Grant/GrossMendelsohn, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Grant/GrossMendelsohn, LLC reported 148 stock positions worth $232.1 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 9.4% of the portfolio, followed by GGM Macro Alignment ETF (GGM, 9.2%) and SPDR Gold Shares (GLD, 5.0%). Compared with Q2 2024, it opened 15 new positions, sold out of 3, added to 74 and reduced 35. The biggest buy was a new position in Fidelity MSCI US Utilities (FUTY) and the biggest sale an exit from iShares Semiconductor ETF (SOXX).

Most Recent 13F
Q1 2025
Location
Baltimore, MD
CIK
0001810677
Portfolio Value
$232.1M (Q3 2024)
SEC Filing
0001214659-24-017513 ↗ filed Oct 15, 2024

Holdings Value

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

Holdings 148 stocks · $232.1M
TFLO iShares Treasury Floating Ra 9.43% 432,548 $21.9M Add +2.4%
GGM GGM Macro Alignment ETF 9.24% 731,688 $21.4M Add +1.7%
GLD SPDR Gold Shares 4.95% 47,304 $11.5M Add +0.8%
TCAF T Rowe PRC Cap Appreciation 3.64% 253,924 $8.4M Add +11.9%
JEPI JPMorgan Equity Premium Inco 3.04% 118,616 $7.1M Add +1.1%
JAAA Janus Henderson Aaa Clo ETF 3.04% 138,484 $7.0M Reduce -6.0%
ORCL Oracle Corp. 2.74% 37,384 $6.4M Reduce -0.4%
MSFT Microsoft Corp. 2.53% 13,631 $5.9M Reduce -0.0%
COWZ Pacer US Cash Cows 100 ETF 2.37% 94,796 $5.5M Add +0.1%
AGG iShares Core U.S. Aggregate 2.11% 48,311 $4.9M Reduce -13.7%
AAPL Apple Inc. 2.02% 20,135 $4.7M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.89% 9,547 $4.4M Add +0.2%
SCHG Schwab US Large-Cap Growth 1.79% 39,964 $4.2M Add +0.5%
XLRE SS Real Estate Select Sector 1.77% 91,768 $4.1M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.76% 7,704 $4.1M Add +27.2%
FHLC Fidelity MSCI Health Care 1.67% 53,352 $3.9M Reduce -0.2%
FUTY Fidelity MSCI US Utilities 1.59% 71,013 $3.7M New
FBT First Trust Nyse Arca Biotec 1.55% 20,897 $3.6M Add +1.6%
SCHV Schwab US Large-Cap Value 1.52% 43,891 $3.5M Reduce -1.0%
VGLT Vanguard Long-Term Treasury 1.37% 51,755 $3.2M Add +1.9%
PULS Pgim Ultra Short Bond ETF 1.34% 62,486 $3.1M Reduce -2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.25% 52,724 $2.9M Add +20.6%
FMB First Trust Managed Municipa 1.11% 49,661 $2.6M Add +3.8%
USFR Wisdomtree Floating Rate Tre 1.10% 50,891 $2.6M Reduce -2.8%
SCHX Schwab US Large-Cap ETF 1.04% 35,695 $2.4M Add +7.3%
TLT iShares 20+ Year Treasury BD 1.04% 24,563 $2.4M Add +5.6%
BBSI Barrett Business SVCS Inc. 0.97% 60,040 $2.3M No change
NVDA Nvidia Corp. 0.93% 17,848 $2.2M Add +0.4%
PG The Procter & Gamble Co. 0.90% 12,025 $2.1M Add +1.9%
XOM Exxon Mobil Corp. 0.88% 17,515 $2.1M Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.88% 11,396 $2.0M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.84% 9,283 $2.0M Add +1.8%
ABBV Abbvie Inc. 0.80% 9,367 $1.8M Add +0.2%
TARS Tarsus Pharmaceuticals Inc. 0.76% 53,630 $1.8M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.72% 26,998 $1.7M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.70% 20,803 $1.6M Add +12.2%
DSI iShares ESG MSCI KLD 400 ETF 0.68% 14,538 $1.6M Add +26.8%
MCD McDonald's Corp. 0.68% 5,193 $1.6M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 2,614 $1.5M Add +2.7%
COST Costco Wholesale Corp. 0.64% 1,680 $1.5M Add +2.3%
IJR iShares Core S&P Small-Cap E 0.53% 10,541 $1.2M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 29,169 $1.2M Add +0.0%
SCHB Schwab US Broad Market ETF 0.48% 16,752 $1.1M Reduce -0.2%
JNJ Johnson & Johnson 0.48% 6,871 $1.1M Add +0.0%
FTLS First Trust Long/Short Eqty 0.47% 17,191 $1.1M Reduce -52.7%
ABT Abbott Laboratories 0.47% 9,501 $1.1M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 4,887 $1.1M Add +0.3%
FIXD First Trust Smith Opportunis 0.46% 23,485 $1.1M Reduce -12.1%
XLV SS Health Care Select Sector 0.43% 6,561 $1.0M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 2,510 $964K Add +6.9%
FTSM First Trust Enh Short Mat FD 0.41% 15,781 $949K Reduce -24.3%
GCOW Pacer Global Cash Cows Divid 0.41% 25,772 $949K Reduce -0.3%
WMT Walmart Inc. 0.40% 11,523 $931K Add +0.2%
XLK SS Technology Select Sector 0.39% 3,994 $902K Add +6.1%
MRK Merck & Co. Inc. 0.36% 7,283 $833K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.35% 2,850 $809K Add +11.2%
KO The Coca-Cola Co. 0.34% 10,889 $788K Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 2,818 $743K Add +22.1%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 3,020 $718K Add +57.7%
NEE Nextera Energy Inc. 0.31% 8,380 $708K Add +1.7%
ISPY Proshares S&P High Incom ETF 0.30% 15,782 $707K New
VGT Vanguard Info Tech ETF 0.30% 1,169 $687K Add +0.1%
AVGO Broadcom Inc. 0.29% 3,952 $682K Reduce -1.9%
AMZN Amazon.com Inc. 0.29% 3,616 $674K Add +7.5%
