$200 Million is the total value of Grant/GrossMendelsohn, LLC's 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TOAST INCcl a | $14,974,000 | +533.7% | 741,318 | +833.7% | 7.50% | +300.1% | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $10,993,000 | – | 218,905 | +100.0% | 5.51% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,731,000 | +2434.1% | 127,779 | +2203.6% | 4.88% | +1498.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,018,000 | +1675.2% | 113,691 | +1616.1% | 4.52% | +1021.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,982,000 | +4.1% | 211,350 | +5.3% | 4.50% | -34.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,974,000 | +3.2% | 81,112 | +3.2% | 4.50% | -34.8% |
| GLD | New | SPDR GOLD TR | $7,659,000 | – | 42,126 | +100.0% | 3.84% | – |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $6,089,000 | -32.3% | 98,696 | -31.3% | 3.05% | -57.2% |
| AAPL | Buy | APPLE INC | $6,065,000 | +177.8% | 36,242 | +190.6% | 3.04% | +75.5% |
| ORCL | New | ORACLE CORP | $5,564,000 | – | 69,946 | +100.0% | 2.79% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,127,000 | +318.5% | 45,138 | +378.8% | 2.57% | +164.3% |
| MSFT | Buy | MICROSOFT CORP | $4,791,000 | +92.2% | 16,795 | +112.2% | 2.40% | +21.3% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,717,000 | – | 108,465 | +100.0% | 1.86% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,470,000 | +329.5% | 9,957 | +294.0% | 1.74% | +171.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,456,000 | – | 28,985 | +100.0% | 1.73% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,446,000 | – | 48,012 | +100.0% | 1.73% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,444,000 | -20.3% | 48,037 | +74.4% | 1.72% | -49.7% |
| LOW | New | LOWES COS INC | $2,421,000 | – | 11,925 | +100.0% | 1.21% | – |
| ABBV | Buy | ABBVIE INC | $2,111,000 | +34.6% | 13,504 | +17.9% | 1.06% | -15.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,054,000 | +27.0% | 12,885 | +26.4% | 1.03% | -19.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,042,000 | +204.3% | 51,629 | +278.5% | 1.02% | +92.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,980,000 | -8.0% | 38,190 | +0.3% | 0.99% | -41.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,881,000 | +311.6% | 3,166 | +261.4% | 0.94% | +159.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,748,000 | +52.9% | 9,557 | +43.1% | 0.88% | -3.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,737,000 | +61.7% | 21,440 | +63.2% | 0.87% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,731,000 | -5.3% | 13,350 | +22.3% | 0.87% | -40.2% |
| PFE | Buy | PFIZER INC | $1,666,000 | +18.5% | 33,215 | +33.9% | 0.84% | -25.2% |
| MCD | Buy | MCDONALDS CORP | $1,639,000 | +5.6% | 6,421 | +8.4% | 0.82% | -33.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,608,000 | +41.3% | 18,325 | +14.8% | 0.81% | -10.7% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,549,000 | -9.3% | 32,515 | 0.0% | 0.78% | -42.7% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,455,000 | +2.7% | 9,243 | +3.6% | 0.73% | -35.1% |
| URI | New | UNITED RENTALS INC | $1,448,000 | – | 4,120 | +100.0% | 0.72% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $1,415,000 | -9.4% | 19,318 | 0.0% | 0.71% | -42.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,396,000 | +178.1% | 6,084 | +184.7% | 0.70% | +75.6% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,381,000 | +11.1% | 18,612 | -0.1% | 0.69% | -29.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,361,000 | +6.7% | 25,689 | +126.3% | 0.68% | -32.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,323,000 | +34.5% | 3,235 | +41.9% | 0.66% | -15.1% |
| ABT | Buy | ABBOTT LABS | $1,261,000 | -6.7% | 10,518 | +5.5% | 0.63% | -41.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,180,000 | +84.1% | 4,415 | +92.6% | 0.59% | +16.1% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,148,000 | – | 7,572 | +100.0% | 0.58% | – |
| EW | EDWARDS LIFESCIENCES CORP | $1,100,000 | +2.1% | 8,840 | 0.0% | 0.55% | -35.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,090,000 | -8.5% | 11,490 | 0.0% | 0.55% | -42.2% | |
