Grant/GrossMendelsohn

Grant/GrossMendelsohn as of Dec. 31, 2024

Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 8.7 $17M 332k 50.47
Spdr Gold Tr Gold Shs (GLD) 6.1 $12M 48k 242.13
T Rowe Price Etf Cap Appreciation (TCAF) 4.8 $9.1M 273k 33.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $6.7M 116k 57.93
Oracle Corporation (ORCL) 3.1 $5.9M 35k 166.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $5.8M 115k 50.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $4.6M 81k 56.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $4.6M 8.5k 538.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $4.5M 161k 27.87
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $4.4M 45k 96.90
Apple (AAPL) 1.9 $3.7M 15k 250.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.8 $3.4M 19k 184.88
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.7 $3.3M 46k 70.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $3.2M 124k 26.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.7 $3.2M 33k 97.46
Microsoft Corporation (MSFT) 1.7 $3.2M 7.6k 421.49
NVIDIA Corporation (NVDA) 1.7 $3.2M 24k 134.29
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.6 $3.2M 68k 46.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $3.1M 54k 56.83
Ishares Tr Us Home Cons Etf (ITB) 1.6 $3.0M 29k 103.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $3.0M 60k 49.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.7M 115k 23.18
Barrett Business Services (BBSI) 1.4 $2.6M 60k 43.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $2.4M 44k 55.35
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $2.3M 46k 50.32
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 9.6k 239.70
Tarsus Pharmaceuticals (TARS) 1.1 $2.2M 39k 55.37
Listed Fd Tr Roundhill Magnif (MAGS) 1.1 $2.1M 38k 54.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.0M 11k 175.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.9M 4.2k 453.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.8M 35k 51.01
Procter & Gamble Company (PG) 0.9 $1.8M 11k 167.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 3.0k 586.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.7M 27k 62.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.6M 19k 87.33
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $1.6M 15k 110.25
Exxon Mobil Corporation (XOM) 0.8 $1.6M 14k 107.57
Abbvie (ABBV) 0.7 $1.4M 7.6k 177.70
McDonald's Corporation (MCD) 0.7 $1.3M 4.6k 289.89
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.2M 17k 70.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 6.2k 190.43
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 10k 115.21
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 2.7k 410.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 48k 22.70
International Business Machines (IBM) 0.6 $1.1M 4.9k 219.81
Abbott Laboratories (ABT) 0.5 $1.0M 9.1k 113.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.0M 24k 42.97
Vanguard Index Fds Small Cp Etf (VB) 0.5 $924k 3.8k 240.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $905k 3.1k 289.84
Costco Wholesale Corporation (COST) 0.5 $886k 967.00 916.31
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $874k 26k 34.10
Amazon (AMZN) 0.5 $873k 4.0k 219.39
Bank of America Corporation (BAC) 0.4 $822k 19k 43.95
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $797k 3.0k 264.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $790k 5.7k 137.56
Visa Com Cl A (V) 0.4 $747k 2.4k 316.04
Vanguard World Inf Tech Etf (VGT) 0.4 $728k 1.2k 621.93
Johnson & Johnson (JNJ) 0.4 $708k 4.9k 144.62
Proshares Tr S&p 500 High Inc (ISPY) 0.3 $662k 15k 44.29
Vanguard Index Fds Large Cap Etf (VV) 0.3 $654k 2.4k 269.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $649k 8.3k 78.61
Ishares Tr Us Aer Def Etf (ITA) 0.3 $639k 4.4k 145.35
Sinclair Cl A (SBGI) 0.3 $605k 38k 16.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $599k 3.2k 189.31
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $582k 11k 52.27
Ishares Tr U.s. Tech Etf (IYW) 0.3 $581k 3.6k 159.52
