Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- Latest filing
- May 1, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 96
- 0 vs. Q3 2021
- Portfolio value
- $126.0M
- +$69.0K (+0.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,984 | $9.03M | 7.2% | +3,368+5.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 143,754 | $8.99M | 7.1% | +2,982+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 78,630 | $8.69M | 6.9% | +2,152+2.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 200,724 | $8.63M | 6.8% | +2,819+1.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 23,897 | $7.93M | 6.3% | +162+0.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 36,190 | $7.81M | 6.2% | +368+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,546 | $4.32M | 3.4% | +476+1.8% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 202,638 | $3.89M | 3.1% | +3,150+1.6% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 65,034 | $3.61M | 2.9% | −35,910−35.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,916 | $2.49M | 2.0% | −87−1.1% | Reduced | History |
| TOSTToast, Inc. | Stock | 79,397 | $2.36M | 1.9% | +79,397 | New | History |
| AAPLApple Inc. | Stock | 12,472 | $2.18M | 1.7% | +210+1.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 38,066 | $2.15M | 1.7% | +24,218+174.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,690 | $2.08M | 1.7% | +802+4.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,918 | $1.83M | 1.4% | −1,056−8.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 32,515 | $1.71M | 1.4% | −4,515−12.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,195 | $1.62M | 1.3% | +40.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,450 | $1.57M | 1.2% | +550+5.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,318 | $1.56M | 1.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 5,921 | $1.55M | 1.2% | −421−6.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,919 | $1.42M | 1.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 24,812 | $1.41M | 1.1% | +16+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 9,968 | $1.35M | 1.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,354 | $1.27M | 1.0% | +1,577+16.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,832 | $1.25M | 1.0% | +20,832 | New | – |
| BBSIBarrett Business Services Inc | COM | 18,622 | $1.24M | 1.0% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,428 | $1.23M | 1.0% | +9,428 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 11,490 | $1.19M | 0.9% | 00.0% | Unchanged | – |
| SBGISinclair, Inc. | CL A | 40,527 | $1.17M | 0.9% | −818−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,677 | $1.14M | 0.9% | −73−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,960 | $1.14M | 0.9% | +36+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,840 | $1.08M | 0.9% | −100−1.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,135 | $1.07M | 0.9% | +635+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,279 | $984.0K | 0.8% | +948+71.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,968 | $983.0K | 0.8% | +3,968 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 12,731 | $821.0K | 0.7% | −33,976−72.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,527 | $808.0K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 30,475 | $800.0K | 0.6% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,565 | $720.0K | 0.6% | +900+6.6% | Added | – |
| BACBank of America Corp | Stock | 13,641 | $671.0K | 0.5% | +30.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,461 | $644.0K | 0.5% | +62+4.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,292 | $641.0K | 0.5% | +131+6.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,960 | $634.0K | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,304 | $612.0K | 0.5% | +431+49.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $595.0K | 0.5% | +2,500 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,920 | $568.0K | 0.5% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,169 | $556.0K | 0.4% | +24+0.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,696 | $537.0K | 0.4% | −363−11.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,625 | $508.0K | 0.4% | +178+2.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,137 | $502.0K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,205 | $496.0K | 0.4% | +39+0.5% | Added | History |
| MMM3M Co | Stock | 2,696 | $482.0K | 0.4% | +19+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,236 | $480.0K | 0.4% | +427+11.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,550 | $476.0K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,690 | $470.0K | 0.4% | −110−6.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 876 | $457.0K | 0.4% | +30+3.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,161 | $440.0K | 0.3% | −484−10.4% | Reduced | – |
| VVisa Inc. | Stock | 1,972 | $422.0K | 0.3% | +50+2.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,333 | $420.0K | 0.3% | +8,333 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,730 | $418.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,076 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,005 | $416.0K | 0.3% | −300−5.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,644 | $401.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,547 | $384.0K | 0.3% | +882+18.9% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,250 | $368.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 17,529 | $364.0K | 0.3% | +5,750+48.8% | Added | – |
| VZVerizon Communications Inc | Stock | 6,747 | $361.0K | 0.3% | −527−7.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,393 | $358.0K | 0.3% | +60+4.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,557 | $343.0K | 0.3% | −90−5.5% | Reduced | – |
| TAT&T Inc. | Stock | 12,988 | $342.0K | 0.3% | −2,010−13.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,160 | $340.0K | 0.3% | −3−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 13,560 | $330.0K | 0.3% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,190 | $328.0K | 0.3% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 5,465 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 639 | $299.0K | 0.2% | +2+0.3% | Added | History |
| BAXBaxter International Inc | Stock | 3,364 | $290.0K | 0.2% | −424−11.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,374 | $286.0K | 0.2% | +263+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,521 | $281.0K | 0.2% | +4+0.1% | Added | History |
| FDXFedEx Corp | Stock | 1,097 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,721 | $280.0K | 0.2% | +19+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 1,845 | $266.0K | 0.2% | +7+0.4% | Added | History |
| UAAUnder Armour, Inc. | Stock | 13,636 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 411 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 825 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 229 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,245 | $237.0K | 0.2% | −50−2.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,729 | $235.0K | 0.2% | +20+0.5% | Added | – |
| BXBlackstone Inc. | COM | 1,930 | $234.0K | 0.2% | −345−15.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,379 | $224.0K | 0.2% | −34−2.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,261 | $219.0K | 0.2% | +2+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,283 | $219.0K | 0.2% | +4,283 | New | – |
| BDXBecton Dickinson & Co | Stock | 835 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,995 | $201.0K | 0.2% | +1+0.1% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 35,792 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| MMATMeta Materials Inc. | COM | 11,171 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 10,600 | $23.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 18,560 | $2.26M | 1.8% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 13,402 | $2.12M | 1.7% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 19,150 | $1.45M | 1.2% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,936 | $691.0K | 0.5% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,640 | $328.0K | 0.3% | – |
| GOOGLAlphabet Inc. | Stock | 76 | $208.0K | 0.2% | History |
| FVCBFVCBankcorp, Inc. | COM | 9,749 | $201.0K | 0.2% | History |