| FISV | New | FISERV INC | $1,053,000 | – | 10,285 | +100.0% | 0.53% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,046,000 | – | 2 | +100.0% | 0.52% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $991,000 | +0.8% | 4,191 | +5.6% | 0.50% | -36.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $977,000 | – | 4,833 | +100.0% | 0.49% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $964,000 | -17.3% | 39,659 | -2.1% | 0.48% | -47.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $916,000 | – | 8,770 | +100.0% | 0.46% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $884,000 | -90.2% | 6,408 | -90.3% | 0.44% | -93.8% |
| SPGI | New | S&P GLOBAL INC | $865,000 | – | 2,190 | +100.0% | 0.43% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $832,000 | -77.0% | 16,501 | -74.6% | 0.42% | -85.5% |
| IEFA | New | ISHARES TRcore msci eafe | $831,000 | – | 12,238 | +100.0% | 0.42% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $811,000 | -61.1% | 15,460 | -17.3% | 0.41% | -75.4% |
| V | Buy | VISA INC | $770,000 | +82.5% | 3,573 | +81.2% | 0.39% | +15.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $764,000 | – | 2,100 | +100.0% | 0.38% | – |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $721,000 | -9.9% | 28,595 | -6.2% | 0.36% | -43.1% |
| PULS | PGIM ETF TRultra short | $716,000 | -0.6% | 14,565 | 0.0% | 0.36% | -37.1% | |
| ACN | New | ACCENTURE PLC IRELAND | $705,000 | – | 2,200 | +100.0% | 0.35% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $679,000 | +63.2% | 8,430 | +68.4% | 0.34% | +3.0% |
| MRK | New | MERCK & CO INC | $666,000 | – | 7,773 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $652,000 | – | 251 | +100.0% | 0.33% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $651,000 | +35.6% | 6,097 | +43.9% | 0.33% | -14.4% |
| WMT | Buy | WALMART INC | $649,000 | +144.0% | 4,121 | +123.4% | 0.32% | +54.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $633,000 | +3.4% | 1,423 | +9.1% | 0.32% | -34.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $613,000 | +69.8% | 11,419 | +69.2% | 0.31% | +7.3% |
| CVS | New | CVS HEALTH CORP | $605,000 | – | 5,832 | +100.0% | 0.30% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $596,000 | +7.2% | 4,640 | +11.3% | 0.30% | -32.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $589,000 | – | 3,935 | +100.0% | 0.30% | – |
| HD | Buy | HOME DEPOT INC | $577,000 | +38.7% | 1,876 | +74.3% | 0.29% | -12.4% |
| ESGD | ISHARES TResg aw msci eafe | $573,000 | -9.6% | 7,960 | 0.0% | 0.29% | -42.9% | |
| KO | Buy | COCA COLA CO | $567,000 | +14.3% | 8,728 | +6.4% | 0.28% | -27.9% |
| CSCO | Buy | CISCO SYS INC | $565,000 | +101.1% | 10,905 | +141.2% | 0.28% | +26.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $538,000 | -16.5% | 1,374 | -6.0% | 0.27% | -47.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $532,000 | -6.3% | 6,920 | 0.0% | 0.27% | -40.8% | |
| MKL | New | MARKEL CORP | $522,000 | – | 355 | +100.0% | 0.26% | – |
| TFC | New | TRUIST FINL CORP | $504,000 | – | 9,708 | +100.0% | 0.25% | – |
| DIS | Buy | DISNEY WALT CO | $501,000 | +47.4% | 3,806 | +76.2% | 0.25% | -7.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $496,000 | +121.4% | 3,151 | +128.5% | 0.25% | +39.9% |
| BDX | Buy | BECTON DICKINSON & CO | $483,000 | +121.6% | 1,835 | +119.8% | 0.24% | +39.9% |
| AGG | New | ISHARES TRcore us aggbd et | $475,000 | – | 4,613 | +100.0% | 0.24% | – |
| NVDA | Buy | NVIDIA CORPORATION | $437,000 | -7.0% | 1,970 | +16.6% | 0.22% | -41.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $436,000 | +4.3% | 3,993 | +7.1% | 0.22% | -34.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $434,000 | -8.8% | 3,550 | 0.0% | 0.22% | -42.6% | |
| PEP | Buy | PEPSICO INC | $432,000 | +97.3% | 2,504 | +98.6% | 0.22% | +24.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $432,000 | – | 11,500 | +100.0% | 0.22% | – |
| NVS | New | NOVARTIS AGsponsored adr | $426,000 | – | 4,654 | +100.0% | 0.21% | – |
| MMM | Buy | 3M CO | $414,000 | -14.1% | 2,761 | +2.4% | 0.21% | -45.8% |
| NKE | New | NIKE INCcl b | $402,000 | – | 2,935 | +100.0% | 0.20% | – |
| DOV | New | DOVER CORP | $401,000 | – | 2,650 | +100.0% | 0.20% | – |
| FNB | New | F N B CORP | $397,000 | – | 32,005 | +100.0% | 0.20% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $384,000 | -8.6% | 8,544 | +2.5% | 0.19% | -42.3% |
| INTC | New | INTEL CORP | $378,000 | – | 7,897 | +100.0% | 0.19% | – |
| Buy | GENERAL ELECTRIC CO | $374,000 | +86.1% | 4,087 | +104.9% | 0.19% | +17.6% | |
| SYY | SYSCO CORP | $369,000 | +12.5% | 4,190 | 0.0% | 0.18% | -28.8% | |
| ECLN | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $363,000 | +10.0% | 13,560 | 0.0% | 0.18% | -30.5% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $355,000 | – | 619 | +100.0% | 0.18% | – |
