Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- Latest filing
- May 1, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 96
- +5 vs. Q2 2021
- Portfolio value
- $126.0M
- +$8.26M (+7.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 35,822 | $8.75M | 6.9% | −334−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 140,772 | $8.73M | 6.9% | +121,237+620.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,478 | $8.37M | 6.6% | −216−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,616 | $8.25M | 6.6% | −2,136−3.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 197,905 | $8.18M | 6.5% | +822+0.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 23,735 | $7.94M | 6.3% | +23,735 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 100,944 | $5.70M | 4.5% | −7,476−6.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,070 | $4.28M | 3.4% | −339−1.2% | Reduced | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 199,488 | $3.77M | 3.0% | +199,488 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 46,707 | $3.37M | 2.7% | −14,197−23.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,003 | $2.47M | 2.0% | −51−0.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 18,560 | $2.26M | 1.8% | −6,780−26.8% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 13,402 | $2.12M | 1.7% | −5,527−29.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,974 | $2.05M | 1.6% | +345+3.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,888 | $1.97M | 1.6% | +17,888 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,030 | $1.97M | 1.6% | −3,615−8.9% | Reduced | – |
| AAPLApple Inc. | Stock | 12,262 | $1.82M | 1.4% | +1,726+16.4% | Added | History |
| BBSIBarrett Business Services Inc | COM | 18,622 | $1.52M | 1.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,318 | $1.52M | 1.2% | −1,570−7.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,342 | $1.50M | 1.2% | −55−0.9% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 19,150 | $1.45M | 1.2% | −3,421−15.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,191 | $1.44M | 1.1% | −1,600−13.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,919 | $1.37M | 1.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 9,968 | $1.26M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,900 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 11,490 | $1.18M | 0.9% | 00.0% | Unchanged | – |
| SBGISinclair, Inc. | CL A | 41,345 | $1.15M | 0.9% | −3,655−8.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,750 | $1.11M | 0.9% | +235+3.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,777 | $1.08M | 0.9% | +2,416+32.8% | Added | – |
| PFEPfizer Inc | Stock | 24,796 | $1.07M | 0.8% | +97+0.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,940 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,924 | $1.02M | 0.8% | −2,076−11.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,500 | $1.01M | 0.8% | +12,500 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 30,475 | $806.0K | 0.6% | +3,750+14.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,848 | $782.0K | 0.6% | −12,232−46.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,527 | $733.0K | 0.6% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,936 | $691.0K | 0.5% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 13,665 | $678.0K | 0.5% | +13,665 | New | – |
| BACBank of America Corp | Stock | 13,638 | $647.0K | 0.5% | +30.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,960 | $641.0K | 0.5% | −20−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,161 | $605.0K | 0.5% | +589+37.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,059 | $604.0K | 0.5% | −49,069−94.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,399 | $600.0K | 0.5% | +139+11.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,920 | $584.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,331 | $557.0K | 0.4% | +312+30.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,145 | $529.0K | 0.4% | −484−10.5% | Reduced | History |
| MMM3M Co | Stock | 2,677 | $488.0K | 0.4% | +18+0.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,645 | $487.0K | 0.4% | +998+27.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,550 | $480.0K | 0.4% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,137 | $466.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,447 | $459.0K | 0.4% | +31+0.5% | Added | – |
| VVisa Inc. | Stock | 1,922 | $449.0K | 0.4% | +185+10.7% | Added | History |
| KOCoca Cola Co | Stock | 8,166 | $442.0K | 0.4% | −699−7.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,809 | $435.0K | 0.3% | +1,614+73.5% | Added | – |
| NVDANVIDIA Corp | Stock | 1,800 | $416.0K | 0.3% | +60+3.4% | AddedConverted for a 4-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 846 | $414.0K | 0.3% | +55+7.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,730 | $408.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,076 | $399.0K | 0.3% | +138+14.7% | Added | History |
| CLColgate Palmolive Co | Stock | 5,305 | $398.0K | 0.3% | +25+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 873 | $397.0K | 0.3% | −31−3.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,644 | $393.0K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,998 | $384.0K | 0.3% | −6,785−31.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,274 | $382.0K | 0.3% | +12+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,647 | $381.0K | 0.3% | +364+28.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,250 | $381.0K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,163 | $371.0K | 0.3% | −20−0.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,333 | $339.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,640 | $328.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 13,560 | $328.0K | 0.3% | −13,500−49.9% | Reduced | – |
| SYYSysco Corp | Stock | 4,190 | $327.0K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,275 | $317.0K | 0.3% | +200+9.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,665 | $312.0K | 0.2% | +397+9.3% | Added | – |
| BAXBaxter International Inc | Stock | 3,788 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 13,636 | $291.0K | 0.2% | −30−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 637 | $286.0K | 0.2% | +85+15.4% | Added | History |
| EXCExelon Corp | Stock | 5,465 | $281.0K | 0.2% | +274+5.3% | Added | History |
| DUKDuke Energy CORP | Stock | 2,702 | $277.0K | 0.2% | +20+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 1,838 | $275.0K | 0.2% | +6+0.3% | Added | History |
| FDXFedEx Corp | Stock | 1,097 | $258.0K | 0.2% | −10−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 825 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,517 | $249.0K | 0.2% | +4+0.1% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,779 | $245.0K | 0.2% | +11,779 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,295 | $243.0K | 0.2% | −26,127−91.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,111 | $237.0K | 0.2% | +10+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 229 | $234.0K | 0.2% | +229 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,413 | $224.0K | 0.2% | +1,413 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,709 | $218.0K | 0.2% | +3,709 | New | – |
| AVGOBroadcom Inc. | Stock | 411 | $214.0K | 0.2% | +411 | New | History |
| GEGeneral Electric Co | Stock | 1,994 | $210.0K | 0.2% | +43+2.2% | AddedConverted for a 1-for-8 split | History |
| GOOGLAlphabet Inc. | Stock | 76 | $208.0K | 0.2% | +76 | New | History |
| BDXBecton Dickinson & Co | Stock | 835 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| FVCBFVCBankcorp, Inc. | COM | 9,749 | $201.0K | 0.2% | +9,749 | New | History |
| PEPPepsiCo Inc | Stock | 1,259 | $200.0K | 0.2% | −537−29.9% | Reduced | History |
| MMATMeta Materials Inc. | COM | 11,171 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| LOANManhattan Bridge Capital, Inc | REIT | 35,792 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 10,600 | $26.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 34,666 | $2.08M | 1.8% | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 40,183 | $833.0K | 0.7% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,726 | $784.0K | 0.7% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,418 | $255.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 3,641 | $209.0K | 0.2% | History |
| RYRoyal Bank of Canada | Stock | 1,986 | $200.0K | 0.2% | History |
| MCKMcKesson Corp | Stock | 47,250 | $47.0K | <0.1% | History |