S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Unique BioPharma Opportunity for Accredited Investors (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Unique BioPharma Opportunity for Accredited Investors (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Unique BioPharma Opportunity for Accredited Investors (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Unique BioPharma Opportunity for Accredited Investors (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Unique BioPharma Opportunity for Accredited Investors (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Unique BioPharma Opportunity for Accredited Investors (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Unique BioPharma Opportunity for Accredited Investors (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Unique BioPharma Opportunity for Accredited Investors (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Grant/Grossmendelsohn, LLC Top Holdings and 13F Report (2024)

About Grant/Grossmendelsohn, LLC

Investment Activity

  • Grant/Grossmendelsohn, LLC has $241.76 million in total holdings as of December 31, 2023.
  • Grant/Grossmendelsohn, LLC owns shares of 137 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 17.41% of the portfolio was purchased this quarter.
  • About 20.13% of the portfolio was sold this quarter.
  • This quarter, Grant/Grossmendelsohn, LLC has purchased 139 new stocks and bought additional shares in 57 stocks.
  • Grant/Grossmendelsohn, LLC sold shares of 36 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NORTHERN LTS FD TR II
$17,778,536
SPDR Gold Shares
$9,305,307

Largest New Holdings this Quarter

Baxter International
$356,994 Holding

Largest Purchases this Quarter

NORTHERN LTS FD TR II
583,116 shares (about $15.23M)
Vanguard Long-Term Treasury Index ETF
104,319 shares (about $6.13M)
Real Estate Select Sector SPDR Fund
97,882 shares (about $3.77M)
iShares 20+ Year Treasury Bond ETF
39,437 shares (about $3.70M)
Vanguard Extended Duration Treasury ETF
38,694 shares (about $2.89M)

