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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | $17.8M | 352,296 | +1.17pp | 10q | +6.2%+$1.0M | |
| SPDR GOLD TR | GLD | $15.1M | 48,978 | +2.29pp | 13q | +1.3%+$188.8K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $7.9M | 248,089 | -0.37pp | 6q | -9.2%-$796.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.9M | 107,327 | -0.22pp | 16q | -7.4%-$475.1K | |
| ORACLE CORP | ORCL | $4.9M | 35,056 | -0.34pp | 13q | -0.6%-$31.3K | |
| VANGUARD INDEX FDS | VOO | $4.4M | 8,629 | +0.02pp | 8q | +1.0%+$44.6K | |
| PACER FDS TR | COWZ | $4.0M | 77,683 | -0.18pp | 12q | -4.4%-$185.7K | |
| ISHARES TR | AGG | $3.7M | 37,699 | -0.22pp | 13q | -16.8%-$751.3K | |
| SCHWAB STRATEGIC TR | SCHG | $3.6M | 142,669 | -0.34pp | 18q | -11.3%-$458.6K | |
| SCHWAB STRATEGIC TR | SCHV | $3.1M | 122,650 | +0.06pp | 13q | -1.0%-$32.9K | |
| FIDELITY COVINGTON TRUST | FUTY | $3.1M | 61,444 | - | new | NEW | |
| APPLE INC | AAPL | $3.1M | 14,738 | -0.20pp | 18q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $3.0M | 58,233 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FHLC | $3.0M | 45,502 | +1.52pp | 6q | +1132.8%+$2.7M | |
| MICROSOFT CORP | MSFT | $3.0M | 7,543 | -0.03pp | 18q | -0.7%-$19.6K | |
| SCHWAB STRATEGIC TR | SCHX | $2.8M | 130,519 | +0.19pp | 18q | +14.0%+$348.8K | |
| ISHARES TR | ITA | $2.8M | 18,122 | +1.23pp | 2q | +312.0%+$2.1M | |
| ISHARES TR | SHV | $2.7M | 24,895 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMB | $2.7M | 54,637 | +0.58pp | 18q | +55.7%+$972.0K | |
| PGIM ETF TR | PULS | $2.6M | 51,595 | -0.14pp | 15q | -13.9%-$413.0K | |
| BARRETT BUSINESS SVCS INC | BBSI | $2.4M | 60,040 | flat | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.4M | 47,552 | -0.25pp | 6q | -11.6%-$319.5K | |
| NVIDIA CORPORATION | NVDA | $2.4M | 21,998 | -0.33pp | 8q | -6.8%-$174.5K | |
| WISDOMTREE TR | USFR | $2.4M | 47,110 | +0.10pp | 9q | +1.9%+$45.2K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $2.3M | 41,284 | +0.04pp | 8q | -5.5%-$135.4K | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 9,558 | +0.10pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,333 | +0.28pp | 18q | +2.4%+$53.1K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.0M | 60,755 | +0.84pp | 5q | +339.1%+$1.5M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.9M | 11,389 | +0.03pp | 8q | +1.5%+$28.2K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 10,289 | flat | 18q | -2.7%-$45.5K | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 14,378 | +0.06pp | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,763 | -0.07pp | 8q | -7.4%-$121.8K | |
| ABBVIE INC | ABBV | $1.5M | 7,753 | +0.12pp | 18q | +1.7%+$25.0K | |
| ROBINHOOD MKTS INC | HOOD | $1.5M | 30,403 | +0.62pp | 2q | +183.1%+$962.2K | |
| ISHARES TR | DSI | $1.5M | 14,538 | -0.02pp | 8q | HELD | |
| LISTED FDS TR | MAGS | $1.5M | 31,541 | -0.27pp | 4q | -17.2%-$302.8K | |
