Mga Batayang Estadistika
Nilai Portofolio $ 179,868,759
Posisi Saat Ini 134
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Grant/GrossMendelsohn, LLC telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 179,868,759 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Grant/GrossMendelsohn, LLC adalah iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , SPDR Gold Trust (US:GLD) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , and Oracle Corporation (US:ORCL) . Posisi baru Grant/GrossMendelsohn, LLC meliputi: Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF (US:FSTA) , Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF (US:PREF) , Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF (US:LVHI) , and Meta Platforms, Inc. (US:META) .

Grant/GrossMendelsohn, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 15.13 8.4142 2.2931
0.06 3.12 1.7371 1.7371
0.06 2.96 1.6463 1.6463
0.02 2.75 1.5284 1.5284
0.05 2.96 1.6456 1.5195
0.02 2.82 1.5689 1.2347
0.35 17.84 9.9185 1.1699
0.06 1.98 1.0995 0.8402
0.03 1.49 0.8271 0.6179
0.05 2.72 1.5112 0.5754
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.7966
0.00 0.00 -1.6839
0.01 0.65 0.3637 -0.7737
0.25 7.88 4.3806 -0.3698
0.04 4.91 2.7313 -0.3414
0.14 3.60 2.0020 -0.3409
0.02 2.39 1.3298 -0.3269
0.03 1.46 0.8121 -0.2710
0.05 2.43 1.3512 -0.2469
0.11 5.91 3.2872 -0.2234
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-01 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.35 6.23 17.84 6.58 9.9185 1.1699
GLD / SPDR Gold Trust 0.05 1.26 15.13 29.23 8.4142 2.2931
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.25 -9.19 7.88 -13.30 4.3806 -0.3698
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.11 -7.44 5.91 -11.97 3.2872 -0.2234
ORCL / Oracle Corporation 0.04 -0.63 4.91 -16.43 2.7313 -0.3414
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 1.03 4.37 -5.04 2.4295 0.0243
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.08 -4.42 4.02 -12.85 2.2328 -0.1762
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -16.78 3.73 -15.11 2.0715 -0.2228
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.14 -11.30 3.60 -19.68 2.0020 -0.3409
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.12 -1.03 3.15 -2.63 1.7490 0.0603
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.06 3.12 1.7371 1.7371
AAPL / Apple Inc. 0.01 0.18 3.10 -15.93 1.7219 -0.2038
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.06 2.96 1.6463 1.6463
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.05 1,132.78 2.96 1,127.80 1.6456 1.5195
MSFT / Microsoft Corporation 0.01 -0.66 2.95 -7.81 1.6403 -0.0324
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.13 14.00 2.84 7.09 1.5797 0.1925
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.02 311.96 2.82 341.47 1.5689 1.2347
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 2.75 1.5284 1.5284
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.05 55.66 2.72 51.84 1.5112 0.5754
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.05 -13.89 2.56 -14.15 1.4239 -0.1357
BBSI / Barrett Business Services, Inc. 0.06 0.00 2.45 -6.17 1.3606 -0.0026
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.05 -11.62 2.43 -20.51 1.3512 -0.2469
NVDA / NVIDIA Corporation 0.02 -6.80 2.39 -24.55 1.3298 -0.3269
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.05 1.94 2.37 1.89 1.3174 0.1020
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.04 -5.47 2.34 -3.14 1.3018 0.0384
JPM / JPMorgan Chase & Co. 0.01 0.00 2.33 1.53 1.2936 0.0962
BRK.B / Berkshire Hathaway Inc. 0.00 2.36 2.30 19.92 1.2790 0.2762
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.06 339.14 1.98 299.39 1.0995 0.8402
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 1.50 1.91 -2.80 1.0626 0.0349