V Visa Inc. Class A 0.28% 2,402 $660K Add +0.5%
GOOGL Alphabet Inc. Class A 0.28% 3,874 $643K Add +0.5%
CL Colgate-Palmolive Co. 0.26% 5,900 $612K Add +3.9%
FVD First Trust Value Line DVD 0.26% 13,397 $610K Add +0.3%
PFE Pfizer Inc. 0.26% 20,923 $605K Add +3.0%
ADP Automatic Data Processing 0.26% 2,152 $599K Add +0.4%
SBGI Sinclair Inc. 0.26% 39,084 $598K Reduce -8.6%
IVE iShares S&P 500 Value ETF 0.25% 2,969 $585K Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 2,182 $576K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.24% 6,685 $555K Add +0.4%
IYW iShares Ustechnology ETF 0.24% 3,648 $553K No change
CSCO Cisco Systems Inc. 0.23% 10,135 $539K Reduce -1.1%
EW Edwards Lifesciences Corp. 0.22% 7,858 $519K Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.22% 892 $514K Reduce -3.4%
CEG Constellation Energy 0.22% 1,926 $501K No change
CVS CVS Health Corp. 0.21% 7,737 $487K Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.20% 5,475 $463K Add +2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 2,690 $451K No change
ESGD iShares Trust iShares ESG Aw 0.19% 5,201 $438K Add +11.7%
OCUL Ocular Therapeutix Inc. 0.18% 47,691 $415K Add +32.3%
MMM 3M Co. 0.18% 3,023 $413K Add +0.4%
DUK Duke Energy Corp. 0.18% 3,572 $412K Add +0.7%
IHDG Wisdomtree International Hed 0.17% 8,826 $403K Add +19.9%
BDX Becton Dickinson and Co. 0.17% 1,647 $397K Reduce -5.0%
URI United Rentals Inc. 0.17% 490 $397K No change
FPWR First Trust Eip Power Soluti 0.17% 13,560 $394K No change
QCOM Qualcomm Inc. 0.17% 2,274 $387K Add +3.4%
AVUV Avantis US Small Cap Value 0.17% 4,022 $386K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.17% 622 $385K No change
MUB iShares National Muni Bond E 0.17% 3,529 $383K Add +34.2%
VZ Verizon Communications Inc. 0.16% 8,306 $373K Add +4.7%
VHT Vanguard Health Care ETF 0.16% 1,300 $368K No change
SLV iShares Silver Trust 0.16% 12,935 $367K Add +2.0%
NVS Novartis AG-Sponsored ADR 0.16% 3,189 $367K Reduce -0.7%
IWV iShares Russell 3000 ETF 0.15% 1,100 $359K No change
SDVY First Trust Smid Cap Rising 0.15% 9,879 $359K Add +8.1%
RXST Rxsight Inc. 0.15% 7,258 $359K No change
CAT Caterpillar Inc. 0.15% 885 $346K Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,900 $341K No change
SYY Sysco Corp. 0.15% 4,354 $340K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,481 $335K Reduce -14.7%
UCON First Trust Smith Unconstrai 0.14% 13,311 $335K No change
LOW Lowe's Cos Inc. 0.14% 1,229 $333K No change
LMT Lockheed Martin Corp. 0.14% 542 $317K Add +1.3%
EXC Exelon Corp. 0.13% 7,680 $311K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,661 $311K Add +0.2%
MDY State Street SPDR S&P Midcap 0.13% 541 $308K No change
ESML iShares ESG Aware MSCI USA S 0.13% 7,314 $306K Add +16.3%
FNB FNB Corp. 0.13% 21,130 $298K No change
FDX FedEx Corp. 0.13% 1,083 $298K No change
DOV Dover Corp. 0.13% 1,550 $297K No change
STAA Staar Surgical Co. 0.13% 7,953 $295K No change
EYPT Eyepoint Inc. 0.13% 36,640 $293K New
SPYI Neos S&P 500 High Income ETF 0.12% 5,642 $289K New
MAGS Roundhill Magnificent Seven 0.12% 6,024 $287K Add +20.3%
PEP Pepsico Inc. 0.12% 1,685 $286K Add +5.5%
AEP American Electric Power 0.12% 2,744 $282K Add +0.8%
NBH Neuberger Municipal Fund Inc. 0.12% 25,198 $280K New
ADVM Adverum Biotechnologies Inc. 0.12% 38,620 $271K New
NKE Nike Inc. Class B 0.11% 2,855 $253K Add +0.1%
SPGI S&P Global Inc. 0.11% 490 $253K No change
RTX RTX Corp. 0.11% 2,076 $252K New
AZN Astrazeneca PLC-Spons ADR 0.11% 3,160 $246K Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.10% 2,860 $239K No change
AMGN Amgen Inc. 0.10% 738 $238K Reduce -8.8%
XLI SS Industrial Select Sector 0.10% 1,746 $236K New
CVX Chevron Corp. 0.10% 1,565 $230K Add +2.9%
AXP American Express Co. 0.10% 837 $227K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 2,790 $225K Reduce -17.9%
XLE SS Energy Select Sector 0.10% 2,547 $224K Reduce -42.9%
DHR Danaher Corp. 0.10% 800 $222K New
FTEC Fidelity MSCI Info Tech Indx 0.09% 1,258 $220K Reduce -94.4%
XLY SS Consumer Disc Select Sect 0.09% 1,069 $214K New
T AT&T Inc. 0.09% 9,483 $209K New
RIVN Rivian Automotive Inc. Class A 0.09% 18,576 $208K Add +0.4%
UPS United Parcel Service Class B 0.09% 1,528 $208K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.09% 2,816 $207K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.09% 4,000 $202K New
UAA Under Armour Inc. Class A 0.08% 20,185 $180K No change
FVCB Fvcbankcorp Inc. 0.07% 12,186 $159K No change
MPT Medical Properties Trust Inc. 0.05% 20,686 $121K Add +102.1%
UA Under Armour Inc. Class C 0.05% 13,558 $113K No change
FBND Fidelity Total Bond ETF 0.03% 24,545 $74K Reduce -25.2%
UIS Unisys Corp. 0.03% 13,000 $74K New

