Latest Grant/GrossMendelsohn, LLC Stock Portfolio
$214Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Grant/GrossMendelsohn, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grant/GrossMendelsohn, LLC reported an equity portfolio of $241.8 Millions as of 31 Dec, 2023.
The top stock holdings of Grant/GrossMendelsohn, LLC are ACWF, CHLD, GLD. The fund has invested 9.9% of it's portfolio in ISHARES TR and 7.3% of portfolio in NORTHERN LTS FD TR II.
The fund managers got completely rid off TOAST INC (TOST), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). Grant/GrossMendelsohn, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (EDV) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR II (CHLD), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG).
The top stock holdings of Grant/GrossMendelsohn, LLC are ACWF, CHLD, GLD. The fund has invested 9.9% of it's portfolio in ISHARES TR and 7.3% of portfolio in NORTHERN LTS FD TR II.
The fund managers got completely rid off TOAST INC (TOST), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). Grant/GrossMendelsohn, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (EDV) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR II (CHLD), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,860,090 |
| VANGUARD WORLD FD | 3,654,000 |
| ISHARES TR | 3,608,040 |
| FIRST TR EXCH TRADED FD III | 3,041,520 |
| ISHARES TR | 2,560,700 |
| HARROW INC | 548,241 |
| STAAR SURGICAL CO | 414,917 |
| SCHWAB STRATEGIC TR | 388,275 |
New stocks bought by Grant/GrossMendelsohn, LLC
Additions
| Ticker | % Inc. |
|---|---|
| T ROWE PRICE ETF INC | 935 |
| ISHARES TR | 364 |
| J P MORGAN EXCHANGE TRADED F | 188 |
| WALMART INC | 174 |
| ISHARES TR | 108 |
| ISHARES TR | 47.01 |
| VANGUARD INDEX FDS | 34.42 |
| SCHWAB STRATEGIC TR | 26.17 |
Additions to existing portfolio by Grant/GrossMendelsohn, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LOWES COS INC | -89.55 |
| SELECT SECTOR SPDR TR | -81.02 |
| UNITED RENTALS INC | -80.1 |
| S&P GLOBAL INC | -77.63 |
| ISHARES TR | -69.58 |
| VANGUARD SCOTTSDALE FDS | -65.53 |
| NIKE INC | -55.37 |
| AUTOMATIC DATA PROCESSING IN | -53.83 |
Grant/GrossMendelsohn, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -3,767,520 |
| ISHARES TR | -3,668,730 |
| VANGUARD WORLD FD | -2,892,380 |
| SELECT SECTOR SPDR TR | -444,475 |
| FISERV INC | -1,453,680 |
| AT&T INC | -175,597 |
| TRUIST FINL CORP | -367,351 |
| RTX CORPORATION | -813,961 |
Grant/GrossMendelsohn, LLC got rid off the above stocks
Current Stock Holdings of Grant/GrossMendelsohn, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.87 | 36,280 | 6,155,580 | REDUCED | -6.77 | |
| AAXJ | ISHARES TR | 1.19 | 23,239 | 2,560,700 | NEW | ||
| AAXJ | ISHARES TR | 0.34 | 7,428 | 739,903 | ADDED | 108 | |
| AAXJ | ISHARES TR | 0.14 | 2,707 | 289,351 | REDUCED | -0.99 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.74 | 9,355 | 1,591,620 | REDUCED | -17.85 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.50 | 9,649 | 1,084,880 | REDUCED | -22.47 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 9.87 | 419,407 | 21,188,400 | REDUCED | -11.32 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 2,144 | 536,021 | REDUCED | -53.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 4,031 | 371,537 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 2,698 | 229,518 | ADDED | 1.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.54 | 26,710 | 1,152,270 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 13,311 | 326,120 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 2.33 | 86,554 | 4,998,480 | REDUCED | -0.16 | |
| AFTY | PACER FDS TR | 0.42 | 25,807 | 901,439 | ADDED | 1.82 | |
| AGG | ISHARES TR | 2.72 | 60,206 | 5,833,940 | REDUCED | -19.99 | |
| AGG | ISHARES TR | 1.80 | 58,664 | 3,860,090 | NEW | ||
| AGG | ISHARES TR | 1.68 | 16,065 | 3,608,040 | NEW | ||
| AGG | ISHARES TR | 1.11 | 25,802 | 2,379,740 | REDUCED | -69.58 | |
| AGG | ISHARES TR | 0.73 | 26,250 | 1,574,980 | ADDED | 364 | |
| AGG | ISHARES TR | 0.59 | 11,712 | 1,275,420 | REDUCED | -3.72 | |
| AGG | ISHARES TR | 0.24 | 2,793 | 514,554 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 3,648 | 490,291 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.21 | 875 | 456,818 | ADDED | 20.03 | |
