Grant/GrossMendelsohn

Grant/GrossMendelsohn as of June 30, 2024

Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 136 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 9.8 $21M 422k 50.66
Northern Lts Fd Tr Ii Ggm Macro Alignm (GGM) 9.1 $20M 720k 27.53
Spdr Gold Tr Gold Shs (GLD) 4.6 $10M 47k 215.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $7.5M 147k 50.88
T Rowe Price Etf Cap Appreciation (TCAF) 3.3 $7.1M 227k 31.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $6.6M 117k 56.68
Microsoft Corporation (MSFT) 2.8 $6.1M 14k 446.94
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $5.4M 56k 97.07
Oracle Corporation (ORCL) 2.4 $5.3M 38k 141.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $5.2M 95k 54.49
Apple (AAPL) 1.9 $4.2M 20k 210.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $4.0M 40k 100.95
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $3.9M 16k 246.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.9M 9.5k 406.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.8 $3.8M 22k 171.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $3.7M 54k 68.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.6 $3.5M 92k 38.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $3.3M 44k 74.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $3.2M 64k 49.70
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.4 $3.2M 21k 153.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.0M 6.1k 500.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $2.9M 51k 57.68
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $2.6M 52k 50.31
First Tr Exchange-traded Managd Mun Etf (FMB) 1.1 $2.4M 48k 51.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $2.4M 44k 55.50
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $2.3M 36k 62.59
NVIDIA Corporation (NVDA) 1.0 $2.2M 18k 123.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $2.1M 33k 64.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.1M 23k 91.78
Exxon Mobil Corporation (XOM) 0.9 $2.0M 17k 115.12
Barrett Business Services (BBSI) 0.9 $2.0M 60k 32.77
Procter & Gamble Company (PG) 0.9 $1.9M 12k 164.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.9M 12k 164.28
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 9.1k 202.26
Abbvie (ABBV) 0.7 $1.6M 9.3k 171.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 27k 58.52
Tarsus Pharmaceuticals (TARS) 0.7 $1.5M 54k 27.18
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.6k 850.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 2.5k 544.31
McDonald's Corporation (MCD) 0.6 $1.4M 5.4k 254.84
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.3M 19k 72.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.2M 21k 59.60
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.2M 12k 103.85
Bank of America Corporation (BAC) 0.5 $1.2M 29k 39.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.1M 27k 43.05
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 11k 106.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.1M 17k 63.07
Johnson & Johnson (JNJ) 0.5 $1.0M 6.9k 146.15
Abbott Laboratories (ABT) 0.5 $1.0M 9.6k 103.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $936k 6.4k 145.75
Merck & Co (MRK) 0.4 $897k 7.2k 123.79
Vanguard Index Fds Growth Etf (VUG) 0.4 $879k 2.3k 374.39
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $871k 26k 33.72
Harrow Health (HROW) 0.4 $869k 42k 20.89
Select Sector Spdr Tr Technology (XLK) 0.4 $852k 3.8k 226.23
International Business Machines (IBM) 0.4 $843k 4.9k 172.95
Wal-Mart Stores (WMT) 0.4 $779k 12k 67.71
Edwards Lifesciences (EW) 0.3 $735k 8.0k 92.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $702k 3.9k 182.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $685k 2.6k 267.46
Coca-Cola Company (KO) 0.3 $683k 11k 64.14
Vanguard World Inf Tech Etf (VGT) 0.3 $674k 1.2k 576.83
Amazon (AMZN) 0.3 $650k 3.4k 193.25