| ISHARES TR | IEFA | $1.5M | 18,507 | +0.18pp | 13q | +7.3%+$99.5K | |
| PACER FDS TR | GCOW | $1.5M | 39,527 | +0.35pp | 7q | +54.1%+$509.3K | |
| ISHARES TR | TLT | $1.4M | 16,181 | -0.04pp | 13q | -13.0%-$215.6K | |
| ISHARES TR | IJH | $1.4M | 24,875 | -0.11pp | 8q | -9.0%-$140.6K | |
| MCDONALDS CORP | MCD | $1.4M | 4,370 | +0.07pp | 8q | -5.5%-$81.1K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 9,098 | +0.12pp | 18q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 4,839 | +0.07pp | 8q | -1.1%-$12.9K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 3,938 | +0.12pp | 4q | +26.1%+$220.9K | |
| VANGUARD INDEX FDS | VUG | $1.0M | 2,781 | -0.01pp | 8q | +1.3%+$13.9K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.0M | 23,485 | +0.04pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.0M | 47,790 | -0.01pp | 15q | -0.8%-$8.1K | |
| ALPHABET INC | GOOG | $1.0M | 6,243 | -0.06pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $944.4K | 965 | +0.06pp | 8q | HELD | |
| VANGUARD INDEX FDS | VB | $927.8K | 4,299 | +0.03pp | 5q | +11.7%+$97.5K | |
| ISHARES TR | IJR | $863.5K | 8,619 | -0.13pp | 17q | -15.4%-$157.1K | |
| VISA INC | V | $804.6K | 2,384 | +0.06pp | 8q | +0.9%+$7.1K | |
| SELECT SECTOR SPDR TR | XLV | $796.8K | 5,755 | +0.03pp | 18q | HELD | |
| JOHNSON & JOHNSON | JNJ | $753.0K | 4,848 | +0.05pp | 18q | -1.0%-$7.8K | |
| BANK OF AMER CORP | BAC | $743.8K | 18,697 | -0.02pp | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $724.7K | 12,071 | +0.18pp | 11q | +65.7%+$287.2K | |
| VANGUARD INDEX FDS | VO | $698.6K | 2,744 | -0.03pp | 7q | -9.1%-$70.0K | |
| AMAZON COM INC | AMZN | $658.5K | 3,508 | -0.09pp | 8q | -11.8%-$88.0K | |
| TARSUS PHARMACEUTICALS INC | TARS | $654.1K | 13,156 | -0.77pp | 8q | -66.5%-$1.3M | |
| VANGUARD WORLD FD | VGT | $639.5K | 1,172 | -0.03pp | 8q | HELD | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $633.1K | 34,241 | - | new | NEW | |
| ISHARES TR | IGF | $630.6K | 11,130 | +0.05pp | 2q | HELD | |
| VANGUARD INDEX FDS | VV | $617.6K | 2,433 | flat | 8q | HELD | |
| WALMART INC | WMT | $599.5K | 6,296 | +0.04pp | 8q | +0.8%+$5.0K | |
| COCA COLA CO | KO | $588.6K | 8,199 | +0.06pp | 18q | +0.5%+$3.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $575.8K | 7,623 | +0.02pp | 8q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $551.5K | 10,447 | +0.11pp | 2q | +29.9%+$127.0K | |
| SELECT SECTOR SPDR TR | XLP | $546.8K | 6,768 | -0.03pp | 8q | -18.0%-$119.7K | |
| ISHARES TR | IVE | $541.8K | 2,969 | +0.01pp | 8q | HELD | |
| ALPHABET INC | GOOGL | $527.8K | 3,286 | -0.02pp | 8q | +3.8%+$19.3K | |
| COLGATE PALMOLIVE CO | CL | $516.5K | 5,678 | +0.01pp | 8q | -4.2%-$22.6K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $512.2K | 11,808 | +0.02pp | 16q | HELD | |
| ISHARES TR | IYW | $509.9K | 3,588 | -0.02pp | 8q | -1.5%-$8.0K | |
| NEOS ETF TRUST | SPYI | $498.6K | 10,616 | +0.08pp | 3q | +40.5%+$143.7K | |
