Grant/GrossMendelsohn, LLC

Name: Grant/GrossMendelsohn, LLC 13F holdings, Q2 2024
Creator: Grant/GrossMendelsohn, LLC
Published: 2024-07-22

Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Grant/GrossMendelsohn, LLC reported 136 stock positions worth $218.6 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 9.8% of the portfolio, followed by GGM Macro Alignment ETF (GGM, 9.1%) and SPDR Gold Shares (GLD, 4.6%). Compared with Q1 2024, it opened 13 new positions, sold out of 7, added to 59 and reduced 42. The biggest buy was a new position in Fidelity MSCI Info Tech Indx (FTEC) and the biggest sale an exit from iShares US Consumer Staples (IYK).

Most Recent 13F: Q1 2025
Location: Baltimore, MD
CIK: 0001810677
Portfolio Value: $218.6M (Q2 2024)
SEC Filing: 0001214659-24-012765 ↗ filed Jul 22, 2024

Holdings Value

Holdings 136 stocks · $218.6M


TFLO iShares Treasury Floating Ra	9.79%	422,371	$21.4M	Add +0.7%
GGM GGM Macro Alignment ETF	9.06%	719,703	$19.8M	Add +1.0%
GLD SPDR Gold Shares	4.61%	46,922	$10.1M	Reduce -5.7%
JAAA Janus Henderson Aaa Clo ETF	3.43%	147,260	$7.5M	Add +5.1%
TCAF T Rowe PRC Cap Appreciation	3.26%	226,831	$7.1M	Add +22.0%
JEPI JPMorgan Equity Premium Inco	3.04%	117,271	$6.6M	Add +0.9%
MSFT Microsoft Corp.	2.79%	13,634	$6.1M	Reduce -6.2%
AGG iShares Core U.S. Aggregate	2.48%	55,950	$5.4M	Reduce -7.1%
ORCL Oracle Corp.	2.42%	37,543	$5.3M	Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF	2.36%	94,675	$5.2M	Add +9.4%
AAPL Apple Inc.	1.94%	20,134	$4.2M	Reduce -44.5%
SCHG Schwab US Large-Cap Growth	1.84%	39,765	$4.0M	Add +0.7%
SOXX iShares Semiconductor ETF	1.78%	15,755	$3.9M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	1.77%	9,529	$3.9M	Reduce -21.7%
FTEC Fidelity MSCI Info Tech Indx	1.75%	22,329	$3.8M	New
FHLC Fidelity MSCI Health Care	1.68%	53,472	$3.7M	Add +1624.9%
XLRE SS Real Estate Select Sector	1.62%	92,031	$3.5M	New
SCHV Schwab US Large-Cap Value	1.51%	44,346	$3.3M	Reduce -1.8%
PULS Pgim Ultra Short Bond ETF	1.46%	64,334	$3.2M	Add +0.0%
FBT First Trust Nyse Arca Biotec	1.45%	20,566	$3.2M	New
VOO Vanguard S&P 500 ETF	1.39%	6,058	$3.0M	Add +13.2%
VGLT Vanguard Long-Term Treasury	1.34%	50,782	$2.9M	Reduce -6.9%
USFR Wisdomtree Floating Rate Tre	1.20%	52,329	$2.6M	Reduce -11.8%
FMB First Trust Managed Municipa	1.12%	47,846	$2.4M	Add +56.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.11%	43,713	$2.4M	Add +38.5%
FTLS First Trust Long/Short Eqty	1.04%	36,353	$2.3M	Reduce -26.9%
NVDA Nvidia Corp.	1.00%	17,780	$2.2M	Add +0.8%
SCHX Schwab US Large-Cap ETF	0.98%	33,274	$2.1M	Add +3.0%
TLT iShares 20+ Year Treasury BD	0.98%	23,259	$2.1M	Reduce -9.9%
XOM Exxon Mobil Corp.	0.92%	17,426	$2.0M	Add +0.3%
BBSI Barrett Business SVCS Inc.	0.90%	60,040	$2.0M	No change
PG The Procter & Gamble Co.	0.89%	11,797	$1.9M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.88%	11,665	$1.9M	Add +3.7%
JPM JPMorgan Chase & Co.	0.84%	9,119	$1.8M	Add +0.4%
ABBV Abbvie Inc.	0.73%	9,347	$1.6M	Reduce -0.1%
IJH iShares Core S&P Midcap ETF	0.72%	26,801	$1.6M	Add +2.1%
TARS Tarsus Pharmaceuticals Inc.	0.67%	53,600	$1.5M	Reduce -0.0%
COST Costco Wholesale Corp.	0.64%	1,642	$1.4M	Reduce -6.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.63%	2,546	$1.4M	Add +0.0%
MCD McDonald's Corp.	0.63%	5,382	$1.4M	Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF	0.62%	18,541	$1.3M	Add +4.0%
FTSM First Trust Enh Short Mat FD	0.57%	20,839	$1.2M	No change