Largest Sales this Quarter

Consumer Staples Select Sector SPDR Fund
80,535 shares (about $5.83M)
iShares Treasury Floating Rate Bond ETF
106,811 shares (about $5.41M)
Health Care Select Sector SPDR Fund
20,599 shares (about $2.87M)
iShares U.S. Medical Devices ETF
49,273 shares (about $2.72M)
Utilities Select Sector SPDR Fund
41,965 shares (about $2.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrant/Grossmendelsohn, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$23,964,420$5,412,089 -18.4%472,9539.9%ETF
NORTHERN LTS FD TR II
$17,778,536$15,230,641 597.8%680,6647.4%GGM MACRO ALIGNM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,305,307$12,530 0.1%49,7583.8%Finance
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$9,298,248$6,128,859 193.4%158,2653.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$8,728,815$643,659 8.0%172,4043.6%ETF
Oracle Co. stock logo
ORCL
Oracle
$8,045,881$144,905 1.8%70,1843.3%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,954,590$3,698,394 86.9%84,8223.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,664,341$1,079,325 16.4%18,9743.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,487,918$836,075 12.6%38,9143.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,380,372$734,095 -9.0%75,2523.1%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,962,477$101,531 1.7%106,5872.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,566,325$1,614,650 40.9%14,4482.3%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,719,536$2,868,033 -37.8%33,8972.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,502,057$1,137,471 -20.2%86,6951.9%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,990,372$1,179,149 41.9%79,4421.7%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,776,473$2,568,677 -40.5%61,6971.6%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,767,518$3,767,518 New Holding97,8821.6%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,668,732$2,715,928 -42.5%66,5591.5%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$3,327,997$183,518 -5.2%67,0431.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,233,128$68,988 -2.1%45,8341.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,215,579$232,535 7.8%37,2261.3%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$2,892,377$2,892,377 New Holding38,6941.2%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$2,598,6900.0%4,1201.1%Construction
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,493,9450.0%11,7651.0%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,294,888$138,751 6.4%3,3410.9%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,228,137$2,030 0.1%14,2700.9%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,082,484$2,311,082 -52.6%4,6460.9%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,986,295$5,150 0.3%19,2840.8%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,873,263$43,861 -2.3%10,8480.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,872,195$381,245 -16.9%11,3880.8%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,740,993$24,258 -1.4%5,9570.7%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,736,956$171,664 11.0%11,0290.7%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,727,130$368 0.0%51,6640.7%Finance
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$1,707,6880.0%15,0100.7%Business Services
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,568,156$38,122 2.5%30,6460.6%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,561,093$234,829 -13.1%26,0660.6%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,557,219$1,228,745 -44.1%5,6510.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,552,495$54,871 -3.4%9,7330.6%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,479,515$362,743 32.5%25,6060.6%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$1,453,6820.0%10,2850.6%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,394,067$43,460 3.2%12,4460.6%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$1,383,1380.0%53,6100.6%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,289,356$151,259 -10.5%12,1640.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,214,224$1,462 0.1%2,4910.5%Finance
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,171,7680.0%26,7100.5%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,164,6000.0%20.5%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,096,4480.0%4,6440.5%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,065,601$3,052 0.3%1,7460.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$978,0540.0%2,1900.4%Business Services
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$952,076$37,274 4.1%16,7560.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$920,9130.0%2,1000.4%Business Services
Visa Inc. stock logo
V
Visa
$890,901$53,856 -5.7%3,3250.4%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$881,434$3,763 0.4%4,6850.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$867,993$483 0.1%7,1860.4%Medical
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$859,229$1,017 -0.1%25,3460.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$847,883$64,695 8.3%12,1230.4%ETF
Accenture plc stock logo
ACN
Accenture
$816,3540.0%2,2000.3%Business Services
RTX Co. stock logo
RTX
RTX
$813,9610.0%9,0030.3%Aerospace
CVS Health Co. stock logo
CVS
CVS Health
$811,075$143,792 21.5%11,1120.3%Retail/Wholesale
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$798,844$20,688 -2.5%4,7110.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$761,892$196,321 34.7%13,0280.3%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$759,3870.0%3,7640.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$757,063$646 0.1%2,3450.3%ETF
Novartis AG stock logo
NVS
Novartis
$752,7990.0%7,0250.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$727,901$10,501 -1.4%4,7830.3%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$714,452$2,485 0.3%8,6260.3%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$688,629$4,600 0.7%4,1920.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$681,303$105,841 -13.4%24,8020.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$677,974$1,877 0.3%13,0030.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$655,956$186,491 39.7%6,3840.3%Consumer Discretionary
Sinclair, Inc. stock logo
SBGI
Sinclair
$638,744$91,688 -12.6%37,8630.3%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$629,291$16,921 -2.6%10,5990.3%Consumer Staples
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$611,283$57,176 -8.6%15,1280.3%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$592,585$25,634 -4.1%8,0910.2%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$580,060$116,415 -16.7%1,1510.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$567,350$567,350 New Holding10,9550.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$560,636$95 0.0%5,8790.2%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$559,677$125,424 28.9%2,3650.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$543,964$173,742 46.9%1,5310.2%Retail/Wholesale
Markel Group Inc. stock logo
MKL
Markel Group
$523,8880.0%3550.2%Multi-Sector Conglomerates
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$520,4520.0%5,4000.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$515,334$6,020 1.2%4280.2%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$510,328$5,828,030 -91.9%7,0520.2%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$504,479$504,479 New Holding17,9530.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$491,681$83,220 20.4%3,0900.2%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$487,7140.0%2,7930.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$485,261$2,015 0.4%2,1670.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$471,5340.0%3,6440.2%Manufacturing
General Electric stock logo
GE
General Electric
$467,790$262 0.1%3,5720.2%Multi-Sector Conglomerates
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$444,4750.0%11,5000.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$441,573$1,175 0.3%2,6310.2%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$439,4560.0%3,1000.2%Retail/Wholesale
Dover Co. stock logo
DOV
Dover
$397,3410.0%2,6500.2%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$392,938$466 0.1%9,2670.2%Computer and Technology
Vanguard Mid-Cap Value Index Fund stock logo
VOE
Vanguard Mid-Cap Value Index Fund
$386,338$2,154 -0.6%2,6900.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$368,046$504 0.1%7300.2%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$367,3510.0%9,7080.2%Finance
SEI Investments stock logo
SEIC
SEI Investments
$364,2300.0%5,7000.2%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$357,872$15,004 -4.0%4,0310.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$357,2600.0%7290.1%ETF

Showing largest 100 holdings. View all holdings.