$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $1,562,000 | +2.6% | 19,318 | 0.0% | 1.24% | +2.6% | |
| IVE | ISHARES TRs&p 500 val etf | $1,417,000 | +3.5% | 8,919 | 0.0% | 1.12% | +3.4% | |
| ABT | ABBOTT LABS | $1,352,000 | +7.2% | 9,968 | 0.0% | 1.07% | +7.2% | |
| BBSI | BARRETT BUSINESS SVCS INC | $1,243,000 | -18.5% | 18,622 | 0.0% | 0.99% | -18.6% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,191,000 | +1.4% | 11,490 | 0.0% | 0.94% | +1.3% | |
| 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% | |
| ESGD | ISHARES TResg aw msci eafe | $634,000 | -1.1% | 7,960 | 0.0% | 0.50% | -1.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $568,000 | -2.7% | 6,920 | 0.0% | 0.45% | -2.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $502,000 | +7.7% | 2,137 | 0.0% | 0.40% | +7.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $476,000 | -0.8% | 3,550 | 0.0% | 0.38% | -0.8% | |
| 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% | |
| IYW | ISHARES TRu.s. tech etf | $401,000 | +2.0% | 3,644 | 0.0% | 0.32% | +1.9% | |
| ESML | ISHARES TResg aware msci | $368,000 | -3.4% | 9,250 | 0.0% | 0.29% | -3.3% | |
| 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% | |
| FDX | FEDEX CORP | $280,000 | +8.5% | 1,097 | 0.0% | 0.22% | +8.3% | |
| 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% | |
| BDX | BECTON DICKINSON & CO | $218,000 | +6.3% | 835 | 0.0% | 0.17% | +6.1% | |
| 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% |
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.