| AGG | ISHARES TR | 0.15 | 1,100 | 327,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,687 | 213,249 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.27 | 3,118 | 578,919 | ADDED | 0.91 | |
| AVGO | BROADCOM INC | 0.27 | 429 | 572,882 | ADDED | 0.23 | |
| AZN | ASTRAZENECA PLC | 0.10 | 3,167 | 216,650 | ADDED | 0.22 | |
| BA | BOEING CO | 0.10 | 1,151 | 205,024 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.55 | 31,160 | 1,175,650 | REDUCED | -39.69 | |
| BAX | BAXTER INTL INC | 0.10 | 4,839 | 207,262 | REDUCED | -47.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.10 | 116,249 | 6,650,610 | ADDED | 9.06 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.85 | 15,010 | 1,834,070 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 1,634 | 401,654 | REDUCED | -30.91 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.47 | 54,551 | 3,154,390 | REDUCED | -65.53 | |
| CAT | CATERPILLAR INC | 0.16 | 941 | 349,883 | REDUCED | -0.42 | |
| CEG | CONSTELLATION ENERGY CORP | 0.17 | 1,926 | 362,281 | UNCHANGED | 0.00 | |
| CHLD | NORTHERN LTS FD TR II | 8.95 | 712,383 | 19,217,500 | ADDED | 4.66 | |
| CL | COLGATE PALMOLIVE CO | 0.23 | 5,652 | 495,405 | REDUCED | -34.48 | |
| COST | COSTCO WHSL CORP NEW | 0.59 | 1,762 | 1,266,180 | REDUCED | -47.26 | |
| CSCO | CISCO SYS INC | 0.23 | 10,003 | 500,248 | REDUCED | -23.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.88 | 11,245 | 1,882,620 | ADDED | 1.96 | |
| CVS | CVS HEALTH CORP | 0.26 | 7,744 | 568,208 | REDUCED | -30.31 | |
| CVX | CHEVRON CORP NEW | 0.12 | 1,520 | 246,218 | NEW | ||
| DIS | DISNEY WALT CO | 0.27 | 4,849 | 572,082 | REDUCED | -17.52 | |
| DOV | DOVER CORP | 0.22 | 2,650 | 469,978 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 3,519 | 342,508 | ADDED | 0.83 | |
| DWMF | WISDOMTREE TR | 1.39 | 59,310 | 2,988,040 | REDUCED | -25.34 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 13,560 | 332,084 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.35 | 8,058 | 749,797 | REDUCED | -0.41 | |
| EXC | EXELON CORP | 0.14 | 7,680 | 290,842 | ADDED | 10.42 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 3,100 | 210,273 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 32,566 | 80,317 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 1.42 | 49,698 | 3,041,520 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.58 | 20,839 | 1,243,880 | REDUCED | -20.05 | |
| FDX | FEDEX CORP | 0.14 | 1,086 | 300,138 | REDUCED | -0.09 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.73 | 30,646 | 1,566,010 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.14 | 22,630 | 310,710 | REDUCED | -8.12 | |
| FNDA | SCHWAB STRATEGIC TR | 1.70 | 39,492 | 3,652,200 | ADDED | 6.09 | |
| FNDA | SCHWAB STRATEGIC TR | 1.58 | 45,173 | 3,383,940 | REDUCED | -1.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.93 | 32,308 | 1,991,460 | ADDED | 26.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 17,697 | 1,071,730 | ADDED | 5.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 4,881 | 388,275 | NEW | ||
| FVCB | FVCBANKCORP INC | 0.07 | 12,186 | 143,673 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.29 | 14,861 | 617,183 | REDUCED | -1.76 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 1,656 | 257,131 | REDUCED | -53.64 | |
| GLD | SPDR GOLD TR | 5.04 | 49,731 | 10,824,400 | REDUCED | -0.05 | |
| GOOG | ALPHABET INC | 0.27 | 3,757 | 588,346 | REDUCED | -21.45 | |
| HD | HOME DEPOT INC | 0.19 | 1,125 | 406,598 | REDUCED | -26.52 | |
| HROW | HARROW INC | 0.26 | 41,502 | 548,241 | NEW | ||
| IBCE | ISHARES TR | 0.61 | 17,822 | 1,315,620 | ADDED | 47.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.43 | 4,852 | 919,199 | ADDED | 3.56 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 774 | 203,250 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 3.30 | 140,079 | 7,085,200 | REDUCED | -18.75 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 6,863 | 1,045,040 | REDUCED | -29.49 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 9,082 | 1,799,370 | REDUCED | -16.28 | |
