Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- Latest filing
- May 1, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 141
- +81 vs. Q1 2023
- Portfolio value
- $246.6M
- +$71.5M (+40.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 541,057 | $27.3M | 11.1% | +40,065+8.0% | Added | – |
| TOSTToast, Inc. | Stock | 702,318 | $16.5M | 6.7% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 166,186 | $10.2M | 4.2% | +166,186 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,586 | $9.37M | 3.8% | +13,224+15.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 49,313 | $8.85M | 3.6% | +4,367+9.7% | Added | History |
| ORCLOracle Corp | Stock | 69,158 | $7.94M | 3.2% | −218−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,497 | $7.74M | 3.1% | +907+1.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,186 | $7.70M | 3.1% | +53,116+220.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 112,280 | $7.40M | 3.0% | +112,280 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 122,234 | $6.83M | 2.8% | +122,234 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,854 | $6.83M | 2.8% | +92,854 | New | – |
| AAPLApple Inc. | Stock | 34,789 | $6.54M | 2.7% | −29−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 105,131 | $5.79M | 2.3% | −952−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,355 | $5.44M | 2.2% | +50.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 110,694 | $5.41M | 2.2% | −9,280−7.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,808 | $5.38M | 2.2% | −2,809−4.6% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 74,573 | $3.67M | 1.5% | −5,238−6.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,961 | $3.64M | 1.5% | +8,961 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,257 | $3.52M | 1.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,754 | $3.15M | 1.3% | −1,375−2.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,780 | $2.70M | 1.1% | +20+0.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,096 | $2.69M | 1.1% | −39,510−42.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,082 | $2.68M | 1.1% | +10,082 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,653 | $2.58M | 1.0% | −533−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,244 | $2.11M | 0.9% | −47−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,443 | $2.09M | 0.8% | −1,057−6.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,186 | $2.03M | 0.8% | −583−2.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,120 | $1.88M | 0.8% | +4,120 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 31,616 | $1.88M | 0.8% | −25,904−45.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,487 | $1.82M | 0.7% | +125+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,159 | $1.82M | 0.7% | +6,159 | New | History |
| COSTCostco Wholesale Corp | Stock | 3,139 | $1.66M | 0.7% | +3,139 | New | History |
| JPMJPMorgan Chase & Co | Stock | 11,102 | $1.64M | 0.7% | +367+3.4% | Added | History |
| BBSIBarrett Business Services Inc | COM | 18,612 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 29,676 | $1.50M | 0.6% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 51,653 | $1.50M | 0.6% | +110.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,580 | $1.45M | 0.6% | +9,580 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,669 | $1.45M | 0.6% | +18,119+171.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,338 | $1.34M | 0.5% | +609+4.8% | Added | – |
| FISVFiserv Inc | Stock | 10,285 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 12,055 | $1.30M | 0.5% | +1,012+9.2% | Added | History |
| PFEPfizer Inc | Stock | 35,630 | $1.28M | 0.5% | +173+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,710 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,487 | $1.10M | 0.4% | +2,487 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 4,644 | $1.05M | 0.4% | +4,644 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.4% | +2 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,322 | $960.1K | 0.4% | −1,327−6.8% | Reduced | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 53,625 | $939.0K | 0.4% | +53,625 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,942 | $913.5K | 0.4% | −251−1.1% | Reduced | – |
