Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- Latest filing
- May 1, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 148
- +12 vs. Q2 2024
- Portfolio value
- $232.1M
- +$13.5M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 432,548 | $21.9M | 9.4% | +10,177+2.4% | Added | – |
| Northern LTS FD Tr II66538F157 | GGM MACRO ALIGNM | 731,688 | $21.4M | 9.2% | +11,985+1.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 47,304 | $11.5M | 5.0% | +382+0.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 253,924 | $8.44M | 3.6% | +27,093+11.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 118,616 | $7.06M | 3.0% | +1,345+1.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 138,484 | $7.05M | 3.0% | −8,776−6.0% | Reduced | – |
| ORCLOracle Corp | Stock | 37,384 | $6.37M | 2.7% | −159−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,631 | $5.87M | 2.5% | −30.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 94,796 | $5.51M | 2.4% | +121+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,311 | $4.89M | 2.1% | −7,639−13.7% | Reduced | – |
| AAPLApple Inc. | Stock | 20,135 | $4.69M | 2.0% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,547 | $4.39M | 1.9% | +18+0.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,964 | $4.16M | 1.8% | +199+0.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91,768 | $4.10M | 1.8% | −263−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,704 | $4.08M | 1.8% | +1,646+27.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 53,352 | $3.88M | 1.7% | −120−0.2% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 71,013 | $3.68M | 1.6% | +71,013 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 20,897 | $3.59M | 1.5% | +331+1.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,891 | $3.53M | 1.5% | −455−1.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 51,755 | $3.19M | 1.4% | +973+1.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 62,486 | $3.11M | 1.3% | −1,848−2.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 52,724 | $2.90M | 1.2% | +9,011+20.6% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 49,661 | $2.58M | 1.1% | +1,815+3.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 50,891 | $2.56M | 1.1% | −1,438−2.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,695 | $2.42M | 1.0% | +2,421+7.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,563 | $2.41M | 1.0% | +1,304+5.6% | Added | – |
| BBSIBarrett Business Services Inc | COM | 60,040 | $2.25M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 17,848 | $2.17M | 0.9% | +68+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 12,025 | $2.08M | 0.9% | +228+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,515 | $2.05M | 0.9% | +89+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,396 | $2.04M | 0.9% | −269−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,283 | $1.96M | 0.8% | +164+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,367 | $1.85M | 0.8% | +20+0.2% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 53,630 | $1.76M | 0.8% | +30+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,998 | $1.68M | 0.7% | +197+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,803 | $1.62M | 0.7% | +2,262+12.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,538 | $1.58M | 0.7% | +3,075+26.8% | Added | – |
| MCDMcDonalds Corp | Stock | 5,193 | $1.58M | 0.7% | −189−3.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,614 | $1.50M | 0.6% | +68+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,680 | $1.49M | 0.6% | +38+2.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,541 | $1.23M | 0.5% | −130−1.2% | Reduced | – |
| BACBank of America Corp | Stock | 29,169 | $1.16M | 0.5% | +50.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,752 | $1.11M | 0.5% | −39−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,871 | $1.11M | 0.5% | +30.0% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,191 | $1.09M | 0.5% | −19,162−52.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 9,501 | $1.08M | 0.5% | −130−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,887 | $1.08M | 0.5% | +15+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,485 | $1.06M | 0.5% | −3,225−12.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,561 | $1.01M | 0.4% | +140+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,510 | $963.6K | 0.4% | +162+6.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,781 | $948.7K | 0.4% | −5,058−24.3% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 25,772 | $948.5K | 0.4% | −65−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,523 | $930.5K | 0.4% | +21+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,994 | $901.7K | 0.4% | +230+6.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,283 | $832.7K | 0.4% | +36+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,850 | $809.3K | 0.3% | +288+11.2% | Added | – |
| KOCoca Cola Co | Stock | 10,889 | $787.8K | 0.3% | +239+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,818 | $743.4K | 0.3% | +510+22.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,020 | $718.4K | 0.3% | +1,105+57.7% | Added | – |
| NEENextera Energy Inc | Stock | 8,380 | $708.3K | 0.3% | +143+1.7% | Added | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 15,782 | $707.3K | 0.3% | +15,782 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,169 | $686.8K | 0.3% | +1+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,952 | $681.7K | 0.3% | −78−1.9% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 3,616 | $673.8K | 0.3% | +253+7.5% | Added | History |
| VVisa Inc. | Stock | 2,402 | $660.4K | 0.3% | +12+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,874 | $642.5K | 0.3% | +19+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 5,900 | $612.5K | 0.3% | +223+3.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,397 | $609.6K | 0.3% | +36+0.3% | Added | – |
| PFEPfizer Inc | Stock | 20,923 | $605.5K | 0.3% | +600+3.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,152 | $598.5K | 0.3% | +8+0.4% | Added | History |
| SBGISinclair, Inc. | CL A | 39,084 | $598.0K | 0.3% | −3,679−8.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,969 | $585.4K | 0.3% | −9−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,182 | $576.3K | 0.2% | +7+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,685 | $555.0K | 0.2% | +29+0.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,648 | $553.1K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,135 | $539.4K | 0.2% | −116−1.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,858 | $518.5K | 0.2% | −100−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 892 | $514.4K | 0.2% | −31−3.4% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,926 | $500.8K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,737 | $486.5K | 0.2% | −7−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,475 | $462.8K | 0.2% | +142+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,690 | $451.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,201 | $437.8K | 0.2% | +546+11.7% | Added | – |
| OCULOcular Therapeutix, Inc | COM | 47,691 | $414.9K | 0.2% | +11,652+32.3% | Added | History |
| MMM3M Co | Stock | 3,023 | $413.3K | 0.2% | +13+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 3,572 | $411.9K | 0.2% | +25+0.7% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,826 | $403.3K | 0.2% | +1,465+19.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,647 | $397.1K | 0.2% | −87−5.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 490 | $396.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 13,560 | $394.3K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,274 | $386.8K | 0.2% | +75+3.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,022 | $385.9K | 0.2% | +24+0.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 622 | $384.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,529 | $383.4K | 0.2% | +900+34.2% | Added | – |
| VZVerizon Communications Inc | Stock | 8,306 | $373.0K | 0.2% | +373+4.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,300 | $368.4K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 12,935 | $367.5K | 0.2% | +255+2.0% | Added | History |
| NVSNovartis AG | ADR | 3,189 | $366.8K | 0.2% | −21−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,100 | $359.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,879 | $359.4K | 0.2% | +742+8.1% | Added | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.