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

About Grant/Grossmendelsohn, LLC

Investment Activity

Grant/Grossmendelsohn, LLC has $218.65 million in total holdings as of June 30, 2024.
Grant/Grossmendelsohn, LLC owns shares of 136 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 12.09% of the portfolio was purchased this quarter.
About 10.96% of the portfolio was sold this quarter.
This quarter, Grant/Grossmendelsohn, LLC has purchased 130 new stocks and bought additional shares in 60 stocks.
Grant/Grossmendelsohn, LLC sold shares of 42 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Treasury Floating Rate Bond ETF: $21,397,315
NORTHERN LTS FD TR II: $19,813,847
SPDR Gold Shares: $10,088,699
Janus Henderson AAA CLO ETF: $7,492,589
T. Rowe Price Capital Appreciation Equity ETF: $7,124,760

Largest New Holdings this Quarter

Fidelity MSCI Information Technology Index ETF: $3,829,870 Holding
Real Estate Select Sector SPDR Fund: $3,534,911 Holding
First Trust NYSE Arca Biotechnology Index Fund: $3,166,958 Holding
Vanguard Total Stock Market ETF: $685,245 Holding
RxSight: $436,714 Holding

Largest Purchases this Quarter

Fidelity MSCI Information Technology Index ETF: 22,329 shares (about $3.83M)
Real Estate Select Sector SPDR Fund: 92,031 shares (about $3.53M)
Fidelity MSCI Health Care Index ETF: 50,372 shares (about $3.46M)
First Trust NYSE Arca Biotechnology Index Fund: 20,566 shares (about $3.17M)
NVIDIA: 16,017 shares (about $1.98M)

