$179 Million is the total value of Grant/GrossMendelsohn, LLC's 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOAST INCcl a | $10,667,000 | -28.8% | 741,318 | 0.0% | 5.96% | -20.6% | ||
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $10,426,000 | -5.2% | 212,778 | -2.8% | 5.82% | +5.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,730,000 | -10.3% | 124,858 | -2.3% | 4.88% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,348,000 | +844.3% | 64,841 | +911.9% | 4.66% | +952.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,216,000 | -8.9% | 113,192 | -0.4% | 4.59% | +1.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,212,000 | -8.6% | 212,311 | +0.5% | 4.58% | +1.9% |
| GLD | Sell | SPDR GOLD TR | $6,300,000 | -17.7% | 39,178 | -7.0% | 3.52% | -8.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,690,000 | -6.6% | 103,030 | +4.4% | 3.18% | +4.1% |
| AAPL | Buy | APPLE INC | $5,448,000 | -10.2% | 37,357 | +3.1% | 3.04% | +0.1% |
| ORCL | Buy | ORACLE CORP | $4,931,000 | -11.4% | 70,046 | +0.1% | 2.75% | -1.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,740,000 | -7.5% | 42,775 | -5.2% | 2.65% | +3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,681,000 | +885.5% | 45,973 | +896.6% | 2.61% | +998.3% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $4,339,000 | – | 150,192 | +100.0% | 2.42% | – |
| MSFT | Sell | MICROSOFT CORP | $4,231,000 | -11.7% | 16,682 | -0.7% | 2.36% | -1.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,241,000 | -6.2% | 28,161 | -2.8% | 1.81% | +4.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,954,000 | -14.3% | 47,253 | -1.6% | 1.65% | -4.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,760,000 | -20.5% | 9,957 | 0.0% | 1.54% | -11.4% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,624,000 | -23.8% | 44,345 | -7.7% | 1.46% | -15.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,441,000 | +84.5% | 6,975 | +115.6% | 1.36% | +105.6% |
| LOW | Sell | LOWES COS INC | $2,129,000 | -12.1% | 11,765 | -1.3% | 1.19% | -2.0% |
| ABBV | Buy | ABBVIE INC | $2,059,000 | -2.5% | 13,508 | +0.0% | 1.15% | +8.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,952,000 | -1.4% | 38,090 | -0.3% | 1.09% | +9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,865,000 | -9.2% | 12,889 | +0.0% | 1.04% | +1.2% |
| PFE | Buy | PFIZER INC | $1,730,000 | +3.8% | 33,244 | +0.1% | 0.97% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,680,000 | -3.9% | 9,558 | +0.0% | 0.94% | +7.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,619,000 | -20.7% | 51,633 | +0.0% | 0.90% | -11.6% |
| MCD | Buy | MCDONALDS CORP | $1,619,000 | -1.2% | 6,441 | +0.3% | 0.90% | +10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,551,000 | -17.5% | 3,163 | -0.1% | 0.87% | -8.1% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,515,000 | -2.2% | 32,515 | 0.0% | 0.85% | +9.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,503,000 | -13.2% | 13,308 | -0.3% | 0.84% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,495,000 | -7.0% | 17,702 | -3.4% | 0.84% | +3.6% |
| BBSI | BARRETT BUSINESS SVCS INC | $1,373,000 | -0.6% | 18,612 | 0.0% | 0.77% | +10.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,291,000 | -7.5% | 6,084 | 0.0% | 0.72% | +3.1% | |
| IVE | ISHARES TRs&p 500 val etf | $1,272,000 | -12.6% | 9,243 | 0.0% | 0.71% | -2.6% | |
| ABT | ABBOTT LABS | $1,139,000 | -9.7% | 10,518 | 0.0% | 0.64% | +0.6% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,069,000 | -21.5% | 23,705 | -7.7% | 0.60% | -12.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,064,000 | -24.8% | 17,318 | -10.4% | 0.59% | -16.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,064,000 | -9.8% | 4,661 | +5.6% | 0.59% | +0.5% |
| URI | UNITED RENTALS INC | $1,034,000 | -28.6% | 4,120 | 0.0% | 0.58% | -20.4% | |
| FISV | FISERV INC | $952,000 | -9.6% | 10,285 | 0.0% | 0.53% | +0.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $906,000 | -8.6% | 4,559 | +8.8% | 0.51% | +1.8% |
| JKHY | HENRY JACK & ASSOC INC | $891,000 | -8.8% | 4,833 | 0.0% | 0.50% | +1.8% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $860,000 | -10.8% | 39,697 | +0.1% | 0.48% | -0.6% |