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -2.66 1.67 -6.04 0.9259 -0.0004
XOM / Exxon Mobil Corporation 0.01 -0.28 1.56 0.71 0.8683 0.0577
SPY / SPDR S&P 500 ETF 0.00 -7.41 1.52 -12.98 0.8463 -0.0679
ABBV / AbbVie Inc. 0.01 1.71 1.49 10.12 0.8291 0.1210
HOOD / Robinhood Markets, Inc. 0.03 183.13 1.49 271.75 0.8271 0.6179
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.00 1.47 -8.30 0.8171 -0.0206
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.03 -17.17 1.46 -29.54 0.8121 -0.2710
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 7.34 1.46 20.15 0.8089 0.1756
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.04 54.13 1.45 65.90 0.8063 0.3493
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -12.96 1.45 -10.84 0.8047 -0.0439
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -9.05 1.41 -17.14 0.7855 -0.1052
MCD / McDonald's Corporation 0.00 -5.53 1.38 3.21 0.7697 0.0688
ABT / Abbott Laboratories 0.01 0.00 1.18 14.48 0.6552 0.1173
IBM / International Business Machines Corporation 0.00 -1.12 1.14 5.86 0.6329 0.0706
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 26.10 1.07 17.90 0.5934 0.1203
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.35 1.05 -7.19 0.5814 -0.0072
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 0.00 1.03 1.59 0.5701 0.0426
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 -0.79 1.01 -7.23 0.5641 -0.0075
GOOG / Alphabet Inc. 0.01 0.10 1.01 -14.66 0.5637 -0.0571
COST / Costco Wholesale Corporation 0.00 -0.21 0.94 6.55 0.5250 0.0619
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 11.75 0.93 0.32 0.5158 0.0327
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -15.39 0.86 -26.43 0.4801 -0.1334
V / Visa Inc. 0.00 0.89 0.80 7.77 0.4473 0.0570
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.19 0.80 0.76 0.4430 0.0300
JNJ / Johnson & Johnson 0.00 -1.02 0.75 6.21 0.4186 0.0484
BAC / Bank of America Corporation 0.02 0.02 0.74 -9.50 0.4135 -0.0159
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 65.65 0.72 66.44 0.4029 0.1753
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -9.11 0.70 -12.42 0.3884 -0.0284
AMZN / Amazon.com, Inc. 0.00 -11.79 0.66 -24.54 0.3661 -0.0900
TARS / Tarsus Pharmaceuticals, Inc. 0.01 -66.52 0.65 -69.93 0.3637 -0.7737
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.09 0.64 -12.23 0.3555 -0.0251
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.03 0.63 0.3520 0.3520
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.00 0.63 8.43 0.3506 0.0465
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.29 0.62 -5.66 0.3434 0.0015
WMT / Walmart Inc. 0.01 0.85 0.60 6.02 0.3333 0.0378
KO / The Coca-Cola Company 0.01 0.54 0.59 15.98 0.3272 0.0619
EW / Edwards Lifesciences Corporation 0.01 -0.46 0.58 1.59 0.3201 0.0238
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 29.91 0.55 43.49 0.3066 0.1056
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -17.96 0.55 -15.74 0.3040 -0.0350
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.54 -4.42 0.3012 0.0050
GOOGL / Alphabet Inc. 0.00 3.79 0.53 -12.02 0.2935 -0.0198
CL / Colgate-Palmolive Company 0.01 -4.18 0.52 -4.09 0.2872 0.0056
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.00 0.51 -0.58 0.2847 0.0154
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -1.54 0.51 -12.39 0.2835 -0.0204
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 40.50 0.50 29.69 0.2772 0.0765
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.57 0.49 -5.41 0.2726 0.0016
PFE / Pfizer Inc. 0.02 -1.39 0.48 -14.46 0.2668 -0.0260
CEG / Constellation Energy Corporation 0.00 4.47 0.46 5.00 0.2570 0.0269
ADVM / Adverum Biotechnologies, Inc. 0.16 90.27 0.46 17.30 0.2564 0.0510
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.01 -22.82 0.46 -31.27 0.2535 -0.0926
