Grant/GrossMendelsohn

Grant/GrossMendelsohn as of Sept. 30, 2024

Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 148 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 9.4 $22M 433k 50.60
Northern Lts Fd Tr Ii Ggm Macro Alignm (GGM) 9.2 $21M 732k 29.31
Spdr Gold Tr Gold Shs (GLD) 5.0 $12M 47k 243.06
T Rowe Price Etf Cap Appreciation (TCAF) 3.6 $8.4M 254k 33.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $7.1M 119k 59.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $7.0M 139k 50.88
Oracle Corporation (ORCL) 2.7 $6.4M 37k 170.40
Microsoft Corporation (MSFT) 2.5 $5.9M 14k 430.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $5.5M 95k 58.08
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $4.9M 48k 101.29
Apple (AAPL) 2.0 $4.7M 20k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.4M 9.5k 460.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $4.2M 40k 104.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.8 $4.1M 92k 44.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.1M 7.7k 529.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $3.9M 53k 72.80
Fidelity Covington Trust Msci Utils Index (FUTY) 1.6 $3.7M 71k 51.82
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.5 $3.6M 21k 171.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $3.5M 44k 80.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $3.2M 52k 61.54
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $3.1M 63k 49.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $2.9M 53k 54.93
First Tr Exchange-traded Managd Mun Etf (FMB) 1.1 $2.6M 50k 51.96
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $2.6M 51k 50.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $2.4M 36k 67.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.4M 25k 98.10
Barrett Business Services (BBSI) 1.0 $2.3M 60k 37.51
NVIDIA Corporation (NVDA) 0.9 $2.2M 18k 121.45
Procter & Gamble Company (PG) 0.9 $2.1M 12k 173.20
Exxon Mobil Corporation (XOM) 0.9 $2.1M 18k 117.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.0M 11k 179.11
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 9.3k 210.60
Abbvie (ABBV) 0.8 $1.8M 9.4k 197.47
Tarsus Pharmaceuticals (TARS) 0.8 $1.8M 54k 32.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.7M 27k 62.32
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.6M 21k 78.05
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $1.6M 15k 108.79
McDonald's Corporation (MCD) 0.7 $1.6M 5.2k 304.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.6k 573.75
Costco Wholesale Corporation (COST) 0.6 $1.5M 1.7k 886.54
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 11k 116.95
Bank of America Corporation (BAC) 0.5 $1.2M 29k 39.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.1M 17k 66.52
Johnson & Johnson (JNJ) 0.5 $1.1M 6.9k 162.04
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $1.1M 17k 63.47
Abbott Laboratories (ABT) 0.5 $1.1M 9.5k 114.01
International Business Machines (IBM) 0.5 $1.1M 4.9k 221.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.1M 24k 45.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.0M 6.6k 153.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $964k 2.5k 383.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $949k 16k 60.12
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $949k 26k 36.80
Wal-Mart Stores (WMT) 0.4 $931k 12k 80.75
Select Sector Spdr Tr Technology (XLK) 0.4 $902k 4.0k 225.76
Merck & Co (MRK) 0.4 $833k 7.3k 114.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $809k 2.9k 283.98
Coca-Cola Company (KO) 0.3 $788k 11k 72.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $743k 2.8k 263.81
Vanguard Index Fds Small Cp Etf (VB) 0.3 $718k 3.0k 237.88
Nextera Energy (NEE) 0.3 $708k 8.4k 84.53
Proshares Tr S&p 500 High Inc (ISPY) 0.3 $707k 16k 44.82
Vanguard World Inf Tech Etf (VGT) 0.3 $687k 1.2k 587.48
Broadcom (AVGO) 0.3 $682k 4.0k 172.50
Amazon (AMZN) 0.3 $674k 3.6k 186.33
Visa Com Cl A (V) 0.3 $660k 2.4k 274.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $643k 3.9k 165.86
Colgate-Palmolive Company (CL) 0.3 $613k 5.9k 103.81
First Tr Value Line Divid In SHS (FVD) 0.3 $610k 13k 45.51
Pfizer (PFE) 0.3 $606k 21k 28.94
Automatic Data Processing (ADP) 0.3 $599k 2.2k 278.13