| KO | COCA COLA CO | 0.30 | 10,665 | 636,942 | ADDED | 0.62 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 6,367 | 218,240 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.11 | 531 | 237,738 | ADDED | 0.57 | |
| LOW | LOWES COS INC | 0.14 | 1,229 | 300,355 | REDUCED | -89.55 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.69 | 5,457 | 1,470,330 | REDUCED | -8.39 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 540 | 296,735 | REDUCED | -26.03 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.13 | 2,992 | 277,106 | ADDED | 1.32 | |
| MRK | MERCK & CO INC | 0.43 | 7,247 | 918,181 | ADDED | 0.85 | |
| MSFT | MICROSOFT CORP | 2.89 | 14,541 | 6,198,420 | REDUCED | -23.36 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 8,202 | 536,271 | REDUCED | -37.04 | |
| NKE | NIKE INC | 0.12 | 2,849 | 259,266 | REDUCED | -55.37 | |
| NUE | NUCOR CORP | 0.11 | 1,139 | 227,663 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.70 | 1,763 | 1,504,790 | ADDED | 0.97 | |
| NVS | NOVARTIS AG | 0.18 | 4,025 | 385,635 | REDUCED | -42.7 | |
| ORCL | ORACLE CORP | 2.17 | 37,827 | 4,661,410 | REDUCED | -46.1 | |
| PAB | PGIM ETF TR | 1.48 | 64,326 | 3,187,320 | REDUCED | -4.05 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.13 | 1,594 | 271,896 | REDUCED | -39.41 | |
| PFE | PFIZER INC | 0.25 | 20,263 | 542,632 | REDUCED | -18.3 | |
| PG | PROCTER AND GAMBLE CO | 0.86 | 11,783 | 1,845,950 | REDUCED | -17.43 | |
| QCOM | QUALCOMM INC | 0.18 | 2,210 | 388,078 | ADDED | 0.36 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBGI | SINCLAIR INC | 0.22 | 37,354 | 469,171 | REDUCED | -1.34 | |
| SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.15 | 12,170 | 313,012 | ADDED | 0.58 | |
| SPGI | S&P GLOBAL INC | 0.10 | 490 | 213,150 | REDUCED | -77.63 | |
| SPY | SPDR S&P 500 ETF TR | 0.62 | 2,545 | 1,321,660 | ADDED | 2.17 | |
| STAA | STAAR SURGICAL CO | 0.19 | 7,941 | 414,917 | NEW | ||
| SYY | SYSCO CORP | 0.16 | 4,352 | 337,347 | ADDED | 0.02 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAGG | T ROWE PRICE ETF INC | 2.61 | 185,863 | 5,600,000 | ADDED | 935 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.90 | 53,610 | 1,943,900 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.13 | 2,906 | 282,173 | REDUCED | -46.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 622 | 366,482 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.09 | 27,185 | 185,674 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.06 | 20,607 | 134,976 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 1,527 | 229,920 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.27 | 820 | 571,343 | REDUCED | -80.1 | |
| V | VISA INC | 0.43 | 3,321 | 918,987 | REDUCED | -0.12 | |
| VAW | VANGUARD WORLD FD | 1.70 | 15,074 | 3,654,000 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.28 | 1,162 | 602,915 | ADDED | 0.96 | |
| VAW | VANGUARD WORLD FD | 0.16 | 1,300 | 341,835 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 5,351 | 2,554,050 | ADDED | 15.17 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 2,348 | 804,806 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 2,175 | 517,847 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,687 | 417,264 | ADDED | 34.42 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,690 | 414,852 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 974 | 219,432 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 7,922 | 323,550 | REDUCED | -14.51 | |
| WMT | WALMART INC | 0.32 | 11,492 | 687,084 | ADDED | 174 | |
| XLB | SELECT SECTOR SPDR TR | 1.77 | 57,592 | 3,798,190 | REDUCED | -6.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 6,434 | 920,932 | REDUCED | -81.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 3,764 | 780,089 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 6,671 | 495,608 | REDUCED | -5.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 4,001 | 390,058 | ADDED | 0.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.98 | 17,377 | 2,105,720 | REDUCED | -9.89 | |
| BERKSHIRE HATHAWAY INC DEL | 2.35 | 12,168 | 5,046,490 | REDUCED | -15.78 | ||
| J P MORGAN EXCHANGE TRADED F | 0.79 | 31,552 | 1,697,180 | ADDED | 188 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |