Grant/GrossMendelsohn

Grant/GrossMendelsohn as of Dec. 31, 2022

Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 134 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 7.2 $14M 278k 50.41
Toast Cl A (TOST) 6.7 $13M 741k 17.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $7.9M 58k 135.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.0 $7.8M 103k 75.68
First Tr Value Line Divid In SHS (FVD) 4.0 $7.7M 189k 40.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.2 $6.2M 87k 71.00
Spdr Gold Tr Gold Shs (GLD) 3.2 $6.1M 35k 173.71
Oracle Corporation (ORCL) 3.1 $6.0M 70k 85.66
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 3.1 $6.0M 213k 27.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $5.8M 105k 55.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $5.6M 119k 47.44
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $5.4M 55k 99.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.5 $4.9M 100k 49.31
Apple (AAPL) 2.3 $4.5M 35k 129.62
Microsoft Corporation (MSFT) 1.9 $3.7M 17k 224.93
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.9 $3.7M 75k 49.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $3.3M 48k 67.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.2M 10k 318.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.9M 8.0k 356.52
Abbvie (ABBV) 1.4 $2.8M 17k 166.55
Lowe's Companies (LOW) 1.2 $2.4M 12k 200.97
Exxon Mobil Corporation (XOM) 1.1 $2.2M 20k 110.53
Procter & Gamble Company (PG) 1.1 $2.2M 14k 153.92
Johnson & Johnson (JNJ) 1.1 $2.0M 11k 180.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.0M 35k 55.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.9M 7.8k 248.01
Pfizer (PFE) 0.9 $1.8M 35k 50.92
Bank of America Corporation (BAC) 0.9 $1.8M 52k 34.41
Barrett Business Services (BBSI) 0.9 $1.8M 19k 94.30
McDonald's Corporation (MCD) 0.9 $1.7M 6.3k 269.47
United Rentals (URI) 0.8 $1.6M 4.1k 377.34
Costco Wholesale Corporation (COST) 0.8 $1.5M 3.2k 482.87
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 11k 136.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $1.3M 26k 50.66
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 13k 97.04
Abbott Laboratories (ABT) 0.6 $1.2M 11k 112.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.2M 12k 105.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.2M 27k 44.83
Automatic Data Processing (ADP) 0.6 $1.1M 4.6k 240.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 7.3k 144.87
Fiserv (FI) 0.5 $1.1M 10k 102.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $964k 2.00 481955.00
Raytheon Technologies Corp (RTX) 0.5 $922k 9.0k 102.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $920k 20k 45.77
Jack Henry & Associates (JKHY) 0.4 $862k 4.8k 178.30
Merck & Co (MRK) 0.4 $824k 7.2k 114.80
Visa Com Cl A (V) 0.4 $775k 3.6k 217.75
Mastercard Incorporated Cl A (MA) 0.4 $772k 2.1k 367.67
S&p Global (SPGI) 0.4 $762k 2.2k 347.84
Ishares Tr Core Msci Eafe (IEFA) 0.4 $729k 11k 63.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $729k 16k 45.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $725k 12k 59.48
Sinclair Broadcast Group Cl A 0.4 $721k 42k 17.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $719k 1.9k 388.09
Nextera Energy (NEE) 0.4 $714k 8.5k 83.65
Coca-Cola Company (KO) 0.4 $706k 11k 63.40
Listed Fd Tr Core Alt Fd (CCOR) 0.4 $685k 22k 31.62
Colgate-Palmolive Company (CL) 0.4 $681k 8.5k 79.98
Edwards Lifesciences (EW) 0.3 $673k 8.7k 77.01
CVS Caremark Corporation (CVS) 0.3 $668k 7.3k 91.60
International Business Machines (IBM) 0.3 $658k 4.6k 143.08
Novartis Sponsored Adr (NVS) 0.3 $648k 7.0k 92.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $644k 16k 41.37
Cisco Systems (CSCO) 0.3 $621k 13k 48.32