DSI iShares ESG MSCI KLD 400 ETF	0.54%	11,463	$1.2M	Add +54.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	29,164	$1.2M	Reduce -6.4%
FIXD First Trust Smith Opportunis	0.53%	26,710	$1.1M	No change
IJR iShares Core S&P Small-Cap E	0.52%	10,671	$1.1M	Reduce -8.9%
SCHB Schwab US Broad Market ETF	0.48%	16,791	$1.1M	Reduce -5.1%
JNJ Johnson & Johnson	0.46%	6,868	$1.0M	Add +0.1%
ABT Abbott Laboratories	0.46%	9,631	$1.0M	Reduce -0.2%
XLV SS Health Care Select Sector	0.43%	6,421	$936K	Reduce -0.2%
MRK Merck & Co. Inc.	0.41%	7,247	$897K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	2,348	$879K	No change
GCOW Pacer Global Cash Cows Divid	0.40%	25,837	$871K	Add +0.1%
HROW Harrow Inc.	0.40%	41,602	$869K	Add +0.2%
XLK SS Technology Select Sector	0.39%	3,764	$852K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	4,872	$843K	Add +0.4%
WMT Walmart Inc.	0.36%	11,502	$779K	Add +0.1%
EW Edwards Lifesciences Corp.	0.34%	7,958	$735K	Reduce -1.2%
GOOGL Alphabet Inc. Class A	0.32%	3,855	$702K	Add +2.6%
VTI VG Morningstar TS MKT ETF-US	0.31%	2,562	$685K	New
KO The Coca-Cola Co.	0.31%	10,650	$683K	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.31%	1,168	$674K	Add +0.5%
AMZN Amazon.com Inc.	0.30%	3,363	$650K	Add +7.9%
AVGO Broadcom Inc.	0.30%	403	$647K	Reduce -6.1%
V Visa Inc. Class A	0.29%	2,390	$627K	Reduce -28.0%
NEE Nextera Energy Inc.	0.27%	8,237	$583K	Add +0.4%
SBGI Sinclair Inc.	0.26%	42,763	$570K	Add +14.5%
PFE Pfizer Inc.	0.26%	20,323	$569K	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	2,308	$561K	Add +36.8%
CL Colgate-Palmolive Co.	0.25%	5,677	$551K	Add +0.4%
IYW iShares Ustechnology ETF	0.25%	3,648	$549K	No change
FVD First Trust Value Line DVD	0.25%	13,361	$546K	Reduce -10.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.25%	2,175	$543K	No change
IVE iShares S&P 500 Value ETF	0.25%	2,978	$542K	Add +6.6%
ADP Automatic Data Processing	0.24%	2,144	$515K	No change
XLP SS Consumer Staples Sel Sect	0.23%	6,656	$510K	Reduce -0.2%
IVV iShares Core S&P 500 ETF	0.23%	923	$505K	Add +5.5%
CSCO Cisco Systems Inc.	0.22%	10,251	$487K	Add +2.5%
CVS CVS Health Corp.	0.21%	7,744	$457K	No change
QCOM Qualcomm Inc.	0.20%	2,199	$438K	Reduce -0.5%
RXST Rxsight Inc.	0.20%	7,258	$437K	New
SCHD Schwab US DVD Equity ETF	0.19%	5,333	$419K	Add +9.3%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	1,915	$418K	Add +96.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.19%	2,690	$407K	No change
XLE SS Energy Select Sector	0.19%	4,459	$406K	Add +11.4%
BDX Becton Dickinson and Co.	0.19%	1,734	$405K	Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	4,079	$405K	Reduce -15.9%
CEG Constellation Energy	0.18%	1,926	$386K	No change
STAA Staar Surgical Co.	0.17%	7,953	$379K	Add +0.1%
ESGD iShares Trust iShares ESG Aw	0.17%	4,655	$367K	New
AVUV Avantis US Small Cap Value	0.16%	3,998	$359K	Reduce -0.8%
DUK Duke Energy Corp.	0.16%	3,547	$356K	Add +0.8%
VHT Vanguard Health Care ETF	0.16%	1,300	$346K	No change
FPWR First Trust Eip Power Soluti	0.16%	13,560	$345K	No change
TMO Thermo Fisher Scientific Inc.	0.16%	622	$344K	No change
NVS Novartis AG-Sponsored ADR	0.16%	3,210	$342K	Reduce -20.3%
IWV iShares Russell 3000 ETF	0.16%	1,100	$340K	No change
SLV iShares Silver Trust	0.15%	12,680	$337K	Add +4.2%
IHDG Wisdomtree International Hed	0.15%	7,361	$336K	New
VZ Verizon Communications Inc.	0.15%	7,933	$327K	Add +0.1%

