13F HOLDINGS REPORT

Grant/GrossMendelsohn, LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001214659-24-017513

Total Value

$232.1M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	432,548	$21.9M	9.43%
2	NORTHERN LTS FD TR II	NTRSO	731,688	$21.4M	9.24%
3	SPDR GOLD TR	GLD	47,304	$11.5M	4.95%
4	T ROWE PRICE ETF INC	87283Q867	253,924	$8.4M	3.64%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	118,616	$7.1M	3.04%
6	JANUS DETROIT STR TR	47103U845	138,484	$7.0M	3.04%
7	ORACLE CORP	ORCL-PD	37,384	$6.4M	2.74%
8	MICROSOFT CORP	MSFT	13,631	$5.9M	2.53%
9	PACER FDS TR	69374H881	94,796	$5.5M	2.37%
10	ISHARES TR	464287226	48,311	$4.9M	2.11%
11	APPLE INC	AAPL	20,135	$4.7M	2.02%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,547	$4.4M	1.89%
13	SCHWAB STRATEGIC TR	808524300	39,964	$4.2M	1.79%
14	SELECT SECTOR SPDR TR	81369Y860	91,768	$4.1M	1.77%
15	VANGUARD INDEX FDS	922908363	7,704	$4.1M	1.76%
16	FIDELITY COVINGTON TRUST	316092600	53,352	$3.9M	1.67%
17	FIDELITY COVINGTON TRUST	316092865	71,013	$3.7M	1.59%
18	FIRST TR EXCHANGE-TRADED FD	33733E203	20,897	$3.6M	1.55%
19	SCHWAB STRATEGIC TR	808524409	43,891	$3.5M	1.52%
20	VANGUARD SCOTTSDALE FDS	92206C847	51,755	$3.2M	1.37%
21	PGIM ETF TR	69344A107	62,486	$3.1M	1.34%
22	J P MORGAN EXCHANGE TRADED F	46654Q203	52,724	$2.9M	1.25%
23	FIRST TR EXCHANGE-TRADED FD	33739N108	49,661	$2.6M	1.11%
24	WISDOMTREE TR	WT	50,891	$2.6M	1.10%
25	SCHWAB STRATEGIC TR	808524201	35,695	$2.4M	1.04%
26	ISHARES TR	464287432	24,563	$2.4M	1.04%
27	BARRETT BUSINESS SVCS INC	068463108	60,040	$2.3M	0.97%
28	NVIDIA CORPORATION	NVDA	17,848	$2.2M	0.93%
29	PROCTER AND GAMBLE CO	742718109	12,025	$2.1M	0.90%
30	EXXON MOBIL CORP	XOM	17,515	$2.1M	0.88%
31	INVESCO EXCHANGE TRADED FD T	IVZ	11,396	$2.0M	0.88%
32	JPMORGAN CHASE & CO.	VYLD	9,283	$2.0M	0.84%
33	ABBVIE INC	ABBV	9,367	$1.8M	0.80%
34	TARSUS PHARMACEUTICALS INC	TARS	53,630	$1.8M	0.76%
35	ISHARES TR	464287507	26,998	$1.7M	0.72%
36	ISHARES TR	46432F842	20,803	$1.6M	0.70%
37	ISHARES TR	464288570	14,538	$1.6M	0.68%
38	MCDONALDS CORP	MCD	5,193	$1.6M	0.68%
39	SPDR S&P 500 ETF TR	SPY	2,614	$1.5M	0.65%
40	COSTCO WHSL CORP NEW	22160K105	1,680	$1.5M	0.64%
41	ISHARES TR	464287804	10,541	$1.2M	0.53%
42	BANK AMERICA CORP	060505104	29,169	$1.2M	0.50%
43	SCHWAB STRATEGIC TR	808524102	16,752	$1.1M	0.48%
44	JOHNSON & JOHNSON	JNJ	6,871	$1.1M	0.48%
45	FIRST TR EXCH TRADED FD III	33739P103	17,191	$1.1M	0.47%
46	ABBOTT LABS	ABLZF	9,501	$1.1M	0.47%
47	INTERNATIONAL BUSINESS MACHS	INTR	4,887	$1.1M	0.47%
