Grant/grossmendelsohn, LLC
CIK Number: 0001810677
179.87M
Market Value
138
# of Holdings
10 months
Avg. Holding Period
30.67%
Win Rate
11.52%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | iShares Treasur... | 50.55 | +0.02% | 331.64K | -23.33% | 16.74M | 50.52 | 8.75% |
| 2 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 48.37K | +2.25% | 11.71M | 182.73 | 6.12% |
| 3 | TCAF | T. Rowe Price E... | 34.14 | -1.13% | 273.18K | +7.58% | 9.09M | 30.7 | 4.75% |
| 4 | JEPI | JPMorgan Equity... | 56.01 | -0.76% | 115.95K | -2.25% | 6.72M | 59.2 | 3.51% |
| 5 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 35.28K | -5.63% | 5.88M | 83.09 | 3.07% |
| 6 | JAAA | Janus Henderson... | 50.65 | -0.02% | 114.54K | -17.29% | 5.81M | 50.29 | 3.04% |
| 7 | COWZ | Pacer US Cash C... | 54.78 | -0.93% | 81.28K | -14.26% | 4.61M | 46.31 | 2.41% |
| 8 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 8.54K | +10.86% | 4.6M | 456.48 | 2.41% |
| 9 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 160.84K | +302.46% | 4.48M | 17.02 | 2.34% |
| 10 | AGG | iShares Core U.... | 97.95 | -0.36% | 45.3K | -6.23% | 4.39M | 100.39 | 2.29% |
| 11 | AAPL | Apple Inc. | 196.25 | -1.48% | 14.71K | -26.93% | 3.68M | 163.75 | 1.93% |
| 12 | FTEC | Fidelity MSCI I... | 185.43 | -1.64% | 18.59K | +1.38K% | 3.44M | 184.08 | 1.80% |
| 13 | FIDU | Fidelity MSCI I... | 74.88 | -1.03% | 46.31K | +100.00% | 3.26M | 70.31 | 1.70% |
| 14 | SCHV | Schwab U.S. Lar... | 27.09 | -0.84% | 123.93K | +182.36% | 3.23M | 23.76 | 1.69% |
| 15 | FDIS | Fidelity MSCI C... | 91.36 | -1.14% | 33.06K | +100.00% | 3.22M | 97.46 | 1.68% |
| 16 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 7.59K | -44.3% | 3.2M | 280.57 | 1.67% |
| 17 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 23.6K | +32.24% | 3.17M | 65.84 | 1.66% |
| 18 | PNQI | Invesco NASDAQ ... | 49.34 | -1.32% | 67.49K | +100.00% | 3.15M | 46.69 | 1.65% |
| 19 | JEPQ | JPMorgan Nasdaq... | 52.58 | -0.88% | 53.8K | +2.05% | 3.06M | 53.62 | 1.60% |
| 20 | ITB | iShares U.S. Ho... | 90.32 | -2.92% | 29.05K | +100.00% | 3M | 103.39 | 1.57% |
| 21 | PULS | PGIM Ultra Shor... | 49.65 | +0.03% | 59.91K | -4.11% | 2.98M | 49.21 | 1.56% |
| 22 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 114.5K | +220.76% | 2.65M | 18.7 | 1.39% |
| 23 | BBSI | Barrett Busines... | 41.27 | -1.64% | 60.04K | 0.00% | 2.61M | 17.05 | 1.36% |
| 24 | VGLT | Vanguard Long-T... | 54.94 | -0.94% | 43.67K | -15.62% | 2.42M | 62.2 | 1.26% |
| 25 | USFR | WisdomTree Floa... | 50.41 | +0.02% | 46.21K | -9.19% | 2.33M | 50.29 | 1.22% |
| 26 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 9.56K | +2.96% | 2.29M | 134.86 | 1.20% |