Sinclair Cl A (SBGI) 0.3 $598k 39k 15.30
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $585k 3.0k 197.17
Vanguard Index Fds Large Cap Etf (VV) 0.2 $576k 2.2k 264.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $555k 6.7k 83.02
Ishares Tr U.s. Tech Etf (IYW) 0.2 $553k 3.6k 151.62
Cisco Systems (CSCO) 0.2 $539k 10k 53.22
Edwards Lifesciences (EW) 0.2 $519k 7.9k 65.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $514k 892.00 576.65
Constellation Energy (CEG) 0.2 $501k 1.9k 260.02
CVS Caremark Corporation (CVS) 0.2 $487k 7.7k 62.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $463k 5.5k 84.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $451k 2.7k 167.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $438k 5.2k 84.17
Ocular Therapeutix (OCUL) 0.2 $415k 48k 8.70
3M Company (MMM) 0.2 $413k 3.0k 136.72
Duke Energy Corp Com New (DUK) 0.2 $412k 3.6k 115.31
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $403k 8.8k 45.70
Becton, Dickinson and (BDX) 0.2 $397k 1.6k 241.10
United Rentals (URI) 0.2 $397k 490.00 809.73
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.2 $394k 14k 29.08
Qualcomm (QCOM) 0.2 $387k 2.3k 170.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $386k 4.0k 95.95
Thermo Fisher Scientific (TMO) 0.2 $385k 622.00 618.57
Ishares Tr National Mun Etf (MUB) 0.2 $383k 3.5k 108.63
Verizon Communications (VZ) 0.2 $373k 8.3k 44.91
Vanguard World Health Car Etf (VHT) 0.2 $368k 1.3k 283.37
Ishares Silver Tr Ishares (SLV) 0.2 $368k 13k 28.41
Novartis Sponsored Adr (NVS) 0.2 $367k 3.2k 115.02
Ishares Tr Russell 3000 Etf (IWV) 0.2 $359k 1.1k 326.73
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $359k 9.9k 36.38
Rxsight (RXST) 0.2 $359k 7.3k 49.43
Caterpillar (CAT) 0.1 $346k 885.00 391.14
TJX Companies (TJX) 0.1 $341k 2.9k 117.54
SYSCO Corporation (SYY) 0.1 $340k 4.4k 78.07
Walt Disney Company (DIS) 0.1 $335k 3.5k 96.20
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $335k 13k 25.13
Lowe's Companies (LOW) 0.1 $333k 1.2k 270.85
Lockheed Martin Corporation (LMT) 0.1 $317k 542.00 584.18
Exelon Corporation (EXC) 0.1 $311k 7.7k 40.55
Ge Aerospace Com New (GE) 0.1 $311k 1.7k 187.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $308k 541.00 569.40
Ishares Tr Esg Aware Msci (ESML) 0.1 $306k 7.3k 41.82
F.N.B. Corporation (FNB) 0.1 $298k 21k 14.11
FedEx Corporation (FDX) 0.1 $298k 1.1k 275.06
Dover Corporation (DOV) 0.1 $297k 1.6k 191.74
Staar Surgical Com Par $0.01 (STAA) 0.1 $296k 8.0k 37.15
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $293k 37k 7.99
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $289k 5.6k 51.23
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $287k 6.0k 47.68
Pepsi (PEP) 0.1 $287k 1.7k 170.00
American Electric Power Company (AEP) 0.1 $282k 2.7k 102.61
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $280k 25k 11.11
Adverum Biotechnologies Com New (ADVM) 0.1 $271k 39k 7.02
Nike CL B (NKE) 0.1 $253k 2.9k 88.77
S&p Global (SPGI) 0.1 $253k 490.00 516.62
Raytheon Technologies Corp (RTX) 0.1 $252k 2.1k 121.16
Astrazeneca Sponsored Adr (AZN) 0.1 $246k 3.2k 77.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $239k 2.9k 83.63
Amgen (AMGN) 0.1 $238k 738.00 322.36
Select Sector Spdr Tr Indl (XLI) 0.1 $236k 1.7k 135.41
Chevron Corporation (CVX) 0.1 $230k 1.6k 147.24
American Express Company (AXP) 0.1 $227k 837.00 271.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $225k 2.8k 80.79
Select Sector Spdr Tr Energy (XLE) 0.1 $224k 2.5k 87.79
Danaher Corporation (DHR) 0.1 $222k 800.00 278.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $220k 1.3k 174.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $214k 1.1k 200.56
At&t (T) 0.1 $209k 9.5k 22.00
Rivian Automotive Com Cl A (RIVN) 0.1 $208k 19k 11.22
United Parcel Service CL B (UPS) 0.1 $208k 1.5k 136.34
Mondelez Intl Cl A (MDLZ) 0.1 $207k 2.8k 73.66
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $202k 4.0k 50.50
Under Armour Cl A (UAA) 0.1 $180k 20k 8.91
First Virginia Community Bank (FVCB) 0.1 $159k 12k 13.05
Medical Properties Trust (MPW) 0.1 $121k 21k 5.85
Under Armour CL C (UA) 0.0 $113k 14k 8.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $74k 25k 3.03
Unisys Corp Com New (UIS) 0.0 $74k 13k 5.68