Grant/GrossMendelsohn, LLC

data from 31/03/2025

Capitalization

$ 179.869 M -5.99 %

Average holding period

10 ans

Performance

$ 32.780 M 19.92 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Grant/GrossMendelsohn, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/03/31 TFLO ISHARES TR 9.92% 17.840 M $ 352296 2022/12/31 63.012 K $ 0.38 %
2025/03/31 GLD SPDR GOLD TR 8.41% 15.135 M $ 48978 2022/03/31 2.225 M $ 19.00 %
2025/03/31 TCAF T ROWE PRICE ETF INC 4.38% 7.879 M $ 248089 2023/12/31 -270.449 K $ -2.98 %
2025/03/31 JEPI J P MORGAN EXCHANGE TRADED F 3.29% 5.913 M $ 107327 2021/06/30 -45.220 K $ -0.67 %
2025/03/31 ORCL ORACLE CORP 2.73% 4.913 M $ 35056 2022/03/31 -946.535 K $ -16.10 %
2025/03/31 VOO VANGUARD INDEX FDS 2.43% 4.370 M $ 8629 2021/03/31 -212.670 K $ -4.62 %
2025/03/31 COWZ PACER FDS TR 2.23% 4.016 M $ 77683 2022/06/30 -139.792 K $ -3.03 %
2025/03/31 AGG ISHARES TR 2.07% 3.726 M $ 37699 2022/03/31 91.505 K $ 2.08 %
2025/03/31 SCHG SCHWAB STRATEGIC TR 2.00% 3.601 M $ 142669 2020/12/31 -455.171 K $ -10.15 %
2025/03/31 SCHV SCHWAB STRATEGIC TR 1.75% 3.146 M $ 122650 2022/03/31 63.204 K $ 1.96 %
2025/03/31 FUTY FIDELITY COVINGTON TRUST 1.74% 3.124 M $ 61444 2024/09/30 0.000 $ 0.00 %
2025/03/31 AAPL APPLE INC 1.72% 3.097 M $ 14738 2020/12/31 -416.202 K $ -11.30 %
2025/03/31 FSTA FIDELITY COVINGTON TRUST 1.65% 2.961 M $ 58233 2025/03/31 0.000 $ 0.00 %
2025/03/31 FHLC FIDELITY COVINGTON TRUST 1.65% 2.960 M $ 45502 2023/12/31 10.962 K $ 4.54 %
2025/03/31 MSFT MICROSOFT CORP 1.64% 2.950 M $ 7543 2020/12/31 -350.113 K $ -10.94 %
2025/03/31 SCHX SCHWAB STRATEGIC TR 1.58% 2.841 M $ 130519 2020/12/31 -125.944 K $ -4.75 %
2025/03/31 ITA ISHARES TR 1.57% 2.822 M $ 18122 2024/12/31 34.092 K $ 5.33 %
2025/03/31 SHV ISHARES TR 1.53% 2.749 M $ 24895 2025/03/31 0.000 $ 0.00 %
2025/03/31 FMB FIRST TR EXCH TRADED FD III 1.51% 2.718 M $ 54637 2020/12/31 -20.708 K $ -1.16 %
2025/03/31 PULS PGIM ETF TR 1.42% 2.561 M $ 51595 2021/09/30 10.784 K $ 0.36 %
2025/03/31 BBSI BARRETT BUSINESS SVCS INC 1.36% 2.447 M $ 60040 2020/12/31 -137.491 K $ -5.27 %
2025/03/31 JEPQ J P MORGAN EXCHANGE TRADED F 1.35% 2.430 M $ 47552 2023/12/31 -247.493 K $ -8.09 %
2025/03/31 NVDA NVIDIA CORPORATION 1.33% 2.392 M $ 21998 2020/12/31 -611.553 K $ -19.29 %
