Grant/GrossMendelsohn, LLC

CIK 0001810677 • 1 13F filing • May 1, 2025 – May 1, 2025

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Filer information

Filed by: Grant/GrossMendelsohn, LLC, Chief Compliance Officer
Address: 1801 Porter Street, Suite 500, Baltimore, MD, 21230
Phone: 4106859685
AUM: $179.9M

AUM over time

$179.9M

Sector allocation over time

Past 1 quarter

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $179.9M134 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$421K	0.2%	3,050 SH
ABBOTT LABS	COM	$1.2M	0.7%	9,098 SH
ABBVIE INC	COM	$1.5M	0.8%	7,753 SH
ADVERUM BIOTECHNOLOGIES INC	COM NEW	$461K	0.3%	160,157 SH
ALPHABET INC	CAP STK CL A	$528K	0.3%	3,286 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.6%	6,243 SH
AMAZON COM INC	COM	$658K	0.4%	3,508 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$228K	0.1%	2,740 SH
AMERICAN ELEC PWR CO INC	COM	$245K	0.1%	2,289 SH
AMERICAN EXPRESS CO	COM	$223K	0.1%	841 SH
APPLE INC	COM	$3.1M	1.7%	14,738 SH
AT&T INC	COM	$260K	0.1%	9,541 SH
AUTOMATIC DATA PROCESSING IN	COM	$368K	0.2%	1,255 SH
BANK AMERICA CORP	COM	$744K	0.4%	18,697 SH
BARRETT BUSINESS SVCS INC	COM	$2.4M	1.4%	60,040 SH
BECTON DICKINSON & CO	COM	$289K	0.2%	1,411 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	1.3%	4,333 SH
CHEVRON CORP NEW	COM	$321K	0.2%	2,294 SH
CISCO SYS INC	COM	$355K	0.2%	6,249 SH
COCA COLA CO	COM	$589K	0.3%	8,199 SH
COLGATE PALMOLIVE CO	COM	$516K	0.3%	5,678 SH
CONSTELLATION ENERGY CORP	COM	$462K	0.3%	2,056 SH
COSTCO WHSL CORP NEW	COM	$944K	0.5%	965 SH
CVS HEALTH CORP	COM	$372K	0.2%	5,727 SH
DISNEY WALT CO	COM	$286K	0.2%	3,168 SH
DUKE ENERGY CORP NEW	COM NEW	$373K	0.2%	3,089 SH
EDWARDS LIFESCIENCES CORP	COM	$576K	0.3%	7,623 SH
EXELON CORP	COM	$347K	0.2%	7,470 SH
EXXON MOBIL CORP	COM	$1.6M	0.9%	14,378 SH
EYEPOINT PHARMACEUTICALS INC	COM NEW	$248K	0.1%	36,620 SH
F N B CORP	COM	$222K	0.1%	16,630 SH
FEDEX CORP	COM	$228K	0.1%	1,080 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$3.0M	1.6%	58,233 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$3.0M	1.6%	45,502 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$3.1M	1.7%	61,444 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$312K	0.2%	4,936 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.7M	1.5%	54,637 SH
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	$417K	0.2%	13,560 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$725K	0.4%	12,071 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.0M	1.1%	60,755 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$1.0M	0.6%	23,485 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$281K	0.2%	11,386 SH
FIRST TR VALUE LINE DIVID IN	SHS	$512K	0.3%	11,808 SH
FVCBANKCORP INC	COM	$137K	0.1%	12,186 SH
GE AEROSPACE	COM NEW	$333K	0.2%	1,665 SH
IMMUNITYBIO INC	COM	$40K	0.0%	15,105 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.6%	4,839 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	1.1%	11,389 SH
ISHARES SILVER TR	ISHARES	$337K	0.2%	11,160 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.8%	16,181 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.8%	18,507 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.8%	24,875 SH
ISHARES TR	CORE S&P SCP ETF	$864K	0.5%	8,619 SH
ISHARES TR	CORE S&P500 ETF	$490K	0.3%	886 SH
ISHARES TR	CORE US AGGBD ET	$3.7M	2.1%	37,699 SH
ISHARES TR	ESG AW MSCI EAFE	$442K	0.2%	5,220 SH
ISHARES TR	ESG AWARE MSCI	$278K	0.2%	7,440 SH
ISHARES TR	ESG MSCI KLD 400	$1.5M	0.8%	14,538 SH
ISHARES TR	GLB INFRASTR ETF	$631K	0.4%	11,130 SH
ISHARES TR	MSCI EAFE ETF	$214K	0.1%	2,528 SH
ISHARES TR	MSCI INDIA ETF	$261K	0.1%	4,905 SH
ISHARES TR	NATIONAL MUN ETF	$359K	0.2%	3,446 SH
ISHARES TR	RUSSELL 3000 ETF	$368K	0.2%	1,175 SH
ISHARES TR	S&P 500 VAL ETF	$542K	0.3%	2,969 SH
ISHARES TR	SHORT TREAS BD	$2.7M	1.5%	24,895 SH