Wal-Mart Stores (WMT) 0.3 $608k 4.1k 146.80
Accenture Plc Ireland Shs Class A (ACN) 0.3 $592k 2.2k 269.21
Nike CL B (NKE) 0.3 $569k 4.6k 124.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $551k 13k 40.99
Truist Financial Corp equities (TFC) 0.3 $522k 11k 45.86
Markel Corporation (MKL) 0.3 $491k 355.00 1383.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $484k 11k 43.52
Becton, Dickinson and (BDX) 0.2 $476k 1.8k 259.34
Pepsi (PEP) 0.2 $474k 2.6k 181.13
Select Sector Spdr Tr Technology (XLK) 0.2 $470k 3.8k 124.73
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $466k 1.5k 319.06
TJX Companies (TJX) 0.2 $447k 5.4k 82.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $438k 5.0k 87.34
F.N.B. Corporation (FNB) 0.2 $429k 32k 13.39
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $417k 2.8k 149.39
Select Sector Spdr Tr Financial (XLF) 0.2 $407k 12k 35.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $396k 2.8k 139.50
Verizon Communications (VZ) 0.2 $389k 9.2k 42.19
Walt Disney Company (DIS) 0.2 $388k 4.1k 93.91
Ross Stores (ROST) 0.2 $377k 3.1k 121.57
Dover Corporation (DOV) 0.2 $370k 2.7k 139.42
Biogen Idec (BIIB) 0.2 $360k 1.3k 279.25
3M Company (MMM) 0.2 $358k 2.8k 126.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $353k 4.6k 76.49
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.2 $349k 14k 25.74
SEI Investments Company (SEIC) 0.2 $349k 5.7k 61.16
Select Sector Spdr Tr Energy (XLE) 0.2 $336k 3.8k 87.56
Home Depot (HD) 0.2 $331k 1.0k 317.53
Thermo Fisher Scientific (TMO) 0.2 $330k 617.00 535.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $330k 727.00 454.04
SYSCO Corporation (SYY) 0.2 $330k 4.2k 78.71
Vanguard World Fds Health Car Etf (VHT) 0.2 $329k 1.3k 247.93
Duke Energy Corp Com New (DUK) 0.2 $325k 3.1k 105.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $297k 3.5k 84.32
NVIDIA Corporation (NVDA) 0.2 $293k 2.0k 148.59
Proshares Tr Short S&p 500 Ne (SH) 0.2 $292k 19k 15.79
Public Service Enterprise (PEG) 0.1 $285k 4.6k 62.65
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $276k 11k 24.26
United Parcel Service CL B (UPS) 0.1 $273k 1.5k 178.95
Ishares Tr U.s. Tech Etf (IYW) 0.1 $271k 3.6k 74.47
Bristol Myers Squibb (BMY) 0.1 $268k 3.7k 73.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $265k 680.00 389.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $265k 2.0k 130.52
At&t (T) 0.1 $265k 14k 19.53
General Mills (GIS) 0.1 $258k 3.0k 85.50
General Electric Com New (GE) 0.1 $256k 3.6k 71.81
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $253k 13k 19.85
Qualcomm (QCOM) 0.1 $251k 2.2k 115.34
American Electric Power Company (AEP) 0.1 $248k 2.6k 96.54
Lockheed Martin Corporation (LMT) 0.1 $246k 520.00 473.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $246k 1.1k 223.74
Broadcom (AVGO) 0.1 $246k 418.00 588.56
Exelon Corporation (EXC) 0.1 $242k 5.5k 43.67
Boeing Company (BA) 0.1 $241k 1.1k 213.01
Under Armour Cl A (UAA) 0.1 $240k 22k 10.75
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $235k 3.2k 72.75
Caterpillar (CAT) 0.1 $232k 931.00 248.96
Intel Corporation (INTC) 0.1 $227k 7.9k 28.73
Astrazeneca Sponsored Adr (AZN) 0.1 $223k 3.2k 70.80
Chevron Corporation (CVX) 0.1 $221k 1.3k 176.54
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $221k 5.9k 37.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $218k 1.0k 207.79
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $211k 6.5k 32.52
Ishares Silver Tr Ishares (SLV) 0.1 $211k 9.6k 21.92
Amazon (AMZN) 0.1 $210k 2.4k 86.08
FedEx Corporation (FDX) 0.1 $204k 1.1k 185.77
Danaher Corporation (DHR) 0.1 $202k 800.00 252.49
UnitedHealth (UNH) 0.1 $201k 410.00 490.00
Under Armour CL C (UA) 0.1 $197k 21k 9.53
Stealthgas SHS (GASS) 0.0 $56k 22k 2.59