| 27 | TARS | Tarsus Pharmace... | 40.92 | -0.07% | 39.3K | -26.72% | 2.18M | 18.08 | 1.14% |
| 28 | MAGS | Roundhill Magni... | 53.13 | -0.72% | 38.08K | +532.12% | 2.07M | 53.15 | 1.08% |
| 29 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 11.22K | -1.54% | 1.97M | 150.98 | 1.03% |
| 30 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 4.23K | -55.66% | 1.92M | 331.4 | 1.00% |
| 31 | FMB | First Trust Man... | 49.75 | -0.14% | 35.1K | -29.32% | 1.79M | 54.16 | 0.94% |
| 32 | PG | The Procter & G... | 160.25 | -1.79% | 10.57K | -12.1% | 1.77M | 141.16 | 0.93% |
| 33 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 2.98K | +14.15% | 1.75M | 465.45 | 0.91% |
| 34 | IJH | iShares Core S&... | 60.25 | -1.54% | 27.35K | +1.30% | 1.7M | 52.61 | 0.89% |
| 35 | TLT | iShares 20+ Yea... | 86.30 | -1% | 18.59K | -24.31% | 1.62M | 103.38 | 0.85% |
| 36 | DSI | iShares MSCI KL... | 112.13 | -1.41% | 14.54K | 0.00% | 1.6M | 99.43 | 0.84% |
| 37 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 14.42K | -17.68% | 1.55M | 53.35 | 0.81% |
| 38 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 7.62K | -18.62% | 1.35M | 120.41 | 0.71% |
| 39 | MCD | McDonald's Corp... | 301.85 | -0.43% | 4.63K | -10.92% | 1.34M | 298.41 | 0.70% |
| 40 | IEFA | iShares Core MS... | 83.03 | -1.26% | 17.24K | -17.12% | 1.21M | 70.75 | 0.63% |
| 41 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 6.24K | +100.00% | 1.19M | 190.44 | 0.62% |
| 42 | IJR | iShares Core S&... | 106.31 | -1.93% | 10.19K | -3.36% | 1.17M | 100.46 | 0.61% |
| 43 | VUG | Vanguard Growth... | 418.25 | -1.39% | 2.74K | +9.32% | 1.13M | 299.88 | 0.59% |
| 44 | SCHB | Schwab U.S. Bro... | 23.00 | -1.22% | 48.17K | +187.56% | 1.09M | 17.12 | 0.57% |
| 45 | IBM | International B... | 277.18 | -1.37% | 4.89K | +0.14% | 1.08M | 136.43 | 0.56% |
| 46 | ABT | Abbott Laborato... | 135.57 | -0.64% | 9.1K | -4.24% | 1.03M | 109.31 | 0.54% |
| 47 | FIXD | First Trust TCW... | 43.53 | -0.35% | 23.48K | 0.00% | 1.01M | 54.73 | 0.53% |
| 48 | VB | Vanguard Small ... | 229.60 | -1.65% | 3.85K | +27.38% | 924.24K | 230.08 | 0.48% |
| 49 | VTI | Vanguard Total ... | 293.55 | -1.19% | 3.12K | +9.58% | 905.17K | 271.35 | 0.47% |
| 50 | COST | Costco Wholesal... | 990.08 | -1.26% | 967 | -42.44% | 886.08K | 553.44 | 0.46% |
| 51 | GCOW | Pacer Global Ca... | 38.32 | -0.62% | 25.64K | -0.49% | 874.37K | 32.58 | 0.46% |
| 52 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 3.98K | +9.98% | 872.51K | 149.31 | 0.46% |
| 53 | BAC | Bank of America... | 44.08 | -1.21% | 18.69K | -35.91% | 821.55K | 38.34 | 0.43% |
| 54 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 3.02K | +7.13% | 797.4K | 235.56 | 0.42% |
