$231 Million is the total value of Grant/GrossMendelsohn, LLC's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Buy | ISHARES TRtrs flt rt bd | $29,417,249 | +7.6% | 579,764 | +7.2% | 12.73% | +14.9% |
| TOAST INCcl a | $13,154,416 | -20.3% | 702,318 | 0.0% | 5.69% | -14.9% | ||
| GLD | Buy | SPDR GOLD TR | $8,519,522 | -3.7% | 49,691 | +0.8% | 3.69% | +2.8% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $8,037,248 | +198.8% | 159,691 | +195.2% | 3.48% | +219.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,780,562 | -17.0% | 82,737 | -14.3% | 3.37% | -11.4% |
| ORCL | Sell | ORACLE CORP | $7,299,971 | -8.1% | 68,920 | -0.3% | 3.16% | -1.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,015,866 | -9.3% | 54,496 | -8.4% | 3.04% | -3.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,108,802 | -17.5% | 103,662 | -7.7% | 2.64% | -11.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,026,872 | -11.8% | 87,587 | -5.7% | 2.61% | -5.8% |
| AAPL | Sell | APPLE INC | $5,918,588 | -9.5% | 34,569 | -0.6% | 2.56% | -3.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,632,371 | -17.6% | 115,832 | -5.2% | 2.44% | -12.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $5,611,588 | -3.0% | 104,772 | -0.3% | 2.43% | +3.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,588,165 | +3.8% | 60,860 | +3.5% | 2.42% | +10.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $5,368,056 | -0.7% | 108,599 | -1.9% | 2.32% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $5,147,391 | -5.3% | 16,302 | -0.3% | 2.23% | +1.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,025,210 | -47.7% | 45,385 | -41.2% | 1.74% | -44.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,863,878 | +6.1% | 9,802 | +9.4% | 1.67% | +13.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,593,027 | +2.0% | 10,257 | 0.0% | 1.56% | +8.9% | |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $3,500,943 | -4.7% | 70,740 | -5.1% | 1.52% | +1.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,017,518 | -4.3% | 46,812 | +0.1% | 1.31% | +2.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,994,537 | -70.8% | 53,946 | -67.5% | 1.30% | -68.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,816,259 | +94.8% | 55,967 | +95.2% | 1.22% | +108.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,532,455 | -5.5% | 10,110 | +0.3% | 1.10% | +0.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,511,296 | -2.8% | 34,534 | -0.3% | 1.09% | +3.7% |
| LOW | Sell | LOWES COS INC | $2,445,238 | -9.5% | 11,765 | -0.1% | 1.06% | -3.5% |
| New | NORTHERN LTS FD TR IIggm macro alignm | $2,393,828 | – | 97,548 | +100.0% | 1.04% | – | |
| XOM | Buy | EXXON MOBIL CORP | $2,261,579 | +11.2% | 19,234 | +0.3% | 0.98% | +18.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,079,482 | -1.4% | 14,257 | +0.1% | 0.90% | +5.3% |
| ABBV | Sell | ABBVIE INC | $2,043,144 | -2.4% | 13,707 | -11.2% | 0.88% | +4.1% |
| URI | UNITED RENTALS INC | $1,831,628 | -2.8% | 4,120 | 0.0% | 0.79% | +3.8% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,781,828 | -5.3% | 29,987 | -5.2% | 0.77% | +1.0% |
| COST | COSTCO WHSL CORP NEW | $1,773,425 | +6.7% | 3,139 | 0.0% | 0.77% | +13.9% | |
| JPM | JPMORGAN CHASE & CO | $1,609,982 | -1.6% | 11,102 | 0.0% | 0.70% | +5.0% | |
