Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- Latest filing
- May 1, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 134
- −1 vs. Q3 2022
- Portfolio value
- $193.9M
- +$8.74M (+4.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 278,343 | $14.0M | 7.2% | +278,343 | New | – |
| TOSTToast, Inc. | Stock | 741,318 | $12.9M | 6.7% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,983 | $7.86M | 4.1% | −8,144−12.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 103,201 | $7.81M | 4.0% | −10,172−9.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 189,244 | $7.71M | 4.0% | −22,045−10.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 86,625 | $6.15M | 3.2% | −37,898−30.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 35,168 | $6.11M | 3.2% | −2,383−6.3% | Reduced | History |
| ORCLOracle Corp | Stock | 69,750 | $5.97M | 3.1% | −393−0.6% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 213,270 | $5.95M | 3.1% | −10,656−4.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,905 | $5.79M | 3.0% | +1,792+1.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 118,676 | $5.63M | 2.9% | +99,062+505.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,554 | $5.40M | 2.8% | +6,116+12.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 100,246 | $4.94M | 2.5% | −121,971−54.9% | Reduced | – |
| AAPLApple Inc. | Stock | 34,924 | $4.53M | 2.3% | −2,427−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,454 | $3.70M | 1.9% | −1,754−9.6% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 74,481 | $3.66M | 1.9% | +34,065+84.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,105 | $3.26M | 1.7% | +806+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,057 | $3.21M | 1.7% | −300−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,009 | $2.86M | 1.5% | +277+3.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,858 | $2.81M | 1.4% | +37+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 11,765 | $2.36M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,095 | $2.22M | 1.1% | −559−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,276 | $2.20M | 1.1% | +13+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 11,349 | $2.05M | 1.1% | −26−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,230 | $1.95M | 1.0% | −4,748−11.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,802 | $1.93M | 1.0% | +3,104+66.1% | Added | – |
| PFEPfizer Inc | Stock | 35,398 | $1.80M | 0.9% | +160.0% | Added | History |
| BACBank of America Corp | Stock | 51,642 | $1.78M | 0.9% | +40.0% | Added | History |
| BBSIBarrett Business Services Inc | COM | 18,612 | $1.76M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,319 | $1.70M | 0.9% | −122−1.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,120 | $1.55M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,185 | $1.54M | 0.8% | +22+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,687 | $1.46M | 0.8% | −2,784−20.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 26,400 | $1.34M | 0.7% | −3,480−11.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,888 | $1.25M | 0.6% | +4,022+45.4% | Added | – |
| ABTAbbott Laboratories | Stock | 11,055 | $1.24M | 0.6% | +20.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,510 | $1.21M | 0.6% | −169−1.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,710 | $1.20M | 0.6% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,644 | $1.12M | 0.6% | −1,640−26.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,311 | $1.06M | 0.5% | +173+2.4% | Added | – |
| FISVFiserv Inc | Stock | 10,285 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $963.9K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,003 | $922.4K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,109 | $920.4K | 0.5% | +724+3.7% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 4,833 | $861.7K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,177 | $823.9K | 0.4% | −600−7.7% | Reduced | History |
| VVisa Inc. | Stock | 3,561 | $775.4K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,100 | $772.1K | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,190 | $761.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,407 | $729.0K | 0.4% | −3,267−22.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,039 | $729.0K | 0.4% | −2,669−14.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,192 | $725.2K | 0.4% | +3,380+38.4% | Added | – |
| SBGISinclair, Inc. | CL A | 41,928 | $720.7K | 0.4% | +2,195+5.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,852 | $718.7K | 0.4% | +162+9.6% | Added | History |
| NEENextera Energy Inc | Stock | 8,529 | $713.5K | 0.4% | +21+0.2% | Added | History |
| KOCoca Cola Co | Stock | 11,132 | $705.7K | 0.4% | +56+0.5% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 21,659 | $684.9K | 0.4% | +21,659 | New | – |
| CLColgate Palmolive Co | Stock | 8,511 | $680.7K | 0.4% | +28+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,740 | $673.1K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,297 | $668.4K | 0.3% | +165+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,595 | $657.5K | 0.3% | −109−2.3% | Reduced | History |
| NVSNovartis AG | ADR | 7,025 | $648.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,558 | $643.6K | 0.3% | +747+5.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,842 | $620.5K | 0.3% | −12−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,143 | $608.2K | 0.3% | +6+0.1% | Added | History |
| ACNAccenture plc | Stock | 2,200 | $592.3K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,565 | $568.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,437 | $550.8K | 0.3% | −1,385−9.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 11,391 | $522.4K | 0.3% | +19+0.2% | Added | History |
| MKLMarkel Group Inc. | COM | 355 | $491.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,121 | $484.0K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,835 | $475.9K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,616 | $473.8K | 0.2% | −4−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,764 | $469.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,461 | $466.2K | 0.2% | +200+15.9% | Added | – |
| TJXTJX Companies Inc | Stock | 5,400 | $446.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,020 | $438.4K | 0.2% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 32,045 | $429.1K | 0.2% | +40+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,793 | $417.2K | 0.2% | −5,530−66.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,500 | $406.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,835 | $395.5K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,224 | $389.2K | 0.2% | −2,210−19.3% | Reduced | History |
| DISWalt Disney Co | Stock | 4,133 | $388.1K | 0.2% | −403−8.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,100 | $376.9K | 0.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,650 | $369.5K | 0.2% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,290 | $360.2K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,828 | $358.3K | 0.2% | +28+1.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,608 | $352.5K | 0.2% | −636−12.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 13,560 | $349.0K | 0.2% | 00.0% | Unchanged | – |
| SEICSEI Investments Co | COM | 5,700 | $348.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,832 | $335.5K | 0.2% | +39+1.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,042 | $330.9K | 0.2% | −834−44.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 617 | $330.1K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 727 | $330.1K | 0.2% | +1+0.1% | Added | History |
| SYYSysco Corp | Stock | 4,190 | $329.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,325 | $328.5K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,086 | $324.6K | 0.2% | +98+3.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,525 | $297.2K | 0.2% | −731−17.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,970 | $292.7K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 18,488 | $291.9K | 0.2% | +18,488 | New | – |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 17,318 | $1.07M | 0.6% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,510 | $442.0K | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,808 | $371.0K | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,990 | $327.0K | 0.2% | – |
| AMGNAmgen Inc | Stock | 908 | $236.0K | 0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 8,644 | $226.0K | 0.1% | – |
| BAXBaxter International Inc | Stock | 3,692 | $210.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,230 | $203.0K | 0.1% | – |
| FVCBFVCBankcorp, Inc. | COM | 9,749 | $200.0K | 0.1% | History |
| MMATMeta Materials Inc. | COM | 11,171 | $10.0K | <0.1% | History |