13F HOLDINGS REPORT

Grant/GrossMendelsohn, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001214659-25-000598

Total Value

$191.3M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	331,643	$16.7M	8.75%
2	SPDR GOLD TR	GLD	48,367	$11.7M	6.12%
3	T ROWE PRICE ETF INC	87283Q867	273,181	$9.1M	4.75%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	115,951	$6.7M	3.51%
5	ORACLE CORP	ORCL-PD	35,279	$5.9M	3.07%
6	JANUS DETROIT STR TR	47103U845	114,544	$5.8M	3.04%
7	PACER FDS TR	69374H881	81,275	$4.6M	2.41%
8	VANGUARD INDEX FDS	922908363	8,541	$4.6M	2.41%
9	SCHWAB STRATEGIC TR	808524300	160,838	$4.5M	2.34%
10	ISHARES TR	464287226	45,300	$4.4M	2.29%
11	APPLE INC	AAPL	14,712	$3.7M	1.93%
12	FIDELITY COVINGTON TRUST	316092808	18,592	$3.4M	1.80%
13	FIDELITY COVINGTON TRUST	316092709	46,306	$3.3M	1.70%
14	SCHWAB STRATEGIC TR	808524409	123,931	$3.2M	1.69%
15	FIDELITY COVINGTON TRUST	316092204	33,057	$3.2M	1.68%
16	MICROSOFT CORP	MSFT	7,593	$3.2M	1.67%
17	NVIDIA CORPORATION	NVDA	23,603	$3.2M	1.66%
18	INVESCO EXCHANGE TRADED FD T	IVZ	67,491	$3.2M	1.65%
19	J P MORGAN EXCHANGE TRADED F	46654Q203	53,803	$3.1M	1.60%
20	ISHARES TR	464288752	29,049	$3.0M	1.57%
21	PGIM ETF TR	69344A107	59,915	$3.0M	1.56%
22	SCHWAB STRATEGIC TR	808524201	114,495	$2.7M	1.39%
23	BARRETT BUSINESS SVCS INC	068463108	60,040	$2.6M	1.36%
24	VANGUARD SCOTTSDALE FDS	92206C847	43,671	$2.4M	1.26%
25	WISDOMTREE TR	WT	46,212	$2.3M	1.22%
26	JPMORGAN CHASE & CO.	VYLD	9,558	$2.3M	1.20%
27	TARSUS PHARMACEUTICALS INC	TARS	39,299	$2.2M	1.14%
28	LISTED FD TR	53656G498	38,079	$2.1M	1.08%
29	INVESCO EXCHANGE TRADED FD T	IVZ	11,221	$2.0M	1.03%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,233	$1.9M	1.00%
31	FIRST TR EXCH TRADED FD III	33739N108	35,100	$1.8M	0.94%
32	PROCTER AND GAMBLE CO	742718109	10,570	$1.8M	0.93%
33	SPDR S&P 500 ETF TR	SPY	2,984	$1.7M	0.91%
34	ISHARES TR	464287507	27,350	$1.7M	0.89%
35	ISHARES TR	464287432	18,591	$1.6M	0.85%
36	ISHARES TR	464288570	14,538	$1.6M	0.84%
37	EXXON MOBIL CORP	XOM	14,418	$1.6M	0.81%
38	ABBVIE INC	ABBV	7,623	$1.4M	0.71%
39	MCDONALDS CORP	MCD	4,626	$1.3M	0.70%
40	ISHARES TR	46432F842	17,242	$1.2M	0.63%
41	ALPHABET INC	GOOG	6,237	$1.2M	0.62%
42	ISHARES TR	464287804	10,187	$1.2M	0.61%
43	VANGUARD INDEX FDS	922908736	2,744	$1.1M	0.59%
44	SCHWAB STRATEGIC TR	808524102	48,172	$1.1M	0.57%
45	INTERNATIONAL BUSINESS MACHS	INTR	4,894	$1.1M	0.56%
