Grant/GrossMendelsohn, LLC

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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $214.7M Q1 2024 Q2 2024: $218.6M $218.6M Q2 2024 Q3 2024: $232.1M Q3 2024 Q4 2024: $191.3M Q4 2024 Q1 2025: $179.9M Q1 2025

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%
UCON First Trust Smith Unconstrai 0.15% 13,311 $325K No change
FDX FedEx Corp. 0.15% 1,083 $325K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,900 $319K Reduce -0.2%
URI United Rentals Inc. 0.14% 490 $317K Reduce -40.2%
SYY Sysco Corp. 0.14% 4,353 $311K Add +0.0%
CAT Caterpillar Inc. 0.14% 926 $308K Reduce -1.6%
MMM 3M Co. 0.14% 3,010 $308K Add +0.6%
SDVY First Trust Smid Cap Rising 0.14% 9,137 $305K Add +43.5%
MDY State Street SPDR S&P Midcap 0.13% 541 $289K Add +0.2%
FNB FNB Corp. 0.13% 21,130 $289K Reduce -6.6%
MUB iShares National Muni Bond E 0.13% 2,629 $280K Reduce -2.9%
DOV Dover Corp. 0.13% 1,550 $280K Reduce -41.5%
LOW Lowe's Cos Inc. 0.12% 1,229 $271K No change
EXC Exelon Corp. 0.12% 7,680 $266K No change
GE General Electric filed as GE AEROSPACE 0.12% 1,658 $264K Add +0.1%
PEP Pepsico Inc. 0.12% 1,597 $263K Add +0.2%
AMGN Amgen Inc. 0.12% 809 $253K New
AZN Astrazeneca PLC-Spons ADR 0.12% 3,237 $252K Add +2.2%
LMT Lockheed Martin Corp. 0.11% 535 $250K Add +0.8%
RIVN Rivian Automotive Inc. Class A 0.11% 18,504 $248K New
OCUL Ocular Therapeutix Inc. 0.11% 36,039 $247K New
ESML iShares ESG Aware MSCI USA S 0.11% 6,287 $242K New
AEP American Electric Power 0.11% 2,723 $239K Add +0.9%
CVX Chevron Corp. 0.11% 1,521 $238K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 3,400 $232K Reduce -94.1%
MAGS Roundhill Magnificent Seven 0.10% 5,009 $226K New
EFA iShares MSCI Eafe ETF 0.10% 2,860 $224K Add +6.4%
SPGI S&P Global Inc. 0.10% 490 $219K No change
NKE Nike Inc. Class B 0.10% 2,853 $216K Add +0.1%
BA The Boeing Co. 0.10% 1,151 $210K No change
UPS United Parcel Service Class B 0.10% 1,520 $208K Reduce -0.5%
UAA Under Armour Inc. Class A 0.06% 20,185 $135K Reduce -25.8%
FVCB Fvcbankcorp Inc. 0.06% 12,186 $133K No change
UA Under Armour Inc. Class C 0.04% 13,558 $89K Reduce -34.2%
FBND Fidelity Total Bond ETF 0.04% 32,818 $81K Add +0.8%
MPT Medical Properties Trust Inc. 0.02% 10,236 $44K New

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

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 134$179.9MTFLO, GLD, TCAF, JEPI, ORCL
Q4 2024 139$191.3MTFLO, GLD, TCAF, JEPI, ORCL
Q3 2024 148$232.1MTFLO, GGM, GLD, TCAF, JEPI
Q2 2024 136$218.6MTFLO, GGM, GLD, JAAA, TCAF
Q1 2024 130$214.7MTFLO, GGM, GLD, JAAA, JEPI