$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 17.1% .
| 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% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $1,406,000 | +31.5% | 24,812 | +0.1% | 1.12% | +31.4% |
| 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% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,225,000 | – | 9,428 | +100.0% | 0.97% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,138,000 | +11.1% | 15,960 | +0.2% | 0.90% | +11.1% |
| 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% | – |
| 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% |
| 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% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $556,000 | +5.1% | 4,169 | +0.6% | 0.44% | +5.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $508,000 | +10.7% | 6,625 | +2.8% | 0.40% | +10.7% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $457,000 | +10.4% | 876 | +3.5% | 0.36% | +10.3% |
| 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% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $384,000 | +23.1% | 5,547 | +18.9% | 0.30% | +23.0% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $364,000 | +48.6% | 17,529 | +48.8% | 0.29% | +49.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $358,000 | +5.6% | 1,393 | +4.5% | 0.28% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $299,000 | +4.5% | 639 | +0.3% | 0.24% | +4.4% |
| 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% |
| 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% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $235,000 | +7.8% | 3,729 | +0.5% | 0.19% | +7.5% |
| 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% | – |
| Buy | GENERAL ELECTRIC CO | $201,000 | -4.3% | 1,995 | +0.1% | 0.16% | -4.8% |
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.