$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | BARRETT BUSINESS SVCS INC | $1,525,000 | +12.8% | 18,622 | 0.0% | 1.21% | +5.4% | |
| IVE | ISHARES TRs&p 500 val etf | $1,369,000 | +4.7% | 8,919 | 0.0% | 1.09% | -2.1% | |
| ABT | ABBOTT LABS | $1,261,000 | +7.7% | 9,968 | 0.0% | 1.00% | +0.6% | |
| ABBV | ABBVIE INC | $1,182,000 | -7.7% | 10,900 | 0.0% | 0.94% | -13.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,175,000 | +6.4% | 11,490 | 0.0% | 0.93% | -0.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,048,000 | +9.7% | 8,940 | 0.0% | 0.83% | +2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $733,000 | +4.4% | 2,527 | 0.0% | 0.58% | -2.3% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $691,000 | +7.6% | 11,936 | 0.0% | 0.55% | +0.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $584,000 | +7.6% | 6,920 | 0.0% | 0.46% | +0.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $480,000 | +7.4% | 3,550 | 0.0% | 0.38% | +0.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $466,000 | +6.2% | 2,137 | 0.0% | 0.37% | -0.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $408,000 | +7.1% | 3,730 | 0.0% | 0.32% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $393,000 | +8.0% | 3,644 | 0.0% | 0.31% | +1.0% | |
| ESML | ISHARES TResg aware msci | $381,000 | +7.6% | 9,250 | 0.0% | 0.30% | +0.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $339,000 | +2.1% | 1,333 | 0.0% | 0.27% | -4.6% | |
| ESGE | ISHARES INCesg awr msci em | $328,000 | -2.1% | 7,640 | 0.0% | 0.26% | -8.8% | |
| SYY | SYSCO CORP | $327,000 | +9.4% | 4,190 | 0.0% | 0.26% | +2.4% | |
| BAX | BAXTER INTL INC | $308,000 | 0.0% | 3,788 | 0.0% | 0.24% | -6.9% | |
| DHR | DANAHER CORPORATION | $252,000 | +7.7% | 825 | 0.0% | 0.20% | +0.5% | |
| BDX | BECTON DICKINSON & CO | $205,000 | -1.0% | 835 | 0.0% | 0.16% | -7.4% | |
| MMAT | META MATERIALS INC | $52,000 | +30.0% | 11,171 | 0.0% | 0.04% | +20.6% | |
| LOAN | MANHATTAN BRDG CAP INC | $35,000 | 0.0% | 35,792 | 0.0% | 0.03% | -6.7% | |
| GASS | STEALTHGAS INC | $26,000 | -3.7% | 10,600 | 0.0% | 0.02% | -8.7% |
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.