Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- Latest filing
- May 1, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 137
- −2 vs. Q3 2023
- Portfolio value
- $241.8M
- +$10.7M (+4.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 472,953 | $24.0M | 9.9% | −106,811−18.4% | Reduced | – |
| Northern LTS FD Tr II66538F157 | GGM MACRO ALIGNM | 680,664 | $17.8M | 7.4% | +583,116+597.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 49,758 | $9.31M | 3.8% | +67+0.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 158,265 | $9.30M | 3.8% | +104,319+193.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 172,404 | $8.73M | 3.6% | +12,713+8.0% | Added | – |
| ORCLOracle Corp | Stock | 70,184 | $8.05M | 3.3% | +1,264+1.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 84,822 | $7.95M | 3.3% | +39,437+86.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,974 | $7.66M | 3.2% | +2,672+16.4% | Added | History |
| AAPLApple Inc. | Stock | 38,914 | $7.49M | 3.1% | +4,345+12.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,252 | $7.38M | 3.1% | −7,485−9.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,587 | $5.96M | 2.5% | +1,815+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,448 | $5.57M | 2.3% | +4,191+40.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,897 | $4.72M | 2.0% | −20,599−37.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 86,695 | $4.50M | 1.9% | −21,904−20.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79,442 | $3.99M | 1.7% | +23,475+41.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,697 | $3.78M | 1.6% | −41,965−40.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 97,882 | $3.77M | 1.6% | +97,882 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 66,559 | $3.67M | 1.5% | −49,273−42.5% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 67,043 | $3.33M | 1.4% | −3,697−5.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,834 | $3.23M | 1.3% | −978−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,226 | $3.22M | 1.3% | +2,692+7.8% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 38,694 | $2.89M | 1.2% | +38,694 | New | – |
| URIUnited Rentals, Inc. | COM | 4,120 | $2.60M | 1.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 11,765 | $2.49M | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,341 | $2.29M | 0.9% | +202+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 14,270 | $2.23M | 0.9% | +13+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,646 | $2.08M | 0.9% | −5,156−52.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,284 | $1.99M | 0.8% | +50+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,848 | $1.87M | 0.8% | −254−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,388 | $1.87M | 0.8% | −2,319−16.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,957 | $1.74M | 0.7% | −83−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,029 | $1.74M | 0.7% | +1,090+11.0% | Added | – |
| BACBank of America Corp | Stock | 51,664 | $1.73M | 0.7% | +110.0% | Added | History |
| BBSIBarrett Business Services Inc | COM | 15,010 | $1.71M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,646 | $1.57M | 0.6% | +745+2.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,066 | $1.56M | 0.6% | −3,921−13.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,651 | $1.56M | 0.6% | −4,459−44.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,733 | $1.55M | 0.6% | −344−3.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,606 | $1.48M | 0.6% | +6,278+32.5% | Added | – |
| FISVFiserv Inc | Stock | 10,285 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 12,446 | $1.39M | 0.6% | +388+3.2% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 53,610 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,164 | $1.29M | 0.5% | −1,427−10.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,491 | $1.21M | 0.5% | +3+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,710 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,644 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,746 | $1.07M | 0.4% | +5+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,190 | $978.1K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,756 | $952.1K | 0.4% | +656+4.1% | Added | – |
| MAMastercard Inc | Stock | 2,100 | $920.9K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,325 | $890.9K | 0.4% | −201−5.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,685 | $881.4K | 0.4% | +20+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,186 | $868.0K | 0.4% | +4+0.1% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 25,346 | $859.2K | 0.4% | −30−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,123 | $847.9K | 0.4% | +925+8.3% | Added | – |
| ACNAccenture plc | Stock | 2,200 | $816.4K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,003 | $814.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11,112 | $811.1K | 0.3% | +1,970+21.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,711 | $798.8K | 0.3% | −122−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,028 | $761.9K | 0.3% | +3,357+34.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,764 | $759.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,345 | $757.1K | 0.3% | +2+0.1% | Added | – |
| NVSNovartis AG | ADR | 7,025 | $752.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,783 | $727.9K | 0.3% | −69−1.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,626 | $714.5K | 0.3% | +30+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,192 | $688.6K | 0.3% | +28+0.7% | Added | History |
| PFEPfizer Inc | Stock | 24,802 | $681.3K | 0.3% | −3,853−13.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,003 | $678.0K | 0.3% | +36+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 6,384 | $656.0K | 0.3% | +1,815+39.7% | Added | History |
| SBGISinclair, Inc. | CL A | 37,863 | $638.7K | 0.3% | −5,435−12.6% | Reduced | History |
| KOCoca Cola Co | Stock | 10,599 | $629.3K | 0.3% | −285−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,128 | $611.3K | 0.3% | −1,415−8.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 8,091 | $592.6K | 0.2% | −350−4.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,151 | $580.1K | 0.2% | −231−16.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,955 | $567.4K | 0.2% | +10,955 | New | – |
| DISWalt Disney Co | Stock | 5,879 | $560.6K | 0.2% | +10.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,365 | $559.7K | 0.2% | +530+28.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,531 | $544.0K | 0.2% | +489+46.9% | Added | History |
| MKLMarkel Group Inc. | COM | 355 | $523.9K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,400 | $520.5K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 428 | $515.3K | 0.2% | +5+1.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,052 | $510.3K | 0.2% | −80,535−91.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,953 | $504.5K | 0.2% | +17,953 | New | – |
| AMZNAmazon Com Inc | Stock | 3,090 | $491.7K | 0.2% | +523+20.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,793 | $487.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,167 | $485.3K | 0.2% | +9+0.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,644 | $471.5K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,572 | $467.8K | 0.2% | +2+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,500 | $444.5K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,631 | $441.6K | 0.2% | +7+0.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,100 | $439.5K | 0.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,650 | $397.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,267 | $392.9K | 0.2% | +11+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,690 | $386.3K | 0.2% | −15−0.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 730 | $368.0K | 0.2% | +1+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 9,708 | $367.4K | 0.2% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 5,700 | $364.2K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,031 | $357.9K | 0.1% | −169−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 729 | $357.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 702,318 | $13.2M | 5.7% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,860 | $5.59M | 2.4% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,767 | $777.3K | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,537 | $530.8K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,255 | $492.1K | 0.2% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 15,041 | $415.1K | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,355 | $307.3K | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 19,633 | $284.1K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,709 | $215.3K | 0.1% | History |
| CVXChevron Corp | Stock | 1,257 | $212.0K | 0.1% | History |
| UISUnisys Corp | COM NEW | 34,000 | $117.3K | 0.1% | History |
| RADNew Rite Aid, LLC | COM | 14,437 | $6.47K | <0.1% | History |