| MCD | Sell | MCDONALDS CORP | $1,591,178 | -12.3% | 6,040 | -1.9% | 0.69% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,569,540 | -13.9% | 10,077 | -12.3% | 0.68% | -8.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,461,561 | -2.7% | 29,901 | +0.8% | 0.63% | +3.9% |
| BAC | BANK AMERICA CORP | $1,414,255 | -5.7% | 51,653 | 0.0% | 0.61% | +0.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,408,208 | -3.0% | 9,939 | +3.7% | 0.61% | +3.4% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,354,502 | -15.5% | 15,010 | -19.4% | 0.59% | -9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,288,323 | -4.0% | 13,591 | +1.9% | 0.56% | +2.6% |
| ABT | Buy | ABBOTT LABS | $1,167,828 | -9.9% | 12,058 | +0.0% | 0.50% | -3.8% |
| FISV | FISERV INC | $1,161,794 | -11.0% | 10,285 | 0.0% | 0.50% | -5.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,123,059 | +6.8% | 4,644 | 0.0% | 0.49% | +14.1% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,123,289 | -3.9% | 26,710 | 0.0% | 0.49% | +2.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,063,758 | -3.3% | 2,488 | +0.0% | 0.46% | +3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +1.9% | 2 | 0.0% | 0.46% | +8.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $977,997 | +1.9% | 19,328 | +5.5% | 0.42% | +8.7% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $952,650 | +1.5% | 53,610 | -0.0% | 0.41% | +8.1% |
| PFE | Sell | PFIZER INC | $950,488 | -25.9% | 28,655 | -19.6% | 0.41% | -21.0% |
| MA | MASTERCARD INCORPORATEDcl a | $831,411 | -0.5% | 2,100 | 0.0% | 0.36% | +6.2% | |
| GCOW | New | PACER FDS TRglobl cash etf | $825,735 | – | 25,376 | +100.0% | 0.36% | – |
| V | VISA INC | $811,015 | -4.4% | 3,526 | 0.0% | 0.35% | +2.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $802,585 | -3.8% | 16,100 | -0.1% | 0.35% | +2.7% |
| SPGI | S&P GLOBAL INC | $800,248 | -7.8% | 2,190 | 0.0% | 0.35% | -1.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $777,329 | -5.2% | 18,767 | +1.9% | 0.34% | +0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $757,318 | -9.4% | 1,741 | -11.7% | 0.33% | -3.2% |
| MRK | Sell | MERCK & CO INC | $744,451 | -6.0% | 7,182 | -1.4% | 0.32% | +0.3% |
| JKHY | HENRY JACK & ASSOC INC | $730,460 | -8.3% | 4,833 | 0.0% | 0.32% | -2.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $720,591 | -3.1% | 11,198 | +1.0% | 0.31% | +3.3% |
| NVS | NOVARTIS AGsponsored adr | $715,567 | +4.8% | 7,025 | 0.0% | 0.31% | +11.9% | |
| CSCO | Buy | CISCO SYS INC | $697,094 | +3.3% | 12,967 | +0.1% | 0.30% | +10.2% |
| ACN | ACCENTURE PLC IRELAND | $675,642 | -0.8% | 2,200 | 0.0% | 0.29% | +5.8% | |
| WMT | Buy | WALMART INC | $665,877 | +3.6% | 4,164 | +0.2% | 0.29% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $654,440 | +4.8% | 4,665 | +0.5% | 0.28% | +11.9% |
| RTX | RTX CORPORATION | $647,946 | -26.6% | 9,003 | 0.0% | 0.28% | -21.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $637,985 | -3.7% | 2,343 | -0.4% | 0.28% | +2.6% |
| CVS | Buy | CVS HEALTH CORP | $638,261 | -2.0% | 9,142 | +0.1% | 0.28% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $634,933 | +11.6% | 4,852 | -0.1% | 0.28% | +19.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $618,872 | -23.3% | 16,543 | -17.9% | 0.27% | -18.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $617,033 | -4.7% | 3,764 | 0.0% | 0.27% | +1.5% | |