2025/03/31 USFR WISDOMTREE TR 1.32% 2.370 M $ 47110 2023/03/31 462.000 $ 0.02 %
2025/03/31 VGLT VANGUARD SCOTTSDALE FDS 1.30% 2.342 M $ 41284 2023/06/30 98.696 K $ 4.08 %
2025/03/31 JPM JPMORGAN CHASE & CO. 1.29% 2.327 M $ 9558 2020/12/31 53.429 K $ 2.33 %
2025/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 1.28% 2.301 M $ 4333 2020/12/31 335.676 K $ 17.49 %
2025/03/31 SDVY FIRST TR EXCHANGE-TRADED FD 1.10% 1.978 M $ 60755 2024/03/31 -32.512 K $ -6.56 %
2025/03/31 RSP INVESCO EXCHANGE TRADED FD T 1.06% 1.911 M $ 11389 2021/09/30 -22.442 K $ -1.14 %
2025/03/31 PG PROCTER AND GAMBLE CO 0.93% 1.665 M $ 10289 2020/12/31 29.278 K $ 1.65 %
2025/03/31 XOM EXXON MOBIL CORP 0.87% 1.562 M $ 14378 2020/12/31 163.788 K $ 10.56 %
2025/03/31 SPY SPDR S&P 500 ETF TR 0.85% 1.522 M $ 2763 2020/12/31 -79.642 K $ -4.55 %
2025/03/31 ABBV ABBVIE INC 0.83% 1.491 M $ 7753 2020/12/31 242.563 K $ 17.91 %
2025/03/31 HOOD ROBINHOOD MKTS INC 0.83% 1.488 M $ 30403 2024/12/31 46.817 K $ 11.70 %
2025/03/31 DSI ISHARES TR 0.82% 1.470 M $ 14538 2022/06/30 -113.977 K $ -7.11 %
2025/03/31 MAGS LISTED FD TR 0.81% 1.461 M $ 31541 2024/06/30 -325.956 K $ -15.73 %
2025/03/31 IEFA ISHARES TR 0.81% 1.455 M $ 18507 2022/03/31 92.589 K $ 7.64 %
2025/03/31 GCOW PACER FDS TR 0.81% 1.450 M $ 39527 2023/09/30 83.089 K $ 9.50 %
2025/03/31 TLT ISHARES TR 0.80% 1.447 M $ 16181 2022/03/31 68.786 K $ 4.24 %
2025/03/31 IJH ISHARES TR 0.79% 1.413 M $ 24875 2020/12/31 -108.306 K $ -6.36 %
2025/03/31 MCD MCDONALDS CORP 0.77% 1.384 M $ 4370 2020/12/31 103.992 K $ 7.75 %
2025/03/31 ABT ABBOTT LABS 0.66% 1.178 M $ 9098 2020/12/31 177.774 K $ 17.28 %
2025/03/31 IBM INTERNATIONAL BUSINESS MACHS 0.63% 1.138 M $ 4839 2020/12/31 141.094 K $ 13.12 %
2025/03/31 VTI VANGUARD INDEX FDS 0.59% 1.067 M $ 3938 2024/06/30 -46.751 K $ -5.16 %
2025/03/31 VUG VANGUARD INDEX FDS 0.58% 1.046 M $ 2781 2023/06/30 -108.717 K $ -9.65 %
2025/03/31 FIXD FIRST TR EXCHNG TRADED FD VI 0.57% 1.025 M $ 23485 2020/12/31 20.431 K $ 2.02 %
2025/03/31 SCHB SCHWAB STRATEGIC TR 0.56% 1.015 M $ 47790 2021/09/30 -56.361 K $ -5.15 %
2025/03/31 GOOG ALPHABET INC 0.56% 1.014 M $ 6243 2024/12/31 -213.367 K $ -17.96 %