| 55 | XLV | Health Care Sel... | 136.13 | -0.5% | 5.74K | -12.45% | 790.15K | 128.54 | 0.41% |
| 56 | V | Visa Inc. | 352.88 | -4.99% | 2.36K | -1.62% | 746.8K | 237.67 | 0.39% |
| 57 | VGT | Vanguard Inform... | 623.31 | -1.65% | 1.17K | +0.17% | 728.28K | 444.09 | 0.38% |
| 58 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 4.9K | -28.71% | 708.36K | 163.45 | 0.37% |
| 59 | ISPY | ProShares Trust... | 40.77 | -1.15% | 14.95K | -5.25% | 662.27K | 44.82 | 0.35% |
| 60 | VV | Vanguard Large ... | 275.41 | -1.11% | 2.43K | +11.18% | 654.18K | 209.79 | 0.34% |
| 61 | XLP | Consumer Staple... | 80.95 | -1.23% | 8.25K | +23.41% | 648.54K | 75.04 | 0.34% |
| 62 | ITA | iShares U.S. Ae... | 180.19 | +0.40% | 4.4K | +100.00% | 639.39K | 145.35 | 0.33% |
| 63 | SBGI | Sinclair, Inc. | 13.02 | -1.06% | 37.48K | -4.09% | 605K | 13.63 | 0.32% |
| 64 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 3.17K | -18.28% | 599.36K | 121.53 | 0.31% |
| 65 | IGF | iShares Global ... | 59.42 | -0.69% | 11.13K | +100.00% | 581.76K | 52.27 | 0.30% |
| 66 | IYW | iShares U.S. Te... | 163.30 | -1.47% | 3.64K | -0.11% | 581.29K | 108.9 | 0.30% |
| 67 | EW | Edwards Lifesci... | 75.15 | -0.98% | 7.66K | -2.55% | 566.92K | 94.33 | 0.30% |
| 68 | IVE | iShares S&P 500... | 191.02 | -0.95% | 2.97K | 0.00% | 566.72K | 162.42 | 0.30% |
| 69 | WMT | Walmart Inc. | 94.42 | -0.43% | 6.24K | -45.82% | 565.39K | 52.46 | 0.30% |
| 70 | PFE | Pfizer Inc. | 24.52 | -1.29% | 21.11K | +0.89% | 560.06K | 40.31 | 0.29% |
| 71 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 5.93K | +0.44% | 538.71K | 78.18 | 0.28% |
| 72 | IVV | iShares Core S&... | 599.72 | -1.12% | 881 | -1.23% | 518.53K | 463.57 | 0.27% |
| 73 | FVD | First Trust Val... | 44.58 | -1.04% | 11.81K | -11.86% | 515.3K | 39.95 | 0.27% |
| 74 | KO | The Coca-Cola C... | 70.99 | -1.73% | 8.15K | -25.11% | 507.71K | 55.91 | 0.27% |
| 75 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 18.43K | +236.55% | 503.41K | 26.74 | 0.26% |
| 76 | SDVY | First Trust SMI... | 34.30 | -1.47% | 13.84K | +40.04% | 495.99K | 34.71 | 0.26% |
| 77 | FTLS | First Trust Lon... | 65.17 | -0.61% | 6.96K | -59.5% | 458.17K | 61.4 | 0.24% |
| 78 | VOE | Vanguard Mid-Ca... | 161.57 | -1.22% | 2.82K | +4.80% | 456.03K | 139.45 | 0.24% |
| 79 | CEG | Constellation E... | 296.70 | -1.23% | 1.97K | +2.18% | 440.26K | 111.53 | 0.23% |
| 80 | FTSM | First Trust Enh... | 59.90 | +0.01% | 7.29K | -53.82% | 435.54K | 59.48 | 0.23% |
| 81 | OCUL | Ocular Therapeu... | 8.72 | -2.57% | 47.69K | 0.00% | 407.28K | 7.16 | 0.21% |
| 82 | HOOD | Robinhood Marke... | 72.58 | -1.71% | 10.74K | +100.00% | 400.1K | 37.26 | 0.21% |
