$185 Million is the total value of Grant/GrossMendelsohn, LLC's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOAST INCcl a | $16,472,000 | +54.4% | 741,318 | 0.0% | 8.90% | +49.4% | ||
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $10,844,000 | +4.0% | 222,217 | +4.4% | 5.86% | +0.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,592,000 | +2.9% | 66,127 | +2.0% | 4.64% | -0.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,104,000 | -7.2% | 124,523 | -0.3% | 4.38% | -10.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,052,000 | -2.0% | 113,373 | +0.2% | 4.35% | -5.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,974,000 | -2.9% | 211,289 | -0.5% | 4.31% | -6.1% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $6,675,000 | +53.8% | 223,926 | +49.1% | 3.60% | +48.8% |
| GLD | Sell | SPDR GOLD TR | $5,782,000 | -8.2% | 37,551 | -4.2% | 3.12% | -11.2% |
| AAPL | Sell | APPLE INC | $5,687,000 | +4.4% | 37,351 | -0.0% | 3.07% | +1.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,509,000 | -3.2% | 103,113 | +0.1% | 2.98% | -6.3% |
| ORCL | Buy | ORACLE CORP | $5,130,000 | +4.0% | 70,143 | +0.1% | 2.77% | +0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,577,000 | -2.2% | 48,438 | +5.4% | 2.47% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $4,564,000 | +7.9% | 18,208 | +9.1% | 2.46% | +4.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,000,000 | +1.6% | 47,299 | +0.1% | 1.62% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,995,000 | +8.5% | 10,357 | +4.0% | 1.62% | +5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,734,000 | +12.0% | 7,732 | +10.9% | 1.48% | +8.4% |
| ABBV | Buy | ABBVIE INC | $2,520,000 | +22.4% | 16,821 | +24.5% | 1.36% | +18.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,378,000 | -9.4% | 39,978 | -9.8% | 1.28% | -12.4% |
| LOW | LOWES COS INC | $2,280,000 | +7.1% | 11,765 | 0.0% | 1.23% | +3.5% | |
| XOM | Buy | EXXON MOBIL CORP | $2,186,000 | +46.2% | 20,654 | +16.7% | 1.18% | +41.4% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,982,000 | +176.0% | 40,416 | +175.6% | 1.07% | +167.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,941,000 | +15.5% | 11,375 | +19.0% | 1.05% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,866,000 | +0.1% | 14,263 | +10.7% | 1.01% | -3.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,827,000 | +12.8% | 51,638 | +0.0% | 0.99% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,650,000 | +9.8% | 13,471 | +1.2% | 0.89% | +6.2% |
| MCD | MCDONALDS CORP | $1,647,000 | +1.7% | 6,441 | 0.0% | 0.89% | -1.5% | |
| PFE | Buy | PFIZER INC | $1,613,000 | -6.8% | 35,382 | +6.4% | 0.87% | -9.8% |
| BBSI | BARRETT BUSINESS SVCS INC | $1,595,000 | +16.2% | 18,612 | 0.0% | 0.86% | +12.4% | |
| COST | COSTCO WHSL CORP NEW | $1,578,000 | +1.7% | 3,163 | 0.0% | 0.85% | -1.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,494,000 | +15.7% | 6,284 | +3.3% | 0.81% | +11.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,443,000 | -26.1% | 29,880 | -21.6% | 0.78% | -28.5% |
| URI | UNITED RENTALS INC | $1,215,000 | +17.5% | 4,120 | 0.0% | 0.66% | +13.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,161,000 | -8.7% | 8,323 | -10.0% | 0.63% | -11.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,135,000 | -25.1% | 26,710 | -17.9% | 0.61% | -27.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,116,000 | +4.9% | 4,698 | +0.8% | 0.60% | +1.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,110,000 | -65.8% | 11,679 | -58.5% | 0.60% | -66.9% |
| ABT | Buy | ABBOTT LABS | $1,082,000 | -5.0% | 11,053 | +5.1% | 0.58% | -8.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,069,000 | +0.5% | 17,318 | 0.0% | 0.58% | -2.9% | |
| FISV | FISERV INC | $1,029,000 | +8.1% | 10,285 | 0.0% | 0.56% | +4.5% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $975,000 | +73.8% | 7,138 | +71.8% | 0.53% | +68.4% |