46	ABBOTT LABS	ABLZF	9,098	$1.0M	0.54%
47	FIRST TR EXCHNG TRADED FD VI	33740F805	23,485	$1.0M	0.53%
48	VANGUARD INDEX FDS	922908751	3,847	$924,242	0.48%
49	VANGUARD INDEX FDS	922908769	3,123	$905,169	0.47%
50	COSTCO WHSL CORP NEW	22160K105	967	$886,075	0.46%
51	PACER FDS TR	69374H709	25,645	$874,368	0.46%
52	AMAZON COM INC	AMZN	3,977	$872,514	0.46%
53	BANK AMERICA CORP	060505104	18,693	$821,553	0.43%
54	VANGUARD INDEX FDS	922908629	3,019	$797,401	0.42%
55	SELECT SECTOR SPDR TR	81369Y209	5,744	$790,146	0.41%
56	VISA INC	V	2,363	$746,803	0.39%
57	VANGUARD WORLD FD	92204A702	1,171	$728,276	0.38%
58	JOHNSON & JOHNSON	JNJ	4,898	$708,356	0.37%
59	PROSHARES TR	74347G242	14,953	$662,268	0.35%
60	VANGUARD INDEX FDS	922908637	2,426	$654,183	0.34%
61	SELECT SECTOR SPDR TR	81369Y308	8,250	$648,536	0.34%
62	ISHARES TR	464288760	4,399	$639,395	0.33%
63	SINCLAIR INC	SBGI	37,484	$604,996	0.32%
64	ALPHABET INC	GOOG	3,166	$599,363	0.31%
65	ISHARES TR	464288372	11,130	$581,765	0.30%
66	ISHARES TR	464287721	3,644	$581,291	0.30%
67	EDWARDS LIFESCIENCES CORP	EW	7,658	$566,922	0.30%
68	ISHARES TR	464287408	2,969	$566,723	0.30%
69	WALMART INC	WMT	6,243	$565,391	0.30%
70	PFIZER INC	PFE	21,110	$560,061	0.29%
71	COLGATE PALMOLIVE CO	CL	5,926	$538,710	0.28%
72	ISHARES TR	464287200	881	$518,530	0.27%
73	FIRST TR VALUE LINE DIVID IN	33734H106	11,808	$515,300	0.27%
74	COCA COLA CO	KO	8,155	$507,715	0.27%
75	SCHWAB STRATEGIC TR	808524797	18,426	$503,411	0.26%
76	FIRST TR EXCHANGE-TRADED FD	33741X102	13,835	$495,985	0.26%
77	FIRST TR EXCH TRADED FD III	33739P103	6,962	$458,169	0.24%
78	VANGUARD INDEX FDS	922908512	2,819	$456,030	0.24%
79	CONSTELLATION ENERGY CORP	CEG	1,968	$440,261	0.23%
80	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,287	$435,544	0.23%
81	OCULAR THERAPEUTIX INC	OCUL	47,691	$407,281	0.21%
82	ROBINHOOD MKTS INC	770700102	10,738	$400,098	0.21%
83	ISHARES TR	46435G516	5,220	$397,451	0.21%
84	ADVERUM BIOTECHNOLOGIES INC	00773U207	84,173	$393,088	0.21%
85	3M CO	MMM	3,037	$392,089	0.20%
86	FIRST TR EXCHANGE-TRADED FD	33738D705	13,560	$391,477	0.20%
87	AMERICAN CENTY ETF TR	025072877	3,992	$385,348	0.20%
88	VANGUARD TAX-MANAGED FDS	921943858	8,042	$384,556	0.20%
89	NEOS ETF TRUST	78433H303	7,556	$384,008	0.20%
90	ISHARES TR	464287689	1,135	$379,374	0.20%
91	ISHARES TR	464288414	3,529	$376,015	0.20%