| 83 | ESGD | iShares ESG Awa... | 89.08 | -1.27% | 5.22K | +0.37% | 397.45K | 79.42 | 0.21% |
| 84 | ADVM | Adverum Biotech... | 2.45 | -5.41% | 84.17K | +117.95% | 393.09K | 5.75 | 0.21% |
| 85 | MMM | 3M Company | 142.29 | -1.71% | 3.04K | +0.46% | 392.09K | 84.38 | 0.20% |
| 86 | ECLN | First Trust EIP... | 31.47 | -0.56% | 13.56K | 0.00% | 391.48K | 22.5 | 0.20% |
| 87 | AVUV | Avantis U.S. Sm... | 89.20 | -1.46% | 3.99K | -0.75% | 385.35K | 77.72 | 0.20% |
| 88 | VEA | Vanguard Develo... | 56.17 | -1.21% | 8.04K | +100.00% | 384.56K | 47.82 | 0.20% |
| 89 | SPYI | Neos S&P 500(R)... | 49.57 | -0.8% | 7.56K | +33.92% | 384.01K | 51.13 | 0.20% |
| 90 | IWV | iShares Russell... | 338.94 | -1.21% | 1.14K | +3.18% | 379.37K | 256.94 | 0.20% |
| 91 | MUB | iShares Nationa... | 103.88 | -0.21% | 3.53K | 0.00% | 376.01K | 107.21 | 0.20% |
| 92 | IHDG | WisdomTree Inte... | 45.28 | -1.14% | 8.57K | -2.95% | 373.3K | 45.59 | 0.20% |
| 93 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 6.24K | -38.44% | 369.37K | 51.84 | 0.19% |
| 94 | ADP | Automatic Data ... | 306.69 | -0.99% | 1.25K | -41.68% | 369.31K | 220 | 0.19% |
| 95 | DIS | The Walt Disney... | 117.89 | -0.6% | 3.17K | -9.08% | 352.47K | 89.28 | 0.18% |
| 96 | TJX | The TJX Compani... | 123.95 | -0.41% | 2.9K | 0.00% | 350.35K | 84.79 | 0.18% |
| 97 | URI | United Rentals,... | 695.16 | -3.04% | 490 | 0.00% | 345.18K | 445.37 | 0.18% |
| 98 | SLV | iShares Silver ... | 32.97 | -0.29% | 12.94K | 0.00% | 340.58K | 22.28 | 0.18% |
| 99 | CVX | Chevron Corpora... | 145.87 | +0.62% | 2.29K | +46.52% | 332.11K | 154.33 | 0.17% |
| 100 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 3.07K | -14.08% | 330.7K | 90.71 | 0.17% |
| 101 | VHT | Vanguard Health... | 250.13 | -0.57% | 1.3K | 0.00% | 329.8K | 244.82 | 0.17% |
| 102 | SYY | Sysco Corporati... | 74.29 | -1.46% | 4.3K | -1.22% | 328.85K | 74.2 | 0.17% |
| 103 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 632 | +1.61% | 328.79K | 521.72 | 0.17% |
| 104 | ESML | iShares ESG Awa... | 40.05 | -1.77% | 7.44K | +1.72% | 312.85K | 38.72 | 0.16% |
| 105 | FNB | F.N.B. Corporat... | 13.63 | -2.43% | 21.13K | 0.00% | 312.3K | 12.45 | 0.16% |
| 106 | FDX | FedEx Corporati... | 224.41 | -0.26% | 1.08K | -0.18% | 305.61K | 247.9 | 0.16% |
| 107 | BDX | Becton, Dickins... | 172.19 | -1.3% | 1.34K | -18.88% | 303.1K | 257.74 | 0.16% |
| 108 | EXC | Exelon Corporat... | 43.24 | -0.92% | 7.68K | 0.00% | 289.07K | 39.52 | 0.15% |
| 109 | UCON | First Trust TCW... | 24.73 | -0.24% | 11.39K | -14.46% | 280.67K | 26.39 | 0.15% |
| 110 | GE | General Electri... | 236.50 | -1.45% | 1.66K | +0.12% | 277.35K | 87.98 | 0.14% |