Show all 136 holdings

Portfolio Sells Q1 2024 → Q2 2024


IYK iShares US Consumer Staples	Sold out	0.00%	−1.80
VIS Vanguard Industrials ETF	Sold out	0.00%	−1.70
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -94.1%	0.11%	−1.66
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−1.19
AAPL Apple Inc.	Reduce -44.5%	1.94%	−0.93
BRK.B Berkshire Hathaway Inc. Class B	Reduce -21.7%	1.77%	−0.58
GLD SPDR Gold Shares	Reduce -5.7%	4.61%	−0.43
FTLS First Trust Long/Short Eqty	Reduce -26.9%	1.04%	−0.38
TARS Tarsus Pharmaceuticals Inc.	Reduce -0.0%	0.67%	−0.24
AGG iShares Core U.S. Aggregate	Reduce -7.1%	2.48%	−0.23
HD Home Depot Inc.	Sold out	0.00%	−0.19
USFR Wisdomtree Floating Rate Tre	Reduce -11.8%	1.20%	−0.19
V Visa Inc. Class A	Reduce -28.0%	0.29%	−0.14
TLT iShares 20+ Year Treasury BD	Reduce -9.9%	0.98%	−0.13
VGLT Vanguard Long-Term Treasury	Reduce -6.9%	1.34%	−0.13
URI United Rentals Inc.	Reduce -40.2%	0.14%	−0.12
NUE Nucor Corp.	Sold out	0.00%	−0.11
MSFT Microsoft Corp.	Reduce -6.2%	2.79%	−0.10
BAX Baxter International Inc.	Sold out	0.00%	−0.10
ITW Illinois Tool Works	Sold out	0.00%	−0.09
DOV Dover Corp.	Reduce -41.5%	0.13%	−0.09
DIS The Walt Disney Co.	Reduce -15.9%	0.19%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -8.9%	0.52%	−0.07
SCHV Schwab US Large-Cap Value	Reduce -1.8%	1.51%	−0.06
MCD McDonald's Corp.	Reduce -1.4%	0.63%	−0.06
ABT Abbott Laboratories	Reduce -0.2%	0.46%	−0.05
FVD First Trust Value Line DVD	Reduce -10.1%	0.25%	−0.04
UAA Under Armour Inc. Class A	Reduce -25.8%	0.06%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -20.3%	0.16%	−0.02
UA Under Armour Inc. Class C	Reduce -34.2%	0.04%	−0.02
CAT Caterpillar Inc.	Reduce -1.6%	0.14%	−0.02
BAC Bank of America Corp.	Reduce -6.4%	0.53%	−0.02
SCHB Schwab US Broad Market ETF	Reduce -5.1%	0.48%	−0.01
EW Edwards Lifesciences Corp.	Reduce -1.2%	0.34%	−0.01
FNB FNB Corp.	Reduce -6.6%	0.13%	−0.01
UPS United Parcel Service Class B	Reduce -0.5%	0.10%	−0.01
AVUV Avantis US Small Cap Value	Reduce -0.8%	0.16%	−0.01
ABBV Abbvie Inc.	Reduce -0.1%	0.73%	−0.01
MUB iShares National Muni Bond E	Reduce -2.9%	0.13%	−0.01
XLV SS Health Care Select Sector	Reduce -0.2%	0.43%	−0.00
XLP SS Consumer Staples Sel Sect	Reduce -0.2%	0.23%	+0.00
FDX FedEx Corp.	Reduce -0.3%	0.15%	+0.01
TJX TJX Companies Inc.	Reduce -0.2%	0.15%	+0.01
KO The Coca-Cola Co.	Reduce -0.1%	0.31%	+0.02
QCOM Qualcomm Inc.	Reduce -0.5%	0.20%	+0.02
AVGO Broadcom Inc.	Reduce -6.1%	0.30%	+0.03
COST Costco Wholesale Corp.	Reduce -6.8%	0.64%	+0.05
SOXX iShares Semiconductor ETF	Reduce -1.9%	1.78%	+0.10
ORCL Oracle Corp.	Reduce -0.8%	2.42%	+0.25

