Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- Latest filing
- May 1, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 91
- +5 vs. Q1 2021
- Portfolio value
- $117.7M
- −$7.56M (−6.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 52,128 | $9.28M | 7.9% | −5,797−10.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 36,156 | $8.66M | 7.4% | −3,792−9.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,752 | $8.33M | 7.1% | +61,194+1,719.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,694 | $8.08M | 6.9% | +76,694 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 197,083 | $7.93M | 6.7% | +197,083 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 108,420 | $6.22M | 5.3% | +108,420 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,409 | $4.06M | 3.5% | −2,077−7.0% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 60,904 | $3.77M | 3.2% | −6,736−10.0% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 25,340 | $2.95M | 2.5% | −3,378−11.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,422 | $2.81M | 2.4% | −1,407−4.7% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,929 | $2.65M | 2.3% | −2,254−10.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,054 | $2.26M | 1.9% | −71−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 40,645 | $2.19M | 1.9% | −3,610−8.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 34,666 | $2.08M | 1.8% | −3,000−8.0% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,571 | $1.87M | 1.6% | −644−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,629 | $1.79M | 1.5% | +36+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 11,791 | $1.66M | 1.4% | +40.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,888 | $1.55M | 1.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 10,536 | $1.54M | 1.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 26,080 | $1.50M | 1.3% | −9,830−27.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,397 | $1.50M | 1.3% | −221−3.3% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 18,622 | $1.35M | 1.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,919 | $1.31M | 1.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 10,900 | $1.28M | 1.1% | 00.0% | Unchanged | History |
| SBGISinclair, Inc. | CL A | 45,000 | $1.22M | 1.0% | +1,114+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,535 | $1.20M | 1.0% | +19,535 | New | – |
| ABTAbbott Laboratories | Stock | 9,968 | $1.17M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 11,490 | $1.10M | 0.9% | +205+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 6,515 | $1.09M | 0.9% | +20.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,000 | $1.03M | 0.9% | +26+0.1% | Added | History |
| PFEPfizer Inc | Stock | 24,699 | $996.0K | 0.8% | +84+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,940 | $955.0K | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 40,183 | $833.0K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,726 | $784.0K | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,361 | $769.0K | 0.7% | +1,668+29.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,725 | $712.0K | 0.6% | +1,880+7.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,527 | $702.0K | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,629 | $644.0K | 0.5% | +224+5.1% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,936 | $642.0K | 0.5% | +50+0.4% | Added | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 27,060 | $638.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,980 | $626.0K | 0.5% | +20+0.3% | Added | – |
| TAT&T Inc. | Stock | 21,783 | $617.0K | 0.5% | +71+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,920 | $543.0K | 0.5% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,659 | $530.0K | 0.5% | +17+0.6% | Added | History |
| BACBank of America Corp | Stock | 13,635 | $517.0K | 0.4% | +30.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,260 | $506.0K | 0.4% | +39+3.2% | Added | – |
| KOCoca Cola Co | Stock | 8,865 | $499.0K | 0.4% | +41+0.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,416 | $455.0K | 0.4% | +32+0.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,550 | $447.0K | 0.4% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 5,280 | $445.0K | 0.4% | +23+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,137 | $439.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,737 | $430.0K | 0.4% | −1−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,262 | $410.0K | 0.3% | +11+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,572 | $410.0K | 0.3% | +66+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,019 | $404.0K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,183 | $391.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 904 | $389.0K | 0.3% | +3+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,730 | $381.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,647 | $371.0K | 0.3% | −104,911−96.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,644 | $364.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,250 | $354.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,640 | $335.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,333 | $332.0K | 0.3% | +8+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 791 | $324.0K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,107 | $323.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 435 | $316.0K | 0.3% | −15−3.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 3,788 | $308.0K | 0.3% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 938 | $301.0K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,190 | $299.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,268 | $282.0K | 0.2% | −4,762−52.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,682 | $281.0K | 0.2% | −97−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,796 | $279.0K | 0.2% | +3+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,283 | $279.0K | 0.2% | −42,421−97.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,101 | $275.0K | 0.2% | +112+2.8% | Added | History |
| UAAUnder Armour, Inc. | Stock | 13,666 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,832 | $259.0K | 0.2% | +7+0.4% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,418 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,513 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 5,191 | $238.0K | 0.2% | +75+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,195 | $234.0K | 0.2% | −23−1.0% | Reduced | – |
| DHRDanaher Corp | Stock | 825 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 552 | $231.0K | 0.2% | +4+0.7% | Added | History |
| BXBlackstone Inc. | COM | 2,075 | $212.0K | 0.2% | +2,075 | New | History |
| CMCSAComcast Corp | Stock | 3,641 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 835 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 1,986 | $200.0K | 0.2% | +1,986 | New | History |
| GEGeneral Electric Co | COM | 15,611 | $196.0K | 0.2% | +40.0% | Added | History |
| MCKMcKesson Corp | Stock | 47,250 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| MMATMeta Materials Inc. | COM | 11,171 | $40.0K | <0.1% | +11,171 | New | History |
| LOANManhattan Bridge Capital, Inc | REIT | 35,792 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 10,600 | $27.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 105,045 | $8.72M | 7.0% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 226,784 | $6.48M | 5.2% | – |