Grant/GrossMendelsohn
Latest statistics and disclosures from Grant/GrossMendelsohn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFLO, GGM, GLD, JAAA, JEPI, and represent 30.26% of Grant/GrossMendelsohn's stock portfolio.
- Added to shares of these 10 stocks: TCAF (+$5.1M), IYK, VIS, SOXX, FTLS, SHV, IJH, JEPQ, GGM, JEPI.
- Started 14 new stock positions in VB, STAA, IYK, FBND, CVX, NUE, SHV, FTLS, VIS, EFA. SCHD, SOXX, SDVY, HROW.
- Reduced shares in these 10 stocks: VGLT (-$6.0M), TLT (-$5.4M), ORCL, XLV, XLRE, IHI, EDV, TFLO, LOW, URI.
- Sold out of its positions in T, COR, AMGN, BRK.A, BIIB, FCOM, FI, JKHY, INTC, IHI. MKL, MA, PEG, RTX, ROST, SEIC, XLF, XLRE, TFC, EDV, ACN.
- Grant/GrossMendelsohn was a net seller of stock by $-34M.
- Grant/GrossMendelsohn has $215M in assets under management (AUM), dropping by -11.18%.
- Central Index Key (CIK): 0001810677
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Portfolio Holdings for Grant/GrossMendelsohn
Grant/GrossMendelsohn holds 130 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 9.9 | $21M | -11% | 419k | 50.52 |
|
| Northern Lts Fd Tr Ii Ggm Macro Alignm (GGM) | 8.9 | $19M | +4% | 712k | 26.98 |
|
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $11M | 50k | 217.66 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.3 | $7.1M | -18% | 140k | 50.58 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $6.7M | +9% | 116k | 57.21 |
|
| Microsoft Corporation (MSFT) | 2.9 | $6.2M | -23% | 15k | 426.27 |
|
| Apple (AAPL) | 2.9 | $6.2M | -6% | 36k | 169.67 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $5.8M | -19% | 60k | 96.90 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 2.6 | $5.6M | +935% | 186k | 30.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.0M | -15% | 12k | 414.73 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.3 | $5.0M | 87k | 57.75 |
|
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| Oracle Corporation (ORCL) | 2.2 | $4.7M | -46% | 38k | 123.23 |
|
| Ishares Tr Us Consm Staples (IYK) | 1.8 | $3.9M | NEW | 59k | 65.80 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $3.8M | -6% | 58k | 65.95 |
|
| Vanguard World Industrial Etf (VIS) | 1.7 | $3.7M | NEW | 15k | 242.40 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $3.7M | +6% | 40k | 92.48 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.7 | $3.6M | NEW | 16k | 224.59 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.6 | $3.4M | 45k | 74.91 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.5 | $3.2M | -4% | 64k | 49.55 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.5 | $3.2M | -65% | 55k | 57.82 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.4 | $3.0M | NEW | 50k | 61.20 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.4 | $3.0M | -25% | 59k | 50.38 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.2 | $2.6M | NEW | 23k | 110.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.6M | +15% | 5.4k | 477.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $2.4M | -69% | 26k | 92.23 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | -9% | 17k | 121.18 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $2.0M | +26% | 32k | 61.64 |
|
| Tarsus Pharmaceuticals (TARS) | 0.9 | $1.9M | 54k | 36.26 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.9M | 11k | 167.42 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $1.8M | -17% | 12k | 156.66 |
|
| Barrett Business Services (BBSI) | 0.9 | $1.8M | 15k | 122.19 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | -16% | 9.1k | 198.12 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $1.7M | +188% | 32k | 53.79 |
|
| Abbvie (ABBV) | 0.7 | $1.6M | -17% | 9.4k | 170.14 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.6M | +364% | 26k | 60.00 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.7 | $1.6M | 31k | 51.10 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 1.8k | 853.54 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $1.5M | -8% | 5.5k | 269.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.3M | +2% | 2.5k | 519.32 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.3M | +47% | 18k | 73.82 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.3M | -3% | 12k | 108.90 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | -47% | 1.8k | 718.60 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $1.2M | -20% | 21k | 59.69 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.2M | -39% | 31k | 37.73 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.5 | $1.2M | 27k | 43.14 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $1.1M | -22% | 9.6k | 112.43 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.1M | +5% | 18k | 60.56 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | -29% | 6.9k | 152.27 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $921k | -81% | 6.4k | 143.14 |
