Grant/GrossMendelsohn, LLC

Baltimore, MD · CIK 1810677 · 13F filing filed 2025-05-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGRANT/ GROSSMENDELSOHN, LLC (US)

Others nearbyBaltimore, MD

$179.9m reported value -6.0% vs Q4 2024

134positions

39.2%in top 10

12 new 52 added 46 reduced 17 sold out vs Q4 2024

Also in the report of:

Penserra Capital Management LLC

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR TRS FLT RT BD TFLO	TFLO	352,296	$17.8m9.92%	9.92%	Added +20.7k	+20,653 6.2%
2	SPDR GOLD TR GOLD SHS GLD	GLD	48,978	$15.1m8.41%	8.41%	Added +611	+611 1.3%
3	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	248,089	$7.9m4.38%	4.38%	Reduced -25.1k	-25,092 -9.2%
4	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	107,327	$5.9m3.29%	3.29%	Reduced -8.6k	-8,624 -7.4%
5	ORACLE CORP COM ORCL	ORCL	35,056	$4.9m2.73%	2.73%	Reduced -223	-223 -0.6%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,629	$4.4m2.43%	2.43%	Added +88	+88 1.0%
7	PACER FDS TR US CASH COWS 100 COWZ	COWZ	77,683	$4.0m2.23%	2.23%	Reduced -3.6k	-3,592 -4.4%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	37,699	$3.7m2.07%	2.07%	Reduced -7.6k	-7,601 -16.8%
9	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	142,669	$3.6m2.00%	2.00%	Reduced -18.2k	-18,169 -11.3%
10	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	122,650	$3.1m1.75%	1.75%	Reduced -1.3k	-1,281 -1.0%
11	FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY	FUTY	61,444	$3.1m1.74%	1.74%	New
12	APPLE INC COM AAPL	AAPL	14,738	$3.1m1.72%	1.72%	Added +26	+26 0.2%
13	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	58,233	$3.0m1.65%	1.65%	New
14	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	45,502	$3.0m1.65%	1.65%	Added +41.8k	+41,811 1132.8%
15	MICROSOFT CORP COM MSFT	MSFT	7,543	$3.0m1.64%	1.64%	Reduced -50	-50 -0.7%
16	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	130,519	$2.8m1.58%	1.58%	Added +16.0k	+16,024 14.0%
17	ISHARES TR US AER DEF ETF ITA	ITA	18,122	$2.8m1.57%	1.57%	Added +13.7k	+13,723 312.0%
18	ISHARES TR SHORT TREAS BD SHV	SHV	24,895	$2.7m1.53%	1.53%	New
19	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	54,637	$2.7m1.51%	1.51%	Added +19.5k	+19,537 55.7%
20	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	51,595	$2.6m1.42%	1.42%	Reduced -8.3k	-8,320 -13.9%
21	BARRETT BUSINESS SVCS INC COM BBSI	BBSI	60,040	$2.4m1.36%	1.36%	Unchanged
22	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	47,552	$2.4m1.35%	1.35%	Reduced -6.3k	-6,251 -11.6%
23	NVIDIA CORPORATION COM NVDA	NVDA	21,998	$2.4m1.33%	1.33%	Reduced -1.6k	-1,605 -6.8%
24	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	47,110	$2.4m1.32%	1.32%	Added +898	+898 1.9%
25	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	41,284	$2.3m1.30%	1.30%	Reduced -2.4k	-2,387 -5.5%
26	JPMORGAN CHASE & CO COM JPM	JPM	9,558	$2.3m1.29%	1.29%	Unchanged
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,333	$2.3m1.28%	1.28%	Added +100	+100 2.4%
28	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	60,755	$2.0m1.10%	1.10%	Added +46.9k	+46,920 339.1%
29	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,389	$1.9m1.06%	1.06%	Added +168	+168 1.5%
30	PROCTER AND GAMBLE CO COM PG	PG	10,289	$1.7m0.93%	0.93%	Reduced -281	-281 -2.7%
31	EXXON MOBIL CORP COM XOM	XOM	14,378	$1.6m0.87%	0.87%	Reduced -40	-40 -0.3%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,763	$1.5m0.85%	0.85%	Reduced -221	-221 -7.4%
33	ABBVIE INC COM ABBV	ABBV	7,753	$1.5m0.83%	0.83%	Added +130	+130 1.7%