Largest Sales this Quarter

Utilities Select Sector SPDR Fund: 54,192 shares (about $3.69M)
Apple: 16,146 shares (about $3.40M)
Berkshire Hathaway: 2,639 shares (about $1.07M)
First Trust Long/Short Equity ETF: 13,345 shares (about $835.26K)
SPDR Gold Shares: 2,809 shares (about $603.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TFLO iShares Treasury Floating Rate Bond ETF	$21,397,315	$150,156 ▲	0.7%	422,371	9.8%	ETF
NORTHERN LTS FD TR II	$19,813,847	$201,524 ▲	1.0%	719,703	9.1%	GGM MACRO ALIGNM
GLD SPDR Gold Shares	$10,088,699	$603,963 ▼	-5.6%	46,922	4.6%	Finance
JAAA Janus Henderson AAA CLO ETF	$7,492,589	$365,369 ▲	5.1%	147,260	3.4%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$7,124,760	$1,286,805 ▲	22.0%	226,831	3.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$6,646,938	$57,927 ▲	0.9%	117,271	3.0%	ETF
MSFT Microsoft	$6,093,603	$405,376 ▼	-6.2%	13,634	2.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$5,431,064	$413,130 ▼	-7.1%	55,950	2.5%	Finance
ORCL Oracle	$5,301,129	$40,101 ▼	-0.8%	37,543	2.4%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$5,158,830	$442,512 ▲	9.4%	94,675	2.4%	ETF
AAPL Apple	$4,240,661	$3,400,701 ▼	-44.5%	20,134	1.9%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$4,014,107	$27,558 ▲	0.7%	39,765	1.8%	ETF
SOXX iShares Semiconductor ETF	$3,885,656	$76,455 ▼	-1.9%	15,755	1.8%	ETF
BRK.B Berkshire Hathaway	$3,876,397	$1,073,545 ▼	-21.7%	9,529	1.8%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$3,829,870	$3,829,870 ▲	New Holding	22,329	1.8%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$3,668,179	$3,455,519 ▲	1,624.9%	53,472	1.7%	ETF
XLRE Real Estate Select Sector SPDR Fund	$3,534,911	$3,534,911 ▲	New Holding	92,031	1.6%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,304,593	$61,627 ▼	-1.8%	44,346	1.5%	ETF
PULS PGIM Ultra Short Bond ETF	$3,197,394	$398 ▲	0.0%	64,334	1.5%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$3,166,958	$3,166,958 ▲	New Holding	20,566	1.4%	ETF
VOO Vanguard S&P 500 ETF	$3,029,972	$353,613 ▲	13.2%	6,058	1.4%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$2,929,115	$217,397 ▼	-6.9%	50,782	1.3%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,632,681	$351,215 ▼	-11.8%	52,329	1.2%	Finance
FMB First Trust Managed Municipal ETF	$2,443,017	$878,232 ▲	56.1%	47,846	1.1%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,426,050	$674,930 ▲	38.5%	43,713	1.1%	ETF
FTLS First Trust Long/Short Equity ETF	$2,275,334	$835,263 ▼	-26.9%	36,353	1.0%	ETF
NVDA NVIDIA	$2,196,541	$1,978,740 ▲	908.5%	17,780	1.0%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$2,144,712	$62,265 ▲	3.0%	33,274	1.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,134,740	$233,400 ▼	-9.9%	23,259	1.0%	ETF
XOM Exxon Mobil	$2,006,114	$5,641 ▲	0.3%	17,426	0.9%	Oils/Energy
BBSI Barrett Business Services	$1,967,511	$1,475,633 ▲	300.0%	60,040	0.9%	Business Services
PG Procter & Gamble	$1,945,486	$2,309 ▲	0.1%	11,797	0.9%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$1,916,295	$68,996 ▲	3.7%	11,665	0.9%	ETF
JPM JPMorgan Chase & Co.	$1,844,421	$7,484 ▲	0.4%	9,119	0.8%	Finance
ABBV AbbVie	$1,603,206	$1,372 ▼	-0.1%	9,347	0.7%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,568,396	$32,245 ▲	2.1%	26,801	0.7%	ETF
TARS Tarsus Pharmaceuticals	$1,456,848	$272 ▼	0.0%	53,600	0.7%	Medical
COST Costco Wholesale	$1,395,715	$102,001 ▼	-6.8%	1,642	0.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,385,825	$544 ▲	0.0%	2,546	0.6%	Finance
MCD McDonald's	$1,371,549	$19,113 ▼	-1.4%	5,382	0.6%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$1,346,818	$52,228 ▲	4.0%	18,541	0.6%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,242,004		0.0%	20,839	0.6%	Manufacturing
DSI iShares MSCI KLD 400 Social ETF	$1,190,433	$419,035 ▲	54.3%	11,463	0.5%	ETF