Portfolio Sells Q2 2024 → Q3 2024
SOXX iShares Semiconductor ETF Sold out 0.00% −1.78
FTEC Fidelity MSCI Info Tech Indx Reduce -94.4% 0.09% −1.66
FTLS First Trust Long/Short Eqty Reduce -52.7% 0.47% −0.57
HROW Harrow Inc. Sold out 0.00% −0.40
JAAA Janus Henderson Aaa Clo ETF Reduce -6.0% 3.04% −0.39
AGG iShares Core U.S. Aggregate Reduce -13.7% 2.11% −0.38
MSFT Microsoft Corp. Reduce -0.0% 2.53% −0.26
FTSM First Trust Enh Short Mat FD Reduce -24.3% 0.41% −0.16
PULS Pgim Ultra Short Bond ETF Reduce -2.9% 1.34% −0.12
EW Edwards Lifesciences Corp. Reduce -1.3% 0.22% −0.11
USFR Wisdomtree Floating Rate Tre Reduce -2.8% 1.10% −0.10
BA The Boeing Co. Sold out 0.00% −0.10
XLE SS Energy Select Sector Reduce -42.9% 0.10% −0.09
FIXD First Trust Smith Opportunis Reduce -12.1% 0.46% −0.07
DIS The Walt Disney Co. Reduce -14.7% 0.14% −0.04
BDX Becton Dickinson and Co. Reduce -5.0% 0.17% −0.01
AMGN Amgen Inc. Reduce -8.8% 0.10% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -2.4% 0.11% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.4% 0.22% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -17.9% 0.10% −0.01
FBND Fidelity Total Bond ETF Reduce -25.2% 0.03% −0.00
FHLC Fidelity MSCI Health Care Reduce -0.2% 1.67% −0.00
SCHB Schwab US Broad Market ETF Reduce -0.2% 0.48% −0.00
SBGI Sinclair Inc. Reduce -8.6% 0.26% −0.00
AVGO Broadcom Inc. Reduce -1.9% 0.29% −0.00
CVS CVS Health Corp. Reduce -0.1% 0.21% +0.00
NVS Novartis AG-Sponsored ADR Reduce -0.7% 0.16% +0.00
RSP Invesco S&P 500 Equal Weight Reduce -2.3% 0.88% +0.00
IVE iShares S&P 500 Value ETF Reduce -0.3% 0.25% +0.00
CAT Caterpillar Inc. Reduce -4.4% 0.15% +0.01
SCHV Schwab US Large-Cap Value Reduce -1.0% 1.52% +0.01
ABT Abbott Laboratories Reduce -1.4% 0.47% +0.01
CSCO Cisco Systems Inc. Reduce -1.1% 0.23% +0.01
GCOW Pacer Global Cash Cows Divid Reduce -0.3% 0.41% +0.01
IJR iShares Core S&P Small-Cap E Reduce -1.2% 0.53% +0.01
MCD McDonald's Corp. Reduce -3.5% 0.68% +0.05
XLRE SS Real Estate Select Sector Reduce -0.3% 1.77% +0.15
ORCL Oracle Corp. Reduce -0.4% 2.74% +0.32