| ISHARES TR | IVV | $490.3K | 886 | flat | 8q | +0.6%+$2.8K | |
| PFIZER INC | PFE | $479.8K | 20,816 | -0.03pp | 18q | -1.4%-$6.8K | |
| CONSTELLATION ENERGY CORP | CEG | $462.2K | 2,056 | +0.03pp | 7q | +4.5%+$19.8K | |
| ADVERUM BIOTECHNOLOGIES INC | ADVM | $461.3K | 160,157 | +0.05pp | 3q | +90.3%+$218.8K | |
| PROSHARES TR | ISPY | $456.0K | 11,541 | -0.09pp | 3q | -22.8%-$134.8K | |
| ISHARES TR | ESGD | $441.7K | 5,220 | +0.04pp | 4q | HELD | |
| 3M CO | MMM | $420.7K | 3,050 | +0.03pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FPWR | $416.5K | 13,560 | +0.03pp | 18q | HELD | |
| VANGUARD INDEX FDS | VOE | $394.2K | 2,543 | -0.02pp | 8q | -9.8%-$42.8K | |
| OCULAR THERAPEUTIX INC | OCUL | $387.7K | 47,691 | flat | 4q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $372.8K | 3,089 | +0.03pp | 8q | +0.7%+$2.4K | |
| CVS HEALTH CORP | CVS | $371.9K | 5,727 | +0.07pp | 8q | HELD | |
| TJX COS INC NEW | TJX | $368.7K | 2,900 | +0.02pp | 8q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $368.4K | 1,255 | +0.01pp | 8q | HELD | |
| ISHARES TR | IWV | $367.9K | 1,175 | +0.01pp | 8q | +3.5%+$12.5K | |
| ISHARES TR | MUB | $359.2K | 3,446 | flat | 8q | -2.4%-$8.7K | |
| CISCO SYS INC | CSCO | $355.2K | 6,249 | flat | 17q | HELD | |
| EXELON CORP | EXC | $347.2K | 7,470 | +0.04pp | 8q | -2.7%-$9.8K | |
| VANGUARD INSTL INDEX FD | VBIL | $340.2K | 4,509 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $336.9K | 11,160 | +0.01pp | 10q | -13.7%-$53.6K | |
| GE AEROSPACE | GE | $332.9K | 1,665 | +0.04pp | 8q | HELD | |
| VANGUARD WORLD FD | VHT | $328.2K | 1,300 | +0.01pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $321.4K | 2,294 | +0.01pp | 5q | HELD | |
| FIRST TR EXCH TRADED FD III | FTLS | $312.5K | 4,936 | -0.07pp | 5q | -29.1%-$128.3K | |
| UNITED RENTALS INC | URI | $308.3K | 490 | -0.01pp | 8q | HELD | |
| SYSCO CORP | SYY | $303.0K | 4,303 | flat | 8q | HELD | |
| LEGG MASON ETF INVT | LVHI | $302.8K | 9,496 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $288.7K | 1,411 | flat | 8q | +5.6%+$15.3K | |
| NEUBERGER MUN FD INC | NBH | $285.8K | 28,198 | +0.02pp | 3q | +11.9%+$30.4K | |
| DISNEY WALT CO | DIS | $285.6K | 3,168 | -0.03pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $281.0K | 11,386 | +0.01pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $278.9K | 1,340 | - | new | NEW | |
| ISHARES TR | ESML | $278.3K | 7,440 | -0.01pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $272.0K | 6,416 | +0.01pp | 8q | -3.9%-$11.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $265.9K | 631 | -0.02pp | 8q | HELD | |
| RTX CORPORATION | RTX | $262.9K | 2,106 | +0.02pp | 3q | +1.4%+$3.7K | |
| LOCKHEED MARTIN CORP | LMT | $261.6K | 549 | +0.01pp | 8q | +0.7%+$1.9K | |
| ISHARES TR | INDA | $261.4K | 4,905 | +0.01pp | 2q | HELD | |
| AT&T INC | T | $260.1K | 9,541 | +0.03pp | 3q | HELD | |