| 111 | EYPT | EyePoint Pharma... | 9.03 | +1.92% | 36.64K | 0.00% | 272.97K | 7.99 | 0.14% |
| 112 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 1.78K | +5.52% | 272.7K | 182.66 | 0.14% |
| 113 | VZ | Verizon Communi... | 43.01 | -0.35% | 6.68K | -19.61% | 267K | 37.54 | 0.14% |
| 114 | LMT | Lockheed Martin... | 486.25 | +3.62% | 545 | +0.55% | 264.98K | 461.68 | 0.14% |
| 115 | INDA | iShares MSCI In... | 54.09 | -1.29% | 4.91K | +100.00% | 258.2K | 52.64 | 0.14% |
| 116 | CVS | CVS Health Corp... | 67.44 | +1.64% | 5.73K | -25.98% | 257.08K | 70.87 | 0.13% |
| 117 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 9.74K | +100.00% | 251.97K | 25.86 | 0.13% |
| 118 | NEE | NextEra Energy,... | 74.75 | +1.24% | 3.48K | -58.44% | 249.7K | 69.55 | 0.13% |
| 119 | RXST | RxSight, Inc. | 14.20 | -0.49% | 7.26K | 0.00% | 249.53K | 56.8 | 0.13% |
| 120 | AXP | American Expres... | 287.76 | -3.43% | 839 | +0.24% | 249.14K | 271.26 | 0.13% |
| 121 | LOW | Lowe's Companie... | 217.24 | -2.8% | 1.01K | -17.9% | 249.02K | 202.23 | 0.13% |
| 122 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 490 | 0.00% | 244.03K | 400.89 | 0.13% |
| 123 | XLU | Utilities Selec... | 81.42 | -0.58% | 3.22K | +15.41% | 243.73K | 66.81 | 0.13% |
| 124 | FHLC | Fidelity MSCI H... | 64.44 | -0.58% | 3.69K | -93.08% | 241.21K | 68.07 | 0.13% |
| 125 | RTX | RTX Corporation | 145.67 | +3.33% | 2.08K | 0.00% | 240.24K | 121.16 | 0.13% |
| 126 | T | AT&T Inc. | 28.17 | -0.34% | 9.54K | +0.61% | 217.25K | 22 | 0.11% |
| 127 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 2.87K | +0.35% | 216.99K | 79.44 | 0.11% |
| 128 | SEIC | SEI Investments... | 82.98 | -1.43% | 2.6K | +100.00% | 215.72K | 82.48 | 0.11% |
| 129 | IVW | iShares S&P 500... | 105.11 | -1.22% | 2.09K | +100.00% | 212K | 101.53 | 0.11% |
| 130 | AEP | American Electr... | 102.87 | -0.15% | 2.27K | -17.24% | 209.46K | 81.47 | 0.11% |
| 131 | HD | The Home Depot,... | 354.54 | -2.37% | 527 | +100.00% | 205K | 388.99 | 0.11% |
| 132 | BA | The Boeing Comp... | 200.31 | -1.69% | 1.15K | +100.00% | 203.73K | 177 | 0.11% |
| 133 | IJK | iShares S&P Mid... | 87.99 | -1.68% | 2.21K | +100.00% | 200.96K | 90.93 | 0.10% |
| 134 | SUSA | iShares MSCI US... | 122.59 | -1.48% | 1.65K | +100.00% | 200.62K | 121.59 | 0.10% |
| 135 | FVCB | FVCBankcorp, In... | 11.27 | -1.4% | 12.19K | 0.00% | 153.18K | 10.65 | 0.08% |
| 136 | UAA | Under Armour, I... | 6.61 | -3.44% | 15.19K | -24.77% | 125.73K | 14.82 | 0.07% |
| 137 | MPW | Medical Propert... | 4.41 | -1.78% | 25.37K | +22.65% | 100.22K | 4.79 | 0.05% |
| 138 | FBND | Fidelity Total ... | 45.30 | -0.42% | 24.45K | -0.41% | 67.89K | 44.95 | 0.04% |