92	WISDOMTREE TR	WT	8,566	$373,296	0.20%
93	CISCO SYS INC	CSCO	6,239	$369,373	0.19%
94	AUTOMATIC DATA PROCESSING IN	ADP	1,255	$369,309	0.19%
95	DISNEY WALT CO	254687106	3,165	$352,469	0.18%
96	TJX COS INC NEW	872540109	2,900	$350,349	0.18%
97	UNITED RENTALS INC	URI	490	$345,176	0.18%
98	ISHARES SILVER TR	SLV	12,935	$340,579	0.18%
99	CHEVRON CORP NEW	CVX	2,293	$332,112	0.17%
100	DUKE ENERGY CORP NEW	DUKB	3,069	$330,696	0.17%
101	VANGUARD WORLD FD	92204A504	1,300	$329,797	0.17%
102	SYSCO CORP	SYY	4,301	$328,854	0.17%
103	THERMO FISHER SCIENTIFIC INC	TMO	632	$328,785	0.17%
104	ISHARES TR	46435U663	7,440	$312,852	0.16%
105	F N B CORP	302520101	21,130	$312,301	0.16%
106	FEDEX CORP	FDX	1,081	$305,610	0.16%
107	BECTON DICKINSON & CO	BDX	1,336	$303,098	0.16%
108	EXELON CORP	EXC	7,680	$289,075	0.15%
109	FIRST TR EXCHNG TRADED FD VI	33740F888	11,386	$280,665	0.15%
110	GE AEROSPACE	369604301	1,663	$277,353	0.14%
111	EYEPOINT PHARMACEUTICALS INC	EYPT	36,640	$272,968	0.14%
112	PEPSICO INC	PEP	1,778	$272,697	0.14%
113	VERIZON COMMUNICATIONS INC	VZ	6,677	$266,999	0.14%
114	LOCKHEED MARTIN CORP	LMT	545	$264,975	0.14%
115	NEUBERGER BERMAN MUN FD INC	64124P101	25,198	$260,799	0.14%
116	ISHARES TR	46429B598	4,905	$258,199	0.13%
117	CVS HEALTH CORP	CVS	5,727	$257,085	0.13%
118	SCHWAB STRATEGIC TR	808524607	9,743	$251,967	0.13%
119	NEXTERA ENERGY INC	NEE-PW	3,483	$249,696	0.13%
120	RXSIGHT INC	RXST	7,258	$249,530	0.13%
121	AMERICAN EXPRESS CO	AXP	839	$249,144	0.13%
122	LOWES COS INC	548661107	1,009	$249,021	0.13%
123	S&P GLOBAL INC	SPGI	490	$244,035	0.13%
124	SELECT SECTOR SPDR TR	81369Y886	3,220	$243,726	0.13%
125	FIDELITY COVINGTON TRUST	316092600	3,691	$241,207	0.13%
126	RTX CORPORATION	RTX	2,076	$240,235	0.13%
127	AT&T INC	T-PC	9,541	$217,249	0.11%
128	ISHARES TR	464287465	2,870	$216,985	0.11%
129	SEI INVTS CO	784117103	2,600	$215,722	0.11%
130	ISHARES TR	464287309	2,088	$211,995	0.11%
131	AMERICAN ELEC PWR CO INC	025537101	2,271	$209,456	0.11%
132	HOME DEPOT INC	HD	527	$204,998	0.11%
133	BOEING CO	BA-PA	1,151	$203,734	0.11%
134	ISHARES TR	464287606	2,210	$200,955	0.11%
135	ISHARES TR	464288802	1,650	$200,624	0.10%
136	FVCBANKCORP INC	FVCB	12,186	$153,178	0.08%
137	UNDER ARMOUR INC	UA	15,185	$125,732	0.07%
138	MEDICAL PPTYS TRUST INC	58463J304	25,372	$100,219	0.05%
139	FIDELITY MERRIMACK STR TR	316188309	24,445	$67,892	0.04%