| EW | EDWARDS LIFESCIENCES CORP | $851,000 | -22.6% | 8,840 | 0.0% | 0.48% | -13.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $832,000 | -20.5% | 2 | 0.0% | 0.46% | -11.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $830,000 | -0.1% | 14,382 | +17.5% | 0.46% | +11.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $828,000 | -9.6% | 8,770 | 0.0% | 0.46% | +0.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $790,000 | -2.6% | 17,695 | +14.5% | 0.44% | +8.6% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $781,000 | -6.1% | 16,135 | -2.2% | 0.44% | +4.6% |
| SPGI | S&P GLOBAL INC | $757,000 | -12.5% | 2,190 | 0.0% | 0.42% | -2.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $750,000 | +15.2% | 8,128 | +33.3% | 0.42% | +28.5% |
| V | Sell | VISA INC | $730,000 | -5.2% | 3,568 | -0.1% | 0.41% | +5.7% |
| MRK | Buy | MERCK & CO INC | $727,000 | +9.2% | 7,775 | +0.0% | 0.41% | +21.6% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $718,000 | +0.3% | 14,665 | +0.7% | 0.40% | +11.7% |
| MA | MASTERCARD INCORPORATEDcl a | $678,000 | -11.3% | 2,100 | 0.0% | 0.38% | -1.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $662,000 | -2.5% | 8,457 | +0.3% | 0.37% | +8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $648,000 | +8.7% | 4,662 | +0.5% | 0.36% | +21.1% |
| ACN | ACCENTURE PLC IRELAND | $602,000 | -14.6% | 2,200 | 0.0% | 0.34% | -4.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $598,000 | +55.7% | 14,822 | +73.5% | 0.33% | +74.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $580,000 | -5.4% | 11,426 | +0.1% | 0.32% | +5.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $578,000 | +111.7% | 14,686 | +150.9% | 0.32% | +135.8% |
| GOOGL | ALPHABET INCcap stk cl a | $572,000 | -12.3% | 251 | 0.0% | 0.32% | -2.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $561,000 | +13.1% | 4,155 | +31.9% | 0.31% | +25.7% |
| CVS | CVS HEALTH CORP | $553,000 | -8.6% | 5,832 | 0.0% | 0.31% | +2.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $553,000 | +167.1% | 13,831 | +213.3% | 0.31% | +197.1% |
| KO | Sell | COCA COLA CO | $546,000 | -3.7% | 8,726 | -0.0% | 0.30% | +7.4% |
| HD | HOME DEPOT INC | $534,000 | -7.5% | 1,876 | 0.0% | 0.30% | +3.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $527,000 | -16.7% | 1,385 | -2.7% | 0.29% | -7.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $516,000 | -12.4% | 3,999 | +1.6% | 0.29% | -2.4% |
| WMT | Buy | WALMART INC | $516,000 | -20.5% | 4,129 | +0.2% | 0.29% | -11.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $507,000 | -94.4% | 5,549 | -93.2% | 0.28% | -93.7% |
| NKE | Buy | NIKE INCcl b | $473,000 | +17.7% | 4,565 | +55.5% | 0.26% | +31.3% |
| CSCO | Buy | CISCO SYS INC | $467,000 | -17.3% | 10,910 | +0.0% | 0.26% | -7.8% |
| MKL | MARKEL CORP | $463,000 | -11.3% | 355 | 0.0% | 0.26% | -1.1% | |
| TFC | TRUIST FINL CORP | $458,000 | -9.1% | 9,708 | 0.0% | 0.26% | +1.2% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $453,000 | -15.8% | 1,364 | -0.7% | 0.25% | -6.3% |
| PEP | Buy | PEPSICO INC | $441,000 | +2.1% | 2,607 | +4.1% | 0.25% | +13.9% |
| BDX | BECTON DICKINSON & CO | $434,000 | -10.1% | 1,835 | 0.0% | 0.24% | 0.0% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $424,000 | – | 9,788 | +100.0% | 0.24% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $419,000 | -21.2% | 6,510 | -5.9% | 0.23% | -12.4% |
| DIS | Buy | DISNEY WALT CO | $411,000 | -18.0% | 4,399 | +15.6% | 0.23% | -8.8% |
| NVS | NOVARTIS AGsponsored adr | $390,000 | -8.5% | 4,654 | 0.0% | 0.22% | +2.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $379,000 | -13.1% | 3,993 | 0.0% | 0.21% | -2.8% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $380,000 | -78.1% | 5,569 | -74.0% | 0.21% | -75.6% |
| T | Buy | AT&T INC | $366,000 | +5.8% | 17,812 | +0.1% | 0.20% | +17.9% |
| XLF | SELECT SECTOR SPDR TRfinancial | $363,000 | -16.0% | 11,500 | 0.0% | 0.20% | -6.0% | |
| MMM | Buy | 3M CO | $362,000 | -12.6% | 2,786 | +0.9% | 0.20% | -2.4% |
| SYY | SYSCO CORP | $361,000 | -2.2% | 4,190 | 0.0% | 0.20% | +9.2% | |
| FNB | F N B CORP | $351,000 | -11.6% | 32,005 | 0.0% | 0.20% | -1.5% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $350,000 | +0.6% | 17,529 | 0.0% | 0.20% | +12.1% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $340,000 | -70.4% | 2,607 | -65.6% | 0.19% | -67.0% |