34	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	30,403	$1.5m0.83%	0.83%	Added +19.7k	+19,665 183.1%
35	ISHARES TR MSCI KLD400 SOC DSI	DSI	14,538	$1.5m0.82%	0.82%	Unchanged
36	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	31,541	$1.5m0.81%	0.81%	Reduced -6.5k	-6,538 -17.2%
37	ISHARES TR CORE MSCI EAFE IEFA	IEFA	18,507	$1.5m0.81%	0.81%	Added +1.3k	+1,265 7.3%
38	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	39,527	$1.5m0.81%	0.81%	Added +13.9k	+13,882 54.1%
39	ISHARES TR 20 YR TR BD ETF TLT	TLT	16,181	$1.4m0.80%	0.80%	Reduced -2.4k	-2,410 -13.0%
40	ISHARES TR CORE S&P MCP ETF IJH	IJH	24,875	$1.4m0.79%	0.79%	Reduced -2.5k	-2,475 -9.1%
41	MCDONALDS CORP COM MCD	MCD	4,370	$1.4m0.77%	0.77%	Reduced -256	-256 -5.5%
42	ABBOTT LABS COM ABT	ABT	9,098	$1.2m0.66%	0.66%	Unchanged
43	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,839	$1.1m0.63%	0.63%	Reduced -55	-55 -1.1%
44	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,938	$1.1m0.59%	0.59%	Added +815	+815 26.1%
45	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,781	$1.0m0.58%	0.58%	Added +37	+37 1.4%
46	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	23,485	$1.0m0.57%	0.57%	Unchanged
47	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	47,790	$1.0m0.56%	0.56%	Reduced -382	-382 -0.8%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	6,243	$1.0m0.56%	0.56%	Added +6	+6 0.1%
49	COSTCO WHSL CORP NEW COM COST	COST	965	$944.4k0.53%	0.53%	Reduced -2	-2 -0.2%
50	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,299	$927.8k0.52%	0.52%	Added +452	+452 11.8%
51	ISHARES TR CORE S&P SCP ETF IJR	IJR	8,619	$863.5k0.48%	0.48%	Reduced -1.6k	-1,568 -15.4%
52	VISA INC COM CL A V	V	2,384	$804.6k0.45%	0.45%	Added +21	+21 0.9%
53	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,755	$796.8k0.44%	0.44%	Added +11	+11 0.2%
54	JOHNSON & JOHNSON COM JNJ	JNJ	4,848	$753.0k0.42%	0.42%	Reduced -50	-50 -1.0%
55	BANK AMERICA CORP COM BAC	BAC	18,697	$743.8k0.41%	0.41%	Added +4	+4 0.0%
56	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	12,071	$724.7k0.40%	0.40%	Added +4.8k	+4,784 65.7%
57	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,744	$698.6k0.39%	0.39%	Reduced -275	-275 -9.1%
58	AMAZON COM INC COM AMZN	AMZN	3,508	$658.5k0.37%	0.37%	Reduced -469	-469 -11.8%
59	TARSUS PHARMACEUTICALS INC COM TARS	TARS	13,156	$654.1k0.36%	0.36%	Reduced -26.1k	-26,143 -66.5%
60	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,172	$639.5k0.36%	0.36%	Added +1	+1 0.1%
61	PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD PREF	PREF	34,241	$633.1k0.35%	0.35%	New
62	ISHARES TR GLB INFRASTR ETF IGF	IGF	11,130	$630.6k0.35%	0.35%	Unchanged
63	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,433	$617.6k0.34%	0.34%	Added +7	+7 0.3%
64	WALMART INC COM WMT	WMT	6,296	$599.5k0.33%	0.33%	Added +53	+53 0.8%
65	COCA COLA CO COM KO	KO	8,199	$588.6k0.33%	0.33%	Added +44	+44 0.5%
66	EDWARDS LIFESCIENCES CORP COM EW	EW	7,623	$575.8k0.32%	0.32%	Reduced -35	-35 -0.5%
67	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	10,447	$551.5k0.31%	0.31%	Added +2.4k	+2,405 29.9%
68	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	6,768	$546.8k0.30%	0.30%	Reduced -1.5k	-1,482 -18.0%
69	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,969	$541.8k0.30%	0.30%	Unchanged
70	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,286	$527.8k0.29%	0.29%	Added +120	+120 3.8%
71	COLGATE PALMOLIVE CO COM CL	CL	5,678	$516.5k0.29%	0.29%	Reduced -248	-248 -4.2%