| TJX | New | TJX COS INC NEW | $353,000 | – | 5,400 | +100.0% | 0.18% | – |
| IYW | ISHARES TRu.s. tech etf | $352,000 | -12.2% | 3,644 | 0.0% | 0.18% | -44.7% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $350,000 | +32.1% | 20,953 | +53.7% | 0.18% | -16.7% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $348,000 | -4.4% | 17,529 | 0.0% | 0.17% | -39.8% | |
| ESML | ISHARES TResg aware msci | $348,000 | -5.4% | 9,250 | 0.0% | 0.17% | -40.4% | |
| T | Buy | AT&T INC | $346,000 | +1.2% | 17,797 | +37.0% | 0.17% | -36.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $341,000 | +14.0% | 636 | -0.5% | 0.17% | -27.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $339,000 | -5.3% | 1,325 | -4.9% | 0.17% | -40.1% |
| SEIC | New | SEI INVTS CO | $336,000 | – | 5,700 | +100.0% | 0.17% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $335,000 | +17.1% | 4,386 | +0.3% | 0.17% | -26.0% |
| BAX | Buy | BAXTER INTL INC | $334,000 | +15.2% | 4,369 | +29.9% | 0.17% | -27.4% |
| ROST | New | ROSS STORES INC | $332,000 | – | 3,100 | +100.0% | 0.17% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $322,000 | -40.0% | 1,780 | -34.0% | 0.16% | -62.2% |
| UA | New | UNDER ARMOUR INCcl c | $319,000 | – | 20,707 | +100.0% | 0.16% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $317,000 | – | 4,347 | +100.0% | 0.16% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $313,000 | +11.8% | 2,741 | +0.7% | 0.16% | -29.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $291,000 | – | 1,527 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $291,000 | – | 3,560 | +100.0% | 0.15% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $288,000 | – | 6,500 | +100.0% | 0.14% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $283,000 | – | 1,100 | +100.0% | 0.14% | – |
| BIIB | New | BIOGEN INC | $283,000 | – | 1,270 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $281,000 | – | 89 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $280,000 | – | 1,633 | +100.0% | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $277,000 | – | 620 | +100.0% | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $273,000 | – | 5,854 | +100.0% | 0.14% | – |
| EXC | Sell | EXELON CORP | $269,000 | -11.2% | 5,445 | -0.4% | 0.14% | -43.8% |
| BCI | New | ABRDN ETFS | $262,000 | – | 8,644 | +100.0% | 0.13% | – |
| AVGO | BROADCOM INC | $245,000 | -3.9% | 411 | 0.0% | 0.12% | -39.1% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,000 | – | 486 | +100.0% | 0.12% | – |
| TSLA | TESLA INC | $235,000 | -3.3% | 229 | 0.0% | 0.12% | -38.9% | |
| LMT | New | LOCKHEED MARTIN CORP | $234,000 | – | 511 | +100.0% | 0.12% | – |
| IJS | ISHARES TRsp smcp600vl etf | $230,000 | -3.0% | 2,245 | 0.0% | 0.12% | -38.8% | |
| FDX | FEDEX CORP | $229,000 | -18.2% | 1,097 | 0.0% | 0.12% | -48.2% | |
| DHR | DANAHER CORPORATION | $225,000 | -10.4% | 825 | 0.0% | 0.11% | -43.2% | |
| BX | BLACKSTONE INC | $226,000 | -3.4% | 1,930 | 0.0% | 0.11% | -39.2% | |
| GIS | New | GENERAL MLS INC | $213,000 | – | 2,993 | +100.0% | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $211,000 | – | 2,061 | +100.0% | 0.11% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $207,000 | -5.5% | 4,414 | +3.1% | 0.10% | -40.2% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $204,000 | – | 3,100 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $202,000 | – | 1,043 | +100.0% | 0.10% | – |
| GASS | Buy | STEALTHGAS INC | $50,000 | +117.4% | 20,600 | +94.3% | 0.02% | +38.9% |
| MMAT | META MATERIALS INC | $15,000 | -40.0% | 11,171 | 0.0% | 0.01% | -60.0% | |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -35,792 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,729 | -100.0% | -0.19% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,557 | -100.0% | -0.27% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,161 | -100.0% | -0.35% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,500 | -100.0% | -0.47% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -12,731 | -100.0% | -0.65% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -20,832 | -100.0% | -0.99% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -202,638 | -100.0% | -3.09% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -36,190 | -100.0% | -6.20% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -23,897 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-27 |
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.