Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- Latest filing
- May 1, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 136
- +6 vs. Q1 2024
- Portfolio value
- $218.6M
- +$3.92M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 422,371 | $21.4M | 9.8% | +2,964+0.7% | Added | – |
| Northern LTS FD Tr II66538F157 | GGM MACRO ALIGNM | 719,703 | $19.8M | 9.1% | +7,320+1.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 46,922 | $10.1M | 4.6% | −2,809−5.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 147,260 | $7.49M | 3.4% | +7,181+5.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 226,831 | $7.12M | 3.3% | +40,968+22.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 117,271 | $6.65M | 3.0% | +1,022+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,634 | $6.09M | 2.8% | −907−6.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,950 | $5.43M | 2.5% | −4,256−7.1% | Reduced | – |
| ORCLOracle Corp | Stock | 37,543 | $5.30M | 2.4% | −284−0.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 94,675 | $5.16M | 2.4% | +8,121+9.4% | Added | – |
| AAPLApple Inc. | Stock | 20,134 | $4.24M | 1.9% | −16,146−44.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,765 | $4.01M | 1.8% | +273+0.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 15,755 | $3.89M | 1.8% | −310−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,529 | $3.88M | 1.8% | −2,639−21.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22,329 | $3.83M | 1.8% | +22,329 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 53,472 | $3.67M | 1.7% | +50,372+1,624.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 92,031 | $3.53M | 1.6% | +92,031 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,346 | $3.30M | 1.5% | −827−1.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 64,334 | $3.20M | 1.5% | +80.0% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 20,566 | $3.17M | 1.4% | +20,566 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,058 | $3.03M | 1.4% | +707+13.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 50,782 | $2.93M | 1.3% | −3,769−6.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,329 | $2.63M | 1.2% | −6,981−11.8% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,846 | $2.44M | 1.1% | +17,200+56.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 43,713 | $2.43M | 1.1% | +12,161+38.5% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 36,353 | $2.28M | 1.0% | −13,345−26.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,780 | $2.20M | 1.0% | +150+0.9% | AddedConverted for a 10-for-1 split | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,274 | $2.14M | 1.0% | +966+3.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,259 | $2.13M | 1.0% | −2,543−9.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,426 | $2.01M | 0.9% | +49+0.3% | Added | History |
| BBSIBarrett Business Services Inc | COM | 60,040 | $1.97M | 0.9% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| PGProcter & Gamble Co | Stock | 11,797 | $1.95M | 0.9% | +14+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,665 | $1.92M | 0.9% | +420+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,119 | $1.84M | 0.8% | +37+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,347 | $1.60M | 0.7% | −8−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,801 | $1.57M | 0.7% | +551+2.1% | Added | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 53,600 | $1.46M | 0.7% | −100.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,642 | $1.40M | 0.6% | −120−6.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,546 | $1.39M | 0.6% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,382 | $1.37M | 0.6% | −75−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,541 | $1.35M | 0.6% | +719+4.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,839 | $1.24M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,463 | $1.19M | 0.5% | +4,035+54.3% | Added | – |
| BACBank of America Corp | Stock | 29,164 | $1.16M | 0.5% | −1,996−6.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,710 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,671 | $1.14M | 0.5% | −1,041−8.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,791 | $1.06M | 0.5% | −906−5.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,868 | $1.00M | 0.5% | +5+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 9,631 | $1.00M | 0.5% | −18−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,421 | $935.8K | 0.4% | −13−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,247 | $897.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,348 | $879.1K | 0.4% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 25,837 | $871.2K | 0.4% | +30+0.1% | Added | – |
| HROWHarrow, Inc. | COM | 41,602 | $869.1K | 0.4% | +100+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,764 | $851.5K | 0.4% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,872 | $842.6K | 0.4% | +20+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 11,502 | $778.8K | 0.4% | +10+0.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,958 | $735.1K | 0.3% | −100−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,855 | $702.2K | 0.3% | +98+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,562 | $685.2K | 0.3% | +2,562 | New | – |
| KOCoca Cola Co | Stock | 10,650 | $683.1K | 0.3% | −15−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,168 | $673.7K | 0.3% | +6+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,363 | $649.9K | 0.3% | +245+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 403 | $646.6K | 0.3% | −26−6.1% | Reduced | History |
| VVisa Inc. | Stock | 2,390 | $627.3K | 0.3% | −931−28.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,237 | $583.3K | 0.3% | +35+0.4% | Added | History |
| SBGISinclair, Inc. | CL A | 42,763 | $570.0K | 0.3% | +5,409+14.5% | Added | History |
| PFEPfizer Inc | Stock | 20,323 | $568.6K | 0.3% | +60+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,308 | $560.8K | 0.3% | +621+36.8% | Added | – |
| CLColgate Palmolive Co | Stock | 5,677 | $550.9K | 0.3% | +25+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,648 | $549.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,361 | $545.9K | 0.2% | −1,500−10.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,175 | $542.8K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,978 | $542.0K | 0.2% | +185+6.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,144 | $514.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,656 | $509.7K | 0.2% | −15−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 923 | $504.9K | 0.2% | +48+5.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,251 | $487.0K | 0.2% | +248+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 7,744 | $457.4K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,199 | $438.0K | 0.2% | −11−0.5% | Reduced | History |
| RXSTRxSight, Inc. | COM | 7,258 | $436.7K | 0.2% | +7,258 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,333 | $419.1K | 0.2% | +452+9.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,915 | $417.5K | 0.2% | +941+96.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,690 | $407.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,459 | $406.4K | 0.2% | +458+11.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,734 | $405.3K | 0.2% | +100+6.1% | Added | History |
| DISWalt Disney Co | Stock | 4,079 | $405.0K | 0.2% | −770−15.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,926 | $385.7K | 0.2% | 00.0% | Unchanged | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,953 | $378.6K | 0.2% | +12+0.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,655 | $366.7K | 0.2% | +4,655 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,998 | $358.7K | 0.2% | −33−0.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,547 | $355.6K | 0.2% | +28+0.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,300 | $345.8K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 13,560 | $344.7K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 622 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,210 | $341.7K | 0.2% | −815−20.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,100 | $339.5K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 12,680 | $336.9K | 0.2% | +510+4.2% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,361 | $335.6K | 0.2% | +7,361 | New | – |
| VZVerizon Communications Inc | Stock | 7,933 | $327.2K | 0.1% | +11+0.1% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 58,664 | $3.86M | 1.8% | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,074 | $3.65M | 1.7% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,239 | $2.56M | 1.2% | – |
| HDHome Depot, Inc. | Stock | 1,125 | $406.6K | 0.2% | History |
| NUENucor Corp | COM | 1,139 | $227.7K | 0.1% | History |
| BAXBaxter International Inc | Stock | 4,839 | $207.3K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 774 | $203.3K | 0.1% | History |