ISHARES TR	TRS FLT RT BD	$17.8M	9.9%	352,296 SH
ISHARES TR	U.S. TECH ETF	$510K	0.3%	3,588 SH
ISHARES TR	US AER DEF ETF	$2.8M	1.6%	18,122 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.9M	3.3%	107,327 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.4M	1.4%	47,552 SH
JOHNSON & JOHNSON	COM	$753K	0.4%	4,848 SH
JPMORGAN CHASE & CO.	COM	$2.3M	1.3%	9,558 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$303K	0.2%	9,496 SH
LISTED FD TR	ROUNDHILL MAGNIF	$1.5M	0.8%	31,541 SH
LOCKHEED MARTIN CORP	COM	$262K	0.1%	549 SH
LOWES COS INC	COM	$223K	0.1%	1,009 SH
MCDONALDS CORP	COM	$1.4M	0.8%	4,370 SH
META PLATFORMS INC	CL A	$202K	0.1%	367 SH
MICROSOFT CORP	COM	$3.0M	1.6%	7,543 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$499K	0.3%	10,616 SH
NEUBERGER BERMAN MUN FD INC	COM	$286K	0.2%	28,198 SH
NEXTERA ENERGY INC	COM	$231K	0.1%	3,484 SH
NVIDIA CORPORATION	COM	$2.4M	1.3%	21,998 SH
OCULAR THERAPEUTIX INC	COM	$388K	0.2%	47,691 SH
ORACLE CORP	COM	$4.9M	2.7%	35,056 SH
PACER FDS TR	GLOBL CASH ETF	$1.5M	0.8%	39,527 SH
PACER FDS TR	US CASH COWS 100	$4.0M	2.2%	77,683 SH
PEPSICO INC	COM	$227K	0.1%	1,699 SH
PFIZER INC	COM	$480K	0.3%	20,816 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.6M	1.4%	51,595 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$633K	0.4%	34,241 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.9%	10,289 SH
PROSHARES TR	S&P 500 HIGH INC	$456K	0.3%	11,541 SH
ROBINHOOD MKTS INC	COM CL A	$1.5M	0.8%	30,403 SH
RTX CORPORATION	COM	$263K	0.1%	2,106 SH
RXSIGHT INC	COM	$242K	0.1%	16,618 SH
S&P GLOBAL INC	COM	$235K	0.1%	490 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.0M	0.6%	47,790 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.6M	2.0%	142,669 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.1M	1.7%	122,650 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.8M	1.6%	130,519 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$230K	0.1%	10,052 SH
SEI INVTS CO	COM	$202K	0.1%	2,600 SH
SELECT SECTOR SPDR TR	INDL	$227K	0.1%	1,751 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$234K	0.1%	1,183 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$547K	0.3%	6,768 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$797K	0.4%	5,755 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$279K	0.2%	1,340 SH
SPDR GOLD TR	GOLD SHS	$15.1M	8.4%	48,978 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.8%	2,763 SH
SYSCO CORP	COM	$303K	0.2%	4,303 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$7.9M	4.4%	248,089 SH
TARSUS PHARMACEUTICALS INC	COM	$654K	0.4%	13,156 SH
THERMO FISHER SCIENTIFIC INC	COM	$266K	0.1%	631 SH
TJX COS INC NEW	COM	$369K	0.2%	2,900 SH
UNDER ARMOUR INC	CL A	$117K	0.1%	20,185 SH
UNISYS CORP	COM NEW	$52K	0.0%	13,000 SH
UNITED RENTALS INC	COM	$308K	0.2%	490 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.6%	2,781 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$618K	0.3%	2,433 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$394K	0.2%	2,543 SH
VANGUARD INDEX FDS	MID CAP ETF	$699K	0.4%	2,744 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.4M	2.4%	8,629 SH
VANGUARD INDEX FDS	SMALL CP ETF	$928K	0.5%	4,299 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.6%	3,938 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$340K	0.2%	4,509 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.3M	1.3%	41,284 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$552K	0.3%	10,447 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$328K	0.2%	1,300 SH
VANGUARD WORLD FD	INF TECH ETF	$640K	0.4%	1,172 SH
VERIZON COMMUNICATIONS INC	COM	$272K	0.2%	6,416 SH
VISA INC	COM CL A	$805K	0.4%	2,384 SH
WALMART INC	COM	$600K	0.3%	6,296 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.4M	1.3%	47,110 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 1, 2025	Q1 2025	13F-HR	0001214659-25-006735	$179.9M	View