Broadcom (AVGO) 0.3 $647k 403.00 1604.47
Visa Com Cl A (V) 0.3 $627k 2.4k 262.47
Nextera Energy (NEE) 0.3 $583k 8.2k 70.81
Sinclair Cl A (SBGI) 0.3 $570k 43k 13.33
Pfizer (PFE) 0.3 $569k 20k 27.98
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $561k 2.3k 242.99
Colgate-Palmolive Company (CL) 0.3 $551k 5.7k 97.04
Ishares Tr U.s. Tech Etf (IYW) 0.3 $549k 3.6k 150.50
First Tr Value Line Divid In SHS (FVD) 0.2 $546k 13k 40.86
Vanguard Index Fds Large Cap Etf (VV) 0.2 $543k 2.2k 249.58
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $542k 3.0k 182.01
Automatic Data Processing (ADP) 0.2 $515k 2.1k 240.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $510k 6.7k 76.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $505k 923.00 547.00
Cisco Systems (CSCO) 0.2 $487k 10k 47.51
CVS Caremark Corporation (CVS) 0.2 $457k 7.7k 59.06
Qualcomm (QCOM) 0.2 $438k 2.2k 199.17
Rxsight (RXST) 0.2 $437k 7.3k 60.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $419k 5.3k 78.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $418k 1.9k 218.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $407k 2.7k 151.31
Select Sector Spdr Tr Energy (XLE) 0.2 $406k 4.5k 91.15
Becton, Dickinson and (BDX) 0.2 $405k 1.7k 233.77
Walt Disney Company (DIS) 0.2 $405k 4.1k 99.30
Constellation Energy (CEG) 0.2 $386k 1.9k 200.27
Staar Surgical Com Par $0.01 (STAA) 0.2 $379k 8.0k 47.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $367k 4.7k 78.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $359k 4.0k 89.72
Duke Energy Corp Com New (DUK) 0.2 $356k 3.5k 100.24
Vanguard World Health Car Etf (VHT) 0.2 $346k 1.3k 266.00
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.2 $345k 14k 25.42
Thermo Fisher Scientific (TMO) 0.2 $344k 622.00 553.00
Novartis Sponsored Adr (NVS) 0.2 $342k 3.2k 106.46
Ishares Tr Russell 3000 Etf (IWV) 0.2 $340k 1.1k 308.67
Ishares Silver Tr Ishares (SLV) 0.2 $337k 13k 26.57
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $336k 7.4k 45.59
Verizon Communications (VZ) 0.1 $327k 7.9k 41.24
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $326k 13k 24.45
FedEx Corporation (FDX) 0.1 $325k 1.1k 299.84
TJX Companies (TJX) 0.1 $319k 2.9k 110.10
United Rentals (URI) 0.1 $317k 490.00 646.73
SYSCO Corporation (SYY) 0.1 $311k 4.4k 71.40
Caterpillar (CAT) 0.1 $308k 926.00 332.93
3M Company (MMM) 0.1 $308k 3.0k 102.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $305k 9.1k 33.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $289k 541.00 534.86
F.N.B. Corporation (FNB) 0.1 $289k 21k 13.68
Ishares Tr National Mun Etf (MUB) 0.1 $280k 2.6k 106.55
Dover Corporation (DOV) 0.1 $280k 1.6k 180.45
Lowe's Companies (LOW) 0.1 $271k 1.2k 220.46
Exelon Corporation (EXC) 0.1 $266k 7.7k 34.61
Ge Aerospace Com New (GE) 0.1 $264k 1.7k 159.00
Pepsi (PEP) 0.1 $263k 1.6k 164.94
Amgen (AMGN) 0.1 $253k 809.00 312.55
Astrazeneca Sponsored Adr (AZN) 0.1 $252k 3.2k 77.99
Lockheed Martin Corporation (LMT) 0.1 $250k 535.00 466.87
Rivian Automotive Com Cl A (RIVN) 0.1 $248k 19k 13.42
Ocular Therapeutix (OCUL) 0.1 $247k 36k 6.84
Ishares Tr Esg Aware Msci (ESML) 0.1 $242k 6.3k 38.50
American Electric Power Company (AEP) 0.1 $239k 2.7k 87.75
Chevron Corporation (CVX) 0.1 $238k 1.5k 156.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $232k 3.4k 68.14
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $226k 5.0k 45.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $224k 2.9k 78.33
S&p Global (SPGI) 0.1 $219k 490.00 446.00
Nike CL B (NKE) 0.1 $216k 2.9k 75.74
Boeing Company (BA) 0.1 $210k 1.2k 182.02
United Parcel Service CL B (UPS) 0.1 $208k 1.5k 136.85
Under Armour Cl A (UAA) 0.1 $135k 20k 6.67
First Virginia Community Bank (FVCB) 0.1 $133k 12k 10.92
Under Armour CL C (UA) 0.0 $89k 14k 6.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $81k 33k 2.46
Medical Properties Trust (MPW) 0.0 $44k 10k 4.31