Grant/grossmendelsohn, LLC
CIK Number: 0001810677
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | iShares Treasur... | 50.58 | +0.02% | 352.3K | +6.23% | 17.84M | 50.53 | 9.92% | Share |
| 2 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 48.98K | +1.26% | 15.13M | 184.04 | 8.41% | Share |
| 3 | TCAF | T. Rowe Price E... | 36.77 | -0.47% | 248.09K | -9.19% | 7.88M | 30.7 | 4.38% | Share |
| 4 | JEPI | JPMorgan Equity... | 56.91 | +0.31% | 107.33K | -7.44% | 5.91M | 59.2 | 3.29% | Share |
| 5 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 35.06K | -0.63% | 4.91M | 83.09 | 2.73% | Share |
| 6 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 8.63K | +1.03% | 4.37M | 457.07 | 2.43% | Share |
| 7 | COWZ | Pacer US Cash C... | 57.02 | +0.37% | 77.68K | -4.42% | 4.02M | 46.31 | 2.23% | Share |
| 8 | AGG | iShares Core U.... | 99.03 | +0.20% | 37.7K | -16.78% | 3.73M | 100.39 | 2.07% | Share |
| 9 | SCHG | Schwab U.S. Lar... | 30.30 | -1.4% | 142.67K | -11.3% | 3.6M | 17.02 | 2.00% | Share |
| 10 | SCHV | Schwab U.S. Lar... | 28.39 | +0.42% | 122.65K | -1.03% | 3.15M | 23.76 | 1.75% | Share |
| 11 | FUTY | Fidelity MSCI U... | 55.46 | +0.89% | 61.44K | +100.00% | 3.12M | 50.95 | 1.74% | Share |
| 12 | AAPL | Apple Inc. | 230.59 | -0.13% | 14.74K | +0.18% | 3.1M | 163.86 | 1.72% | Share |
| 13 | FSTA | Fidelity MSCI C... | 52.18 | +0.91% | 58.23K | +100.00% | 2.96M | 51.13 | 1.65% | Share |
| 14 | FHLC | Fidelity MSCI H... | 65.21 | +0.42% | 45.5K | +1.13K% | 2.96M | 68.3 | 1.65% | Share |
| 15 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 7.54K | -0.66% | 2.95M | 280.57 | 1.64% | Share |
| 16 | SCHX | Schwab U.S. Lar... | 25.30 | -0.65% | 130.52K | +14.00% | 2.84M | 19.11 | 1.58% | Share |
| 17 | ITA | iShares U.S. Ae... | 193.25 | -1.37% | 18.12K | +311.96% | 2.82M | 151.22 | 1.57% | Share |
| 18 | SHV | iShares Short T... | 110.32 | +0.02% | 24.89K | +100.00% | 2.75M | 110.46 | 1.53% | Share |
| 19 | FMB | First Trust Man... | 49.78 | +0.02% | 54.64K | +55.66% | 2.72M | 52.82 | 1.51% | Share |
| 20 | PULS | PGIM Ultra Shor... | 49.73 | +0.01% | 51.59K | -13.89% | 2.56M | 49.21 | 1.42% | Share |
| 21 | BBSI | Barrett Busines... | 46.42 | +0.02% | 60.04K | 0.00% | 2.45M | 17.05 | 1.36% | Share |
| 22 | JEPQ | JPMorgan Nasdaq... | 55.35 | -0.91% | 47.55K | -11.62% | 2.43M | 53.62 | 1.35% | Share |
| 23 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 22K | -6.8% | 2.39M | 65.84 | 1.33% | Share |
| 24 | USFR | WisdomTree Floa... | 50.42 | +0.03% | 47.11K | +1.94% | 2.37M | 50.29 | 1.32% | Share |
| 25 | VGLT | Vanguard Long-T... | 55.29 | +0.51% | 41.28K | -5.47% | 2.34M | 62.2 | 1.30% | Share |
| 26 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 9.56K | 0.00% | 2.33M | 134.86 | 1.29% | Share |
