Grant/GrossMendelsohn, LLC
data from 31/03/2025
Capitalization
$ 179.869 M
-5.99 %
Performance
$ 32.780 M
19.92 %
| 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 % |