13F HOLDINGS REPORT

Grant/GrossMendelsohn, LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001214659-25-006735

Total Value

$179.9M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	352,296	$17.8M	9.92%
2	SPDR GOLD TR	GLD	48,978	$15.1M	8.41%
3	T ROWE PRICE ETF INC	87283Q867	248,089	$7.9M	4.38%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	107,327	$5.9M	3.29%
5	ORACLE CORP	ORCL-PD	35,056	$4.9M	2.73%
6	VANGUARD INDEX FDS	922908363	8,629	$4.4M	2.43%
7	PACER FDS TR	69374H881	77,683	$4.0M	2.23%
8	ISHARES TR	464287226	37,699	$3.7M	2.07%
9	SCHWAB STRATEGIC TR	808524300	142,669	$3.6M	2.00%
10	SCHWAB STRATEGIC TR	808524409	122,650	$3.1M	1.75%
11	FIDELITY COVINGTON TRUST	316092865	61,444	$3.1M	1.74%
12	APPLE INC	AAPL	14,738	$3.1M	1.72%
13	FIDELITY COVINGTON TRUST	316092303	58,233	$3.0M	1.65%
14	FIDELITY COVINGTON TRUST	316092600	45,502	$3.0M	1.65%
15	MICROSOFT CORP	MSFT	7,543	$3.0M	1.64%
16	SCHWAB STRATEGIC TR	808524201	130,519	$2.8M	1.58%
17	ISHARES TR	464288760	18,122	$2.8M	1.57%
18	ISHARES TR	464288679	24,895	$2.7M	1.53%
19	FIRST TR EXCH TRADED FD III	33739N108	54,637	$2.7M	1.51%
20	PGIM ETF TR	69344A107	51,595	$2.6M	1.42%
21	BARRETT BUSINESS SVCS INC	068463108	60,040	$2.4M	1.36%
22	J P MORGAN EXCHANGE TRADED F	46654Q203	47,552	$2.4M	1.35%
23	NVIDIA CORPORATION	NVDA	21,998	$2.4M	1.33%
24	WISDOMTREE TR	WT	47,110	$2.4M	1.32%
25	VANGUARD SCOTTSDALE FDS	92206C847	41,284	$2.3M	1.30%
26	JPMORGAN CHASE & CO.	VYLD	9,558	$2.3M	1.29%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,333	$2.3M	1.28%
28	FIRST TR EXCHANGE-TRADED FD	33741X102	60,755	$2.0M	1.10%
29	INVESCO EXCHANGE TRADED FD T	IVZ	11,389	$1.9M	1.06%
30	PROCTER AND GAMBLE CO	742718109	10,289	$1.7M	0.93%
31	EXXON MOBIL CORP	XOM	14,378	$1.6M	0.87%
32	SPDR S&P 500 ETF TR	SPY	2,763	$1.5M	0.85%
33	ABBVIE INC	ABBV	7,753	$1.5M	0.83%
34	ROBINHOOD MKTS INC	770700102	30,403	$1.5M	0.83%
35	ISHARES TR	464288570	14,538	$1.5M	0.82%
36	LISTED FD TR	53656G498	31,541	$1.5M	0.81%
37	ISHARES TR	46432F842	18,507	$1.5M	0.81%
38	PACER FDS TR	69374H709	39,527	$1.5M	0.81%
39	ISHARES TR	464287432	16,181	$1.4M	0.80%
40	ISHARES TR	464287507	24,875	$1.4M	0.79%
41	MCDONALDS CORP	MCD	4,370	$1.4M	0.77%
42	ABBOTT LABS	ABLZF	9,098	$1.2M	0.66%
43	INTERNATIONAL BUSINESS MACHS	INTR	4,839	$1.1M	0.63%
44	VANGUARD INDEX FDS	922908769	3,938	$1.1M	0.59%
45	VANGUARD INDEX FDS	922908736	2,781	$1.0M	0.58%
46	FIRST TR EXCHNG TRADED FD VI	33740F805	23,485	$1.0M	0.57%
47	SCHWAB STRATEGIC TR	808524102	47,790	$1.0M	0.56%
48	ALPHABET INC	GOOG	6,243	$1.0M	0.56%
49	COSTCO WHSL CORP NEW	22160K105	965	$944,394	0.53%
50	VANGUARD INDEX FDS	922908751	4,299	$927,778	0.52%
51	ISHARES TR	464287804	8,619	$863,541	0.48%
52	VISA INC	V	2,384	$804,624	0.45%
53	SELECT SECTOR SPDR TR	81369Y209	5,755	$796,790	0.44%
54	JOHNSON & JOHNSON	JNJ	4,848	$752,958	0.42%
55	BANK AMERICA CORP	060505104	18,697	$743,786	0.41%
56	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,071	$724,743	0.40%
57	VANGUARD INDEX FDS	922908629	2,744	$698,595	0.39%
58	AMAZON COM INC	AMZN	3,508	$658,452	0.37%
59	TARSUS PHARMACEUTICALS INC	TARS	13,156	$654,116	0.36%
60	VANGUARD WORLD FD	92204A702	1,172	$639,522	0.36%
61	PRINCIPAL EXCHANGE TRADED FD	74255Y888	34,241	$633,116	0.35%
62	ISHARES TR	464288372	11,130	$630,626	0.35%
63	VANGUARD INDEX FDS	922908637	2,433	$617,626	0.34%
64	WALMART INC	WMT	6,296	$599,518	0.33%
65	COCA COLA CO	KO	8,199	$588,585	0.33%