Portfolio Buys Q1 2024 → Q2 2024


FTEC Fidelity MSCI Info Tech Indx	New	1.75%	+1.75
XLRE SS Real Estate Select Sector	New	1.62%	+1.62
FHLC Fidelity MSCI Health Care	Add +1624.9%	1.68%	+1.58
FBT First Trust Nyse Arca Biotec	New	1.45%	+1.45
TCAF T Rowe PRC Cap Appreciation	Add +22.0%	3.26%	+0.65
FMB First Trust Managed Municipa	Add +56.1%	1.12%	+0.39
JEPQ JPM Nasdaq Equity Premium	Add +38.5%	1.11%	+0.32
VTI VG Morningstar TS MKT ETF-US	New	0.31%	+0.31
NVDA Nvidia Corp.	Add +0.8%	1.00%	+0.30
DSI iShares ESG MSCI KLD 400 ETF	Add +54.3%	0.54%	+0.20
RXST Rxsight Inc.	New	0.20%	+0.20
VOO Vanguard S&P 500 ETF	Add +13.2%	1.39%	+0.20
ESGD iShares Trust iShares ESG Aw	New	0.17%	+0.17
IHDG Wisdomtree International Hed	New	0.15%	+0.15
HROW Harrow Inc.	Add +0.2%	0.40%	+0.14
SCHG Schwab US Large-Cap Growth	Add +0.7%	1.84%	+0.14
JAAA Janus Henderson Aaa Clo ETF	Add +5.1%	3.43%	+0.13
AMGN Amgen Inc.	New	0.12%	+0.12
RIVN Rivian Automotive Inc. Class A	New	0.11%	+0.11
OCUL Ocular Therapeutix Inc.	New	0.11%	+0.11
GGM GGM Macro Alignment ETF	Add +1.0%	9.06%	+0.11
ESML iShares ESG Aware MSCI USA S	New	0.11%	+0.11
MAGS Roundhill Magnificent Seven	New	0.10%	+0.10
VB Vanguard Most SM-Cap ETF-Usd	Add +96.6%	0.19%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +36.8%	0.26%	+0.06
SCHX Schwab US Large-Cap ETF	Add +3.0%	0.98%	+0.05
GOOGL Alphabet Inc. Class A	Add +2.6%	0.32%	+0.05
SBGI Sinclair Inc.	Add +14.5%	0.26%	+0.04
SDVY First Trust Smid Cap Rising	Add +43.5%	0.14%	+0.04
WMT Walmart Inc.	Add +0.1%	0.36%	+0.04
COWZ Pacer US Cash Cows 100 ETF	Add +9.4%	2.36%	+0.03
PG The Procter & Gamble Co.	Add +0.1%	0.89%	+0.03
AMZN Amazon.com Inc.	Add +7.9%	0.30%	+0.03
VGT Vanguard Info Tech ETF	Add +0.5%	0.31%	+0.03
CL Colgate-Palmolive Co.	Add +0.4%	0.25%	+0.02
MPT Medical Properties Trust Inc.	New	0.02%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.0%	0.63%	+0.02
IVV iShares Core S&P 500 ETF	Add +5.5%	0.23%	+0.02
NEE Nextera Energy Inc.	Add +0.4%	0.27%	+0.02
AZN Astrazeneca PLC-Spons ADR	Add +2.2%	0.12%	+0.01
MMM 3M Co.	Add +0.6%	0.14%	+0.01
SCHD Schwab US DVD Equity ETF	Add +9.3%	0.19%	+0.01
IVE iShares S&P 500 Value ETF	Add +6.6%	0.25%	+0.01
SLV iShares Silver Trust	Add +4.2%	0.15%	+0.01
PFE Pfizer Inc.	Add +0.3%	0.26%	+0.01
JPM JPMorgan Chase & Co.	Add +0.4%	0.84%	+0.01
XLE SS Energy Select Sector	Add +11.4%	0.19%	+0.00
LMT Lockheed Martin Corp.	Add +0.8%	0.11%	+0.00
IEFA iShares Core MSCI Eafe ETF	Add +4.0%	0.62%	+0.00
DUK Duke Energy Corp.	Add +0.8%	0.16%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2025	134	$179.9M	TFLO, GLD, TCAF, JEPI, ORCL
Q4 2024	139	$191.3M	TFLO, GLD, TCAF, JEPI, ORCL
Q3 2024	148	$232.1M	TFLO, GGM, GLD, TCAF, JEPI
Q2 2024	136	$218.6M	TFLO, GGM, GLD, JAAA, TCAF
Q1 2024	130	$214.7M	TFLO, GGM, GLD, JAAA, JEPI