$126 Million is the total value of Grant/GrossMendelsohn, LLC's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,025,000 | +9.3% | 65,984 | +5.4% | 7.16% | +9.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $8,994,000 | +3.0% | 143,754 | +2.1% | 7.14% | +2.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,693,000 | +3.9% | 78,630 | +2.8% | 6.90% | +3.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,627,000 | +5.4% | 200,724 | +1.4% | 6.84% | +5.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,935,000 | -0.0% | 23,897 | +0.7% | 6.30% | -0.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,811,000 | -10.7% | 36,190 | +1.0% | 6.20% | -10.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,323,000 | +1.1% | 27,546 | +1.8% | 3.43% | +1.0% |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $3,894,000 | +3.3% | 202,638 | +1.6% | 3.09% | +3.2% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $3,614,000 | -36.5% | 65,034 | -35.6% | 2.87% | -36.6% |
| MSFT | Sell | MICROSOFT CORP | $2,493,000 | +1.1% | 7,916 | -1.1% | 1.98% | +1.0% |
| New | TOAST INCcl a | $2,363,000 | – | 79,397 | +100.0% | 1.88% | – | |
| AAPL | Buy | APPLE INC | $2,183,000 | +19.8% | 12,472 | +1.7% | 1.73% | +19.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,153,000 | +175.3% | 38,066 | +174.9% | 1.71% | +175.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,083,000 | +5.6% | 18,690 | +4.5% | 1.65% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,827,000 | -10.7% | 10,918 | -8.8% | 1.45% | -10.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,707,000 | -13.3% | 32,515 | -12.2% | 1.35% | -13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,617,000 | +12.7% | 10,195 | +0.0% | 1.28% | +12.6% |
| ABBV | Buy | ABBVIE INC | $1,568,000 | +32.7% | 11,450 | +5.0% | 1.24% | +32.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,562,000 | +2.6% | 19,318 | 0.0% | 1.24% | +2.6% | |
| MCD | Sell | MCDONALDS CORP | $1,552,000 | +3.1% | 5,921 | -6.6% | 1.23% | +3.0% |
| IVE | ISHARES TRs&p 500 val etf | $1,417,000 | +3.5% | 8,919 | 0.0% | 1.12% | +3.4% | |
| PFE | Buy | PFIZER INC | $1,406,000 | +31.5% | 24,812 | +0.1% | 1.12% | +31.4% |
| ABT | ABBOTT LABS | $1,352,000 | +7.2% | 9,968 | 0.0% | 1.07% | +7.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,275,000 | +18.1% | 11,354 | +16.1% | 1.01% | +18.1% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,245,000 | – | 20,832 | +100.0% | 0.99% | – |
| BBSI | BARRETT BUSINESS SVCS INC | $1,243,000 | -18.5% | 18,622 | 0.0% | 0.99% | -18.6% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,225,000 | – | 9,428 | +100.0% | 0.97% | – |
| SUSA | ISHARES TRmsci usa esg slc | $1,191,000 | +1.4% | 11,490 | 0.0% | 0.94% | +1.3% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,166,000 | +1.3% | 40,527 | -2.0% | 0.92% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,143,000 | +3.3% | 6,677 | -1.1% | 0.91% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,138,000 | +11.1% | 15,960 | +0.2% | 0.90% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,077,000 | +2.8% | 8,840 | -1.1% | 0.85% | +2.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,074,000 | +6.1% | 13,135 | +5.1% | 0.85% | +6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $984,000 | +76.7% | 2,279 | +71.2% | 0.78% | +76.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $983,000 | – | 3,968 | +100.0% | 0.78% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $821,000 | -75.7% | 12,731 | -72.7% | 0.65% | -75.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $808,000 | +10.2% | 2,527 | 0.0% | 0.64% | +10.1% | |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $800,000 | -0.7% | 30,475 | 0.0% | 0.64% | -0.8% | |
| PULS | Buy | PGIM ETF TRultra short | $720,000 | +6.2% | 14,565 | +6.6% | 0.57% | +6.1% |
| BAC | Buy | BK OF AMERICA CORP | $671,000 | +3.7% | 13,641 | +0.0% | 0.53% | +3.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $644,000 | +7.3% | 1,461 | +4.4% | 0.51% | +7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $641,000 | +6.0% | 2,292 | +6.1% | 0.51% | +6.0% |
| ESGD | ISHARES TResg aw msci eafe | $634,000 | -1.1% | 7,960 | 0.0% | 0.50% | -1.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $612,000 | +54.2% | 1,304 | +49.4% | 0.49% | +54.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $595,000 | – | 2,500 | +100.0% | 0.47% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $568,000 | -2.7% | 6,920 | 0.0% | 0.45% | -2.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $556,000 | +5.1% | 4,169 | +0.6% | 0.44% | +5.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $537,000 | -11.1% | 2,696 | -11.9% | 0.43% | -11.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $508,000 | +10.7% | 6,625 | +2.8% | 0.40% | +10.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $502,000 | +7.7% | 2,137 | 0.0% | 0.40% | +7.6% | |
