HolderBook

Grant/GrossMendelsohn, LLC

Reported holdings as of Q1 2025, from 18 quarterly filings.

This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1810677
Reported value
$179.9M
Positions
134
Top 10 weight
39.2%
Filed
2025-05-01
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRTFLO$17.8M352,2969.92%+1.17pp10q+6.2%+$1.0M
SPDR GOLD TRGLD$15.1M48,9788.41%+2.29pp13q+1.3%+$188.8K
T ROWE PRICE EXCHANGE-TRADEDTCAF$7.9M248,0894.38%-0.37pp6q-9.2%-$796.9K
J P MORGAN EXCHANGE TRADED FJEPI$5.9M107,3273.29%-0.22pp16q-7.4%-$475.1K
ORACLE CORPORCL$4.9M35,0562.73%-0.34pp13q-0.6%-$31.3K
VANGUARD INDEX FDSVOO$4.4M8,6292.43%+0.02pp8q+1.0%+$44.6K
PACER FDS TRCOWZ$4.0M77,6832.23%-0.18pp12q-4.4%-$185.7K
ISHARES TRAGG$3.7M37,6992.07%-0.22pp13q-16.8%-$751.3K
SCHWAB STRATEGIC TRSCHG$3.6M142,6692.00%-0.34pp18q-11.3%-$458.6K
SCHWAB STRATEGIC TRSCHV$3.1M122,6501.75%+0.06pp13q-1.0%-$32.9K
FIDELITY COVINGTON TRUSTFUTY$3.1M61,4441.74%-newNEW
APPLE INCAAPL$3.1M14,7381.72%-0.20pp18qHELD
FIDELITY COVINGTON TRUSTFSTA$3.0M58,2331.65%-newNEW
FIDELITY COVINGTON TRUSTFHLC$3.0M45,5021.65%+1.52pp6q+1132.8%+$2.7M
MICROSOFT CORPMSFT$3.0M7,5431.64%-0.03pp18q-0.7%-$19.6K
SCHWAB STRATEGIC TRSCHX$2.8M130,5191.58%+0.19pp18q+14.0%+$348.8K
ISHARES TRITA$2.8M18,1221.57%+1.23pp2q+312.0%+$2.1M
ISHARES TRSHV$2.7M24,8951.53%-newNEW
FIRST TR EXCH TRADED FD IIIFMB$2.7M54,6371.51%+0.58pp18q+55.7%+$972.0K
PGIM ETF TRPULS$2.6M51,5951.42%-0.14pp15q-13.9%-$413.0K
BARRETT BUSINESS SVCS INCBBSI$2.4M60,0401.36%flat18qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$2.4M47,5521.35%-0.25pp6q-11.6%-$319.5K
NVIDIA CORPORATIONNVDA$2.4M21,9981.33%-0.33pp8q-6.8%-$174.5K
WISDOMTREE TRUSFR$2.4M47,1101.32%+0.10pp9q+1.9%+$45.2K
VANGUARD SCOTTSDALE FDSVGLT$2.3M41,2841.30%+0.04pp8q-5.5%-$135.4K
JPMORGAN CHASE & COJPM$2.3M9,5581.29%+0.10pp18qHELD
BERKSHIRE HATHAWAY INC DELBRKB$2.3M4,3331.28%+0.28pp18q+2.4%+$53.1K
FIRST TR EXCHANGE-TRADED FDSDVY$2.0M60,7551.10%+0.84pp5q+339.1%+$1.5M
INVESCO EXCHANGE TRADED FD TRSP$1.9M11,3891.06%+0.03pp8q+1.5%+$28.2K
PROCTER & GAMBLE COPG$1.7M10,2890.93%flat18q-2.7%-$45.5K
EXXON MOBIL CORPXOMXXXX$1.6M14,3780.87%+0.06pp18qHELD
STATE STR SPDR S&P 500 ETF TSPY$1.5M2,7630.85%-0.07pp8q-7.4%-$121.8K
ABBVIE INCABBV$1.5M7,7530.83%+0.12pp18q+1.7%+$25.0K
