$126 Million is the total value of Grant/GrossMendelsohn, LLC's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $8,734,000 | +630.3% | 140,772 | +620.6% | 6.93% | +582.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,183,000 | +3.2% | 197,905 | +0.4% | 6.50% | -3.5% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $7,936,000 | – | 23,735 | +100.0% | 6.30% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $3,770,000 | – | 199,488 | +100.0% | 2.99% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,046,000 | +14.2% | 11,974 | +3.0% | 1.62% | +6.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,972,000 | – | 17,888 | +100.0% | 1.56% | – |
| AAPL | Buy | APPLE INC | $1,822,000 | +18.2% | 12,262 | +16.4% | 1.45% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,107,000 | +1.1% | 6,750 | +3.6% | 0.88% | -5.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,080,000 | +40.4% | 9,777 | +32.8% | 0.86% | +31.2% |
| PFE | Buy | PFIZER INC | $1,069,000 | +7.3% | 24,796 | +0.4% | 0.85% | +0.4% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,012,000 | – | 12,500 | +100.0% | 0.80% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $806,000 | +13.2% | 30,475 | +14.0% | 0.64% | +5.8% |
| PULS | New | PGIM ETF TRultra short | $678,000 | – | 13,665 | +100.0% | 0.54% | – |
| BAC | Buy | BK OF AMERICA CORP | $647,000 | +25.1% | 13,638 | +0.0% | 0.51% | +17.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $605,000 | +47.6% | 2,161 | +37.5% | 0.48% | +37.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $600,000 | +18.6% | 1,399 | +11.0% | 0.48% | +10.7% |
| VOO | Buy | VANGUARD INDEX FDS | $557,000 | +37.9% | 1,331 | +30.6% | 0.44% | +28.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $487,000 | +31.3% | 4,645 | +27.4% | 0.39% | +22.9% |
| MMM | Buy | 3M CO | $488,000 | -7.9% | 2,677 | +0.7% | 0.39% | -14.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $459,000 | +0.9% | 6,447 | +0.5% | 0.36% | -5.9% |
| V | Buy | VISA INC | $449,000 | +4.4% | 1,922 | +10.7% | 0.36% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $435,000 | +85.9% | 3,809 | +73.5% | 0.34% | +73.4% |
| NVDA | Buy | NVIDIA CORPORATION | $416,000 | +31.6% | 1,800 | +313.8% | 0.33% | +23.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $414,000 | +27.8% | 846 | +7.0% | 0.33% | +19.6% |
| HD | Buy | HOME DEPOT INC | $399,000 | +32.6% | 1,076 | +14.7% | 0.32% | +23.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $398,000 | -10.6% | 5,305 | +0.5% | 0.32% | -16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $382,000 | -6.8% | 7,274 | +0.2% | 0.30% | -12.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $381,000 | +36.6% | 1,647 | +28.4% | 0.30% | +27.4% |
| BX | Buy | BLACKSTONE INC | $317,000 | +49.5% | 2,275 | +9.6% | 0.25% | +40.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $312,000 | +10.6% | 4,665 | +9.3% | 0.25% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $286,000 | +23.8% | 637 | +15.4% | 0.23% | +15.8% |
| EXC | Buy | EXELON CORP | $281,000 | +18.1% | 5,465 | +5.3% | 0.22% | +10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $277,000 | -1.4% | 2,702 | +0.7% | 0.22% | -7.9% |
| WMT | Buy | WALMART INC | $275,000 | +6.2% | 1,838 | +0.3% | 0.22% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $249,000 | +2.9% | 4,517 | +0.1% | 0.20% | -3.9% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $245,000 | – | 11,779 | +100.0% | 0.19% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $237,000 | -13.8% | 4,111 | +0.2% | 0.19% | -19.7% |
| TSLA | New | TESLA INC | $234,000 | – | 229 | +100.0% | 0.19% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $224,000 | – | 1,413 | +100.0% | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $218,000 | – | 3,709 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM INC | $214,000 | – | 411 | +100.0% | 0.17% | – |
| New | GENERAL ELECTRIC CO | $210,000 | – | 1,994 | +100.0% | 0.17% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $208,000 | – | 76 | +100.0% | 0.16% | – |
| FVCB | New | FVCBANKCORP INC | $201,000 | – | 9,749 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.