2025/03/31 COST COSTCO WHSL CORP NEW 0.53% 944.394 K $ 965 2020/12/31 28.536 K $ 3.22 %
2025/03/31 VB VANGUARD INDEX FDS 0.52% 927.778 K $ 4299 2024/03/31 -71.284 K $ -7.71 %
2025/03/31 IJR ISHARES TR 0.48% 863.541 K $ 8619 2021/03/31 -108.491 K $ -9.24 %
2025/03/31 V VISA INC 0.45% 804.624 K $ 2384 2020/12/31 81.334 K $ 10.89 %
2025/03/31 XLV SELECT SECTOR SPDR TR 0.44% 796.790 K $ 5755 2020/12/31 48.479 K $ 6.14 %
2025/03/31 JNJ JOHNSON & JOHNSON 0.42% 752.958 K $ 4848 2020/12/31 103.935 K $ 14.67 %
2025/03/31 BAC BANK AMERICA CORP 0.41% 743.786 K $ 18697 2020/12/31 -41.498 K $ -5.05 %
2025/03/31 FTSM FIRST TR EXCHANGE-TRADED FD 0.40% 724.743 K $ 12071 2022/09/30 510.000 $ 0.12 %
2025/03/31 VO VANGUARD INDEX FDS 0.39% 698.595 K $ 2744 2023/09/30 -16.634 K $ -2.09 %
2025/03/31 AMZN AMAZON COM INC 0.37% 658.452 K $ 3508 2022/03/31 -115.850 K $ -13.28 %
2025/03/31 TARS TARSUS PHARMACEUTICALS INC 0.36% 654.116 K $ 13156 2023/06/30 -157.196 K $ -7.22 %
2025/03/31 VGT VANGUARD WORLD FD 0.36% 639.522 K $ 1172 2020/12/31 -93.000 K $ -12.77 %
2025/03/31 PREF PRINCIPAL EXCHANGE TRADED FD 0.35% 633.116 K $ 34241 2025/03/31 0.000 $ 0.00 %
2025/03/31 IGF ISHARES TR 0.35% 630.626 K $ 11130 2024/12/31 26.711 K $ 4.59 %
2025/03/31 VV VANGUARD INDEX FDS 0.34% 617.626 K $ 2433 2023/06/30 -30.737 K $ -4.70 %
2025/03/31 WMT WALMART INC 0.33% 599.518 K $ 6296 2020/12/31 -15.982 K $ -2.83 %
2025/03/31 KO COCA COLA CO 0.33% 588.585 K $ 8199 2020/12/31 76.330 K $ 15.03 %
2025/03/31 EW EDWARDS LIFESCIENCES CORP 0.32% 575.841 K $ 7623 2020/12/31 -11.869 K $ -2.09 %
2025/03/31 VEA VANGUARD TAX-MANAGED FDS 0.31% 551.517 K $ 10447 2024/12/31 24.206 K $ 6.29 %
2025/03/31 XLP SELECT SECTOR SPDR TR 0.30% 546.782 K $ 6768 2020/12/31 25.245 K $ 3.89 %
2025/03/31 IVE ISHARES TR 0.30% 541.843 K $ 2969 2020/12/31 -890.000 $ -0.16 %
2025/03/31 GOOGL ALPHABET INC 0.29% 527.829 K $ 3286 2021/09/30 -109.733 K $ -18.31 %
2025/03/31 CL COLGATE PALMOLIVE CO 0.29% 516.497 K $ 5678 2020/12/31 16.533 K $ 3.07 %
2025/03/31 FVD FIRST TR VALUE LINE DIVID IN 0.28% 512.159 K $ 11808 2021/06/30 11.217 K $ 2.18 %
2025/03/31 IYW ISHARES TR 0.28% 509.855 K $ 3588 2020/12/31 -69.527 K $ -11.96 %
2025/03/31 SPYI NEOS ETF TRUST 0.28% 498.625 K $ 10616 2024/09/30 -22.139 K $ -5.77 %