| EYEPOINT INC | EYPT | $248.3K | 36,620 | flat | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $245.1K | 2,289 | +0.03pp | 6q | +0.8%+$1.9K | |
| RXSIGHT INC | RXST | $242.0K | 16,618 | flat | 4q | +129.0%+$136.3K | |
| S&P GLOBAL INC | SPGI | $234.9K | 490 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $233.8K | 1,183 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $230.6K | 3,484 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $229.6K | 10,052 | flat | 2q | +3.2%+$7.1K | |
| FEDEX CORP | FDX | $228.4K | 1,080 | -0.03pp | 8q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $227.7K | 2,740 | -0.07pp | 8q | -31.4%-$104.0K | |
| PEPSICO INC | PEP | $227.3K | 1,699 | -0.02pp | 8q | -4.4%-$10.6K | |
| SELECT SECTOR SPDR TR | XLI | $226.6K | 1,751 | - | new | NEW | |
| LOWES COS INC | LOW | $223.1K | 1,009 | -0.01pp | 13q | HELD | |
| AMERICAN EXPRESS CO | AXP | $222.9K | 841 | -0.01pp | 3q | HELD | |
| F N B CORP | FNB | $222.2K | 16,630 | -0.04pp | 13q | -21.3%-$60.1K | |
| ISHARES TR | EFA | $214.1K | 2,528 | +0.01pp | 5q | -11.9%-$29.0K | |
| SEI INVTS CO | SEIC | $202.2K | 2,600 | flat | 2q | HELD | |
| META PLATFORMS INC | META | $201.8K | 367 | - | new | NEW | |
| FVCBANKCORP INC | FVCB | $137.0K | 12,186 | flat | 9q | HELD | |
| UNDER ARMOUR INC | UAA | $116.9K | 20,185 | flat | 18q | +32.9%+$28.9K | |
| UNISYS CORP | UIS | $51.7K | 13,000 | - | new | NEW | |
| IMMUNITYBIO INC | IBRX | $39.7K | 15,105 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $17.2M | 9.5% |
| Software & IT Services | $10.0M | 5.6% |
| Biotech & Pharma | $5.2M | 2.9% |
| Computer Hardware | $4.6M | 2.6% |
| Retail & Consumer | $4.3M | 2.4% |
| Business Services | $3.8M | 2.1% |
| Banks & Lending | $3.7M | 2.0% |
| Semiconductors & Electronics | $2.7M | 1.5% |
| Other sectors | $12.9M | 7.2% |
| Not classified | $115.5M | 64.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $179.9M | 134 | 12 | 38 | 40 | 17 | 39.2% | 31 |
| Q4 2024 | $191.3M | 139 | 17 | 37 | 54 | 26 | 38.7% | 15 |
| Q3 2024 | $232.1M | 148 | 15 | 53 | 26 | 3 | 43.1% | 15 |
| Q2 2024 | $218.6M | 136 | 13 | 39 | 32 | 7 | 43.2% | 22 |
| Q1 2024 | $214.7M | 130 | 14 | 30 | 51 | 21 | 43.7% | 25 |
| Q4 2023 | $241.8M | 137 | 10 | 36 | 33 | 12 | 44.5% | 30 |
| Q3 2023 | $231.1M | 139 | 5 | 21 | 26 | 7 | 43.0% | 24 |
| Q2 2023 | $246.6M | 141 | 83 | 17 | 21 | 2 | 44.6% | 19 |
| Q1 2023 | $175.2K | 60 | 5 | 17 | 13 | 79 | 54.3% | 31 |
| Q4 2022 | $193.9M | 134 | 9 | 28 | 39 | 10 | 41.4% | 10 |
| Q3 2022 | $185.1M | 135 | 7 | 43 | 21 | 3 | 45.2% | 33 |
| Q2 2022 | $179.1M | 131 | 4 | 29 | 23 | 11 | 43.0% | 20 |
| Q1 2022 | $199.6M | 138 | 52 | 52 | 9 | 10 | 44.1% | 25 |
| Q4 2021 | $126.0M | 96 | 7 | 31 | 20 | 7 | 51.9% | 13 |
| Q3 2021 | $126.0M | 96 | 13 | 22 | 26 | 8 | 53.5% | 27 |
| Q2 2021 | $117.7M | 91 | 7 | 14 | 19 | 2 | 52.7% | 36 |
| Q1 2021 | $125.3M | 86 | 17 | 23 | 17 | 1 | 56.4% | 34 |
| Q4 2020 | $101.3M | 70 | 0 | 0 | 0 | 0 | 60.8% | 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.