| RTXRTX Corp | Stock | 9,003 | $882.6K | 0.4% | +9,003 | New | History |
| SPGIS&P Global Inc. | Stock | 2,190 | $868.2K | 0.4% | +2,190 | New | History |
| VVisa Inc. | Stock | 3,526 | $848.2K | 0.3% | +3,526 | New | History |
| NVDANVIDIA Corp | Stock | 1,972 | $836.2K | 0.3% | +1,972 | New | History |
| MAMastercard Inc | Stock | 2,100 | $835.4K | 0.3% | +2,100 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,118 | $834.4K | 0.3% | +80+0.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,411 | $820.4K | 0.3% | +2,465+15.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,145 | $806.6K | 0.3% | −165,428−89.1% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 4,833 | $796.6K | 0.3% | +4,833 | New | History |
| MRKMerck & Co., Inc. | Stock | 7,287 | $792.1K | 0.3% | +7,287 | New | History |
| EWEdwards Lifesciences Corp | Stock | 8,471 | $783.1K | 0.3% | +8,471 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,091 | $743.7K | 0.3% | +188+1.7% | Added | – |
| NVSNovartis AG | ADR | 7,025 | $682.5K | 0.3% | +7,025 | New | History |
| ACNAccenture plc | Stock | 2,200 | $681.4K | 0.3% | +2,200 | New | History |
| CSCOCisco Systems, Inc. | Stock | 12,949 | $674.9K | 0.3% | +89+0.7% | Added | History |
| KOCoca Cola Co | Stock | 11,179 | $665.4K | 0.3% | +97+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,353 | $662.7K | 0.3% | +2,353 | New | – |
| CVSCVS Health Corp | Stock | 9,137 | $651.2K | 0.3% | +9,137 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,764 | $647.5K | 0.3% | +3,764 | New | – |
| CLColgate Palmolive Co | Stock | 8,567 | $645.9K | 0.3% | +8,567 | New | History |
| WMTWalmart Inc. | Stock | 4,157 | $642.9K | 0.3% | +4,157 | New | History |
| IBMInternational Business Machines Corp | Stock | 4,643 | $624.2K | 0.3% | +4,643 | New | History |
| NEENextera Energy Inc | Stock | 8,559 | $617.9K | 0.3% | +8,559 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,382 | $606.6K | 0.2% | +1,382 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,857 | $568.9K | 0.2% | +4,857 | New | History |
| SBGISinclair, Inc. | CL A | 40,727 | $554.7K | 0.2% | −15,610−27.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,537 | $554.3K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,903 | $528.2K | 0.2% | +5,903 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,504 | $527.9K | 0.2% | +383+3.4% | Added | – |
| Listed FD Tr53656F847 | CORE ALT FD | 18,987 | $523.9K | 0.2% | −441−2.3% | Reduced | – |
| MKLMarkel Group Inc. | COM | 355 | $493.6K | 0.2% | +355 | New | History |
| NKENIKE, Inc. | Stock | 4,567 | $490.4K | 0.2% | +4,567 | New | History |
| PEPPepsiCo Inc | Stock | 2,624 | $482.8K | 0.2% | +2,624 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,835 | $475.9K | 0.2% | +1,835 | New | History |
| TJXTJX Companies Inc | Stock | 5,400 | $457.6K | 0.2% | +5,400 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,666 | $456.7K | 0.2% | −41,538−94.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,793 | $453.4K | 0.2% | +2,793 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,150 | $435.5K | 0.2% | +2,150 | New | – |
| GEGeneral Electric Co | Stock | 3,569 | $397.0K | 0.2% | +3,569 | New | History |
| DOVDOVER Corp | COM | 2,650 | $396.1K | 0.2% | +2,650 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,644 | $393.7K | 0.2% | +3,644 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,500 | $392.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,735 | $386.4K | 0.2% | +2,735 | New | – |
| AVGOBroadcom Inc. | Stock | 423 | $373.4K | 0.2% | +423 | New | History |
| BIIBBiogen Inc. | COM | 1,290 | $361.0K | 0.1% | +1,290 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 728 | $354.2K | 0.1% | +728 | New | History |
| ROSTRoss Stores, Inc. | COM | 3,100 | $344.1K | 0.1% | +3,100 | New | History |
| SEICSEI Investments Co | COM | 5,700 | $343.7K | 0.1% | +5,700 | New | History |
| FNBFNB Corp | COM | 28,630 | $339.8K | 0.1% | −2,375−7.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 13,560 | $337.5K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,208 | $333.0K | 0.1% | +4,208 | New | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.