Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- Latest filing
- May 1, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 139
- −9 vs. Q3 2024
- Portfolio value
- $191.3M
- −$40.8M (−17.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 331,643 | $16.7M | 8.7% | −100,905−23.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 48,367 | $11.7M | 6.1% | +1,063+2.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 273,181 | $9.09M | 4.8% | +19,257+7.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 115,951 | $6.72M | 3.5% | −2,665−2.2% | Reduced | – |
| ORCLOracle Corp | Stock | 35,279 | $5.88M | 3.1% | −2,105−5.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 114,544 | $5.81M | 3.0% | −23,940−17.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 81,275 | $4.61M | 2.4% | −13,521−14.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,541 | $4.60M | 2.4% | +837+10.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 160,838 | $4.48M | 2.3% | +982+0.6% | AddedConverted for a 4-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,300 | $4.39M | 2.3% | −3,011−6.2% | Reduced | – |
| AAPLApple Inc. | Stock | 14,712 | $3.68M | 1.9% | −5,423−26.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,592 | $3.44M | 1.8% | +17,334+1,377.9% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 46,306 | $3.26M | 1.7% | +46,306 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 123,931 | $3.23M | 1.7% | −7,742−5.9% | ReducedConverted for a 3-for-1 split | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 33,057 | $3.22M | 1.7% | +33,057 | New | – |
| MSFTMicrosoft Corp | Stock | 7,593 | $3.20M | 1.7% | −6,038−44.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,603 | $3.17M | 1.7% | +5,755+32.2% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 67,491 | $3.15M | 1.6% | +67,491 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,803 | $3.06M | 1.6% | +1,079+2.0% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 29,049 | $3.00M | 1.6% | +29,049 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 59,915 | $2.98M | 1.6% | −2,571−4.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 114,495 | $2.65M | 1.4% | +7,410+6.9% | AddedConverted for a 3-for-1 split | – |
| BBSIBarrett Business Services Inc | COM | 60,040 | $2.61M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 43,671 | $2.42M | 1.3% | −8,084−15.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 46,212 | $2.33M | 1.2% | −4,679−9.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,558 | $2.29M | 1.2% | +275+3.0% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 39,299 | $2.18M | 1.1% | −14,331−26.7% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 38,079 | $2.07M | 1.1% | +32,055+532.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,221 | $1.97M | 1.0% | −175−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,233 | $1.92M | 1.0% | −5,314−55.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,100 | $1.79M | 0.9% | −14,561−29.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,570 | $1.77M | 0.9% | −1,455−12.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,984 | $1.75M | 0.9% | +370+14.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,350 | $1.70M | 0.9% | +352+1.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,591 | $1.62M | 0.8% | −5,972−24.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,538 | $1.60M | 0.8% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 14,418 | $1.55M | 0.8% | −3,097−17.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,623 | $1.35M | 0.7% | −1,744−18.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,626 | $1.34M | 0.7% | −567−10.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,242 | $1.21M | 0.6% | −3,561−17.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,237 | $1.19M | 0.6% | +6,237 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,187 | $1.17M | 0.6% | −354−3.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,744 | $1.13M | 0.6% | +234+9.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 48,172 | $1.09M | 0.6% | −2,084−4.1% | ReducedConverted for a 3-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 4,894 | $1.08M | 0.6% | +7+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 9,098 | $1.03M | 0.5% | −403−4.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,485 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,847 | $924.2K | 0.5% | +827+27.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,123 | $905.2K | 0.5% | +273+9.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 967 | $886.1K | 0.5% | −713−42.4% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 25,645 | $874.4K | 0.5% | −127−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,977 | $872.5K | 0.5% | +361+10.0% | Added | History |
| BACBank of America Corp | Stock | 18,693 | $821.6K | 0.4% | −10,476−35.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,019 | $797.4K | 0.4% | +201+7.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,744 | $790.1K | 0.4% | −817−12.5% | Reduced | – |
| VVisa Inc. | Stock | 2,363 | $746.8K | 0.4% | −39−1.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,171 | $728.3K | 0.4% | +2+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 4,898 | $708.4K | 0.4% | −1,973−28.7% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 14,953 | $662.3K | 0.3% | −829−5.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,426 | $654.2K | 0.3% | +244+11.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,250 | $648.5K | 0.3% | +1,565+23.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,399 | $639.4K | 0.3% | +4,399 | New | – |
