$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,972,000 | – | 17,888 | +100.0% | 1.56% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,012,000 | – | 12,500 | +100.0% | 0.80% | – |
| PULS | New | PGIM ETF TRultra short | $678,000 | – | 13,665 | +100.0% | 0.54% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $245,000 | – | 11,779 | +100.0% | 0.19% | – |
| 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.