48	FIRST TR EXCHNG TRADED FD VI	33740F805	23,485	$1.1M	0.46%
49	SELECT SECTOR SPDR TR	81369Y209	6,561	$1.0M	0.43%
50	VANGUARD INDEX FDS	922908736	2,510	$963,585	0.42%
51	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,781	$948,706	0.41%
52	PACER FDS TR	69374H709	25,772	$948,529	0.41%
53	WALMART INC	WMT	11,523	$930,518	0.40%
54	SELECT SECTOR SPDR TR	81369Y803	3,994	$901,685	0.39%
55	MERCK & CO INC	MRK	7,283	$832,656	0.36%
56	VANGUARD INDEX FDS	922908769	2,850	$809,342	0.35%
57	COCA COLA CO	KO	10,889	$787,756	0.34%
58	VANGUARD INDEX FDS	922908629	2,818	$743,420	0.32%
59	VANGUARD INDEX FDS	922908751	3,020	$718,411	0.31%
60	NEXTERA ENERGY INC	NEE-PW	8,380	$708,329	0.31%
61	PROSHARES TR	74347G242	15,782	$707,349	0.30%
62	VANGUARD WORLD FD	92204A702	1,169	$686,761	0.30%
63	BROADCOM INC	AVGO	3,952	$681,731	0.29%
64	AMAZON COM INC	AMZN	3,616	$673,769	0.29%
65	VISA INC	V	2,402	$660,430	0.28%
66	ALPHABET INC	GOOG	3,874	$642,527	0.28%
67	COLGATE PALMOLIVE CO	CL	5,900	$612,469	0.26%
68	FIRST TR VALUE LINE DIVID IN	33734H106	13,397	$609,641	0.26%
69	PFIZER INC	PFE	20,923	$605,497	0.26%
70	AUTOMATIC DATA PROCESSING IN	ADP	2,152	$598,536	0.26%
71	SINCLAIR INC	SBGI	39,084	$597,986	0.26%
72	ISHARES TR	464287408	2,969	$585,398	0.25%
73	VANGUARD INDEX FDS	922908637	2,182	$576,281	0.25%
74	SELECT SECTOR SPDR TR	81369Y308	6,685	$554,966	0.24%
75	ISHARES TR	464287721	3,648	$553,110	0.24%
76	CISCO SYS INC	CSCO	10,135	$539,370	0.23%
77	EDWARDS LIFESCIENCES CORP	EW	7,858	$518,549	0.22%
78	ISHARES TR	464287200	892	$514,368	0.22%
79	CONSTELLATION ENERGY CORP	CEG	1,926	$500,799	0.22%
80	CVS HEALTH CORP	CVS	7,737	$486,503	0.21%
81	SCHWAB STRATEGIC TR	808524797	5,475	$462,836	0.20%
82	VANGUARD INDEX FDS	922908512	2,690	$451,032	0.19%
83	ISHARES TR	46435G516	5,201	$437,768	0.19%
84	OCULAR THERAPEUTIX INC	OCUL	47,691	$414,912	0.18%
85	3M CO	MMM	3,023	$413,297	0.18%
86	DUKE ENERGY CORP NEW	DUKB	3,572	$411,881	0.18%
87	WISDOMTREE TR	WT	8,826	$403,348	0.17%
88	BECTON DICKINSON & CO	BDX	1,647	$397,092	0.17%
89	UNITED RENTALS INC	URI	490	$396,768	0.17%
90	FIRST TR EXCHANGE-TRADED FD	33738D705	13,560	$394,342	0.17%
91	QUALCOMM INC	QCOM	2,274	$386,761	0.17%
92	AMERICAN CENTY ETF TR	025072877	4,022	$385,911	0.17%
93	THERMO FISHER SCIENTIFIC INC	TMO	622	$384,751	0.17%
94	ISHARES TR	464288414	3,529	$383,355	0.17%
95	VERIZON COMMUNICATIONS INC	VZ	8,306	$373,015	0.16%
96	VANGUARD WORLD FD	92204A504	1,300	$368,377	0.16%
97	ISHARES SILVER TR	SLV	12,935	$367,483	0.16%
98	NOVARTIS AG	NVSEF	3,189	$366,799	0.16%
