13F-HR filed by Grant/GrossMendelsohn, LLC
Grant/GrossMendelsohn, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 60 holding rows worth $175,194,000.
- Accession
- 0001214659-23-006257
- Filer
- CIK 1810677
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 60 entries on the cover page, a total value of $175,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,194,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 500,992 | $25,345,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 702,318 | $12,466,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,362 | $8,306,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,946 | $8,235,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,590 | $7,585,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 185,573 | $7,452,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,154 | $6,895,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,204 | $6,610,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 69,376 | $6,446,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 106,083 | $5,792,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 34,818 | $5,741,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61,617 | $5,657,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 119,974 | $5,632,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,350 | $4,713,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 93,606 | $4,634,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 79,811 | $3,934,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 57,520 | $3,423,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,257 | $3,167,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,129 | $3,156,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 16,500 | $2,629,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,070 | $2,560,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 11,760 | $2,351,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,186 | $2,293,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,769 | $2,167,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 14,291 | $2,124,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 11,362 | $1,761,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,612 | $1,649,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,676 | $1,511,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 51,642 | $1,476,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 35,457 | $1,446,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,735 | $1,398,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,729 | $1,230,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,710 | $1,203,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 10,285 | $1,162,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 11,043 | $1,118,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 56,337 | $966,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,649 | $950,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,193 | $915,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,038 | $767,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,903 | $728,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,082 | $692,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,860 | $672,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,946 | $668,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 19,428 | $579,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 13,537 | $546,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,550 | $530,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,121 | $502,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,410 | $389,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 25,163 | $377,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,500 | $369,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 31,005 | $359,000 | thousands, detected and multiplied | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 13,560 | $343,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,386 | $275,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,575 | $261,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,735 | $253,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 10,885 | $240,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,289 | $211,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,707 | $176,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,186 | $129,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 11,700 | $30,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-006257 | this filing | 2023-05-01 | acceptance time not in the bulk data set |