Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- Latest filing
- May 1, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 131
- −7 vs. Q1 2022
- Portfolio value
- $179.1M
- −$20.5M (−10.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 741,318 | $10.7M | 6.0% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 212,778 | $10.4M | 5.8% | −6,127−2.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 124,858 | $8.73M | 4.9% | −2,921−2.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,841 | $8.35M | 4.7% | +58,433+911.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 113,192 | $8.22M | 4.6% | −499−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 212,311 | $8.21M | 4.6% | +961+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 39,178 | $6.30M | 3.5% | −2,948−7.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,030 | $5.69M | 3.2% | +4,334+4.4% | Added | – |
| AAPLApple Inc. | Stock | 37,357 | $5.45M | 3.0% | +1,115+3.1% | Added | History |
| ORCLOracle Corp | Stock | 70,046 | $4.93M | 2.8% | +100+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,775 | $4.74M | 2.6% | −2,363−5.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,973 | $4.68M | 2.6% | +41,360+896.6% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 150,192 | $4.34M | 2.4% | +150,192 | New | History |
| MSFTMicrosoft Corp | Stock | 16,682 | $4.23M | 2.4% | −113−0.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,161 | $3.24M | 1.8% | −824−2.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,253 | $2.95M | 1.6% | −759−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,957 | $2.76M | 1.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,345 | $2.62M | 1.5% | −3,692−7.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,975 | $2.44M | 1.4% | +3,740+115.6% | Added | – |
| LOWLowes Companies Inc | Stock | 11,765 | $2.13M | 1.2% | −160−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,508 | $2.06M | 1.1% | +40.0% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 38,090 | $1.95M | 1.1% | −100−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,889 | $1.86M | 1.0% | +40.0% | Added | History |
| PFEPfizer Inc | Stock | 33,244 | $1.73M | 1.0% | +29+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 9,558 | $1.68M | 0.9% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 6,441 | $1.62M | 0.9% | +20+0.3% | Added | History |
| BACBank of America Corp | Stock | 51,633 | $1.62M | 0.9% | +40.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,163 | $1.55M | 0.9% | −3−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 32,515 | $1.51M | 0.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 13,308 | $1.50M | 0.8% | −42−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,702 | $1.50M | 0.8% | −623−3.4% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 18,612 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,084 | $1.29M | 0.7% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,243 | $1.27M | 0.7% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 10,518 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,705 | $1.07M | 0.6% | −1,984−7.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,318 | $1.06M | 0.6% | −2,000−10.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,661 | $1.06M | 0.6% | +246+5.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 4,120 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 10,285 | $952.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,559 | $906.0K | 0.5% | +368+8.8% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 4,833 | $891.0K | 0.5% | 00.0% | Unchanged | History |
| SBGISinclair, Inc. | CL A | 39,697 | $860.0K | 0.5% | +38+0.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,840 | $851.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $832.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,382 | $830.0K | 0.5% | +2,144+17.5% | Added | – |
| RTXRTX Corp | Stock | 8,770 | $828.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,695 | $790.0K | 0.4% | +2,235+14.5% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 16,135 | $781.0K | 0.4% | −366−2.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,190 | $757.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,128 | $750.0K | 0.4% | +2,031+33.3% | Added | – |
| VVisa Inc. | Stock | 3,568 | $730.0K | 0.4% | −5−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,775 | $727.0K | 0.4% | +20.0% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,665 | $718.0K | 0.4% | +100+0.7% | Added | – |
| MAMastercard Inc | Stock | 2,100 | $678.0K | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,457 | $662.0K | 0.4% | +27+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,662 | $648.0K | 0.4% | +22+0.5% | Added | History |
| ACNAccenture plc | Stock | 2,200 | $602.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,822 | $598.0K | 0.3% | +6,278+73.5% | Added | – |
| VZVerizon Communications Inc | Stock | 11,426 | $580.0K | 0.3% | +7+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,686 | $578.0K | 0.3% | +8,832+150.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 251 | $572.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,155 | $561.0K | 0.3% | +1,004+31.9% | Added | – |
| CVSCVS Health Corp | Stock | 5,832 | $553.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,831 | $553.0K | 0.3% | +9,417+213.3% | Added | – |
| KOCoca Cola Co | Stock | 8,726 | $546.0K | 0.3% | −20.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,876 | $534.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,385 | $527.0K | 0.3% | −38−2.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,999 | $516.0K | 0.3% | +64+1.6% | Added | – |
| WMTWalmart Inc. | Stock | 4,129 | $516.0K | 0.3% | +8+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,549 | $507.0K | 0.3% | −75,563−93.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,565 | $473.0K | 0.3% | +1,630+55.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,910 | $467.0K | 0.3% | +50.0% | Added | History |
| MKLMarkel Group Inc. | COM | 355 | $463.0K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,708 | $458.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,364 | $453.0K | 0.3% | −10−0.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,607 | $441.0K | 0.2% | +103+4.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,835 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,788 | $424.0K | 0.2% | +9,788 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,510 | $419.0K | 0.2% | −410−5.9% | Reduced | – |
| DISWalt Disney Co | Stock | 4,399 | $411.0K | 0.2% | +593+15.6% | Added | History |
| NVSNovartis AG | ADR | 4,654 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,569 | $380.0K | 0.2% | −15,871−74.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,993 | $379.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 17,812 | $366.0K | 0.2% | +15+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,500 | $363.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,786 | $362.0K | 0.2% | +25+0.9% | Added | History |
| SYYSysco Corp | Stock | 4,190 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 32,005 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 17,529 | $350.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,607 | $340.0K | 0.2% | −4,965−65.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,397 | $329.0K | 0.2% | +11+0.3% | Added | History |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 13,560 | $329.0K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 617 | $327.0K | 0.2% | −2−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 635 | $326.0K | 0.2% | −1−0.2% | Reduced | History |
| DOVDOVER Corp | COM | 2,650 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,400 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,962 | $316.0K | 0.2% | +402+11.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,990 | $316.0K | 0.2% | −560−15.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,325 | $314.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 108,465 | $3.72M | 1.9% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 11,490 | $1.09M | 0.5% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,960 | $573.0K | 0.3% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,250 | $348.0K | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 411 | $245.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 229 | $235.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,245 | $230.0K | 0.1% | – |
| BXBlackstone Inc. | COM | 1,930 | $226.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,061 | $211.0K | 0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,100 | $204.0K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,043 | $202.0K | 0.1% | History |