$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $6,089,000 | -32.3% | 98,696 | -31.3% | 3.05% | -57.2% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,381,000 | +11.1% | 18,612 | -0.1% | 0.69% | -29.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $964,000 | -17.3% | 39,659 | -2.1% | 0.48% | -47.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $884,000 | -90.2% | 6,408 | -90.3% | 0.44% | -93.8% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $832,000 | -77.0% | 16,501 | -74.6% | 0.42% | -85.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $811,000 | -61.1% | 15,460 | -17.3% | 0.41% | -75.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $721,000 | -9.9% | 28,595 | -6.2% | 0.36% | -43.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $538,000 | -16.5% | 1,374 | -6.0% | 0.27% | -47.2% |
| 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% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $322,000 | -40.0% | 1,780 | -34.0% | 0.16% | -62.2% |
| EXC | Sell | EXELON CORP | $269,000 | -11.2% | 5,445 | -0.4% | 0.14% | -43.8% |
| 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 | 2024-04-25 |
| 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.