| JKHY | HENRY JACK & ASSOC INC | $931,000 | +4.5% | 4,833 | 0.0% | 0.50% | +1.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $923,000 | +1.9% | 4,614 | +1.2% | 0.50% | -1.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $905,000 | +113.4% | 19,614 | +100.4% | 0.49% | +106.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $882,000 | -17.5% | 19,385 | -18.2% | 0.48% | -20.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $872,000 | +4.8% | 2 | 0.0% | 0.47% | +1.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $844,000 | +6.8% | 18,708 | +5.7% | 0.46% | +3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $844,000 | +12.5% | 8,866 | +9.1% | 0.46% | +8.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $817,000 | -1.6% | 14,674 | +2.0% | 0.44% | -4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $795,000 | -4.0% | 9,003 | +2.7% | 0.43% | -7.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $771,000 | -10.3% | 39,733 | +0.1% | 0.42% | -13.3% |
| MRK | Buy | MERCK & CO INC | $759,000 | +4.4% | 7,777 | +0.0% | 0.41% | +1.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $749,000 | -12.0% | 8,740 | -1.1% | 0.40% | -14.7% |
| V | Sell | VISA INC | $692,000 | -5.2% | 3,561 | -0.2% | 0.37% | -8.3% |
| SPGI | S&P GLOBAL INC | $683,000 | -9.8% | 2,190 | 0.0% | 0.37% | -12.8% | |
| CVS | Buy | CVS HEALTH CORP | $657,000 | +18.8% | 7,132 | +22.3% | 0.36% | +14.9% |
| MA | MASTERCARD INCORPORATEDcl a | $653,000 | -3.7% | 2,100 | 0.0% | 0.35% | -6.9% | |
| KO | Buy | COCA COLA CO | $652,000 | +19.4% | 11,076 | +26.9% | 0.35% | +15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $650,000 | +23.3% | 1,690 | +22.0% | 0.35% | +19.4% |
| NEE | Buy | NEXTERA ENERGY INC | $645,000 | +104.1% | 8,508 | +114.7% | 0.35% | +97.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $625,000 | -3.5% | 4,704 | +0.9% | 0.34% | -6.6% |
| ACN | ACCENTURE PLC IRELAND | $617,000 | +2.5% | 2,200 | 0.0% | 0.33% | -0.9% | |
| CL | Buy | COLGATE PALMOLIVE CO | $617,000 | -6.8% | 8,483 | +0.3% | 0.33% | -10.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $604,000 | +4.5% | 14,811 | +0.9% | 0.33% | +0.9% |
| WMT | Buy | WALMART INC | $579,000 | +12.2% | 4,137 | +0.2% | 0.31% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $570,000 | +22.1% | 12,854 | +17.8% | 0.31% | +18.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $551,000 | +41.3% | 7,025 | +50.9% | 0.30% | +36.7% |
| HD | HOME DEPOT INC | $544,000 | +1.9% | 1,876 | 0.0% | 0.29% | -1.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $527,000 | -11.9% | 14,822 | 0.0% | 0.28% | -14.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $524,000 | -8.4% | 5,020 | +1900.0% | 0.28% | -11.3% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $523,000 | – | 8,812 | +100.0% | 0.28% | – |
| TFC | Buy | TRUIST FINL CORP | $498,000 | +8.7% | 11,372 | +17.1% | 0.27% | +5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $483,000 | -6.4% | 3,764 | -5.9% | 0.26% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $473,000 | +15.1% | 4,536 | +3.1% | 0.26% | +11.4% |
| PEP | Buy | PEPSICO INC | $467,000 | +5.9% | 2,620 | +0.5% | 0.25% | +2.4% |
| FNB | F N B CORP | $457,000 | +30.2% | 32,005 | 0.0% | 0.25% | +26.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $442,000 | +5.5% | 6,510 | 0.0% | 0.24% | +2.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $427,000 | -22.8% | 11,121 | -19.6% | 0.23% | -25.2% |
| NKE | NIKE INCcl b | $418,000 | -11.6% | 4,565 | 0.0% | 0.23% | -14.4% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $417,000 | -7.9% | 1,261 | -7.6% | 0.22% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $416,000 | -28.3% | 11,434 | +0.1% | 0.22% | -30.6% |
| BDX | BECTON DICKINSON & CO | $414,000 | -4.6% | 1,835 | 0.0% | 0.22% | -7.4% | |
| MKL | MARKEL CORP | $409,000 | -11.7% | 355 | 0.0% | 0.22% | -14.7% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $389,000 | +2.4% | 5,244 | -5.8% | 0.21% | -0.9% |
| XLF | SELECT SECTOR SPDR TRfinancial | $379,000 | +4.4% | 11,500 | 0.0% | 0.20% | +1.0% | |
| TJX | TJX COS INC NEW | $380,000 | +19.5% | 5,400 | 0.0% | 0.20% | +15.2% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $371,000 | -2.1% | 3,808 | -4.6% | 0.20% | -5.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $370,000 | +8.8% | 2,835 | +8.7% | 0.20% | +5.3% |
| BIIB | Buy | BIOGEN INC | $352,000 | +28.9% | 1,290 | +1.6% | 0.19% | +25.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $344,000 | -32.1% | 4,256 | -23.3% | 0.19% | -34.3% |
| SYY | SYSCO CORP | $345,000 | -4.4% | 4,190 | 0.0% | 0.19% | -7.9% | |