| KO | Sell | COCA COLA CO | $614,320 | -7.7% | 10,884 | -2.6% | 0.27% | -1.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $611,295 | -5.4% | 8,596 | +0.3% | 0.26% | +1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $584,792 | -25.3% | 8,441 | -0.4% | 0.25% | -20.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $574,541 | -5.3% | 1,382 | 0.0% | 0.25% | +1.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $554,038 | -10.3% | 9,671 | +13.0% | 0.24% | -4.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $530,786 | -4.2% | 13,537 | 0.0% | 0.23% | +2.2% | |
| MKL | MARKEL GROUP INC | $522,734 | +5.9% | 355 | 0.0% | 0.23% | +13.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $492,052 | -6.8% | 11,255 | -2.2% | 0.21% | -0.5% |
| Buy | SINCLAIR INCcl a | $485,802 | -12.4% | 43,298 | +6.3% | 0.21% | -6.7% | |
| TJX | TJX COS INC NEW | $479,952 | +4.9% | 5,400 | 0.0% | 0.21% | +11.8% | |
| DIS | Sell | DISNEY WALT CO | $476,378 | -9.8% | 5,878 | -0.4% | 0.21% | -3.7% |
| BDX | BECTON DICKINSON & CO | $474,403 | -0.3% | 1,835 | 0.0% | 0.20% | +6.2% | |
| PEP | PEPSICO INC | $444,675 | -7.9% | 2,624 | 0.0% | 0.19% | -2.0% | |
| NKE | Buy | NIKE INCcl b | $438,441 | -10.6% | 4,569 | +0.0% | 0.19% | -4.5% |
| IVE | ISHARES TRs&p 500 val etf | $432,021 | -4.7% | 2,793 | 0.0% | 0.19% | +1.6% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $422,350 | -3.0% | 2,158 | +0.4% | 0.18% | +3.4% |
| CCOR | Sell | LISTED FD TRcore alt fd | $415,132 | -20.8% | 15,041 | -20.8% | 0.18% | -15.1% |
| Buy | GENERAL ELECTRIC CO | $394,670 | -0.6% | 3,570 | +0.0% | 0.17% | +6.2% | |
| IYW | ISHARES TRu.s. tech etf | $382,652 | -2.8% | 3,644 | 0.0% | 0.17% | +3.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $381,455 | -2.8% | 11,500 | 0.0% | 0.16% | +3.8% | |
| DOV | DOVER CORP | $369,702 | -6.7% | 2,650 | 0.0% | 0.16% | -0.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $355,538 | +9.4% | 3,933 | +0.7% | 0.15% | +16.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $354,247 | -8.3% | 2,705 | -1.1% | 0.15% | -2.5% |
| AVGO | BROADCOM INC | $351,606 | -5.8% | 423 | 0.0% | 0.15% | +0.7% | |
| ROST | ROSS STORES INC | $350,145 | +1.8% | 3,100 | 0.0% | 0.15% | +8.6% | |
| SEIC | SEI INVTS CO | $343,311 | -0.1% | 5,700 | 0.0% | 0.15% | +7.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $332,795 | -6.1% | 729 | +0.1% | 0.14% | 0.0% |
| BIIB | BIOGEN INC | $331,543 | -8.2% | 1,290 | 0.0% | 0.14% | -2.1% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $327,390 | -1.7% | 4,200 | -0.2% | 0.14% | +5.2% |
| AMZN | AMAZON COM INC | $326,317 | -1.3% | 2,567 | 0.0% | 0.14% | +5.2% | |
| MUB | ISHARES TRnational mun etf | $319,822 | -3.5% | 3,119 | 0.0% | 0.14% | +3.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $314,838 | -2.5% | 622 | 0.0% | 0.14% | +3.8% | |
| IVV | ISHARES TRcore s&p500 etf | $314,535 | -3.0% | 729 | 0.0% | 0.14% | +3.0% | |
| HD | HOME DEPOT INC | $314,851 | -3.7% | 1,042 | 0.0% | 0.14% | +2.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $312,670 | -2.0% | 1,325 | 0.0% | 0.14% | +4.7% | |
| IEF | ISHARES TR7-10 yr trsy bd | $307,284 | -3.9% | 3,355 | 0.0% | 0.13% | +2.3% | |
| ECLN | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $306,924 | -9.0% | 13,560 | 0.0% | 0.13% | -2.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $299,981 | -7.3% | 9,256 | +0.1% | 0.13% | -0.8% |
| INTC | Buy | INTEL CORP | $296,904 | +6.8% | 8,352 | +0.0% | 0.13% | +14.2% |
| FNB | Sell | F N B CORP | $298,128 | -12.3% | 27,630 | -3.5% | 0.13% | -6.5% |
| FDX | FEDEX CORP | $290,402 | +3.0% | 1,091 | 0.0% | 0.13% | +10.5% | |