|
| International Business Machines (IBM) | 0.4 | $919k | +3% | 4.9k | 189.45 |
|
| Visa Com Cl A (V) | 0.4 | $919k | 3.3k | 276.72 |
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| Merck & Co (MRK) | 0.4 | $918k | 7.2k | 126.70 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.4 | $901k | 26k | 34.93 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $805k | 2.3k | 342.76 |
|
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $780k | 3.8k | 207.25 |
|
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| Edwards Lifesciences (EW) | 0.3 | $750k | 8.1k | 93.05 |
|
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $740k | +108% | 7.4k | 99.61 |
|
| Wal-Mart Stores (WMT) | 0.3 | $687k | +174% | 12k | 59.79 |
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| Coca-Cola Company (KO) | 0.3 | $637k | 11k | 59.72 |
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|
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $617k | 15k | 41.53 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $603k | 1.2k | 518.86 |
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|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $588k | -21% | 3.8k | 156.60 |
|
| Amazon (AMZN) | 0.3 | $579k | 3.1k | 185.67 |
|
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| Broadcom (AVGO) | 0.3 | $573k | 429.00 | 1335.39 |
|
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| Walt Disney Company (DIS) | 0.3 | $572k | -17% | 4.8k | 117.98 |
|
| United Rentals (URI) | 0.3 | $571k | -80% | 820.00 | 696.76 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $568k | -30% | 7.7k | 73.37 |
|
| Harrow Health (HROW) | 0.3 | $548k | NEW | 42k | 13.21 |
|
| Pfizer (PFE) | 0.3 | $543k | -18% | 20k | 26.78 |
|
| Nextera Energy (NEE) | 0.2 | $536k | -37% | 8.2k | 65.38 |
|
| Automatic Data Processing (ADP) | 0.2 | $536k | -53% | 2.1k | 250.01 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $518k | 2.2k | 238.09 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $515k | 2.8k | 184.23 |
|
|
| Cisco Systems (CSCO) | 0.2 | $500k | -23% | 10k | 50.01 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $496k | -5% | 6.7k | 74.29 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $495k | -34% | 5.7k | 87.65 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $490k | 3.6k | 134.40 |
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| Dover Corporation (DOV) | 0.2 | $470k | 2.7k | 177.35 |
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| Sinclair Cl A (SBGI) | 0.2 | $469k | 37k | 12.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $457k | +20% | 875.00 | 522.08 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $417k | +34% | 1.7k | 247.34 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $415k | NEW | 7.9k | 52.25 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $415k | 2.7k | 154.22 |
|
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| Home Depot (HD) | 0.2 | $407k | -26% | 1.1k | 361.42 |
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| Becton, Dickinson and (BDX) | 0.2 | $402k | -30% | 1.6k | 245.81 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $390k | 4.0k | 97.49 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $388k | NEW | 4.9k | 79.55 |
|
| Qualcomm (QCOM) | 0.2 | $388k | 2.2k | 175.60 |
|
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| Novartis Sponsored Adr (NVS) | 0.2 | $386k | -42% | 4.0k | 95.81 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $372k | 4.0k | 92.17 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $367k | 622.00 | 589.20 |
|
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| Constellation Energy (CEG) | 0.2 | $362k | 1.9k | 188.10 |
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| Caterpillar (CAT) | 0.2 | $350k | 941.00 | 371.82 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $343k | 3.5k | 97.33 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $342k | 1.3k | 262.95 |
