Grant/GrossMendelsohn

Grant/GrossMendelsohn as of Dec. 31, 2023

Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 9.9 $24M 473k 50.67
Northern Lts Fd Tr Ii Ggm Macro Alignm (GGM) 7.4 $18M 681k 26.12
Spdr Gold Tr Gold Shs (GLD) 3.8 $9.3M 50k 187.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.8 $9.3M 158k 58.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.6 $8.7M 172k 50.63
Oracle Corporation (ORCL) 3.3 $8.0M 70k 114.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $8.0M 85k 93.78
Microsoft Corporation (MSFT) 3.2 $7.7M 19k 403.94
Apple (AAPL) 3.1 $7.5M 39k 192.42
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $7.4M 75k 98.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $6.0M 107k 55.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $5.6M 14k 385.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $4.7M 34k 139.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $4.5M 87k 51.93
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $4.0M 79k 50.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $3.8M 62k 61.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.6 $3.8M 98k 38.49
Ishares Tr U.s. Med Dvc Etf (IHI) 1.5 $3.7M 67k 55.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $3.3M 67k 49.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $3.2M 46k 70.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $3.2M 37k 86.38
Vanguard World Extended Dur (EDV) 1.2 $2.9M 39k 74.75
United Rentals (URI) 1.1 $2.6M 4.1k 630.75
Lowe's Companies (LOW) 1.0 $2.5M 12k 211.98
Costco Wholesale Corporation (COST) 0.9 $2.3M 3.3k 686.89
Procter & Gamble Company (PG) 0.9 $2.2M 14k 156.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.1M 4.6k 448.23
Exxon Mobil Corporation (XOM) 0.8 $2.0M 19k 103.00
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 11k 172.68
Abbvie (ABBV) 0.8 $1.9M 11k 164.40
McDonald's Corporation (MCD) 0.7 $1.7M 6.0k 292.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.7M 11k 157.49
Bank of America Corporation (BAC) 0.7 $1.7M 52k 33.43
Barrett Business Services (BBSI) 0.7 $1.7M 15k 113.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.6M 31k 51.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.6M 26k 59.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 5.7k 275.57
Johnson & Johnson (JNJ) 0.6 $1.6M 9.7k 159.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.5M 26k 57.78
Fiserv (FI) 0.6 $1.5M 10k 141.34
Abbott Laboratories (ABT) 0.6 $1.4M 12k 112.01
Tarsus Pharmaceuticals (TARS) 0.6 $1.4M 54k 25.80
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 12k 106.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.5k 487.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.2M 27k 43.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.2M 2.00 582300.00
Automatic Data Processing (ADP) 0.5 $1.1M 4.6k 236.10
NVIDIA Corporation (NVDA) 0.4 $1.1M 1.7k 610.31
S&p Global (SPGI) 0.4 $978k 2.2k 446.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $952k 17k 56.82
Mastercard Incorporated Cl A (MA) 0.4 $921k 2.1k 438.53
Visa Com Cl A (V) 0.4 $891k 3.3k 267.94
International Business Machines (IBM) 0.4 $881k 4.7k 188.14
Merck & Co (MRK) 0.4 $868k 7.2k 120.79
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $859k 25k 33.90
Ishares Tr Core Msci Eafe (IEFA) 0.4 $848k 12k 69.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $816k 2.2k 371.07
Raytheon Technologies Corp (RTX) 0.3 $814k 9.0k 90.41
CVS Caremark Corporation (CVS) 0.3 $811k 11k 72.99
Jack Henry & Associates (JKHY) 0.3 $799k 4.7k 169.57
Nextera Energy (NEE) 0.3 $762k 13k 58.48
Select Sector Spdr Tr Technology (XLK) 0.3 $759k 3.8k 201.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $757k 2.3k 322.84
Novartis Sponsored Adr (NVS) 0.3 $753k 7.0k 107.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $728k 4.8k 152.19