72	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	11,808	$512.2k0.28%	0.28%	Unchanged
73	ISHARES TR U.S. TECH ETF IYW	IYW	3,588	$509.9k0.28%	0.28%	Reduced -56	-56 -1.5%
74	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	10,616	$498.6k0.28%	0.28%	Added +3.1k	+3,060 40.5%
75	ISHARES TR CORE S&P500 ETF IVV	IVV	886	$490.3k0.27%	0.27%	Added +5	+5 0.6%
76	PFIZER INC COM PFE	PFE	20,816	$479.8k0.27%	0.27%	Reduced -294	-294 -1.4%
77	CONSTELLATION ENERGY CORP COM CEG	CEG	2,056	$462.2k0.26%	0.26%	Added +88	+88 4.5%
78	ADVERUM BIOTECHNOLOGIES INC COM NEW ADVM	ADVM	160,157	$461.3k0.26%	0.26%	Added +76.0k	+75,984 90.3%
79	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	11,541	$456.0k0.25%	0.25%	Reduced -3.4k	-3,412 -22.8%
80	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	5,220	$441.7k0.25%	0.25%	Unchanged
81	3M CO COM MMM	MMM	3,050	$420.7k0.23%	0.23%	Added +13	+13 0.4%
82	FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP FPWR	FPWR	13,560	$416.5k0.23%	0.23%	Unchanged
83	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,543	$394.2k0.22%	0.22%	Reduced -276	-276 -9.8%
84	OCULAR THERAPEUTIX INC COM OCUL	OCUL	47,691	$387.7k0.22%	0.22%	Unchanged
85	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,089	$372.8k0.21%	0.21%	Added +20	+20 0.7%
86	CVS HEALTH CORP COM CVS	CVS	5,727	$371.9k0.21%	0.21%	Unchanged
87	TJX COS INC NEW COM TJX	TJX	2,900	$368.7k0.20%	0.20%	Unchanged
88	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,255	$368.4k0.20%	0.20%	Unchanged
89	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,175	$367.9k0.20%	0.20%	Added +40	+40 3.5%
90	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,446	$359.2k0.20%	0.20%	Reduced -83	-83 -2.4%
91	CISCO SYS INC COM CSCO	CSCO	6,249	$355.2k0.20%	0.20%	Added +10	+10 0.2%
92	EXELON CORP COM EXC	EXC	7,470	$347.2k0.19%	0.19%	Reduced -210	-210 -2.7%
93	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	4,509	$340.2k0.19%	0.19%	New
94	ISHARES SILVER TR ISHARES SLV	SLV	11,160	$336.9k0.19%	0.19%	Reduced -1.8k	-1,775 -13.7%
95	GE AEROSPACE COM NEW GE	GE	1,665	$332.9k0.19%	0.19%	Added +2	+2 0.1%
96	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,300	$328.2k0.18%	0.18%	Unchanged
97	CHEVRON CORP NEW COM CVX	CVX	2,294	$321.4k0.18%	0.18%	Added +1	+1 0.0%
98	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	4,936	$312.5k0.17%	0.17%	Reduced -2.0k	-2,026 -29.1%
99	UNITED RENTALS INC COM URI	URI	490	$308.3k0.17%	0.17%	Unchanged
100	SYSCO CORP COM SYY	SYY	4,303	$303.0k0.17%	0.17%	Added +2	+2 0.1%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
JANUS DETROIT STR TR JAAA	JAAA	114,544	$5.8m114.5k shares
FIDELITY COVINGTON TRUST FTEC	FTEC	18,592	$3.4m18.6k shares
FIDELITY COVINGTON TRUST FIDU	FIDU	46,306	$3.3m46.3k shares
FIDELITY COVINGTON TRUST FDIS	FDIS	33,057	$3.2m33.1k shares
INVESCO EXCHANGE TRADED FD T PNQI	PNQI	67,491	$3.2m67.5k shares
ISHARES TR ITB	ITB	29,049	$3.0m29.0k shares
SINCLAIR INC SBGI	SBGI	37,484	$605.0k37.5k shares
SCHWAB STRATEGIC TR SCHD	SCHD	18,426	$503.4k18.4k shares
WISDOMTREE TR IHDG	IHDG	8,566	$373.3k8.6k shares
SELECT SECTOR SPDR TR XLU	XLU	3,220	$243.7k3.2k shares
ISHARES TR IVW	IVW	2,088	$212.0k2.1k shares
HOME DEPOT INC HD	HD	527	$205.0k527 shares
BOEING CO BA	BA	1,151	$203.7k1.2k shares
ISHARES TR IJK	IJK	2,210	$201.0k2.2k shares
ISHARES TR SUSA	SUSA	1,650	$200.6k1.6k shares
MEDICAL PPTYS TRUST INC MPT	MPT	25,372	$100.2k25.4k shares
FIDELITY MERRIMACK STR TR FBND	FBND	24,445	$67.9k24.4k shares