ROBINHOOD MKTS INCHOOD$1.5M30,4030.83%+0.62pp2q+183.1%+$962.2K
ISHARES TRDSI$1.5M14,5380.82%-0.02pp8qHELD
LISTED FDS TRMAGS$1.5M31,5410.81%-0.27pp4q-17.2%-$302.8K
ISHARES TRIEFA$1.5M18,5070.81%+0.18pp13q+7.3%+$99.5K
PACER FDS TRGCOW$1.5M39,5270.81%+0.35pp7q+54.1%+$509.3K
ISHARES TRTLT$1.4M16,1810.80%-0.04pp13q-13.0%-$215.6K
ISHARES TRIJH$1.4M24,8750.79%-0.11pp8q-9.0%-$140.6K
MCDONALDS CORPMCD$1.4M4,3700.77%+0.07pp8q-5.5%-$81.1K
ABBOTT LABORATORIESABT$1.2M9,0980.66%+0.12pp18qHELD
INTERNATIONAL BUSINESS MACHSIBM$1.1M4,8390.63%+0.07pp8q-1.1%-$12.9K
VANGUARD INDEX FDSVTI$1.1M3,9380.59%+0.12pp4q+26.1%+$220.9K
VANGUARD INDEX FDSVUG$1.0M2,7810.58%-0.01pp8q+1.3%+$13.9K
FIRST TR EXCHNG TRADED FD VIFIXD$1.0M23,4850.57%+0.04pp18qHELD
SCHWAB STRATEGIC TRSCHB$1.0M47,7900.56%-0.01pp15q-0.8%-$8.1K
ALPHABET INCGOOG$1.0M6,2430.56%-0.06pp2qHELD
COSTCO WHOLESALE CORPORATIONCOST$944.4K9650.53%+0.06pp8qHELD
VANGUARD INDEX FDSVB$927.8K4,2990.52%+0.03pp5q+11.7%+$97.5K
ISHARES TRIJR$863.5K8,6190.48%-0.13pp17q-15.4%-$157.1K
VISA INCV$804.6K2,3840.45%+0.06pp8q+0.9%+$7.1K
SELECT SECTOR SPDR TRXLV$796.8K5,7550.44%+0.03pp18qHELD
JOHNSON & JOHNSONJNJ$753.0K4,8480.42%+0.05pp18q-1.0%-$7.8K
BANK OF AMER CORPBAC$743.8K18,6970.41%-0.02pp18qHELD
FIRST TR EXCHANGE-TRADED FDFTSM$724.7K12,0710.40%+0.18pp11q+65.7%+$287.2K
VANGUARD INDEX FDSVO$698.6K2,7440.39%-0.03pp7q-9.1%-$70.0K
AMAZON COM INCAMZN$658.5K3,5080.37%-0.09pp8q-11.8%-$88.0K
TARSUS PHARMACEUTICALS INCTARS$654.1K13,1560.36%-0.77pp8q-66.5%-$1.3M
VANGUARD WORLD FDVGT$639.5K1,1720.36%-0.03pp8qHELD
PRINCIPAL EXCHANGE TRADED FDPREF$633.1K34,2410.35%-newNEW
ISHARES TRIGF$630.6K11,1300.35%+0.05pp2qHELD
VANGUARD INDEX FDSVV$617.6K2,4330.34%flat8qHELD
WALMART INCWMT$599.5K6,2960.33%+0.04pp8q+0.8%+$5.0K
COCA COLA COKO$588.6K8,1990.33%+0.06pp18q+0.5%+$3.2K
EDWARDS LIFESCIENCES CORPEW$575.8K7,6230.32%+0.02pp8qHELD
VANGUARD TAX-MANAGED FDSVEA$551.5K10,4470.31%+0.11pp2q+29.9%+$127.0K
SELECT SECTOR SPDR TRXLP$546.8K6,7680.30%-0.03pp8q-18.0%-$119.7K
ISHARES TRIVE$541.8K2,9690.30%+0.01pp8qHELD
ALPHABET INCGOOGL$527.8K3,2860.29%-0.02pp8q+3.8%+$19.3K
COLGATE PALMOLIVE COCL$516.5K5,6780.29%+0.01pp8q-4.2%-$22.6K
FIRST TR EXCHANGE-TRADED FDFVD$512.2K11,8080.28%+0.02pp16qHELD
ISHARES TRIYW$509.9K3,5880.28%-0.02pp8q-1.5%-$8.0K
NEOS ETF TRUSTSPYI$498.6K10,6160.28%+0.08pp3q+40.5%+$143.7K
ISHARES TRIVV$490.3K8860.27%flat8q+0.6%+$2.8K
PFIZER INCPFE$479.8K20,8160.27%-0.03pp18q-1.4%-$6.8K
CONSTELLATION ENERGY CORPCEG$462.2K2,0560.26%+0.03pp7q+4.5%+$19.8K
ADVERUM BIOTECHNOLOGIES INCADVM$461.3K160,1570.26%+0.05pp3q+90.3%+$218.8K
PROSHARES TRISPY$456.0K11,5410.25%-0.09pp3q-22.8%-$134.8K
ISHARES TRESGD$441.7K5,2200.25%+0.04pp4qHELD
3M COMMM$420.7K3,0500.23%+0.03pp8qHELD
FIRST TR EXCHANGE-TRADED FDFPWR$416.5K13,5600.23%+0.03pp18qHELD
VANGUARD INDEX FDSVOE$394.2K2,5430.22%-0.02pp8q-9.8%-$42.8K
OCULAR THERAPEUTIX INCOCUL$387.7K47,6910.22%flat4qHELD
DUKE ENERGY CORP NEWDUK$372.8K3,0890.21%+0.03pp8q+0.7%+$2.4K
CVS HEALTH CORPCVS$371.9K5,7270.21%+0.07pp8qHELD
TJX COS INC NEWTJX$368.7K2,9000.20%+0.02pp8qHELD
AUTOMATIC DATA PROCESSING INADP$368.4K1,2550.20%+0.01pp8qHELD
ISHARES TRIWV$367.9K1,1750.20%+0.01pp8q+3.5%+$12.5K
ISHARES TRMUB$359.2K3,4460.20%flat8q-2.4%-$8.7K
CISCO SYS INCCSCO$355.2K6,2490.20%flat17qHELD
EXELON CORPEXC$347.2K7,4700.19%+0.04pp8q-2.7%-$9.8K
VANGUARD INSTL INDEX FDVBIL$340.2K4,5090.19%-newNEW
ISHARES SILVER TRSLV$336.9K11,1600.19%+0.01pp10q-13.7%-$53.6K
GE AEROSPACEGE$332.9K1,6650.19%+0.04pp8qHELD
VANGUARD WORLD FDVHT$328.2K1,3000.18%+0.01pp8qHELD
CHEVRON CORPORATIONCVX$321.4K2,2940.18%+0.01pp5qHELD
FIRST TR EXCH TRADED FD IIIFTLS$312.5K4,9360.17%-0.07pp5q-29.1%-$128.3K
UNITED RENTALS INCURI$308.3K4900.17%-0.01pp8qHELD
SYSCO CORPSYY$303.0K4,3030.17%flat8qHELD
LEGG MASON ETF INVTLVHI$302.8K9,4960.17%-newNEW
BECTON DICKINSON & COBDX$288.7K1,4110.16%flat8q+5.6%+$15.3K
NEUBERGER MUN FD INCNBH$285.8K28,1980.16%+0.02pp3q+11.9%+$30.4K
DISNEY WALT CODIS$285.6K3,1680.16%-0.03pp8qHELD
FIRST TR EXCHNG TRADED FD VIUCON$281.0K11,3860.16%+0.01pp18qHELD
SELECT SECTOR SPDR TRXLK$278.9K1,3400.16%-newNEW
ISHARES TRESML$278.3K7,4400.15%-0.01pp4qHELD
VERIZON COMMUNICATIONS INCVZ$272.0K6,4160.15%+0.01pp8q-3.9%-$11.1K
THERMO FISHER SCIENTIFIC INCTMO$265.9K6310.15%-0.02pp8qHELD
RTX CORPORATIONRTX$262.9K2,1060.15%+0.02pp3q+1.4%+$3.7K
LOCKHEED MARTIN CORPLMT$261.6K5490.15%+0.01pp8q+0.7%+$1.9K
ISHARES TRINDA$261.4K4,9050.15%+0.01pp2qHELD
AT&T INCT$260.1K9,5410.14%+0.03pp3qHELD
EYEPOINT INCEYPT$248.3K36,6200.14%flat3qHELD
AMERICAN ELEC PWR CO INCAEP$245.1K2,2890.14%+0.03pp6q+0.8%+$1.9K
RXSIGHT INCRXST$242.0K16,6180.13%flat4q+129.0%+$136.3K
S&P GLOBAL INCSPGI$234.9K4900.13%flat8qHELD
SELECT SECTOR SPDR TRXLY$233.8K1,1830.13%-newNEW
NEXTERA ENERGY INCNEE$230.6K3,4840.13%flat8qHELD
SCHWAB STRATEGIC TRSCHA$229.6K10,0520.13%flat2q+3.2%+$7.1K
FEDEX CORPFDX$228.4K1,0800.13%-0.03pp8qHELD
AMERICAN CENTY ETF TRAVUV$227.7K2,7400.13%-0.07pp8q-31.4%-$104.0K
PEPSICO INCPEP$227.3K1,6990.13%-0.02pp8q-4.4%-$10.6K
SELECT SECTOR SPDR TRXLI$226.6K1,7510.13%-newNEW
LOWES COS INCLOW$223.1K1,0090.12%-0.01pp13qHELD
AMERICAN EXPRESS COAXP$222.9K8410.12%-0.01pp3qHELD
F N B CORPFNB$222.2K16,6300.12%-0.04pp13q-21.3%-$60.1K
ISHARES TREFA$214.1K2,5280.12%+0.01pp5q-11.9%-$29.0K
SEI INVTS COSEIC$202.2K2,6000.11%flat2qHELD
META PLATFORMS INCMETA$201.8K3670.11%-newNEW
FVCBANKCORP INCFVCB$137.0K12,1860.08%flat9qHELD
UNDER ARMOUR INCUAA$116.9K20,1850.06%flat18q+32.9%+$28.9K
UNISYS CORPUIS$51.7K13,0000.03%-newNEW
IMMUNITYBIO INCIBRX$39.7K15,1050.02%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 9.5%Software & IT Services 5.6%Biotech & Pharma 2.9%Computer Hardware 2.6%Retail & Consumer 2.4%Business Services 2.1%Banks & Lending 2.0%Semiconductors & Electronics 1.5%Other sectors 7.2%Not classified 64.2%
 
SectorValueShare
Capital Markets$17.2M9.5%
Software & IT Services$10.0M5.6%
Biotech & Pharma$5.2M2.9%
Computer Hardware$4.6M2.6%
Retail & Consumer$4.3M2.4%
Business Services$3.8M2.1%
Banks & Lending$3.7M2.0%
Semiconductors & Electronics$2.7M1.5%
Other sectors$12.9M7.2%
Not classified$115.5M64.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2025$179.9M1341238401739.2%31
Q4 2024$191.3M1391737542638.7%15
Q3 2024$232.1M148155326343.1%15
Q2 2024$218.6M136133932743.2%22
Q1 2024$214.7M1301430512143.7%25
Q4 2023$241.8M1371036331244.5%30
Q3 2023$231.1M13952126743.0%24
Q2 2023$246.6M141831721244.6%19
Q1 2023$175.2K60517137954.3%31
Q4 2022$193.9M134928391041.4%10
Q3 2022$185.1M13574321345.2%33
Q2 2022$179.1M131429231143.0%20
Q1 2022$199.6M138525291044.1%25
Q4 2021$126.0M9673120751.9%13
Q3 2021$126.0M96132226853.5%27
Q2 2021$117.7M9171419252.7%36
Q1 2021$125.3M86172317156.4%34
Q4 2020$101.3M70000060.8%15

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.