| 27 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 4.33K | +2.36% | 2.3M | 336.04 | 1.28% | Share |
| 28 | SDVY | First Trust SMI... | 37.13 | +0.31% | 60.76K | +339.14% | 1.98M | 33.78 | 1.10% | Share |
| 29 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 11.39K | +1.50% | 1.91M | 151.31 | 1.06% | Share |
| 30 | PG | The Procter & G... | 158.34 | +1.69% | 10.29K | -2.66% | 1.67M | 141.16 | 0.93% | Share |
| 31 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 14.38K | -0.28% | 1.56M | 53.35 | 0.87% | Share |
| 32 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 2.76K | -7.41% | 1.52M | 465.45 | 0.85% | Share |
| 33 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 7.75K | +1.71% | 1.49M | 121.9 | 0.83% | Share |
| 34 | HOOD | Robinhood Marke... | 107.49 | -6.55% | 30.4K | +183.13% | 1.49M | 40.08 | 0.83% | Share |
| 35 | DSI | iShares MSCI KL... | 120.48 | -0.64% | 14.54K | 0.00% | 1.47M | 99.43 | 0.82% | Share |
| 36 | MAGS | Roundhill Magni... | 59.33 | -1.64% | 31.54K | -17.17% | 1.46M | 53.15 | 0.81% | Share |
| 37 | IEFA | iShares Core MS... | 86.04 | +0.01% | 18.51K | +7.34% | 1.46M | 71.09 | 0.81% | Share |
| 38 | GCOW | Pacer Global Ca... | 40.06 | +0.60% | 39.53K | +54.13% | 1.45M | 34.12 | 0.81% | Share |
| 39 | TLT | iShares 20+ Yea... | 86.69 | +0.62% | 16.18K | -12.96% | 1.45M | 103.38 | 0.80% | Share |
| 40 | IJH | iShares Core S&... | 63.78 | +0.15% | 24.88K | -9.05% | 1.41M | 52.61 | 0.79% | Share |
| 41 | MCD | McDonald's Corp... | 310.75 | +0.66% | 4.37K | -5.53% | 1.38M | 298.41 | 0.77% | Share |
| 42 | ABT | Abbott Laborato... | 131.24 | +0.74% | 9.1K | 0.00% | 1.18M | 109.31 | 0.66% | Share |
| 43 | IBM | International B... | 241.10 | +0.69% | 4.84K | -1.12% | 1.14M | 136.43 | 0.63% | Share |
| 44 | VTI | Vanguard Total ... | 314.55 | -0.64% | 3.94K | +26.10% | 1.07M | 272.07 | 0.59% | Share |
| 45 | VUG | Vanguard Growth... | 455.49 | -1.44% | 2.78K | +1.35% | 1.05M | 300.82 | 0.58% | Share |
| 46 | FIXD | First Trust TCW... | 43.90 | +0.14% | 23.48K | 0.00% | 1.03M | 54.73 | 0.57% | Share |
| 47 | SCHB | Schwab U.S. Bro... | 24.66 | -0.66% | 47.79K | -0.79% | 1.01M | 17.12 | 0.56% | Share |
| 48 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 6.24K | +0.10% | 1.01M | 190.41 | 0.56% | Share |
| 49 | COST | Costco Wholesal... | 980.75 | +0.14% | 965 | -0.21% | 944.39K | 553.44 | 0.53% | Share |
| 50 | VB | Vanguard Small ... | 246.05 | -0.21% | 4.3K | +11.75% | 927.78K | 229.2 | 0.52% | Share |
| 51 | IJR | iShares Core S&... | 114.72 | +0.10% | 8.62K | -15.39% | 863.54K | 100.46 | 0.48% | Share |
| 52 | V | Visa Inc. | 342.48 | -0.08% | 2.38K | +0.89% | 804.62K | 238.66 | 0.45% | Share |
| 53 | XLV | Health Care Sel... | 136.74 | +0.62% | 5.75K | +0.19% | 796.79K | 128.57 | 0.44% | Share |