BAC Bank of America	$1,159,850	$79,381 ▼	-6.4%	29,164	0.5%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,149,866		0.0%	26,710	0.5%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$1,138,213	$111,037 ▼	-8.9%	10,671	0.5%	ETF
SCHB Schwab US Broad Market ETF	$1,059,064	$57,144 ▼	-5.1%	16,791	0.5%	ETF
JNJ Johnson & Johnson	$1,003,777	$731 ▲	0.1%	6,868	0.5%	Medical
ABT Abbott Laboratories	$1,000,802	$1,870 ▼	-0.2%	9,631	0.5%	Medical
XLV Health Care Select Sector SPDR Fund	$935,846	$1,895 ▼	-0.2%	6,421	0.4%	ETF
MRK Merck & Co., Inc.	$897,133		0.0%	7,247	0.4%	Medical
VUG Vanguard Growth ETF	$879,073		0.0%	2,348	0.4%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$871,224	$1,012 ▲	0.1%	25,837	0.4%	ETF
HROW Harrow	$869,066	$2,089 ▲	0.2%	41,602	0.4%	Medical
XLK Technology Select Sector SPDR Fund	$851,530		0.0%	3,764	0.4%	ETF
IBM International Business Machines	$842,611	$3,459 ▲	0.4%	4,872	0.4%	Computer and Technology
WMT Walmart	$778,793	$677 ▲	0.1%	11,502	0.4%	Retail/Wholesale
EW Edwards Lifesciences	$735,080	$9,237 ▼	-1.2%	7,958	0.3%	Medical
GOOGL Alphabet	$702,201	$17,851 ▲	2.6%	3,855	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$685,245	$685,245 ▲	New Holding	2,562	0.3%	ETF
KO Coca-Cola	$683,075	$962 ▼	-0.1%	10,650	0.3%	Consumer Staples
VGT Vanguard Information Technology ETF	$673,737	$3,461 ▲	0.5%	1,168	0.3%	ETF
AMZN Amazon.com	$649,900	$47,346 ▲	7.9%	3,363	0.3%	Retail/Wholesale
AVGO Broadcom	$646,603	$41,716 ▼	-6.1%	403	0.3%	Computer and Technology
V Visa	$627,303	$244,359 ▼	-28.0%	2,390	0.3%	Business Services
NEE NextEra Energy	$583,274	$2,478 ▲	0.4%	8,237	0.3%	Utilities
SBGI Sinclair	$570,033	$72,102 ▲	14.5%	42,763	0.3%	Consumer Discretionary
PFE Pfizer	$568,629	$1,679 ▲	0.3%	20,323	0.3%	Medical
VO Vanguard Mid-Cap ETF	$560,829	$150,899 ▲	36.8%	2,308	0.3%	ETF
CL Colgate-Palmolive	$550,878	$2,426 ▲	0.4%	5,677	0.3%	Consumer Staples
IYW iShares U.S. Technology ETF	$549,024		0.0%	3,648	0.3%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$545,932	$61,290 ▼	-10.1%	13,361	0.2%	ETF
VV Vanguard Large-Cap ETF	$542,833		0.0%	2,175	0.2%	ETF
IVE iShares S&P 500 Value ETF	$542,026	$33,672 ▲	6.6%	2,978	0.2%	ETF
ADP Automatic Data Processing	$514,753		0.0%	2,144	0.2%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$509,729	$1,149 ▼	-0.2%	6,656	0.2%	ETF
IVV iShares Core S&P 500 ETF	$504,885	$26,256 ▲	5.5%	923	0.2%	ETF
CSCO Cisco Systems	$487,021	$11,782 ▲	2.5%	10,251	0.2%	Computer and Technology
CVS CVS Health	$457,361		0.0%	7,744	0.2%	Retail/Wholesale
QCOM QUALCOMM	$437,983	$2,191 ▼	-0.5%	2,199	0.2%	Computer and Technology
RXST RxSight	$436,714	$436,714 ▲	New Holding	7,258	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$419,083	$35,520 ▲	9.3%	5,333	0.2%	ETF
VB Vanguard Small-Cap ETF	$417,547	$205,176 ▲	96.6%	1,915	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$407,032		0.0%	2,690	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$406,416	$41,744 ▲	11.4%	4,459	0.2%	ETF
BDX Becton, Dickinson and Company	$405,349	$23,377 ▲	6.1%	1,734	0.2%	Medical
DIS Walt Disney	$405,042	$76,460 ▼	-15.9%	4,079	0.2%	Consumer Discretionary
CEG Constellation Energy	$385,720		0.0%	1,926	0.2%	Oils/Energy
STAA STAAR Surgical	$378,642	$571 ▲	0.2%	7,953	0.2%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$366,721	$366,721 ▲	New Holding	4,655	0.2%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$358,701	$2,961 ▼	-0.8%	3,998	0.2%	ETF
DUK Duke Energy	$355,562	$2,807 ▲	0.8%	3,547	0.2%	Utilities
VHT Vanguard Health Care ETF	$345,800		0.0%	1,300	0.2%	ETF
ECLN First Trust EIP Carbon Impact ETF	$344,695		0.0%	13,560	0.2%	ETF
TMO Thermo Fisher Scientific	$343,966		0.0%	622	0.2%	Medical
NVS Novartis	$341,737	$86,765 ▼	-20.2%	3,210	0.2%	Medical
IWV iShares Russell 3000 ETF	$339,537		0.0%	1,100	0.2%	ETF
SLV iShares Silver Trust	$336,908	$13,551 ▲	4.2%	12,680	0.2%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$335,588	$335,588 ▲	New Holding	7,361	0.2%	Finance
VZ Verizon Communications	$327,165	$454 ▲	0.1%	7,933	0.1%	Computer and Technology