# Grant/GrossMendelsohn, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1810677. Source: https://holderbook.com/funds/1810677-grant-grossmendelsohn-llc/

- Reported value: $179.9M
- Positions: 134
- Weight of the ten largest: 39.2%
- Filed: 2025-05-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $17.8M | 352,296 | 9.9% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $15.1M | 48,978 | 8.4% | 13 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $7.9M | 248,089 | 4.4% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.9M | 107,327 | 3.3% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.9M | 35,056 | 2.7% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.4M | 8,629 | 2.4% | 8 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.0M | 77,683 | 2.2% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.7M | 37,699 | 2.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.6M | 142,669 | 2.0% | 18 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.1M | 122,650 | 1.7% | 13 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $3.1M | 61,444 | 1.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 14,738 | 1.7% | 18 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $3.0M | 58,233 | 1.6% | 1 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $3.0M | 45,502 | 1.6% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 7,543 | 1.6% | 18 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.8M | 130,519 | 1.6% | 18 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.8M | 18,122 | 1.6% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.7M | 24,895 | 1.5% | 1 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $2.7M | 54,637 | 1.5% | 18 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $2.6M | 51,595 | 1.4% | 15 |
| BARRETT BUSINESS SVCS INC | [BBSI](https://holderbook.com/stocks/BBSI/) | $2.4M | 60,040 | 1.4% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.4M | 47,552 | 1.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 21,998 | 1.3% | 8 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.4M | 47,110 | 1.3% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $2.3M | 41,284 | 1.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 9,558 | 1.3% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,333 | 1.3% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.0M | 60,755 | 1.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.9M | 11,389 | 1.1% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 10,289 | 0.9% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 14,378 | 0.9% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,763 | 0.8% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 7,753 | 0.8% | 18 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.5M | 30,403 | 0.8% | 2 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.5M | 14,538 | 0.8% | 8 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $1.5M | 31,541 | 0.8% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 18,507 | 0.8% | 13 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $1.5M | 39,527 | 0.8% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.4M | 16,181 | 0.8% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 24,875 | 0.8% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 4,370 | 0.8% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 9,098 | 0.7% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 4,839 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,938 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.0M | 2,781 | 0.6% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $1.0M | 23,485 | 0.6% | 18 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.0M | 47,790 | 0.6% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 6,243 | 0.6% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $944.4K | 965 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $927.8K | 4,299 | 0.5% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $863.5K | 8,619 | 0.5% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $804.6K | 2,384 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $796.8K | 5,755 | 0.4% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $753.0K | 4,848 | 0.4% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $743.8K | 18,697 | 0.4% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $724.7K | 12,071 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $698.6K | 2,744 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $658.5K | 3,508 | 0.4% | 8 |
| TARSUS PHARMACEUTICALS INC | [TARS](https://holderbook.com/stocks/TARS/) | $654.1K | 13,156 | 0.4% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $639.5K | 1,172 | 0.4% | 8 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $633.1K | 34,241 | 0.4% | 1 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $630.6K | 11,130 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $617.6K | 2,433 | 0.3% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $599.5K | 6,296 | 0.3% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $588.6K | 8,199 | 0.3% | 18 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $575.8K | 7,623 | 0.3% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $551.5K | 10,447 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $546.8K | 6,768 | 0.3% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $541.8K | 2,969 | 0.3% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $527.8K | 3,286 | 0.3% | 8 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $516.5K | 5,678 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $512.2K | 11,808 | 0.3% | 16 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $509.9K | 3,588 | 0.3% | 8 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $498.6K | 10,616 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $490.3K | 886 | 0.3% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $479.8K | 20,816 | 0.3% | 18 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $462.2K | 2,056 | 0.3% | 7 |
| ADVERUM BIOTECHNOLOGIES INC | [ADVM](https://holderbook.com/stocks/ADVM/) | $461.3K | 160,157 | 0.3% | 3 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $456.0K | 11,541 | 0.3% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $441.7K | 5,220 | 0.2% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $420.7K | 3,050 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FPWR](https://holderbook.com/stocks/FPWR/) | $416.5K | 13,560 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $394.2K | 2,543 | 0.2% | 8 |
| OCULAR THERAPEUTIX INC | [OCUL](https://holderbook.com/stocks/OCUL/) | $387.7K | 47,691 | 0.2% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $372.8K | 3,089 | 0.2% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $371.9K | 5,727 | 0.2% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $368.7K | 2,900 | 0.2% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $368.4K | 1,255 | 0.2% | 8 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $367.9K | 1,175 | 0.2% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $359.2K | 3,446 | 0.2% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $355.2K | 6,249 | 0.2% | 17 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $347.2K | 7,470 | 0.2% | 8 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $340.2K | 4,509 | 0.2% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $336.9K | 11,160 | 0.2% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $332.9K | 1,665 | 0.2% | 8 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $328.2K | 1,300 | 0.2% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $321.4K | 2,294 | 0.2% | 5 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $312.5K | 4,936 | 0.2% | 5 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $308.3K | 490 | 0.2% | 8 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $303.0K | 4,303 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 91% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 91% |
| Q2 2024 | +1.6% | +4.0% | -2.5% | 92% |
| Q1 2024 | +6.0% | +10.0% | -4.1% | 92% |
| Q4 2023 | +6.0% | +11.2% | -5.1% | 99% |
| Q3 2023 | -5.5% | -3.6% | -1.9% | 100% |
| Q2 2023 | +5.3% | +8.3% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $179.9M | 134 |
| Q4 2024 | $191.3M | 139 |
| Q3 2024 | $232.1M | 148 |
| Q2 2024 | $218.6M | 136 |
| Q1 2024 | $214.7M | 130 |
| Q4 2023 | $241.8M | 137 |
| Q3 2023 | $231.1M | 139 |
| Q2 2023 | $246.6M | 141 |
| Q1 2023 | $175.2M | 60 |
| Q4 2022 | $193.9M | 134 |
| Q3 2022 | $185.1M | 135 |
| Q2 2022 | $179.1M | 131 |