| 54 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 4.85K | -1.02% | 752.96K | 163.45 | 0.42% | Share |
| 55 | BAC | Bank of America... | 48.08 | +0.32% | 18.7K | +0.02% | 743.79K | 38.34 | 0.41% | Share |
| 56 | FTSM | First Trust Enh... | 60.01 | +0.03% | 12.07K | +65.65% | 724.74K | 59.62 | 0.40% | Share |
| 57 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 2.74K | -9.11% | 698.6K | 235.56 | 0.39% | Share |
| 58 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 3.51K | -11.79% | 658.45K | 149.31 | 0.37% | Share |
| 59 | TARS | Tarsus Pharmace... | 53.68 | -1.7% | 13.16K | -66.52% | 654.12K | 18.08 | 0.36% | Share |
| 60 | VGT | Vanguard Inform... | 688.34 | -1.96% | 1.17K | +0.09% | 639.52K | 444.17 | 0.36% | Share |
| 61 | PREF | Principal Spect... | 18.99 | +0.05% | 34.24K | +100.00% | 633.12K | 18.7 | 0.35% | Share |
| 62 | IGF | iShares Global ... | 60.92 | +0.29% | 11.13K | 0.00% | 630.63K | 52.27 | 0.35% | Share |
| 63 | VV | Vanguard Large ... | 295.00 | -0.67% | 2.43K | +0.29% | 617.63K | 209.92 | 0.34% | Share |
| 64 | WMT | Walmart Inc. | 101.31 | +0.61% | 6.3K | +0.85% | 599.52K | 52.75 | 0.33% | Share |
| 65 | KO | The Coca-Cola C... | 70.12 | +1.43% | 8.2K | +0.54% | 588.59K | 56 | 0.33% | Share |
| 66 | EW | Edwards Lifesci... | 78.94 | +0.82% | 7.62K | -0.46% | 575.84K | 94.33 | 0.32% | Share |
| 67 | VEA | Vanguard Develo... | 58.74 | -0.12% | 10.45K | +29.91% | 551.52K | 48.51 | 0.31% | Share |
| 68 | XLP | Consumer Staple... | 82.70 | +0.97% | 6.77K | -17.96% | 546.78K | 75.04 | 0.30% | Share |
| 69 | IVE | iShares S&P 500... | 201.76 | +0.16% | 2.97K | 0.00% | 541.84K | 162.42 | 0.30% | Share |
| 70 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 3.29K | +3.79% | 527.83K | 122.74 | 0.29% | Share |
| 71 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 5.68K | -4.18% | 516.5K | 78.18 | 0.29% | Share |
| 72 | FVD | First Trust Val... | 46.24 | +0.92% | 11.81K | 0.00% | 512.16K | 39.95 | 0.28% | Share |
| 73 | IYW | iShares U.S. Te... | 180.44 | -1.95% | 3.59K | -1.54% | 509.86K | 108.9 | 0.28% | Share |
| 74 | SPYI | Neos S&P 500(R)... | 51.55 | -0.42% | 10.62K | +40.50% | 498.63K | 50.19 | 0.28% | Share |
| 75 | IVV | iShares Core S&... | 642.56 | -0.59% | 886 | +0.57% | 490.3K | 464.13 | 0.27% | Share |
| 76 | PFE | Pfizer Inc. | 25.31 | +0.96% | 20.82K | -1.39% | 479.8K | 40.31 | 0.27% | Share |
| 77 | CEG | Constellation E... | 316.83 | -1.84% | 2.06K | +4.47% | 462.23K | 115.39 | 0.26% | Share |
| 78 | ADVM | Adverum Biotech... | 2.85 | -2.56% | 160.16K | +90.27% | 461.25K | 5.09 | 0.26% | Share |
| 79 | ISPY | ProShares Trust... | 43.45 | -0.65% | 11.54K | -22.82% | 455.99K | 44.82 | 0.25% | Share |
