← Back to Discover
Grant/GrossMendelsohn, LLC
Period ended Mar 31, 2025 · Latest filing May 1, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $179,868,759
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $17,840,219
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $15,134,523
- T ROWE PRICE ETF INC · CAP APPRECIATION · 87283Q867 · shares: $7,879,403
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $5,912,607
- ORACLE CORP · COM · 68389X105 · shares: $4,912,748
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,369,867
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $4,016,178
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $3,726,063
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $3,600,969
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $3,145,973
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 352,296 shares | $17,840,219 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 48,978 shares | $15,134,523 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 248,089 shares | $7,879,403 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 107,327 shares | $5,912,607 |
| ORACLE CORP | COM | 68389X105 | — | 35,056 shares | $4,912,748 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,629 shares | $4,369,867 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 77,683 shares | $4,016,178 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 37,699 shares | $3,726,063 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 142,669 shares | $3,600,969 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 122,650 shares | $3,145,973 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 61,444 shares | $3,124,427 |
| APPLE INC | COM | 037833100 | — | 14,738 shares | $3,097,118 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 58,233 shares | $2,961,148 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 45,502 shares | $2,959,905 |
| MICROSOFT CORP | COM | 594918104 | — | 7,543 shares | $2,950,459 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 130,519 shares | $2,841,389 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 18,122 shares | $2,821,958 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 24,895 shares | $2,749,031 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 54,637 shares | $2,718,191 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 51,595 shares | $2,561,177 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 60,040 shares | $2,447,230 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 47,552 shares | $2,430,393 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,998 shares | $2,391,842 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 47,110 shares | $2,369,633 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 41,284 shares | $2,341,525 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 9,558 shares | $2,326,863 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,333 shares | $2,300,572 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 60,755 shares | $1,977,575 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,389 shares | $1,911,341 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 10,289 shares | $1,665,355 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,378 shares | $1,561,861 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,763 shares | $1,522,193 |
| ABBVIE INC | COM | 00287Y109 | — | 7,753 shares | $1,491,212 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 30,403 shares | $1,487,619 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 14,538 shares | $1,469,792 |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | — | 31,541 shares | $1,460,664 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 18,507 shares | $1,455,020 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 39,527 shares | $1,450,246 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 16,181 shares | $1,447,390 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 24,875 shares | $1,412,924 |
| MCDONALDS CORP | COM | 580135101 | — | 4,370 shares | $1,384,460 |
| ABBOTT LABS | COM | 002824100 | — | 9,098 shares | $1,178,464 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,839 shares | $1,138,363 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,938 shares | $1,067,324 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,781 shares | $1,045,818 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | — | 23,485 shares | $1,025,355 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 47,790 shares | $1,014,582 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,243 shares | $1,013,943 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 965 shares | $944,394 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,299 shares | $927,778 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,619 shares | $863,541 |
| VISA INC | COM CL A | 92826C839 | — | 2,384 shares | $804,624 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 5,755 shares | $796,790 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,848 shares | $752,958 |
| BANK AMERICA CORP | COM | 060505104 | — | 18,697 shares | $743,786 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 12,071 shares | $724,743 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,744 shares | $698,595 |
| AMAZON COM INC | COM | 023135106 | — | 3,508 shares | $658,452 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 13,156 shares | $654,116 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,172 shares | $639,522 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 34,241 shares | $633,116 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 11,130 shares | $630,626 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,433 shares | $617,626 |
| WALMART INC | COM | 931142103 | — | 6,296 shares | $599,518 |
| COCA COLA CO | COM | 191216100 | — | 8,199 shares | $588,585 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,623 shares | $575,841 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,447 shares | $551,517 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 6,768 shares | $546,782 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,969 shares | $541,843 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,286 shares | $527,829 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,678 shares | $516,497 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 11,808 shares | $512,159 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,588 shares | $509,855 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 10,616 shares | $498,625 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 886 shares | $490,297 |
| PFIZER INC | COM | 717081103 | — | 20,816 shares | $479,803 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,056 shares | $462,230 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | — | 160,157 shares | $461,252 |
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | — | 11,541 shares | $455,985 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,220 shares | $441,664 |
| 3M CO | COM | 88579Y101 | — | 3,050 shares | $420,703 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | — | 13,560 shares | $416,528 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,543 shares | $394,165 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 47,691 shares | $387,728 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,089 shares | $372,799 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,727 shares | $371,893 |
| TJX COS INC NEW | COM | 872540109 | — | 2,900 shares | $368,677 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,255 shares | $368,430 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,175 shares | $367,916 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,446 shares | $359,246 |
| CISCO SYS INC | COM | 17275R102 | — | 6,249 shares | $355,171 |
| EXELON CORP | COM | 30161N101 | — | 7,470 shares | $347,206 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | — | 4,509 shares | $340,249 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,160 shares | $336,920 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,665 shares | $332,925 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,300 shares | $328,211 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,294 shares | $321,437 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 4,936 shares | $312,498 |
| UNITED RENTALS INC | COM | 911363109 | — | 490 shares | $308,298 |
| SYSCO CORP | COM | 871829107 | — | 4,303 shares | $302,986 |