| SYY | Buy | SYSCO CORP | $289,284 | -10.7% | 4,380 | +0.0% | 0.12% | -4.6% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $284,090 | +9.5% | 19,633 | +5.5% | 0.12% | +17.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $279,008 | -2.1% | 3,161 | +0.8% | 0.12% | +4.3% |
| TFC | TRUIST FINL CORP | $277,746 | -11.9% | 9,708 | 0.0% | 0.12% | -6.2% | |
| MMM | Buy | 3M CO | $273,060 | -7.0% | 2,917 | +1.2% | 0.12% | -0.8% |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $272,125 | -0.9% | 11,386 | 0.0% | 0.12% | +6.3% | |
| IWV | ISHARES TRrussell 3000 etf | $270,675 | -3.4% | 1,100 | 0.0% | 0.12% | +2.6% | |
| DSI | ISHARES TRmsci kld400 soc | $264,221 | -2.9% | 3,233 | 0.0% | 0.11% | +3.6% | |
| FCOM | FIDELITY COVINGTON TRUST | $258,115 | -2.9% | 6,500 | 0.0% | 0.11% | +3.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $259,403 | -9.6% | 4,558 | 0.0% | 0.11% | -3.4% | |
| CAT | Buy | CATERPILLAR INC | $256,828 | +8.2% | 941 | +0.2% | 0.11% | +15.6% |
| QCOM | Buy | QUALCOMM INC | $243,548 | -4.4% | 2,193 | +0.6% | 0.10% | +1.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $238,013 | -15.9% | 1,527 | 0.0% | 0.10% | -10.4% | |
| SLV | Sell | ISHARES SILVER TRishares | $235,842 | -4.1% | 11,595 | -0.0% | 0.10% | +2.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $213,986 | +4.5% | 3,160 | +0.1% | 0.09% | +12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $214,240 | -11.7% | 524 | +0.8% | 0.09% | -5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $215,286 | -7.2% | 3,709 | +0.4% | 0.09% | -1.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $212,427 | – | 1,020 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $211,997 | – | 1,257 | +100.0% | 0.09% | – |
| New | CONSTELLATION ENERGY CORP | $209,870 | – | 1,924 | +100.0% | 0.09% | – | |
| EXC | EXELON CORP | $209,659 | -9.4% | 5,548 | 0.0% | 0.09% | -3.2% | |
| BA | Sell | BOEING CO | $201,464 | -14.5% | 1,051 | -2.4% | 0.09% | -9.4% |
| UAA | UNDER ARMOUR INCcl a | $186,245 | -12.7% | 27,189 | 0.0% | 0.08% | -6.9% | |
| FVCB | FVCBANKCORP INC | $156,103 | +22.7% | 12,186 | 0.0% | 0.07% | +30.8% | |
| T | Sell | AT&T INC | $152,543 | -3.6% | 10,156 | -2.2% | 0.07% | +3.1% |
| UA | UNDER ARMOUR INCcl c | $131,473 | -11.8% | 20,607 | 0.0% | 0.06% | -5.0% | |
| UIS | Buy | UNISYS CORP | $117,300 | +113.4% | 34,000 | +183.3% | 0.05% | +131.8% |
| RAD | RITE AID CORP | $6,468 | -72.5% | 14,437 | 0.0% | 0.00% | -70.0% | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,440 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,617 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,036 | -100.0% | -0.09% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -12,625 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,671 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,666 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,942 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.5% |
| APPLE INC | 12 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 1.8% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 1.6% |
| ABBVIE INC | 12 | Q3 2023 | 1.5% |
| FIRST TR EXCHNG TRADED FD VI | 12 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 1.6% |
| FIRST TR EXCH TRADED FD III | 12 | Q3 2023 | 2.0% |
View Grant/GrossMendelsohn, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-13 |
View Grant/GrossMendelsohn, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.