13F-HR filed by Grant/GrossMendelsohn, LLC
Grant/GrossMendelsohn, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 135 holding rows worth $185,141,000.
- Accession
- 0001214659-22-012975
- Filer
- CIK 1810677
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 135 entries on the cover page, a total value of $185,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,141,000 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 |
|---|---|---|---|---|---|---|
| TOASTINCCLASSCLASSA | 888787108 | STOK | 741,318 | $16,472,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 222,217 | $10,844,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,127 | $8,592,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 124,523 | $8,104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 113,373 | $8,052,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 211,289 | $7,974,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 223,926 | $6,675,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,551 | $5,782,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,351 | $5,687,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 103,113 | $5,509,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,143 | $5,130,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,438 | $4,577,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,208 | $4,564,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,299 | $3,000,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,357 | $2,995,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,732 | $2,734,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,821 | $2,520,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 39,978 | $2,378,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,765 | $2,280,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,654 | $2,186,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 40,416 | $1,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,375 | $1,941,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,263 | $1,866,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,638 | $1,827,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,471 | $1,650,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,441 | $1,647,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,382 | $1,613,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,612 | $1,595,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,163 | $1,578,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,284 | $1,494,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,880 | $1,443,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,120 | $1,215,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,323 | $1,161,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,710 | $1,135,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,698 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,679 | $1,110,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,053 | $1,082,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,318 | $1,069,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,285 | $1,029,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,138 | $975,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,833 | $931,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,614 | $923,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,614 | $905,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,385 | $882,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $872,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,866 | $844,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,708 | $844,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,674 | $817,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,003 | $795,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 39,733 | $771,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,777 | $759,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,740 | $749,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,561 | $692,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,190 | $683,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,132 | $657,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $653,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,076 | $652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,690 | $650,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,508 | $645,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,704 | $625,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,200 | $617,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,483 | $617,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,811 | $604,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,137 | $579,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,854 | $570,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,025 | $551,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,876 | $544,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,822 | $527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,020 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,812 | $523,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,372 | $498,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,764 | $483,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,536 | $473,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,620 | $467,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,005 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,510 | $442,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,121 | $427,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,565 | $418,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,261 | $417,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,434 | $416,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,835 | $414,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 355 | $409,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,244 | $389,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,400 | $380,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,500 | $379,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,808 | $371,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,835 | $370,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,290 | $352,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,190 | $345,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,256 | $344,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 635 | $343,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 17,529 | $340,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,650 | $337,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 13,560 | $334,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,793 | $331,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,800 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,990 | $327,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,408 | $320,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 617 | $317,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 726 | $315,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,325 | $315,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,128 | $301,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,100 | $288,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,644 | $287,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,792 | $279,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,700 | $279,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,553 | $271,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,988 | $269,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,386 | $269,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,970 | $261,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,162 | $257,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,527 | $255,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,551 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,745 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,100 | $244,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,890 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,393 | $242,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 517 | $238,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 908 | $236,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,012 | $235,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,233 | $230,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 8,644 | $226,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,550 | $222,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,820 | $219,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,500 | $218,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 554 | $214,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,692 | $210,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,548 | $209,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,230 | $203,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 800 | $201,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 9,749 | $200,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,443 | $165,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,707 | $135,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 20,600 | $69,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 11,171 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-012975 | this filing | 2022-11-02 | acceptance time not in the bulk data set |