Edwards Lifesciences (EW) 0.3 $567k 7.7k 74.03
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $567k 3.0k 190.88
Wal-Mart Stores (WMT) 0.3 $565k 6.2k 90.56
Pfizer (PFE) 0.3 $560k 21k 26.53
Colgate-Palmolive Company (CL) 0.3 $539k 5.9k 90.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $519k 881.00 588.57
First Tr Value Line Divid In SHS (FVD) 0.3 $515k 12k 43.64
Coca-Cola Company (KO) 0.3 $508k 8.2k 62.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $503k 18k 27.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $496k 14k 35.85
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $458k 7.0k 65.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $456k 2.8k 161.77
Constellation Energy (CEG) 0.2 $440k 2.0k 223.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $436k 7.3k 59.77
Ocular Therapeutix (OCUL) 0.2 $407k 48k 8.54
Robinhood Mkts Com Cl A (HOOD) 0.2 $400k 11k 37.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $398k 5.2k 76.14
Adverum Biotechnologies Com New (ADVM) 0.2 $393k 84k 4.67
3M Company (MMM) 0.2 $392k 3.0k 129.10
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.2 $392k 14k 28.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $385k 4.0k 96.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $385k 8.0k 47.82
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $384k 7.6k 50.82
Ishares Tr Russell 3000 Etf (IWV) 0.2 $379k 1.1k 334.25
Ishares Tr National Mun Etf (MUB) 0.2 $376k 3.5k 106.55
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $373k 8.6k 43.58
Cisco Systems (CSCO) 0.2 $369k 6.2k 59.20
Automatic Data Processing (ADP) 0.2 $369k 1.3k 294.27
Walt Disney Company (DIS) 0.2 $353k 3.2k 111.36
TJX Companies (TJX) 0.2 $350k 2.9k 120.81
United Rentals (URI) 0.2 $345k 490.00 704.44
Ishares Silver Tr Ishares (SLV) 0.2 $341k 13k 26.33
Chevron Corporation (CVX) 0.2 $332k 2.3k 144.84
Duke Energy Corp Com New (DUK) 0.2 $331k 3.1k 107.75
Vanguard World Health Car Etf (VHT) 0.2 $330k 1.3k 253.69
SYSCO Corporation (SYY) 0.2 $329k 4.3k 76.46
Thermo Fisher Scientific (TMO) 0.2 $329k 632.00 520.23
Ishares Tr Esg Aware Msci (ESML) 0.2 $313k 7.4k 42.05
F.N.B. Corporation (FNB) 0.2 $312k 21k 14.78
FedEx Corporation (FDX) 0.2 $306k 1.1k 282.71
Becton, Dickinson and (BDX) 0.2 $303k 1.3k 226.87
Exelon Corporation (EXC) 0.2 $289k 7.7k 37.64
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $281k 11k 24.65
Ge Aerospace Com New (GE) 0.1 $277k 1.7k 166.78
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $273k 37k 7.45
Pepsi (PEP) 0.1 $273k 1.8k 153.37
Verizon Communications (VZ) 0.1 $267k 6.7k 39.99
Lockheed Martin Corporation (LMT) 0.1 $265k 545.00 486.19
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $261k 25k 10.35
Ishares Tr Msci India Etf (INDA) 0.1 $258k 4.9k 52.64
CVS Caremark Corporation (CVS) 0.1 $257k 5.7k 44.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $252k 9.7k 25.86
Nextera Energy (NEE) 0.1 $250k 3.5k 71.69
Rxsight (RXST) 0.1 $250k 7.3k 34.38
American Express Company (AXP) 0.1 $249k 839.00 296.95
Lowe's Companies (LOW) 0.1 $249k 1.0k 246.80
S&p Global (SPGI) 0.1 $244k 490.00 498.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $244k 3.2k 75.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $241k 3.7k 65.35
Raytheon Technologies Corp (RTX) 0.1 $240k 2.1k 115.72
At&t (T) 0.1 $217k 9.5k 22.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $217k 2.9k 75.60
SEI Investments Company (SEIC) 0.1 $216k 2.6k 82.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $212k 2.1k 101.53
American Electric Power Company (AEP) 0.1 $210k 2.3k 92.23
Home Depot (HD) 0.1 $205k 527.00 388.99
Boeing Company (BA) 0.1 $204k 1.2k 177.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $201k 2.2k 90.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $201k 1.7k 121.59
First Virginia Community Bank (FVCB) 0.1 $153k 12k 12.57
Under Armour Cl A (UAA) 0.1 $126k 15k 8.28
Medical Properties Trust (MPW) 0.1 $100k 25k 3.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $68k 24k 2.78