AI Portfolio Summary
In 2025 Q1, Grant/GrossMendelsohn, LLC maintained a portfolio of 151 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 1.74% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.2%. Conversely, Grant/GrossMendelsohn, LLC completely exited their position in JANUS DETROIT STR TR.
Total Positions
151
Quarter
2025 Q1
Top Holding
TFLO (9.9%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 151
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFLO
ISHARES TR
|
ETF | 9.92% | 8.75% |
#1
Prev: #1
|
8.0 | 20,653 | 6.2% |
P
S
|
352,296 | $17,840,219 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 8.41% | 6.12% |
#2
Prev: #2
|
5.4 | 611 | 1.3% |
P
S
|
48,978 | $15,134,523 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 4.38% | 4.75% |
#3
Prev: #3
|
3.3 | -25,092 | -9.2% |
P
S
|
248,089 | $7,879,403 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.29% | 3.51% |
#4
Prev: #4
|
2.3 | -8,624 | -7.4% |
P
S
|
107,327 | $5,912,607 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.73% | 3.07% |
#5
Prev: #5
|
2.1 | -223 | -0.6% |
P
S
|
35,056 | $4,912,748 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.43% | 2.41% |
#6
2
Prev: #8
|
1.5 | 88 | 1.0% |
P
S
|
8,629 | $4,369,867 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.23% | 2.41% |
#7
Prev: #7
|
1.4 | -3,592 | -4.4% |
P
S
|
77,683 | $4,016,178 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.07% | 2.29% |
#8
2
Prev: #10
|
1.3 | -7,601 | -16.8% |
P
S
|
37,699 | $3,726,063 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.00% | 2.34% |
#9
Prev: #9
|
1.3 | -18,169 | -11.3% |
P
S
|
142,669 | $3,600,969 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.75% | 1.69% |
#10
4
Prev: #14
|
1.2 | -1,281 | -1.0% |
P
S
|
122,650 | $3,145,973 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.74% | — |
#11
Prev: #—
|
4.2 | 61,444 | no change |
NEW
|
61,444 | $3,124,427 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.93% |
#12
1
Prev: #11
|
1.2 | 26 | 0.2% |
P
S
|
14,738 | $3,097,118 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.65% | — |
#13
Prev: #—
|
4.2 | 58,233 | no change |
NEW
|
58,233 | $2,961,148 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.65% | 0.13% |
#14
111
Prev: #125
|
3.7 | 41,811 | 1132.8% |
P
S
|
45,502 | $2,959,905 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.67% |
#15
1
Prev: #16
|
1.2 | -50 | -0.7% |
P
S
|
7,543 | $2,950,459 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.39% |
#16
6
Prev: #22
|
2.6 | 16,024 | 14.0% |
P
S
|
130,519 | $2,841,389 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.57% | 0.33% |
#17
45
Prev: #62
|
3.6 | 13,723 | 312.0% |
P
S
|
18,122 | $2,821,958 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.53% | — |
#18
Prev: #—
|
4.1 | 24,895 | no change |
NEW
|
24,895 | $2,749,031 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.51% | 0.94% |
#19
12
Prev: #31
|
3.6 | 19,537 | 55.7% |
P
S
|
54,637 | $2,718,191 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.42% | 1.56% |
#20
1
Prev: #21
|
1.1 | -8,320 | -13.9% |
P
S
|
51,595 | $2,561,177 | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 1.36% | 1.36% |
#21
2
Prev: #23
|
1.5 | no change | no change |
P
S
|
60,040 | $2,447,230 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.35% | 1.60% |
#22
3
Prev: #19
|
1.0 | -6,251 | -11.6% |
P
S
|
47,552 | $2,430,393 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.66% |
#23
6
Prev: #17
|
1.0 | -1,605 | -6.8% |
P
S
|
21,998 | $2,391,842 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.32% | 1.22% |
#24
1
Prev: #25
|
1.0 | 898 | 1.9% |
P
S
|
47,110 | $2,369,633 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.30% | 1.26% |
#25
1
Prev: #24
|
1.0 | -2,387 | -5.5% |
P
S
|
41,284 | $2,341,525 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 3.04% |
Sold All 😨
(Was: #6) |
0.0 | -114,544 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.00% | 1.80% |
Sold All 😨
(Was: #12) |
0.0 | -18,592 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.00% | 1.70% |
Sold All 😨
(Was: #13) |
0.0 | -46,306 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.00% | 1.68% |
Sold All 😨
(Was: #15) |
0.0 | -33,057 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PNQI
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 1.65% |
Sold All 😨
(Was: #18) |
0.0 | -67,491 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 1.57% |
Sold All 😨
(Was: #20) |
0.0 | -29,049 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SBGI
SINCLAIR INC
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #63) |
0.0 | -37,484 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #75) |
0.0 | -18,426 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #92) |
0.0 | -8,566 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #124) |
0.0 | -3,220 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.11% |
Sold All 😨
(Was: #130) |
0.0 | -2,088 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #132) |
0.0 | -527 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #133) |
0.0 | -1,151 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #134) |
0.0 | -2,210 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #135) |
0.0 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #138) |
0.0 | -25,372 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #139) |
0.0 | -24,445 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 151 holdings