Colgate-Palmolive Company (CL) 0.3 $715k 8.6k 82.83
Wal-Mart Stores (WMT) 0.3 $689k 4.2k 164.27
Pfizer (PFE) 0.3 $681k 25k 27.47
Cisco Systems (CSCO) 0.3 $678k 13k 52.14
Nike CL B (NKE) 0.3 $656k 6.4k 102.75
Sinclair Cl A (SBGI) 0.3 $639k 38k 16.87
Coca-Cola Company (KO) 0.3 $629k 11k 59.37
First Tr Value Line Divid In SHS (FVD) 0.3 $611k 15k 40.41
Edwards Lifesciences (EW) 0.2 $593k 8.1k 73.24
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $580k 1.2k 503.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $567k 11k 51.79
Walt Disney Company (DIS) 0.2 $561k 5.9k 95.36
Becton, Dickinson and (BDX) 0.2 $560k 2.4k 236.65
Home Depot (HD) 0.2 $544k 1.5k 355.30
Markel Corporation (MKL) 0.2 $524k 355.00 1475.74
TJX Companies (TJX) 0.2 $521k 5.4k 96.38
Broadcom (AVGO) 0.2 $515k 428.00 1204.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $510k 7.1k 72.37
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $505k 18k 28.10
Amazon (AMZN) 0.2 $492k 3.1k 159.12
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $488k 2.8k 174.62
Vanguard Index Fds Large Cap Etf (VV) 0.2 $485k 2.2k 223.93
Ishares Tr U.s. Tech Etf (IYW) 0.2 $472k 3.6k 129.40
General Electric Com New (GE) 0.2 $468k 3.6k 130.96
Select Sector Spdr Tr Financial (XLF) 0.2 $445k 12k 38.65
Pepsi (PEP) 0.2 $442k 2.6k 167.83
Ross Stores (ROST) 0.2 $440k 3.1k 141.76
Dover Corporation (DOV) 0.2 $397k 2.7k 149.94
Verizon Communications (VZ) 0.2 $393k 9.3k 42.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $386k 2.7k 143.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $368k 730.00 504.17
Truist Financial Corp equities (TFC) 0.2 $367k 9.7k 37.84
SEI Investments Company (SEIC) 0.2 $364k 5.7k 63.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $358k 4.0k 88.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $357k 729.00 490.07
Baxter International (BAX) 0.1 $357k 9.2k 38.79
Intel Corporation (INTC) 0.1 $356k 8.1k 43.65
F.N.B. Corporation (FNB) 0.1 $341k 25k 13.84
Thermo Fisher Scientific (TMO) 0.1 $340k 622.00 547.33
Duke Energy Corp Com New (DUK) 0.1 $335k 3.5k 95.87
Select Sector Spdr Tr Energy (XLE) 0.1 $335k 4.0k 84.26
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $334k 3.6k 93.63
Qualcomm (QCOM) 0.1 $332k 2.2k 150.75
Vanguard World Fds Health Car Etf (VHT) 0.1 $332k 1.3k 255.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $328k 13k 24.62
SYSCO Corporation (SYY) 0.1 $327k 4.4k 75.15
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.1 $316k 14k 23.31
Biogen Idec (BIIB) 0.1 $316k 1.3k 244.82
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $308k 6.5k 47.36
Ishares Tr Russell 3000 Etf (IWV) 0.1 $307k 1.1k 279.17
Ishares Tr National Mun Etf (MUB) 0.1 $294k 2.7k 107.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $289k 1.3k 230.62
3M Company (MMM) 0.1 $284k 3.0k 96.01
Caterpillar (CAT) 0.1 $283k 945.00 299.33
FedEx Corporation (FDX) 0.1 $273k 1.1k 251.55
Public Service Enterprise (PEG) 0.1 $263k 4.6k 57.67
Ishares Silver Tr Ishares (SLV) 0.1 $252k 12k 20.86
Exelon Corporation (EXC) 0.1 $244k 7.0k 35.01
United Parcel Service CL B (UPS) 0.1 $243k 1.5k 159.30
Boeing Company (BA) 0.1 $237k 1.2k 205.48
Constellation Energy (CEG) 0.1 $234k 1.9k 121.27
Lockheed Martin Corporation (LMT) 0.1 $227k 528.00 429.52
AmerisourceBergen (COR) 0.1 $218k 1.0k 217.68
Amgen (AMGN) 0.1 $214k 686.00 311.80
Astrazeneca Sponsored Adr (AZN) 0.1 $212k 3.2k 67.10
Under Armour Cl A (UAA) 0.1 $209k 27k 7.68
American Electric Power Company (AEP) 0.1 $208k 2.7k 77.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $204k 3.1k 65.76
Illinois Tool Works (ITW) 0.1 $203k 774.00 262.43
At&t (T) 0.1 $176k 10k 17.29
First Virginia Community Bank (FVCB) 0.1 $163k 12k 13.38
Under Armour CL C (UA) 0.1 $154k 21k 7.46