Grant/GrossMendelsohn

Grant/GrossMendelsohn as of June 30, 2023

Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 141 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 11.1 $27M 541k 50.53
Toast Cl A (TOST) 6.7 $17M 702k 23.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.2 $10M 166k 61.67
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $9.4M 97k 97.01
Spdr Gold Tr Gold Shs (GLD) 3.6 $8.8M 49k 179.45
Oracle Corporation (ORCL) 3.2 $7.9M 69k 114.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $7.7M 60k 130.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $7.7M 77k 99.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.0 $7.4M 112k 65.92
Ishares Tr U.s. Med Dvc Etf (IHI) 2.8 $6.8M 122k 55.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.8 $6.8M 93k 73.55
Apple (AAPL) 2.7 $6.5M 35k 188.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $5.8M 105k 55.05
Microsoft Corporation (MSFT) 2.2 $5.4M 16k 332.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $5.4M 111k 48.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $5.4M 59k 91.55
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $3.7M 75k 49.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.6M 9.0k 406.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.5M 10k 343.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $3.2M 47k 67.45
Lowe's Companies (LOW) 1.1 $2.7M 12k 229.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $2.7M 54k 49.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.7M 10k 265.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.6M 35k 74.57
Procter & Gamble Company (PG) 0.9 $2.1M 14k 148.08
Abbvie (ABBV) 0.8 $2.1M 15k 135.57
Exxon Mobil Corporation (XOM) 0.8 $2.0M 19k 105.97
United Rentals (URI) 0.8 $1.9M 4.1k 457.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $1.9M 32k 59.51
Johnson & Johnson (JNJ) 0.7 $1.8M 12k 158.63
McDonald's Corporation (MCD) 0.7 $1.8M 6.2k 294.74
Costco Wholesale Corporation (COST) 0.7 $1.7M 3.1k 529.64
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 11k 147.43
Barrett Business Services (BBSI) 0.6 $1.6M 19k 86.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.5M 30k 50.60
Bank of America Corporation (BAC) 0.6 $1.5M 52k 29.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.5M 9.6k 151.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.4M 29k 50.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 13k 100.60
Fiserv (FI) 0.5 $1.3M 10k 126.99
Abbott Laboratories (ABT) 0.5 $1.3M 12k 107.50
Pfizer (PFE) 0.5 $1.3M 36k 36.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.2M 27k 43.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.5k 442.42
Automatic Data Processing (ADP) 0.4 $1.1M 4.6k 226.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.0M 2.00 521385.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $960k 18k 52.40
Tarsus Pharmaceuticals (TARS) 0.4 $939k 54k 17.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $914k 23k 39.82
Raytheon Technologies Corp (RTX) 0.4 $883k 9.0k 98.03
S&p Global (SPGI) 0.4 $868k 2.2k 396.42
Visa Com Cl A (V) 0.3 $848k 3.5k 240.55
NVIDIA Corporation (NVDA) 0.3 $836k 2.0k 424.05
Mastercard Incorporated Cl A (MA) 0.3 $835k 2.1k 397.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $834k 16k 51.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $820k 18k 44.56
First Tr Value Line Divid In SHS (FVD) 0.3 $807k 20k 40.04
Jack Henry & Associates (JKHY) 0.3 $797k 4.8k 164.83
Merck & Co (MRK) 0.3 $792k 7.3k 108.70
Edwards Lifesciences (EW) 0.3 $783k 8.5k 92.44
Ishares Tr Core Msci Eafe (IEFA) 0.3 $744k 11k 67.05
Novartis Sponsored Adr (NVS) 0.3 $683k 7.0k 97.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $681k 2.2k 309.72
Cisco Systems (CSCO) 0.3 $675k 13k 52.12
Coca-Cola Company (KO) 0.3 $665k 11k 59.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $663k 2.4k 281.66
CVS Caremark Corporation (CVS) 0.3 $651k 9.1k 71.27