| SBGISinclair, Inc. | CL A | 37,484 | $605.0K | 0.3% | −1,600−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,166 | $599.4K | 0.3% | −708−18.3% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,130 | $581.8K | 0.3% | +11,130 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,644 | $581.3K | 0.3% | −4−0.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 7,658 | $566.9K | 0.3% | −200−2.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,969 | $566.7K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,243 | $565.4K | 0.3% | −5,280−45.8% | Reduced | History |
| PFEPfizer Inc | Stock | 21,110 | $560.1K | 0.3% | +187+0.9% | Added | History |
| CLColgate Palmolive Co | Stock | 5,926 | $538.7K | 0.3% | +26+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 881 | $518.5K | 0.3% | −11−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,808 | $515.3K | 0.3% | −1,589−11.9% | Reduced | – |
| KOCoca Cola Co | Stock | 8,155 | $507.7K | 0.3% | −2,734−25.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,426 | $503.4K | 0.3% | +2,001+12.2% | AddedConverted for a 3-for-1 split | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,835 | $496.0K | 0.3% | +3,956+40.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 6,962 | $458.2K | 0.2% | −10,229−59.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,819 | $456.0K | 0.2% | +129+4.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,968 | $440.3K | 0.2% | +42+2.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,287 | $435.5K | 0.2% | −8,494−53.8% | Reduced | – |
| OCULOcular Therapeutix, Inc | COM | 47,691 | $407.3K | 0.2% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 10,738 | $400.1K | 0.2% | +10,738 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,220 | $397.5K | 0.2% | +19+0.4% | Added | – |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 84,173 | $393.1K | 0.2% | +45,553+118.0% | Added | History |
| MMM3M Co | Stock | 3,037 | $392.1K | 0.2% | +14+0.5% | Added | History |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 13,560 | $391.5K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,992 | $385.3K | 0.2% | −30−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,042 | $384.6K | 0.2% | +8,042 | New | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 7,556 | $384.0K | 0.2% | +1,914+33.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,135 | $379.4K | 0.2% | +35+3.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,529 | $376.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,566 | $373.3K | 0.2% | −260−2.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,239 | $369.4K | 0.2% | −3,896−38.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,255 | $369.3K | 0.2% | −897−41.7% | Reduced | History |
| DISWalt Disney Co | Stock | 3,165 | $352.5K | 0.2% | −316−9.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,900 | $350.3K | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 490 | $345.2K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 12,935 | $340.6K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,293 | $332.1K | 0.2% | +728+46.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,069 | $330.7K | 0.2% | −503−14.1% | Reduced | History |
Sold out since Q3 2024 (26)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Northern LTS FD Tr II66538F157 | GGM MACRO ALIGNM | 731,688 | $21.4M | 9.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91,768 | $4.10M | 1.8% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 71,013 | $3.68M | 1.6% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 20,897 | $3.59M | 1.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,994 | $901.7K | 0.4% | – |
| MRKMerck & Co., Inc. | Stock | 7,283 | $832.7K | 0.4% | History |
| AVGOBroadcom Inc. | Stock | 3,952 | $681.7K | 0.3% | History |
| QCOMQualcomm Inc | Stock | 2,274 | $386.8K | 0.2% | History |
| NVSNovartis AG | ADR | 3,189 | $366.8K | 0.2% | History |
| CATCaterpillar Inc | Stock | 885 | $346.2K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 541 | $308.0K | 0.1% | History |
| DOVDOVER Corp | COM | 1,550 | $297.2K | 0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,953 | $295.5K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,855 | $253.4K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,160 | $246.2K | 0.1% | History |
| AMGNAmgen Inc | Stock | 738 | $237.9K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,746 | $236.4K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,547 | $223.6K | 0.1% | – |
| DHRDanaher Corp | Stock | 800 | $222.4K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,069 | $214.4K | 0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 18,576 | $208.4K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,528 | $208.3K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,816 | $207.4K | 0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,000 | $202.0K | 0.1% | – |
| UAUnder Armour, Inc. | CL C | 13,558 | $113.3K | <0.1% | History |
| UISUnisys Corp | COM NEW | 13,000 | $73.8K | <0.1% | History |