| ECLN | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $329,000 | -9.4% | 13,560 | 0.0% | 0.18% | +1.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $329,000 | -1.8% | 4,397 | +0.3% | 0.18% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $327,000 | -7.9% | 617 | -0.3% | 0.18% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $326,000 | -4.4% | 635 | -0.2% | 0.18% | +6.4% |
| DOV | DOVER CORP | $320,000 | -20.2% | 2,650 | 0.0% | 0.18% | -10.9% | |
| TJX | TJX COS INC NEW | $318,000 | -9.9% | 5,400 | 0.0% | 0.18% | +0.6% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $316,000 | -27.2% | 2,990 | -15.8% | 0.18% | -18.9% |
| NEE | Buy | NEXTERA ENERGY INC | $316,000 | +8.6% | 3,962 | +11.3% | 0.18% | +20.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $314,000 | -7.4% | 1,325 | 0.0% | 0.18% | +2.9% | |
| INTC | Buy | INTEL CORP | $305,000 | -19.3% | 8,202 | +3.9% | 0.17% | -10.1% |
| SEIC | SEI INVTS CO | $303,000 | -9.8% | 5,700 | 0.0% | 0.17% | +0.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $297,000 | -5.1% | 2,761 | +0.7% | 0.17% | +5.7% |
| NVDA | NVIDIA CORPORATION | $297,000 | -32.0% | 1,970 | 0.0% | 0.17% | -24.2% | |
| IYW | ISHARES TRu.s. tech etf | $296,000 | -15.9% | 3,644 | 0.0% | 0.16% | -6.2% | |
| BAX | Buy | BAXTER INTL INC | $282,000 | -15.6% | 4,370 | +0.0% | 0.16% | -6.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $278,000 | -61.4% | 11,386 | -60.2% | 0.16% | -57.1% |
| BIIB | BIOGEN INC | $273,000 | -3.5% | 1,270 | 0.0% | 0.15% | +7.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $273,000 | -6.2% | 1,527 | 0.0% | 0.15% | +4.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $268,000 | -15.5% | 4,349 | +0.0% | 0.15% | -5.7% |
| Buy | GENERAL ELECTRIC CO | $259,000 | -30.7% | 4,125 | +0.9% | 0.14% | -22.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $246,000 | -23.6% | 1,743 | -2.1% | 0.14% | -14.9% |
| EXC | Buy | EXELON CORP | $245,000 | -8.9% | 5,547 | +1.9% | 0.14% | +1.5% |
| FDX | FEDEX CORP | $244,000 | +6.6% | 1,097 | 0.0% | 0.14% | +18.3% | |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $243,000 | – | 6,443 | +100.0% | 0.14% | – |
| IWV | ISHARES TRrussell 3000 etf | $242,000 | -14.5% | 1,100 | 0.0% | 0.14% | -4.9% | |
| DSI | New | ISHARES TRmsci kld400 soc | $234,000 | – | 3,233 | +100.0% | 0.13% | – |
| FCOM | FIDELITY COVINGTON TRUST | $234,000 | -18.8% | 6,500 | 0.0% | 0.13% | -9.0% | |
| ROST | ROSS STORES INC | $232,000 | -30.1% | 3,100 | 0.0% | 0.13% | -21.7% | |
| CVX | Buy | CHEVRON CORP NEW | $229,000 | -18.2% | 1,652 | +1.2% | 0.13% | -8.6% |
| GIS | Buy | GENERAL MLS INC | $227,000 | +6.6% | 3,003 | +0.3% | 0.13% | +18.7% |
| BCI | ABRDN ETFS | $223,000 | -14.9% | 8,644 | 0.0% | 0.12% | -4.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $212,000 | -9.4% | 514 | +0.6% | 0.12% | +0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $212,000 | -23.5% | 554 | -10.6% | 0.12% | -15.1% |
| DHR | DANAHER CORPORATION | $208,000 | -7.6% | 825 | 0.0% | 0.12% | +2.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | -14.8% | 486 | 0.0% | 0.11% | -5.0% | |
| AMZN | Buy | AMAZON COM INC | $203,000 | -27.8% | 1,860 | +1989.9% | 0.11% | -19.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $194,000 | -44.6% | 22,561 | +7.7% | 0.11% | -38.3% |
| UA | UNDER ARMOUR INCcl c | $158,000 | -50.5% | 20,707 | 0.0% | 0.09% | -45.0% | |
| GASS | STEALTHGAS INC | $49,000 | -2.0% | 20,600 | 0.0% | 0.03% | +8.0% | |
| MMAT | META MATERIALS INC | $11,000 | -26.7% | 11,171 | 0.0% | 0.01% | -25.0% | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,043 | -100.0% | -0.10% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,100 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,061 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,930 | -100.0% | -0.11% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,245 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -229 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -411 | -100.0% | -0.12% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -9,250 | -100.0% | -0.17% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -7,960 | -100.0% | -0.29% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -11,490 | -100.0% | -0.55% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -108,465 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.