| UNH | UNITEDHEALTH GROUP INC | $343,000 | +5.2% | 635 | 0.0% | 0.18% | +1.6% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $340,000 | -2.9% | 17,529 | 0.0% | 0.18% | -5.6% | |
| DOV | DOVER CORP | $337,000 | +5.3% | 2,650 | 0.0% | 0.18% | +1.7% | |
| ECLN | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $334,000 | +1.5% | 13,560 | 0.0% | 0.18% | -2.2% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $331,000 | – | 3,793 | +100.0% | 0.18% | – |
| MMM | Buy | 3M CO | $331,000 | -8.6% | 2,800 | +0.5% | 0.18% | -11.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $327,000 | +3.5% | 2,990 | 0.0% | 0.18% | +0.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $320,000 | -2.7% | 4,408 | +0.3% | 0.17% | -6.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $317,000 | -3.1% | 617 | 0.0% | 0.17% | -6.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $315,000 | +0.3% | 1,325 | 0.0% | 0.17% | -2.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315,000 | +55.9% | 726 | +49.4% | 0.17% | +50.4% |
| Buy | GENERAL ELECTRIC CO | $301,000 | +16.2% | 4,128 | +0.1% | 0.16% | +12.4% | |
| ROST | ROSS STORES INC | $288,000 | +24.1% | 3,100 | 0.0% | 0.16% | +20.0% | |
| IYW | ISHARES TRu.s. tech etf | $287,000 | -3.0% | 3,644 | 0.0% | 0.16% | -6.1% | |
| SEIC | SEI INVTS CO | $279,000 | -7.9% | 5,700 | 0.0% | 0.15% | -10.7% | |
| T | Sell | AT&T INC | $279,000 | -23.8% | 15,792 | -11.3% | 0.15% | -26.0% |
| CVX | Sell | CHEVRON CORP NEW | $271,000 | +18.3% | 1,553 | -6.0% | 0.15% | +14.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $269,000 | -9.4% | 2,988 | +8.2% | 0.14% | -12.7% |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $269,000 | -3.2% | 11,386 | 0.0% | 0.14% | -6.5% | |
| NVDA | NVIDIA CORPORATION | $261,000 | -12.1% | 1,970 | 0.0% | 0.14% | -15.1% | |
| QCOM | New | QUALCOMM INC | $257,000 | – | 2,162 | +100.0% | 0.14% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $255,000 | -4.9% | 4,551 | +4.6% | 0.14% | -8.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $255,000 | -6.6% | 1,527 | 0.0% | 0.14% | -9.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $252,000 | +2.4% | 1,745 | +0.1% | 0.14% | -0.7% |
| IWV | ISHARES TRrussell 3000 etf | $244,000 | +0.8% | 1,100 | 0.0% | 0.13% | -2.2% | |
| INTC | Buy | INTEL CORP | $243,000 | -20.3% | 8,890 | +8.4% | 0.13% | -22.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $242,000 | -0.4% | 6,393 | -0.8% | 0.13% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $238,000 | +12.3% | 517 | +0.6% | 0.13% | +9.3% |
| GIS | Buy | GENERAL MLS INC | $235,000 | +3.5% | 3,012 | +0.3% | 0.13% | 0.0% |
| AMGN | New | AMGEN INC | $236,000 | – | 908 | +100.0% | 0.13% | – |
| DSI | ISHARES TRmsci kld400 soc | $230,000 | -1.7% | 3,233 | 0.0% | 0.12% | -5.3% | |
| BCI | ABRDN ETFS | $226,000 | +1.3% | 8,644 | 0.0% | 0.12% | -2.4% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $222,000 | – | 2,550 | +100.0% | 0.12% | – |
| FCOM | FIDELITY COVINGTON TRUST | $218,000 | -6.8% | 6,500 | 0.0% | 0.12% | -9.9% | |
| AMZN | Sell | AMAZON COM INC | $219,000 | +7.9% | 1,820 | -2.2% | 0.12% | +4.4% |
| IVV | ISHARES TRcore s&p500 etf | $214,000 | +0.9% | 554 | 0.0% | 0.12% | -1.7% | |
| EXC | Buy | EXELON CORP | $209,000 | -14.7% | 5,548 | +0.0% | 0.11% | -17.5% |
| BAX | Sell | BAXTER INTL INC | $210,000 | -25.5% | 3,692 | -15.5% | 0.11% | -28.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $203,000 | – | 2,230 | +100.0% | 0.11% | – |
| DHR | Sell | DANAHER CORPORATION | $201,000 | -3.4% | 800 | -3.0% | 0.11% | -6.0% |
| FVCB | New | FVCBANKCORP INC | $200,000 | – | 9,749 | +100.0% | 0.11% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $165,000 | -14.9% | 22,443 | -0.5% | 0.09% | -17.6% |
| UA | UNDER ARMOUR INCcl c | $135,000 | -14.6% | 20,707 | 0.0% | 0.07% | -17.0% | |
| GASS | STEALTHGAS INC | $69,000 | +40.8% | 20,600 | 0.0% | 0.04% | +37.0% | |
| MMAT | META MATERIALS INC | $10,000 | -9.1% | 11,171 | 0.0% | 0.01% | -16.7% | |
| FDX | Exit | FEDEX CORP | $0 | – | -1,097 | -100.0% | -0.14% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -16,135 | -100.0% | -0.44% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -42,775 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.