66	EDWARDS LIFESCIENCES CORP	EW	7,623	$575,841	0.32%
67	VANGUARD TAX-MANAGED FDS	921943858	10,447	$551,517	0.31%
68	SELECT SECTOR SPDR TR	81369Y308	6,768	$546,782	0.30%
69	ISHARES TR	464287408	2,969	$541,843	0.30%
70	ALPHABET INC	GOOG	3,286	$527,829	0.29%
71	COLGATE PALMOLIVE CO	CL	5,678	$516,497	0.29%
72	FIRST TR VALUE LINE DIVID IN	33734H106	11,808	$512,159	0.28%
73	ISHARES TR	464287721	3,588	$509,855	0.28%
74	NEOS ETF TRUST	78433H303	10,616	$498,625	0.28%
75	ISHARES TR	464287200	886	$490,297	0.27%
76	PFIZER INC	PFE	20,816	$479,803	0.27%
77	CONSTELLATION ENERGY CORP	CEG	2,056	$462,230	0.26%
78	ADVERUM BIOTECHNOLOGIES INC	00773U207	160,157	$461,252	0.26%
79	PROSHARES TR	74347G242	11,541	$455,985	0.25%
80	ISHARES TR	46435G516	5,220	$441,664	0.25%
81	3M CO	MMM	3,050	$420,703	0.23%
82	FIRST TR EXCHANGE-TRADED FD	33738D705	13,560	$416,528	0.23%
83	VANGUARD INDEX FDS	922908512	2,543	$394,165	0.22%
84	OCULAR THERAPEUTIX INC	OCUL	47,691	$387,728	0.22%
85	DUKE ENERGY CORP NEW	DUKB	3,089	$372,799	0.21%
86	CVS HEALTH CORP	CVS	5,727	$371,893	0.21%
87	TJX COS INC NEW	872540109	2,900	$368,677	0.20%
88	AUTOMATIC DATA PROCESSING IN	ADP	1,255	$368,430	0.20%
89	ISHARES TR	464287689	1,175	$367,916	0.20%
90	ISHARES TR	464288414	3,446	$359,246	0.20%
91	CISCO SYS INC	CSCO	6,249	$355,171	0.20%
92	EXELON CORP	EXC	7,470	$347,206	0.19%
93	VANGUARD INSTL INDEX FD	922040845	4,509	$340,249	0.19%
94	ISHARES SILVER TR	SLV	11,160	$336,920	0.19%
95	GE AEROSPACE	369604301	1,665	$332,925	0.19%
96	VANGUARD WORLD FD	92204A504	1,300	$328,211	0.18%
97	CHEVRON CORP NEW	CVX	2,294	$321,437	0.18%
98	FIRST TR EXCH TRADED FD III	33739P103	4,936	$312,498	0.17%
99	UNITED RENTALS INC	URI	490	$308,298	0.17%
100	SYSCO CORP	SYY	4,303	$302,986	0.17%
101	LEGG MASON ETF INVT	52468L505	9,496	$302,821	0.17%
102	BECTON DICKINSON & CO	BDX	1,411	$288,733	0.16%
103	NEUBERGER BERMAN MUN FD INC	64124P101	28,198	$285,787	0.16%
104	DISNEY WALT CO	254687106	3,168	$285,591	0.16%
105	FIRST TR EXCHNG TRADED FD VI	33740F888	11,386	$281,006	0.16%
106	SELECT SECTOR SPDR TR	81369Y803	1,340	$278,894	0.16%
107	ISHARES TR	46435U663	7,440	$278,330	0.15%
108	VERIZON COMMUNICATIONS INC	VZ	6,416	$271,980	0.15%
109	THERMO FISHER SCIENTIFIC INC	TMO	631	$265,866	0.15%
110	RTX CORPORATION	RTX	2,106	$262,873	0.15%
111	LOCKHEED MARTIN CORP	LMT	549	$261,637	0.15%
112	ISHARES TR	46429B598	4,905	$261,387	0.15%
113	AT&T INC	T-PC	9,541	$260,088	0.14%
114	EYEPOINT PHARMACEUTICALS INC	EYPT	36,620	$248,284	0.14%
115	AMERICAN ELEC PWR CO INC	025537101	2,289	$245,113	0.14%
116	RXSIGHT INC	RXST	16,618	$241,958	0.13%
117	S&P GLOBAL INC	SPGI	490	$234,891	0.13%
118	SELECT SECTOR SPDR TR	81369Y407	1,183	$233,831	0.13%
119	NEXTERA ENERGY INC	NEE-PW	3,484	$230,618	0.13%
120	SCHWAB STRATEGIC TR	808524607	10,052	$229,589	0.13%
121	FEDEX CORP	FDX	1,080	$228,420	0.13%
122	AMERICAN CENTY ETF TR	025072877	2,740	$227,694	0.13%
123	PEPSICO INC	PEP	1,699	$227,298	0.13%
124	SELECT SECTOR SPDR TR	81369Y704	1,751	$226,649	0.13%
125	LOWES COS INC	548661107	1,009	$223,140	0.12%
126	AMERICAN EXPRESS CO	AXP	841	$222,895	0.12%
127	F N B CORP	302520101	16,630	$222,177	0.12%
128	ISHARES TR	464287465	2,528	$214,071	0.12%
129	SEI INVTS CO	784117103	2,600	$202,228	0.11%
130	META PLATFORMS INC	META	367	$201,755	0.11%
131	FVCBANKCORP INC	FVCB	12,186	$136,971	0.08%
132	UNDER ARMOUR INC	UA	20,185	$116,871	0.06%
133	UNISYS CORP	UIS	13,000	$51,740	0.03%
134	IMMUNITYBIO INC	IBRX	15,105	$39,726	0.02%