Grant/GrossMendelsohn

Grant/GrossMendelsohn as of March 31, 2023

Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 14.5 $25M 501k 50.59
Toast Cl A (TOST) 7.1 $13M 702k 17.75
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $8.3M 83k 99.64
Spdr Gold Tr Gold Shs (GLD) 4.7 $8.2M 45k 183.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.3 $7.6M 59k 129.46
First Tr Value Line Divid In SHS (FVD) 4.3 $7.5M 186k 40.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.9 $6.9M 68k 101.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.8 $6.6M 44k 149.53
Oracle Corporation (ORCL) 3.7 $6.4M 69k 92.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $5.8M 106k 54.60
Apple (AAPL) 3.3 $5.7M 35k 164.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.2 $5.7M 62k 91.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.2 $5.6M 120k 46.94
Microsoft Corporation (MSFT) 2.7 $4.7M 16k 288.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $4.6M 94k 49.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.2 $3.9M 80k 49.29
First Tr Exchange-traded First Tr Enh New (FTSM) 2.0 $3.4M 58k 59.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.2M 10k 308.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $3.2M 48k 65.57
Abbvie (ABBV) 1.5 $2.6M 17k 159.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.6M 24k 106.36
Lowe's Companies (LOW) 1.3 $2.4M 12k 199.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.3M 35k 65.17
Exxon Mobil Corporation (XOM) 1.2 $2.2M 20k 109.62
Procter & Gamble Company (PG) 1.2 $2.1M 14k 148.62
Johnson & Johnson (JNJ) 1.0 $1.8M 11k 154.99
Barrett Business Services (BBSI) 0.9 $1.6M 19k 88.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.5M 30k 50.92
Bank of America Corporation (BAC) 0.8 $1.5M 52k 28.58
Pfizer (PFE) 0.8 $1.4M 36k 40.78
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 11k 130.23
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 13k 96.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.2M 27k 45.04
Fiserv (FI) 0.7 $1.2M 10k 112.98
Abbott Laboratories (ABT) 0.6 $1.1M 11k 101.24
Sinclair Broadcast Group Cl A 0.6 $966k 56k 17.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $950k 20k 48.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $915k 23k 39.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $767k 16k 47.82
Ishares Tr Core Msci Eafe (IEFA) 0.4 $728k 11k 66.77
Coca-Cola Company (KO) 0.4 $692k 11k 62.44
Cisco Systems (CSCO) 0.4 $672k 13k 52.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $668k 16k 41.89
Listed Fd Tr Core Alt Fd (CCOR) 0.3 $579k 19k 29.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $546k 14k 40.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $530k 11k 50.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $502k 11k 45.14
Truist Financial Corp equities (TFC) 0.2 $389k 11k 34.09
Proshares Tr Short S&p 500 Ne (SH) 0.2 $377k 25k 14.98
Select Sector Spdr Tr Financial (XLF) 0.2 $369k 12k 32.09
F.N.B. Corporation (FNB) 0.2 $359k 31k 11.58
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.2 $343k 14k 25.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $275k 11k 24.15
At&t (T) 0.1 $261k 14k 19.23
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $253k 13k 19.87
Ishares Silver Tr Ishares (SLV) 0.1 $240k 11k 22.05
Under Armour Cl A (UAA) 0.1 $211k 22k 9.47
Under Armour CL C (UA) 0.1 $176k 21k 8.50
First Virginia Community Bank (FVCB) 0.1 $129k 12k 10.59
Stealthgas SHS (GASS) 0.0 $30k 12k 2.56