Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- Latest filing
- May 1, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 135
- +4 vs. Q2 2022
- Portfolio value
- $185.1M
- +$6.05M (+3.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 741,318 | $16.5M | 8.9% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 222,217 | $10.8M | 5.9% | +9,439+4.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,127 | $8.59M | 4.6% | +1,286+2.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 124,523 | $8.10M | 4.4% | −335−0.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 113,373 | $8.05M | 4.3% | +181+0.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 211,289 | $7.97M | 4.3% | −1,022−0.5% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 223,926 | $6.67M | 3.6% | +73,734+49.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 37,551 | $5.78M | 3.1% | −1,627−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 37,351 | $5.69M | 3.1% | −60.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,113 | $5.51M | 3.0% | +83+0.1% | Added | – |
| ORCLOracle Corp | Stock | 70,143 | $5.13M | 2.8% | +97+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,438 | $4.58M | 2.5% | +2,465+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,208 | $4.56M | 2.5% | +1,526+9.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,299 | $3.00M | 1.6% | +46+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,357 | $3.00M | 1.6% | +400+4.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,732 | $2.73M | 1.5% | +757+10.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,821 | $2.52M | 1.4% | +3,313+24.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,978 | $2.38M | 1.3% | −4,367−9.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,765 | $2.28M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,654 | $2.19M | 1.2% | +2,952+16.7% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 40,416 | $1.98M | 1.1% | +25,751+175.6% | Added | – |
| JNJJohnson & Johnson | Stock | 11,375 | $1.94M | 1.0% | +1,817+19.0% | Added | History |
| PGProcter & Gamble Co | Stock | 14,263 | $1.87M | 1.0% | +1,374+10.7% | Added | History |
| BACBank of America Corp | Stock | 51,638 | $1.83M | 1.0% | +50.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,471 | $1.65M | 0.9% | +163+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 6,441 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 35,382 | $1.61M | 0.9% | +2,138+6.4% | Added | History |
| BBSIBarrett Business Services Inc | COM | 18,612 | $1.59M | 0.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,163 | $1.58M | 0.9% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,284 | $1.49M | 0.8% | +200+3.3% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 29,880 | $1.44M | 0.8% | −8,210−21.6% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 4,120 | $1.22M | 0.7% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,323 | $1.16M | 0.6% | −920−10.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,710 | $1.14M | 0.6% | −5,805−17.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,698 | $1.12M | 0.6% | +37+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,679 | $1.11M | 0.6% | −16,482−58.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,053 | $1.08M | 0.6% | +535+5.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,318 | $1.07M | 0.6% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 10,285 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,138 | $975.0K | 0.5% | +2,983+71.8% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 4,833 | $931.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,614 | $923.0K | 0.5% | +55+1.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,614 | $905.0K | 0.5% | +9,826+100.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,385 | $882.0K | 0.5% | −4,320−18.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $872.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,708 | $844.0K | 0.5% | +1,013+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,866 | $844.0K | 0.5% | +738+9.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,674 | $817.0K | 0.4% | +292+2.0% | Added | – |
| RTXRTX Corp | Stock | 9,003 | $795.0K | 0.4% | +233+2.7% | Added | History |
| SBGISinclair, Inc. | CL A | 39,733 | $771.0K | 0.4% | +36+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,777 | $759.0K | 0.4% | +20.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,740 | $749.0K | 0.4% | −100−1.1% | Reduced | History |
| VVisa Inc. | Stock | 3,561 | $692.0K | 0.4% | −7−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,190 | $683.0K | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,132 | $657.0K | 0.4% | +1,300+22.3% | Added | History |
| MAMastercard Inc | Stock | 2,100 | $653.0K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,076 | $652.0K | 0.4% | +2,350+26.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,690 | $650.0K | 0.4% | +305+22.0% | Added | History |
| NEENextera Energy Inc | Stock | 8,508 | $645.0K | 0.3% | +4,546+114.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,704 | $625.0K | 0.3% | +42+0.9% | Added | History |
| ACNAccenture plc | Stock | 2,200 | $617.0K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,483 | $617.0K | 0.3% | +26+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,811 | $604.0K | 0.3% | +125+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 4,137 | $579.0K | 0.3% | +8+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,854 | $570.0K | 0.3% | +1,944+17.8% | Added | History |
| NVSNovartis AG | ADR | 7,025 | $551.0K | 0.3% | +2,371+50.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,876 | $544.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,822 | $527.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,020 | $524.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,812 | $523.0K | 0.3% | +8,812 | New | – |
| TFCTruist Financial Corp | COM | 11,372 | $498.0K | 0.3% | +1,664+17.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,764 | $483.0K | 0.3% | −235−5.9% | Reduced | – |
| DISWalt Disney Co | Stock | 4,536 | $473.0K | 0.3% | +137+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,620 | $467.0K | 0.3% | +13+0.5% | Added | History |
| FNBFNB Corp | COM | 32,005 | $457.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,510 | $442.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,121 | $427.0K | 0.2% | −2,710−19.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,565 | $418.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,261 | $417.0K | 0.2% | −103−7.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 11,434 | $416.0K | 0.2% | +8+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,835 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 355 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,244 | $389.0K | 0.2% | −325−5.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 5,400 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,500 | $379.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,808 | $371.0K | 0.2% | −185−4.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,835 | $370.0K | 0.2% | +228+8.7% | Added | – |
| BIIBBiogen Inc. | COM | 1,290 | $352.0K | 0.2% | +20+1.6% | Added | History |
| SYYSysco Corp | Stock | 4,190 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,256 | $344.0K | 0.2% | −1,293−23.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 635 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 17,529 | $340.0K | 0.2% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 2,650 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 13,560 | $334.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,793 | $331.0K | 0.2% | +3,793 | New | – |
| MMM3M Co | Stock | 2,800 | $331.0K | 0.2% | +14+0.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,990 | $327.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,408 | $320.0K | 0.2% | +11+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 617 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,325 | $315.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,775 | $4.74M | 2.6% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 16,135 | $781.0K | 0.4% | – |
| FDXFedEx Corp | Stock | 1,097 | $244.0K | 0.1% | History |