $507k 5.5k 91.37
Nike CL B (NKE) 0.3 $473k 4.6k 103.61
Cisco Systems (CSCO) 0.3 $467k 11k 42.80
Markel Corporation (MKL) 0.3 $463k 355.00 1304.23
Truist Financial Corp equities (TFC) 0.3 $458k 9.7k 47.18
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $453k 1.4k 332.11
Pepsi (PEP) 0.2 $441k 2.6k 169.16
Becton, Dickinson and (BDX) 0.2 $434k 1.8k 236.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $424k 9.8k 43.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $419k 6.5k 64.36
Walt Disney Company (DIS) 0.2 $411k 4.4k 93.43
Novartis Sponsored Adr (NVS) 0.2 $390k 4.7k 83.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $380k 5.6k 68.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $379k 4.0k 94.92
At&t (T) 0.2 $366k 18k 20.55
Select Sector Spdr Tr Financial (XLF) 0.2 $363k 12k 31.57
3M Company (MMM) 0.2 $362k 2.8k 129.94
SYSCO Corporation (SYY) 0.2 $361k 4.2k 86.16
F.N.B. Corporation (FNB) 0.2 $351k 32k 10.97
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $350k 18k 19.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $340k 2.6k 130.42
Bristol Myers Squibb (BMY) 0.2 $329k 4.4k 74.82
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.2 $329k 14k 24.26
Thermo Fisher Scientific (TMO) 0.2 $327k 617.00 529.98
UnitedHealth (UNH) 0.2 $326k 635.00 513.39
Dover Corporation (DOV) 0.2 $320k 2.7k 120.75
TJX Companies (TJX) 0.2 $318k 5.4k 58.89
Nextera Energy (NEE) 0.2 $316k 4.0k 79.76
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $316k 3.0k 105.69
Vanguard World Fds Health Car Etf (VHT) 0.2 $314k 1.3k 236.98
Intel Corporation (INTC) 0.2 $305k 8.2k 37.19
SEI Investments Company (SEIC) 0.2 $303k 5.7k 53.16
NVIDIA Corporation (NVDA) 0.2 $297k 2.0k 150.76
Duke Energy Corp Com New (DUK) 0.2 $297k 2.8k 107.57
Ishares Tr U.s. Tech Etf (IYW) 0.2 $296k 3.6k 81.23
Baxter International (BAX) 0.2 $282k 4.4k 64.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $278k 11k 24.42
Biogen Idec (BIIB) 0.2 $273k 1.3k 214.96
United Parcel Service CL B (UPS) 0.2 $273k 1.5k 178.78
Public Service Enterprise (PEG) 0.1 $268k 4.3k 61.62
General Electric Com New (GE) 0.1 $259k 4.1k 62.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $246k 1.7k 141.14
Exelon Corporation (EXC) 0.1 $245k 5.5k 44.17
FedEx Corporation (FDX) 0.1 $244k 1.1k 222.42
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $243k 6.4k 37.72
Ishares Tr Russell 3000 Etf (IWV) 0.1 $242k 1.1k 220.00
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $234k 3.2k 72.38
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $234k 6.5k 36.00
Ross Stores (ROST) 0.1 $232k 3.1k 74.84
Chevron Corporation (CVX) 0.1 $229k 1.7k 138.62
General Mills (GIS) 0.1 $227k 3.0k 75.59
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $223k 8.6k 25.80
Lockheed Martin Corporation (LMT) 0.1 $212k 514.00 412.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $212k 554.00 382.67
Danaher Corporation (DHR) 0.1 $208k 825.00 252.12
Amazon (AMZN) 0.1 $203k 1.9k 109.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $202k 486.00 415.64
Under Armour Cl A (UAA) 0.1 $194k 23k 8.60
Under Armour CL C (UA) 0.1 $158k 21k 7.63
Stealthgas SHS (GASS) 0.0 $49k 21k 2.38
Meta Materials 0.0 $11k 11k 0.98