Select Sector Spdr Tr Technology (XLK) 0.3 $648k 3.8k 172.03
Colgate-Palmolive Company (CL) 0.3 $646k 8.6k 75.39
Wal-Mart Stores (WMT) 0.3 $643k 4.2k 154.66
International Business Machines (IBM) 0.3 $624k 4.6k 134.43
Nextera Energy (NEE) 0.3 $618k 8.6k 72.19
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $607k 1.4k 438.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $569k 4.9k 117.14
Sinclair Cl A (SBGI) 0.2 $555k 41k 13.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $554k 14k 40.95
Walt Disney Company (DIS) 0.2 $528k 5.9k 89.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $528k 12k 45.89
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $524k 19k 27.59
Markel Corporation (MKL) 0.2 $494k 355.00 1390.44
Nike CL B (NKE) 0.2 $491k 4.6k 107.39
Pepsi (PEP) 0.2 $483k 2.6k 184.01
Becton, Dickinson and (BDX) 0.2 $476k 1.8k 259.33
TJX Companies (TJX) 0.2 $458k 5.4k 84.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $457k 2.7k 171.29
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $453k 2.8k 162.35
Vanguard Index Fds Large Cap Etf (VV) 0.2 $436k 2.2k 202.57
General Electric Com New (GE) 0.2 $397k 3.6k 111.22
Dover Corporation (DOV) 0.2 $396k 2.7k 149.46
Ishares Tr U.s. Tech Etf (IYW) 0.2 $394k 3.6k 108.03
Select Sector Spdr Tr Financial (XLF) 0.2 $393k 12k 34.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $386k 2.7k 141.27
Broadcom (AVGO) 0.2 $373k 423.00 882.73
Biogen Idec (BIIB) 0.1 $361k 1.3k 279.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $354k 728.00 486.59
Ross Stores (ROST) 0.1 $344k 3.1k 111.00
SEI Investments Company (SEIC) 0.1 $344k 5.7k 60.30
F.N.B. Corporation (FNB) 0.1 $340k 29k 11.87
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.1 $338k 14k 24.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $333k 4.2k 79.13
Ishares Tr National Mun Etf (MUB) 0.1 $331k 3.1k 106.22
Amazon (AMZN) 0.1 $331k 2.6k 128.78
Home Depot (HD) 0.1 $327k 1.0k 313.66
Select Sector Spdr Tr Energy (XLE) 0.1 $325k 3.9k 83.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $324k 729.00 444.98
SYSCO Corporation (SYY) 0.1 $324k 4.4k 73.98
Verizon Communications (VZ) 0.1 $323k 9.2k 34.99
Thermo Fisher Scientific (TMO) 0.1 $323k 622.00 519.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $320k 3.4k 95.28
Vanguard World Fds Health Car Etf (VHT) 0.1 $319k 1.3k 240.70
Truist Financial Corp equities (TFC) 0.1 $315k 9.7k 32.48
3M Company (MMM) 0.1 $294k 2.9k 101.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $291k 2.7k 108.98
Public Service Enterprise (PEG) 0.1 $287k 4.6k 62.96
Duke Energy Corp Com New (DUK) 0.1 $285k 3.1k 90.89
United Parcel Service CL B (UPS) 0.1 $283k 1.5k 185.24
FedEx Corporation (FDX) 0.1 $282k 1.1k 258.40
Ishares Tr Russell 3000 Etf (IWV) 0.1 $280k 1.1k 254.68
Intel Corporation (INTC) 0.1 $278k 8.3k 33.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $275k 11k 24.12
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $272k 3.2k 84.18
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $266k 6.5k 40.88
Proshares Tr Short S&p 500 Ne (SH) 0.1 $259k 19k 13.93
Qualcomm (QCOM) 0.1 $255k 2.2k 116.85
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $249k 13k 19.73
Ishares Silver Tr Ishares (SLV) 0.1 $246k 12k 21.20
Lockheed Martin Corporation (LMT) 0.1 $243k 520.00 466.39
Caterpillar (CAT) 0.1 $238k 939.00 252.90
Boeing Company (BA) 0.1 $236k 1.1k 218.77
Bristol Myers Squibb (BMY) 0.1 $232k 3.7k 62.78
Exelon Corporation (EXC) 0.1 $231k 5.5k 41.71
General Mills (GIS) 0.1 $228k 3.0k 75.08
American Electric Power Company (AEP) 0.1 $225k 2.6k 86.03
Under Armour Cl A (UAA) 0.1 $213k 27k 7.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $208k 2.4k 85.29
Astrazeneca Sponsored Adr (AZN) 0.1 $205k 3.2k 64.85
At&t (T) 0.1 $158k 10k 15.23
Under Armour CL C (UA) 0.1 $149k 21k 7.23
First Virginia Community Bank (FVCB) 0.1 $127k 12k 10.44
Unisys Corp Com New (UIS) 0.0 $55k 12k 4.58
Rite Aid Corporation (RADCQ) 0.0 $24k 14k 1.63