Portfolio Buys Q2 2024 → Q3 2024
FUTY Fidelity MSCI US Utilities New 1.59% +1.59
TCAF T Rowe PRC Cap Appreciation Add +11.9% 3.64% +0.38
VOO Vanguard S&P 500 ETF Add +27.2% 1.76% +0.37
GLD SPDR Gold Shares Add +0.8% 4.95% +0.34
ISPY Proshares S&P High Incom ETF New 0.30% +0.30
GGM GGM Macro Alignment ETF Add +1.7% 9.24% +0.18
JEPQ JPM Nasdaq Equity Premium Add +20.6% 1.25% +0.14
DSI iShares ESG MSCI KLD 400 ETF Add +26.8% 0.68% +0.14
EYPT Eyepoint Inc. New 0.13% +0.13
SPYI Neos S&P 500 High Income ETF New 0.12% +0.12
NBH Neuberger Municipal Fund Inc. New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 1.89% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +57.7% 0.31% +0.12
ADVM Adverum Biotechnologies Inc. New 0.12% +0.12
RTX RTX Corp. New 0.11% +0.11
XLI SS Industrial Select Sector New 0.10% +0.10
FBT First Trust Nyse Arca Biotec Add +1.6% 1.55% +0.10
AXP American Express Co. New 0.10% +0.10
DHR Danaher Corp. New 0.10% +0.10
TARS Tarsus Pharmaceuticals Inc. Add +0.1% 0.76% +0.09
XLY SS Consumer Disc Select Sect New 0.09% +0.09
T AT&T Inc. New 0.09% +0.09
MDLZ Mondelez International Inc. Class A New 0.09% +0.09
SMMU PIMCO SHRT TRM Muni BND ETF New 0.09% +0.09
IEFA iShares Core MSCI Eafe ETF Add +12.2% 0.70% +0.08
AAPL Apple Inc. Add +0.0% 2.02% +0.08
IBM Intl Business Machines Corp. Add +0.3% 0.47% +0.08
OCUL Ocular Therapeutix Inc. Add +32.3% 0.18% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +22.1% 0.32% +0.06
ABBV Abbvie Inc. Add +0.2% 0.80% +0.06
SCHX Schwab US Large-Cap ETF Add +7.3% 1.04% +0.06
TLT iShares 20+ Year Treasury BD Add +5.6% 1.04% +0.06
WMT Walmart Inc. Add +0.2% 0.40% +0.04
NEE Nextera Energy Inc. Add +1.7% 0.31% +0.04
MMM 3M Co. Add +0.4% 0.18% +0.04
MUB iShares National Muni Bond E Add +34.2% 0.17% +0.04
VTI VG Morningstar TS MKT ETF-US Add +11.2% 0.35% +0.04
VGLT Vanguard Long-Term Treasury Add +1.9% 1.37% +0.03
MPT Medical Properties Trust Inc. Add +102.1% 0.05% +0.03
UIS Unisys Corp. New 0.03% +0.03
KO The Coca-Cola Co. Add +2.2% 0.34% +0.03
ADP Automatic Data Processing Add +0.4% 0.26% +0.02
LMT Lockheed Martin Corp. Add +1.3% 0.14% +0.02
ESML iShares ESG Aware MSCI USA S Add +16.3% 0.13% +0.02
ESGD iShares Trust iShares ESG Aw Add +11.7% 0.19% +0.02
JNJ Johnson & Johnson Add +0.0% 0.48% +0.02
MAGS Roundhill Magnificent Seven Add +20.3% 0.12% +0.02
IHDG Wisdomtree International Hed Add +19.9% 0.17% +0.02
SDVY First Trust Smid Cap Rising Add +8.1% 0.15% +0.02
DUK Duke Energy Corp. Add +0.7% 0.18% +0.01

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