Grant/GrossMendelsohn

Grant/GrossMendelsohn as of March 31, 2025

Portfolio Holdings for Grant/GrossMendelsohn

Grant/GrossMendelsohn holds 134 positions in its portfolio as reported in the March 2025 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 $18M 352k 50.64
Spdr Gold Tr Gold Shs (GLD) 8.4 $15M 49k 309.01
T Rowe Price Etf Cap Appreciation (TCAF) 4.4 $7.9M 248k 31.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $5.9M 107k 55.09
Oracle Corporation (ORCL) 2.7 $4.9M 35k 140.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $4.4M 8.6k 506.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $4.0M 78k 51.70
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $3.7M 38k 98.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $3.6M 143k 25.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $3.1M 123k 25.65
Fidelity Covington Trust Msci Utils Index (FUTY) 1.7 $3.1M 61k 50.85
Apple (AAPL) 1.7 $3.1M 15k 210.15
Fidelity Covington Trust Consmr Staples (FSTA) 1.6 $3.0M 58k 50.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $3.0M 46k 65.05
Microsoft Corporation (MSFT) 1.6 $3.0M 7.5k 391.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $2.8M 131k 21.77
Ishares Tr Us Aer Def Etf (ITA) 1.6 $2.8M 18k 155.72
Ishares Tr Short Treas Bd (SHV) 1.5 $2.7M 25k 110.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $2.7M 55k 49.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $2.6M 52k 49.64
Barrett Business Services (BBSI) 1.4 $2.4M 60k 40.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $2.4M 48k 51.11
NVIDIA Corporation (NVDA) 1.3 $2.4M 22k 108.73
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $2.4M 47k 50.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $2.3M 41k 56.72
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 9.6k 243.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 4.3k 530.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $2.0M 61k 32.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.9M 11k 167.82
Procter & Gamble Company (PG) 0.9 $1.7M 10k 161.86
Exxon Mobil Corporation (XOM) 0.9 $1.6M 14k 108.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 2.8k 550.92
Abbvie (ABBV) 0.8 $1.5M 7.8k 192.34
Robinhood Mkts Com Cl A (HOOD) 0.8 $1.5M 30k 48.93
Ishares Tr Esg Msci Kld 400 (DSI) 0.8 $1.5M 15k 101.10
Listed Fd Tr Roundhill Magnif (MAGS) 0.8 $1.5M 32k 46.31
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.5M 19k 78.62
Pacer Fds Tr Globl Cash Etf (GCOW) 0.8 $1.5M 40k 36.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.4M 16k 89.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.4M 25k 56.80
McDonald's Corporation (MCD) 0.8 $1.4M 4.4k 316.81
Abbott Laboratories (ABT) 0.7 $1.2M 9.1k 129.53
International Business Machines (IBM) 0.6 $1.1M 4.8k 235.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 3.9k 271.03
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.0M 2.8k 376.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.0M 24k 43.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.0M 48k 21.23
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 6.2k 162.41
Costco Wholesale Corporation (COST) 0.5 $944k 965.00 978.65
Vanguard Index Fds Small Cp Etf (VB) 0.5 $928k 4.3k 215.81
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $864k 8.6k 100.19
Visa Com Cl A (V) 0.4 $805k 2.4k 337.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $797k 5.8k 138.45
Johnson & Johnson (JNJ) 0.4 $753k 4.8k 155.31
Bank of America Corporation (BAC) 0.4 $744k 19k 39.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $725k 12k 60.04
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $699k 2.7k 254.59
Amazon (AMZN) 0.4 $659k 3.5k 187.70
Tarsus Pharmaceuticals (TARS) 0.4 $654k 13k 49.72
Vanguard World Inf Tech Etf (VGT) 0.4 $640k 1.2k 545.67
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $633k 34k 18.49
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $631k 11k 56.66