| 80 | ESGD | iShares ESG Awa... | 91.45 | -0.04% | 5.22K | 0.00% | 441.66K | 79.42 | 0.25% | Share |
| 81 | MMM | 3M Company | 154.24 | +0.90% | 3.05K | +0.43% | 420.7K | 84.64 | 0.23% | Share |
| 82 | ECLN | First Trust EIP... | 32.74 | +0.59% | 13.56K | 0.00% | 416.53K | 22.5 | 0.23% | Share |
| 83 | VOE | Vanguard Mid-Ca... | 170.87 | +0.69% | 2.54K | -9.79% | 394.17K | 139.45 | 0.22% | Share |
| 84 | OCUL | Ocular Therapeu... | 12.13 | -1.42% | 47.69K | 0.00% | 387.73K | 7.16 | 0.22% | Share |
| 85 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 3.09K | +0.65% | 372.8K | 90.91 | 0.21% | Share |
| 86 | CVS | CVS Health Corp... | 70.94 | +1.10% | 5.73K | 0.00% | 371.89K | 70.87 | 0.21% | Share |
| 87 | TJX | The TJX Compani... | 134.40 | +1.00% | 2.9K | 0.00% | 368.68K | 84.79 | 0.20% | Share |
| 88 | ADP | Automatic Data ... | 305.69 | +1.00% | 1.25K | 0.00% | 368.43K | 220 | 0.20% | Share |
| 89 | IWV | iShares Russell... | 363.23 | -0.63% | 1.18K | +3.52% | 367.92K | 259.01 | 0.20% | Share |
| 90 | MUB | iShares Nationa... | 104.11 | +0.07% | 3.45K | -2.35% | 359.25K | 107.21 | 0.20% | Share |
| 91 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 6.25K | +0.16% | 355.17K | 51.86 | 0.20% | Share |
| 92 | EXC | Exelon Corporat... | 44.73 | +1.66% | 7.47K | -2.73% | 347.21K | 39.52 | 0.19% | Share |
| 93 | VBIL | Vanguard 0-3 Mo... | 75.50 | +0.01% | 4.51K | +100.00% | 340.25K | 75.44 | 0.19% | Share |
| 94 | SLV | iShares Silver ... | 33.88 | -1.95% | 11.16K | -13.72% | 336.92K | 22.28 | 0.19% | Share |
| 95 | GE | GE Aerospace | 265.75 | -1.01% | 1.67K | +0.12% | 332.93K | 88.11 | 0.19% | Share |
| 96 | VHT | Vanguard Health... | 253.20 | +0.46% | 1.3K | 0.00% | 328.21K | 244.82 | 0.18% | Share |
| 97 | CVX | Chevron Corpora... | 152.28 | -1.96% | 2.29K | +0.04% | 321.44K | 154.34 | 0.18% | Share |
| 98 | FTLS | First Trust Lon... | 67.20 | -0.24% | 4.94K | -29.1% | 312.5K | 61.4 | 0.17% | Share |
| 99 | URI | United Rentals,... | 916.30 | +0.25% | 490 | 0.00% | 308.3K | 445.37 | 0.17% | Share |
| 100 | SYY | Sysco Corporati... | 79.41 | +0.23% | 4.3K | +0.05% | 302.99K | 74.2 | 0.17% | Share |
| 101 | LVHI | Franklin Intern... | 34.69 | +0.61% | 9.5K | +100.00% | 302.82K | 32.37 | 0.17% | Share |
| 102 | BDX | Becton, Dickins... | 197.88 | +1.48% | 1.41K | +5.61% | 288.73K | 256.22 | 0.16% | Share |
| 103 | DIS | The Walt Disney... | 116.22 | -0.28% | 3.17K | +0.09% | 285.59K | 89.29 | 0.16% | Share |
| 104 | UCON | First Trust TCW... | 24.95 | +0.06% | 11.39K | 0.00% | 281.01K | 26.39 | 0.16% | Share |
| 105 | XLK | Technology Sele... | 261.46 | -1.81% | 1.34K | +100.00% | 278.89K | 206.48 | 0.16% | Share |
| 106 | ESML | iShares ESG Awa... | 43.06 | -0.37% | 7.44K | 0.00% | 278.33K | 38.72 | 0.15% | Share |