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| SYSCO Corporation (SYY) | 0.2 | $337k | 4.4k | 77.52 |
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| First Tr Exchange-traded Eip Carbon Imp (ECLN) | 0.2 | $332k | 14k | 24.49 |
|
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $327k | 1.1k | 297.60 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $326k | 13k | 24.50 |
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| Verizon Communications (VZ) | 0.2 | $324k | -14% | 7.9k | 40.84 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $313k | 12k | 25.72 |
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| F.N.B. Corporation (FNB) | 0.1 | $311k | -8% | 23k | 13.73 |
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| Lowe's Companies (LOW) | 0.1 | $300k | -89% | 1.2k | 244.39 |
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| FedEx Corporation (FDX) | 0.1 | $300k | 1.1k | 276.37 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $297k | -26% | 540.00 | 549.51 |
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| Exelon Corporation (EXC) | 0.1 | $291k | +10% | 7.7k | 37.87 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $289k | 2.7k | 106.89 |
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| TJX Companies (TJX) | 0.1 | $282k | -46% | 2.9k | 97.10 |
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| 3M Company (MMM) | 0.1 | $277k | 3.0k | 92.62 |
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| Pepsi (PEP) | 0.1 | $272k | -39% | 1.6k | 170.57 |
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| Nike CL B (NKE) | 0.1 | $259k | -55% | 2.8k | 91.00 |
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| General Electric Com New (GE) | 0.1 | $257k | -53% | 1.7k | 155.27 |
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| Chevron Corporation (CVX) | 0.1 | $246k | NEW | 1.5k | 161.99 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $238k | 531.00 | 447.72 |
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| United Parcel Service CL B (UPS) | 0.1 | $230k | 1.5k | 150.57 |
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| American Electric Power Company (AEP) | 0.1 | $230k | 2.7k | 85.07 |
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| Nucor Corporation (NUE) | 0.1 | $228k | NEW | 1.1k | 199.88 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $219k | NEW | 974.00 | 225.29 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $218k | NEW | 6.4k | 34.28 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $217k | 3.2k | 68.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $213k | NEW | 2.7k | 79.36 |
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| S&p Global (SPGI) | 0.1 | $213k | -77% | 490.00 | 435.00 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $210k | 3.1k | 67.83 |
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| Baxter International (BAX) | 0.1 | $207k | -47% | 4.8k | 42.83 |
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| Boeing Company (BA) | 0.1 | $205k | 1.2k | 178.13 |
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| Illinois Tool Works (ITW) | 0.1 | $203k | 774.00 | 262.60 |
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| Under Armour Cl A (UAA) | 0.1 | $186k | 27k | 6.83 |
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| First Virginia Community Bank (FVCB) | 0.1 | $144k | 12k | 11.79 |
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| Under Armour CL C (UA) | 0.1 | $135k | 21k | 6.55 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $80k | NEW | 33k | 2.47 |
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Past Filings by Grant/GrossMendelsohn
SEC 13F filings are viewable for Grant/GrossMendelsohn going back to 2020
- Grant/GrossMendelsohn 2024 Q1 filed April 25, 2024
- Grant/GrossMendelsohn 2023 Q4 filed Jan. 30, 2024
- Grant/GrossMendelsohn 2023 Q3 filed Oct. 24, 2023
- Grant/GrossMendelsohn 2023 Q2 filed July 19, 2023
- Grant/GrossMendelsohn 2023 Q1 filed May 1, 2023
- Grant/GrossMendelsohn 2022 Q4 filed Jan. 10, 2023
- Grant/GrossMendelsohn 2022 Q3 filed Nov. 2, 2022
- Grant/GrossMendelsohn 2022 Q2 filed July 20, 2022
- Grant/GrossMendelsohn 2022 Q1 filed April 25, 2022
- Grant/GrossMendelsohn 2021 Q4 filed Jan. 13, 2022
- Grant/GrossMendelsohn 2021 Q3 filed Oct. 27, 2021
- Grant/GrossMendelsohn 2021 Q2 filed Aug. 5, 2021
- Grant/GrossMendelsohn 2021 Q1 filed May 4, 2021
- Grant/GrossMendelsohn 2020 Q4 filed Jan. 15, 2021