13F-HR filed by Grant/GrossMendelsohn, LLC
Grant/GrossMendelsohn, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-15, with 70 holding rows worth $101,318,000.
- Accession
- 0001214659-21-000526
- Filer
- CIK 1810677
- Filed
- 2021-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 70 entries on the cover page, a total value of $101,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,318,000 with VALUE read as thousands by filing date, 13F file number 028-20429. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,245 | $9,458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 102,269 | $9,172,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,680 | $8,775,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,035 | $8,436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,346 | $8,299,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,432 | $4,566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 51,390 | $4,398,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,815 | $3,158,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,869 | $2,957,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 44,655 | $2,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35,679 | $2,141,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,910 | $2,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,151 | $1,763,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,792 | $1,618,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,528 | $1,616,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 45,266 | $1,457,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,627 | $1,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,500 | $1,374,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,888 | $1,336,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,622 | $1,286,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,478 | $1,178,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,919 | $1,174,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,968 | $1,117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,442 | $1,080,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,548 | $1,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 39,344 | $990,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,577 | $905,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,762 | $859,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,940 | $797,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,845 | $662,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 27,060 | $622,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,055 | $567,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,390 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,920 | $527,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,983 | $507,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,127 | $498,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,096 | $489,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,553 | $474,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,629 | $456,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,698 | $448,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,892 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,550 | $434,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,232 | $431,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,436 | $428,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,550 | $415,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,750 | $366,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,466 | $354,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,214 | $354,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,148 | $353,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 902 | $342,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,730 | $337,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,190 | $319,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,787 | $312,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,325 | $307,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 778 | $285,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,818 | $268,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,063 | $268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 973 | $266,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,843 | $262,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,011 | $258,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,817 | $257,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,709 | $250,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 439 | $237,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,418 | $221,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 835 | $219,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,116 | $218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,228 | $208,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,593 | $181,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,000 | $66,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 36,650 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-000526 | this filing | 2021-01-15 | acceptance time not in the bulk data set |