| 107 | VZ | Verizon Communi... | 44.95 | +1.26% | 6.42K | -3.91% | 271.98K | 37.54 | 0.15% | Share |
| 108 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 631 | -0.16% | 265.87K | 521.72 | 0.15% | Share |
| 109 | RTX | RTX Corporation | 153.72 | -1.14% | 2.11K | +1.45% | 262.87K | 121.32 | 0.15% | Share |
| 110 | LMT | Lockheed Martin... | 440.94 | +0.07% | 549 | +0.73% | 261.64K | 461.57 | 0.15% | Share |
| 111 | INDA | iShares MSCI In... | 53.67 | +0.32% | 4.91K | 0.00% | 261.39K | 52.64 | 0.15% | Share |
| 112 | T | AT&T Inc. | 28.95 | +0.12% | 9.54K | 0.00% | 260.09K | 22 | 0.14% | Share |
| 113 | EYPT | EyePoint Pharma... | 11.06 | -2.34% | 36.62K | -0.05% | 248.28K | 7.99 | 0.14% | Share |
| 114 | AEP | American Electr... | 112.57 | +1.69% | 2.29K | +0.79% | 245.11K | 81.69 | 0.14% | Share |
| 115 | RXST | RxSight, Inc. | 8.80 | +3.71% | 16.62K | +128.96% | 241.96K | 39.03 | 0.13% | Share |
| 116 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 490 | 0.00% | 234.89K | 400.89 | 0.13% | Share |
| 117 | XLY | Consumer Discre... | 229.69 | -0.12% | 1.18K | +100.00% | 233.83K | 197.46 | 0.13% | Share |
| 118 | NEE | NextEra Energy,... | 76.56 | +1.10% | 3.48K | +0.03% | 230.62K | 69.55 | 0.13% | Share |
| 119 | SCHA | Schwab U.S. Sma... | 26.41 | -0.66% | 10.05K | +3.17% | 229.59K | 25.79 | 0.13% | Share |
| 120 | FDX | FedEx Corporati... | 232.96 | +2.30% | 1.08K | -0.09% | 228.42K | 247.9 | 0.13% | Share |
| 121 | AVUV | Avantis U.S. Sm... | 95.37 | -0.18% | 2.74K | -31.36% | 227.69K | 77.72 | 0.13% | Share |
| 122 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 1.7K | -4.44% | 227.3K | 182.66 | 0.13% | Share |
| 123 | XLI | Industrial Sele... | 151.31 | +0.19% | 1.75K | +100.00% | 226.65K | 131.07 | 0.13% | Share |
| 124 | LOW | Lowe's Companie... | 256.16 | +2.10% | 1.01K | 0.00% | 223.14K | 202.23 | 0.12% | Share |
| 125 | AXP | American Expres... | 306.21 | -0.27% | 841 | +0.24% | 222.9K | 271.25 | 0.12% | Share |
| 126 | FNB | F.N.B. Corporat... | 15.82 | +0.03% | 16.63K | -21.3% | 222.18K | 12.45 | 0.12% | Share |
| 127 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 2.53K | -11.92% | 214.07K | 79.44 | 0.12% | Share |
| 128 | SEIC | SEI Investments... | 88.21 | -0.46% | 2.6K | 0.00% | 202.23K | 82.48 | 0.11% | Share |
| 129 | META | Meta Platforms,... | 751.38 | -2.08% | 367 | +100.00% | 201.75K | 576.36 | 0.11% | Share |
| 130 | FVCB | FVCBankcorp, In... | 13.03 | +1.48% | 12.19K | 0.00% | 136.97K | 10.65 | 0.08% | Share |
| 131 | UAA | Under Armour, I... | 5.08 | -1.84% | 20.18K | +32.93% | 116.87K | 12.7 | 0.07% | Share |
| 132 | UIS | Unisys Corporat... | 3.90 | +0.39% | 13K | +100.00% | 51.74K | 4.59 | 0.03% | Share |
| 133 | IBRX | ImmunityBio, In... | 2.27 | -6.38% | 15.11K | +100.00% | 39.73K | 3.01 | 0.02% | Share |