13F-HR filed by Grant/GrossMendelsohn, LLC
Grant/GrossMendelsohn, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 141 holding rows worth $246,646,813.
- Accession
- 0001214659-23-009755
- Filer
- CIK 1810677
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 141 entries on the cover page, a total value of $246,646,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,646,813 with VALUE read as dollars as filed, 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 | 541,057 | $27,339,616 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 702,318 | $16,504,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 166,186 | $10,248,692 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,586 | $9,369,784 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,313 | $8,849,218 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,158 | $7,944,892 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,497 | $7,737,639 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 77,186 | $7,696,943 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 112,280 | $7,401,498 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 122,234 | $6,831,658 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 92,854 | $6,829,422 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,789 | $6,543,092 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 105,131 | $5,787,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,355 | $5,437,456 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 110,694 | $5,408,489 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58,808 | $5,383,872 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 74,573 | $3,674,192 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,961 | $3,643,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,257 | $3,521,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,754 | $3,153,558 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,780 | $2,702,685 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 54,096 | $2,689,653 | dollars as filed | |
| IJH | 464287507 | COM | 10,082 | $2,680,522 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,653 | $2,584,068 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,244 | $2,109,183 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,443 | $2,093,587 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,186 | $2,033,184 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,120 | $1,884,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,616 | $1,881,468 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,487 | $1,822,169 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,159 | $1,815,304 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,139 | $1,662,553 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,102 | $1,636,730 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,612 | $1,602,121 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,676 | $1,501,606 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,653 | $1,498,965 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,580 | $1,451,811 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,669 | $1,445,491 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,338 | $1,341,848 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,285 | $1,306,092 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,055 | $1,295,964 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,630 | $1,283,410 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,710 | $1,168,295 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,487 | $1,100,306 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,644 | $1,051,309 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,042,770 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,322 | $960,073 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 53,625 | $938,974 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,942 | $913,537 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,003 | $882,564 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,190 | $868,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,526 | $848,179 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,972 | $836,227 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $835,380 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,118 | $834,429 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,411 | $820,394 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,145 | $806,600 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,833 | $796,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,287 | $792,133 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,471 | $783,059 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,091 | $743,652 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,025 | $682,549 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,200 | $681,384 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,949 | $674,925 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,179 | $665,402 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,353 | $662,745 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,137 | $651,158 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,764 | $647,521 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,567 | $645,860 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,157 | $642,920 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,643 | $624,178 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,559 | $617,889 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,382 | $606,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,857 | $568,949 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 40,727 | $554,698 | dollars as filed | |
| VWO | 922042858 | SHS | 13,537 | $554,340 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,903 | $528,222 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,504 | $527,905 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 18,987 | $523,851 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 355 | $493,606 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,567 | $490,450 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,624 | $482,833 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,835 | $475,871 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,400 | $457,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,666 | $456,669 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,793 | $453,444 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,150 | $435,520 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,569 | $396,953 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,650 | $396,069 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,644 | $393,661 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,500 | $392,610 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,735 | $386,373 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 423 | $373,395 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,290 | $360,994 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 728 | $354,234 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,100 | $344,100 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,700 | $343,710 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,630 | $339,838 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 13,560 | $337,453 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,208 | $332,979 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,119 | $331,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,567 | $330,578 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,042 | $326,834 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,905 | $324,928 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 729 | $324,394 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,379 | $323,968 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,244 | $323,446 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 622 | $322,980 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,355 | $319,664 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,325 | $318,928 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,708 | $315,316 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,882 | $293,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,671 | $291,091 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,558 | $286,979 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,136 | $285,036 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,527 | $282,861 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,091 | $281,914 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,100 | $280,148 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,348 | $277,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,386 | $274,630 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,233 | $272,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,500 | $265,720 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 18,618 | $259,349 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,181 | $254,851 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,625 | $249,091 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,599 | $245,899 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 520 | $242,524 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 939 | $237,473 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,077 | $235,614 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,695 | $231,984 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,548 | $231,407 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,036 | $227,944 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,617 | $225,135 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,189 | $213,434 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,440 | $208,108 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,157 | $204,738 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,388 | $158,214 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,607 | $148,989 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,186 | $127,222 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,000 | $54,960 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 14,437 | $23,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-009755 | this filing | 2023-07-19 | acceptance time not in the bulk data set |