| KO | Buy | COCA COLA CO | $496,000 | +12.2% | 8,205 | +0.5% | 0.39% | +12.3% |
| MMM | Buy | 3M CO | $482,000 | -1.2% | 2,696 | +0.7% | 0.38% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $480,000 | +10.3% | 4,236 | +11.2% | 0.38% | +10.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $476,000 | -0.8% | 3,550 | 0.0% | 0.38% | -0.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $470,000 | +13.0% | 1,690 | -6.1% | 0.37% | +13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $457,000 | +10.4% | 876 | +3.5% | 0.36% | +10.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $440,000 | -9.7% | 4,161 | -10.4% | 0.35% | -9.8% |
| V | Buy | VISA INC | $422,000 | -6.0% | 1,972 | +2.6% | 0.34% | -5.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $420,000 | – | 8,333 | +100.0% | 0.33% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $418,000 | +2.5% | 3,730 | 0.0% | 0.33% | +2.5% | |
| HD | HOME DEPOT INC | $416,000 | +4.3% | 1,076 | 0.0% | 0.33% | +4.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $416,000 | +4.5% | 5,005 | -5.7% | 0.33% | +4.4% |
| IYW | ISHARES TRu.s. tech etf | $401,000 | +2.0% | 3,644 | 0.0% | 0.32% | +1.9% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $384,000 | +23.1% | 5,547 | +18.9% | 0.30% | +23.0% |
| ESML | ISHARES TResg aware msci | $368,000 | -3.4% | 9,250 | 0.0% | 0.29% | -3.3% | |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $364,000 | +48.6% | 17,529 | +48.8% | 0.29% | +49.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $361,000 | -5.5% | 6,747 | -7.2% | 0.29% | -5.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $358,000 | +5.6% | 1,393 | +4.5% | 0.28% | +5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $343,000 | -10.0% | 1,557 | -5.5% | 0.27% | -9.9% |
| T | Sell | AT&T INC | $342,000 | -10.9% | 12,988 | -13.4% | 0.27% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $340,000 | -8.4% | 2,160 | -0.1% | 0.27% | -8.5% |
| ECLN | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $330,000 | +0.6% | 13,560 | 0.0% | 0.26% | +0.8% | |
| SYY | SYSCO CORP | $328,000 | +0.3% | 4,190 | 0.0% | 0.26% | 0.0% | |
| EXC | EXELON CORP | $303,000 | +7.8% | 5,465 | 0.0% | 0.24% | +7.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $299,000 | +4.5% | 639 | +0.3% | 0.24% | +4.4% |
| BAX | Sell | BAXTER INTL INC | $290,000 | -5.8% | 3,364 | -11.2% | 0.23% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $286,000 | +20.7% | 4,374 | +6.4% | 0.23% | +20.7% |
| CSCO | Buy | CISCO SYS INC | $281,000 | +12.9% | 4,521 | +0.1% | 0.22% | +12.6% |
| FDX | FEDEX CORP | $280,000 | +8.5% | 1,097 | 0.0% | 0.22% | +8.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $280,000 | +1.1% | 2,721 | +0.7% | 0.22% | +0.9% |
| WMT | Buy | WALMART INC | $266,000 | -3.3% | 1,845 | +0.4% | 0.21% | -3.2% |
| UAA | UNDER ARMOUR INCcl a | $265,000 | -8.9% | 13,636 | 0.0% | 0.21% | -9.1% | |
| AVGO | BROADCOM INC | $255,000 | +19.2% | 411 | 0.0% | 0.20% | +18.8% | |
| DHR | DANAHER CORPORATION | $251,000 | -0.4% | 825 | 0.0% | 0.20% | -0.5% | |
| TSLA | TESLA INC | $243,000 | +3.8% | 229 | 0.0% | 0.19% | +3.8% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $237,000 | -2.5% | 2,245 | -2.2% | 0.19% | -2.6% |
| BX | Sell | BLACKSTONE INC | $234,000 | -26.2% | 1,930 | -15.2% | 0.19% | -26.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $235,000 | +7.8% | 3,729 | +0.5% | 0.19% | +7.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $224,000 | 0.0% | 1,379 | -2.4% | 0.18% | 0.0% |
| PEP | Buy | PEPSICO INC | $219,000 | +9.5% | 1,261 | +0.2% | 0.17% | +9.4% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $219,000 | – | 4,283 | +100.0% | 0.17% | – |
| BDX | BECTON DICKINSON & CO | $218,000 | +6.3% | 835 | 0.0% | 0.17% | +6.1% | |
| Buy | GENERAL ELECTRIC CO | $201,000 | -4.3% | 1,995 | +0.1% | 0.16% | -4.8% | |
| LOAN | MANHATTAN BRDG CAP INC | $35,000 | 0.0% | 35,792 | 0.0% | 0.03% | 0.0% | |
| MMAT | META MATERIALS INC | $25,000 | -51.9% | 11,171 | 0.0% | 0.02% | -51.2% | |
| GASS | STEALTHGAS INC | $23,000 | -11.5% | 10,600 | 0.0% | 0.02% | -14.3% | |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -9,749 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -76 | -100.0% | -0.16% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,640 | -100.0% | -0.26% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -11,936 | -100.0% | -0.55% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -19,150 | -100.0% | -1.15% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -13,402 | -100.0% | -1.68% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -18,560 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.