$118 Million is the total value of Grant/GrossMendelsohn, LLC's 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,328,000 | +1832.3% | 64,752 | +1719.9% | 7.08% | +1956.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,076,000 | – | 76,694 | +100.0% | 6.86% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $7,928,000 | – | 197,083 | +100.0% | 6.74% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $6,224,000 | – | 108,420 | +100.0% | 5.29% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,792,000 | +0.5% | 11,629 | +0.3% | 1.52% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,656,000 | +5.3% | 11,791 | +0.0% | 1.41% | +12.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,220,000 | -14.3% | 45,000 | +2.5% | 1.04% | -8.9% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,196,000 | – | 19,535 | +100.0% | 1.02% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,104,000 | +6.2% | 11,490 | +1.8% | 0.94% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,095,000 | +3.4% | 6,515 | +0.0% | 0.93% | +10.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,034,000 | +0.6% | 18,000 | +0.1% | 0.88% | +6.9% |
| PFE | Buy | PFIZER INC | $996,000 | +4.7% | 24,699 | +0.3% | 0.85% | +11.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $769,000 | +33.5% | 7,361 | +29.3% | 0.65% | +42.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $712,000 | +7.7% | 26,725 | +7.6% | 0.60% | +14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $644,000 | +3.0% | 4,629 | +5.1% | 0.55% | +9.6% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $642,000 | +2.6% | 11,936 | +0.4% | 0.54% | +9.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $626,000 | +0.8% | 7,980 | +0.3% | 0.53% | +7.3% |
| T | Buy | AT&T INC | $617,000 | -9.4% | 21,783 | +0.3% | 0.52% | -3.7% |
| MMM | Buy | 3M CO | $530,000 | +1.9% | 2,659 | +0.6% | 0.45% | +8.4% |
| BAC | Buy | BK OF AMERICA CORP | $517,000 | -6.3% | 13,635 | +0.0% | 0.44% | -0.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $506,000 | +10.0% | 1,260 | +3.2% | 0.43% | +17.2% |
| KO | Buy | COCA COLA CO | $499,000 | +4.8% | 8,865 | +0.5% | 0.42% | +11.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $455,000 | +2.5% | 6,416 | +0.5% | 0.39% | +9.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $445,000 | +5.0% | 5,280 | +0.4% | 0.38% | +11.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $410,000 | +0.2% | 1,572 | +4.4% | 0.35% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $410,000 | -2.1% | 7,262 | +0.2% | 0.35% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $389,000 | +3.7% | 904 | +0.3% | 0.33% | +10.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $332,000 | +5.4% | 1,333 | +0.6% | 0.28% | +12.4% |
| BAX | Buy | BAXTER INTL INC | $308,000 | -4.9% | 3,788 | +0.0% | 0.26% | +1.2% |
| PEP | Buy | PEPSICO INC | $279,000 | +8.1% | 1,796 | +0.2% | 0.24% | +15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $275,000 | +10.4% | 4,101 | +2.8% | 0.23% | +17.6% |
| WMT | Buy | WALMART INC | $259,000 | +1.6% | 1,832 | +0.4% | 0.22% | +7.8% |
| EXC | Buy | EXELON CORP | $238,000 | +3.9% | 5,191 | +1.5% | 0.20% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $231,000 | +6.0% | 552 | +0.7% | 0.20% | +12.6% |
| BX | New | BLACKSTONE GROUP INC | $212,000 | – | 2,075 | +100.0% | 0.18% | – |
| RY | New | ROYAL BK CDA | $200,000 | – | 1,986 | +100.0% | 0.17% | – |
| GE | Buy | GENERAL ELECTRIC CO | $196,000 | -3.9% | 15,611 | +0.0% | 0.17% | +2.5% |
| MMAT | New | META MATERIALS INC | $40,000 | – | 11,171 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.