99	ISHARES TR	464287689	1,100	$359,403	0.15%
100	FIRST TR EXCHANGE-TRADED FD	33741X102	9,879	$359,398	0.15%
101	RXSIGHT INC	RXST	7,258	$358,763	0.15%
102	CATERPILLAR INC	CAT	885	$346,160	0.15%
103	TJX COS INC NEW	872540109	2,900	$340,866	0.15%
104	SYSCO CORP	SYY	4,354	$339,911	0.15%
105	DISNEY WALT CO	254687106	3,481	$334,877	0.14%
106	FIRST TR EXCHNG TRADED FD VI	33740F888	13,311	$334,505	0.14%
107	LOWES COS INC	548661107	1,229	$332,875	0.14%
108	LOCKHEED MARTIN CORP	LMT	542	$316,628	0.14%
109	EXELON CORP	EXC	7,680	$311,424	0.13%
110	GE AEROSPACE	369604301	1,661	$311,114	0.13%
111	SPDR S&P MIDCAP 400 ETF TR	MDY	541	$308,048	0.13%
112	ISHARES TR	46435U663	7,314	$305,871	0.13%
113	F N B CORP	302520101	21,130	$298,144	0.13%
114	FEDEX CORP	FDX	1,083	$297,890	0.13%
115	DOVER CORP	DOV	1,550	$297,197	0.13%
116	STAAR SURGICAL CO	STAA	7,953	$295,454	0.13%
117	EYEPOINT PHARMACEUTICALS INC	EYPT	36,640	$292,754	0.13%
118	NEOS ETF TRUST	78433H303	5,642	$289,022	0.12%
119	LISTED FD TR	53656G498	6,024	$287,224	0.12%
120	PEPSICO INC	PEP	1,685	$286,451	0.12%
121	AMERICAN ELEC PWR CO INC	025537101	2,744	$281,566	0.12%
122	NEUBERGER BERMAN MUN FD INC	64124P101	25,198	$279,950	0.12%
123	ADVERUM BIOTECHNOLOGIES INC	00773U207	38,620	$271,112	0.12%
124	NIKE INC	NKE	2,855	$253,449	0.11%
125	S&P GLOBAL INC	SPGI	490	$253,144	0.11%
126	RTX CORPORATION	RTX	2,076	$251,528	0.11%
127	ASTRAZENECA PLC	AZN	3,160	$246,190	0.11%
128	ISHARES TR	464287465	2,860	$239,171	0.10%
129	AMGEN INC	AMGN	738	$237,905	0.10%
130	SELECT SECTOR SPDR TR	81369Y704	1,746	$236,432	0.10%
131	CHEVRON CORP NEW	CVX	1,565	$230,425	0.10%
132	AMERICAN EXPRESS CO	AXP	837	$227,127	0.10%
133	SELECT SECTOR SPDR TR	81369Y886	2,790	$225,414	0.10%
134	SELECT SECTOR SPDR TR	81369Y506	2,547	$223,601	0.10%
135	DANAHER CORPORATION	235851102	800	$222,416	0.10%
136	FIDELITY COVINGTON TRUST	316092808	1,258	$219,521	0.09%
137	SELECT SECTOR SPDR TR	81369Y407	1,069	$214,401	0.09%
138	AT&T INC	T-PC	9,483	$208,626	0.09%
139	RIVIAN AUTOMOTIVE INC	RIVN	18,576	$208,423	0.09%
140	UNITED PARCEL SERVICE INC	UPS	1,528	$208,328	0.09%
141	MONDELEZ INTL INC	609207105	2,816	$207,436	0.09%
142	PIMCO ETF TR	72201R874	4,000	$202,000	0.09%
143	UNDER ARMOUR INC	UA	20,185	$179,848	0.08%
144	FVCBANKCORP INC	FVCB	12,186	$159,027	0.07%
145	MEDICAL PPTYS TRUST INC	58463J304	20,686	$121,010	0.05%
146	UNDER ARMOUR INC	UA	13,558	$113,345	0.05%
147	FIDELITY MERRIMACK STR TR	316188309	24,545	$74,357	0.03%
148	UNISYS CORP	UIS	13,000	$73,840	0.03%