Vanguard Index Fds Large Cap Etf (VV) 0.3 $618k 2.4k 253.85
Wal-Mart Stores (WMT) 0.3 $600k 6.3k 95.22
Coca-Cola Company (KO) 0.3 $589k 8.2k 71.79
Edwards Lifesciences (EW) 0.3 $576k 7.6k 75.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $552k 10k 52.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $547k 6.8k 80.79
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $542k 3.0k 182.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $528k 3.3k 160.63
Colgate-Palmolive Company (CL) 0.3 $517k 5.7k 90.96
First Tr Value Line Divid In SHS (FVD) 0.3 $512k 12k 43.37
Ishares Tr U.s. Tech Etf (IYW) 0.3 $510k 3.6k 142.10
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $499k 11k 46.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $490k 886.00 553.38
Pfizer (PFE) 0.3 $480k 21k 23.05
Constellation Energy (CEG) 0.3 $462k 2.1k 224.82
Adverum Biotechnologies Com New (ADVM) 0.3 $461k 160k 2.88
Proshares Tr S&p 500 High Inc (ISPY) 0.3 $456k 12k 39.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $442k 5.2k 84.61
3M Company (MMM) 0.2 $421k 3.1k 137.94
First Tr Exchange-traded Eip Carbon Imp (FPWR) 0.2 $417k 14k 30.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $394k 2.5k 155.00
Ocular Therapeutix (OCUL) 0.2 $388k 48k 8.13
Duke Energy Corp Com New (DUK) 0.2 $373k 3.1k 120.69
CVS Caremark Corporation (CVS) 0.2 $372k 5.7k 64.94
TJX Companies (TJX) 0.2 $369k 2.9k 127.13
Automatic Data Processing (ADP) 0.2 $368k 1.3k 293.57
Ishares Tr Russell 3000 Etf (IWV) 0.2 $368k 1.2k 313.12
Ishares Tr National Mun Etf (MUB) 0.2 $359k 3.4k 104.25
Cisco Systems (CSCO) 0.2 $355k 6.2k 56.84
Exelon Corporation (EXC) 0.2 $347k 7.5k 46.48
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $340k 4.5k 75.46
Ishares Silver Tr Ishares (SLV) 0.2 $337k 11k 30.19
Ge Aerospace Com New (GE) 0.2 $333k 1.7k 199.96
Vanguard World Health Car Etf (VHT) 0.2 $328k 1.3k 252.47
Chevron Corporation (CVX) 0.2 $321k 2.3k 140.12
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $313k 4.9k 63.31
United Rentals (URI) 0.2 $308k 490.00 629.18
SYSCO Corporation (SYY) 0.2 $303k 4.3k 70.41
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $303k 9.5k 31.89
Becton, Dickinson and (BDX) 0.2 $289k 1.4k 204.63
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $286k 28k 10.13
Walt Disney Company (DIS) 0.2 $286k 3.2k 90.15
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $281k 11k 24.68
Select Sector Spdr Tr Technology (XLK) 0.2 $279k 1.3k 208.13
Ishares Tr Esg Aware Msci (ESML) 0.2 $278k 7.4k 37.41
Verizon Communications (VZ) 0.2 $272k 6.4k 42.39
Thermo Fisher Scientific (TMO) 0.1 $266k 631.00 421.34
Raytheon Technologies Corp (RTX) 0.1 $263k 2.1k 124.82
Lockheed Martin Corporation (LMT) 0.1 $262k 549.00 476.57
Ishares Tr Msci India Etf (INDA) 0.1 $261k 4.9k 53.29
At&t (T) 0.1 $260k 9.5k 27.26
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $248k 37k 6.78
American Electric Power Company (AEP) 0.1 $245k 2.3k 107.08
Rxsight (RXST) 0.1 $242k 17k 14.56
S&p Global (SPGI) 0.1 $235k 490.00 479.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $234k 1.2k 197.66
Nextera Energy (NEE) 0.1 $231k 3.5k 66.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $230k 10k 22.84
FedEx Corporation (FDX) 0.1 $228k 1.1k 211.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $228k 2.7k 83.10
Pepsi (PEP) 0.1 $227k 1.7k 133.78
Select Sector Spdr Tr Indl (XLI) 0.1 $227k 1.8k 129.44
Lowe's Companies (LOW) 0.1 $223k 1.0k 221.15
American Express Company (AXP) 0.1 $223k 841.00 265.04
F.N.B. Corporation (FNB) 0.1 $222k 17k 13.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $214k 2.5k 84.68
SEI Investments Company (SEIC) 0.1 $202k 2.6k 77.78
Meta Platforms Cl A (META) 0.1 $202k 367.00 549.74
First Virginia Community Bank (FVCB) 0.1 $137k 12k 11.24
Under Armour Cl A (UAA) 0.1 $117k 20k 5.79
Unisys Corp Com New (UIS) 0.0 $52k 13k 3.98
Immunitybio (IBRX) 0.0 $40k 15k 2.63