2025/03/31 IVV ISHARES TR 0.27% 490.297 K $ 886 2022/03/31 -23.593 K $ -4.55 %
2025/03/31 PFE PFIZER INC 0.27% 479.803 K $ 20816 2020/12/31 -25.120 K $ -4.49 %
2025/03/31 CEG CONSTELLATION ENERGY CORP 0.26% 462.230 K $ 2056 2023/09/30 -43.453 K $ -9.87 %
2025/03/31 ADVM ADVERUM BIOTECHNOLOGIES INC 0.26% 461.252 K $ 160157 2024/09/30 -25.251 K $ -6.42 %
2025/03/31 ISPY PROSHARES TR 0.25% 455.985 K $ 11541 2024/09/30 -32.896 K $ -4.97 %
2025/03/31 ESGD ISHARES TR 0.25% 441.664 K $ 5220 2024/06/30 28.970 K $ 7.29 %
2025/03/31 MMM 3M CO 0.23% 420.703 K $ 3050 2020/12/31 53.967 K $ 13.76 %
2025/03/31 ECLN FIRST TR EXCHANGE-TRADED FD 0.23% 416.528 K $ 13560 2020/12/31 24.408 K $ 6.23 %
2025/03/31 VOE VANGUARD INDEX FDS 0.22% 394.165 K $ 2543 2022/03/31 -3.467 K $ -0.76 %
2025/03/31 OCUL OCULAR THERAPEUTIX INC 0.22% 387.728 K $ 47691 2024/06/30 -57.706 K $ -14.17 %
2025/03/31 DUK DUKE ENERGY CORP NEW 0.21% 372.799 K $ 3089 2020/12/31 43.671 K $ 13.21 %
2025/03/31 CVS CVS HEALTH CORP 0.21% 371.893 K $ 5727 2022/03/31 130.919 K $ 50.92 %
2025/03/31 TJX TJX COS INC NEW 0.21% 368.677 K $ 2900 2022/03/31 2.870 K $ 0.82 %
2025/03/31 ADP AUTOMATIC DATA PROCESSING IN 0.20% 368.430 K $ 1255 2020/12/31 16.063 K $ 4.35 %
2025/03/31 IWV ISHARES TR 0.20% 367.916 K $ 1175 2022/03/31 -18.852 K $ -4.97 %
2025/03/31 MUB ISHARES TR 0.20% 359.246 K $ 3446 2023/06/30 -3.917 K $ -1.04 %
2025/03/31 CSCO CISCO SYS INC 0.20% 355.171 K $ 6249 2021/03/31 15.659 K $ 4.24 %
2025/03/31 EXC EXELON CORP 0.19% 347.206 K $ 7470 2020/12/31 64.819 K $ 22.42 %
2025/03/31 VBIL VANGUARD INSTL INDEX FD 0.19% 340.249 K $ 4509 2025/03/31 0.000 $ 0.00 %
2025/03/31 SLV ISHARES SILVER TR 0.19% 336.920 K $ 11160 2022/12/31 60.277 K $ 17.70 %
2025/03/31 GE GE AEROSPACE 0.19% 332.925 K $ 1665 2021/09/30 55.477 K $ 20.00 %
2025/03/31 VHT VANGUARD WORLD FD 0.18% 328.211 K $ 1300 2020/12/31 14.352 K $ 4.35 %
2025/03/31 CVX CHEVRON CORP NEW 0.18% 321.437 K $ 2294 2023/09/30 51.477 K $ 15.50 %
2025/03/31 FTLS FIRST TR EXCH TRADED FD III 0.17% 312.498 K $ 4936 2024/03/31 -12.044 K $ -2.63 %
2025/03/31 URI UNITED RENTALS INC 0.17% 308.298 K $ 490 2022/03/31 -38.092 K $ -11.04 %
2025/03/31 SYY SYSCO CORP 0.17% 302.986 K $ 4303 2020/12/31 -6.107 K $ -1.86 %