2025 Q1 Portfolio Activity
In 2025 Q1, Grant/GrossMendelsohn, LLC maintained a portfolio of 151 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.74% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 1132.8%. Conversely, Grant/GrossMendelsohn, LLC completely exited their position in JANUS DETROIT STR TR.
Position History
hover any row below to update
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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:
Showing 1-50 of 151
Grant/GrossMendelsohn, LLC Full Holdings List — 2025 Q1
| 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 |
$43.80
+15.6%
|
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 | — |
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 | — |
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 | — |
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.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.20% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
9,558 | $2,326,863 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.00% |
#27
3
Prev: #30
|
1.0 |
—
|
100 | 2.4% |
P
S
|
4,333 | $2,300,572 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.10% | 0.26% |
#28
48
Prev: #76
|
3.4 |
—
|
46,920 | 339.1% |
P
S
|
60,755 | $1,977,575 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.06% | 1.03% |
#29
Prev: #29
|
0.9 |
—
|
168 | 1.5% |
P
S
|
11,389 | $1,911,341 | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.93% | 0.93% |
#30
2
Prev: #32
|
0.9 |
—
|
-281 | -2.7% |
P
S
|
10,289 | $1,665,355 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.81% |
#31
6
Prev: #37
|
0.8 |
—
|
-40 | -0.3% |
P
S
|
14,378 | $1,561,861 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.85% | 0.91% |
#32
1
Prev: #33
|
0.8 |
—
|
-221 | -7.4% |
P
S
|
2,763 | $1,522,193 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.71% |
#33
5
Prev: #38
|
0.8 |
—
|
130 | 1.7% |
P
S
|
7,753 | $1,491,212 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.83% | 0.21% |
#34
48
Prev: #82
|
3.3 |
—
|
19,665 | 183.1% |
P
S
|
30,403 | $1,487,619 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.82% | 0.84% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
14,538 | $1,469,792 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MAGS
LISTED FD TR
|
Unknown | 0.81% | 1.08% |
#36
8
Prev: #28
|
0.8 |
—
|
-6,538 | -17.2% |
P
S
|
31,541 | $1,460,664 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.81% | 0.63% |
#37
3
Prev: #40
|
2.3 |
—
|
1,265 | 7.3% |
P
S
|
18,507 | $1,455,020 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GCOW
PACER FDS TR
|
ETF | 0.81% | 0.46% |
#38
13
Prev: #51
|
3.3 |
—
|
13,882 | 54.1% |
P
S
|
39,527 | $1,450,246 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.80% | 0.85% |
#39
4
Prev: #35
|
0.8 |
—
|
-2,410 | -13.0% |
P
S
|
16,181 | $1,447,390 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.79% | 0.89% |
#40
6
Prev: #34
|
0.8 |
—
|
-2,475 | -9.0% |
P
S
|
24,875 | $1,412,924 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.77% | 0.70% |
#41
2
Prev: #39
|
0.8 |
—
|
-256 | -5.5% |
P
S
|
4,370 | $1,384,460 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.66% | 0.54% |
#42
4
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
9,098 | $1,178,464 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.63% | 0.56% |
#43
2
Prev: #45
|
0.8 |
—
|
-55 | -1.1% |
P
S
|
4,839 | $1,138,363 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.47% |
#44
5
Prev: #49
|
2.7 |
—
|
815 | 26.1% |
P
S
|
3,938 | $1,067,324 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.59% |
#45
2
Prev: #43
|
0.7 |
—
|
37 | 1.3% |
P
S
|
2,781 | $1,045,818 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.57% | 0.53% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
23,485 | $1,025,355 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.57% |
#47
3
Prev: #44
|
0.7 |
—
|
-382 | -0.8% |
P
S
|
47,790 | $1,014,582 | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.62% |
#48
7
Prev: #41
|
0.7 |
—
|
6 | 0.1% |
P
S
|
6,243 | $1,013,943 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.53% | 0.46% |
#49
1
Prev: #50
|
0.7 |
—
|
-2 | -0.2% |
P
S
|
965 | $944,394 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.52% | 0.48% |
#50
2
Prev: #48
|
2.2 |
—
|
452 | 11.7% |
P
S
|
4,299 | $927,778 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 151 holdings