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 0.00 0.44 11.08 0.2455 0.0378
MMM / 3M Company 0.00 0.43 0.42 7.14 0.2339 0.0290
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF 0.01 0.00 0.42 6.39 0.2316 0.0270
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -9.79 0.39 -13.60 0.2191 -0.0192
OCUL / Ocular Therapeutix, Inc. 0.05 0.00 0.39 -4.91 0.2156 0.0027
DUK / Duke Energy Corporation 0.00 0.65 0.37 12.73 0.2073 0.0344
CVS / CVS Health Corporation 0.01 0.00 0.37 44.36 0.2068 0.0724
TJX / The TJX Companies, Inc. 0.00 0.00 0.37 5.14 0.2050 0.0219
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.37 -0.27 0.2048 0.0118
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 3.52 0.37 -3.17 0.2045 0.0063
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -2.35 0.36 -4.52 0.1997 0.0032
CSCO / Cisco Systems, Inc. 0.01 0.16 0.36 -3.79 0.1975 0.0044
EXC / Exelon Corporation 0.01 -2.73 0.35 20.07 0.1930 0.0419
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.00 0.34 0.1892 0.1892
SLV / iShares Silver Trust 0.01 -13.72 0.34 -1.18 0.1873 0.0093
GE / General Electric Company 0.00 0.12 0.33 19.86 0.1851 0.0401
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.33 -0.30 0.1825 0.0101
CVX / Chevron Corporation 0.00 0.04 0.32 -3.31 0.1787 0.0051
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 -29.10 0.31 -31.88 0.1737 -0.0657
URI / United Rentals, Inc. 0.00 0.00 0.31 -10.72 0.1714 -0.0090
SYY / Sysco Corporation 0.00 0.05 0.30 -7.93 0.1684 -0.0034
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 0.30 0.1684 0.1684
BDX / Becton, Dickinson and Company 0.00 5.61 0.29 -4.95 0.1605 0.0021
NBH / Neuberger Berman Municipal Fund Inc. 0.03 11.91 0.29 9.62 0.1589 0.0226
DIS / The Walt Disney Company 0.00 0.09 0.29 -19.03 0.1588 -0.0254
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.01 0.00 0.28 0.36 0.1562 0.0095
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.28 0.1551 0.1551
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.00 0.28 -10.90 0.1547 -0.0088
VZ / Verizon Communications Inc. 0.01 -3.91 0.27 1.88 0.1512 0.0117
TMO / Thermo Fisher Scientific Inc. 0.00 -0.16 0.27 -19.21 0.1478 -0.0240
RTX / RTX Corporation 0.00 1.45 0.26 9.17 0.1461 0.0206
LMT / Lockheed Martin Corporation 0.00 0.73 0.26 -1.14 0.1455 0.0070
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.26 1.16 0.1453 0.0104
T / AT&T Inc. 0.01 0.00 0.26 19.82 0.1446 0.0310
EYPT / EyePoint Pharmaceuticals, Inc. 0.04 -0.05 0.25 -8.82 0.1380 -0.0046
AEP / American Electric Power Company, Inc. 0.00 0.79 0.25 17.22 0.1363 0.0268
RXST / RxSight, Inc. 0.02 128.96 0.24 -3.21 0.1345 0.0041
SPGI / S&P Global Inc. 0.00 0.00 0.23 -4.10 0.1306 0.0030
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.23 0.1300 0.1300
NEE / NextEra Energy, Inc. 0.00 0.03 0.23 -7.63 0.1282 -0.0023
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 3.17 0.23 -8.76 0.1276 -0.0041
FDX / FedEx Corporation 0.00 -0.09 0.23 -25.25 0.1270 -0.0327
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -31.36 0.23 -41.04 0.1266 -0.0748
PEP / PepsiCo, Inc. 0.00 -4.44 0.23 -16.54 0.1264 -0.0162
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.23 0.1260 0.1260
LOW / Lowe's Companies, Inc. 0.00 0.00 0.22 -10.44 0.1241 -0.0061
AXP / American Express Company 0.00 0.24 0.22 -10.84 0.1239 -0.0063
FNB / F.N.B. Corporation 0.02 -21.30 0.22 -28.85 0.1235 -0.0397
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -11.92 0.21 -0.93 0.1190 0.0056
SEIC / SEI Investments Company 0.00 0.00 0.20 -6.05 0.1124 -0.0003
META / Meta Platforms, Inc. 0.00 0.20 0.1122 0.1122
FVCB / FVCBankcorp, Inc. 0.01 0.00 0.14 -11.11 0.0762 -0.0039
UAA / Under Armour, Inc. 0.02 32.93 0.12 -7.20 0.0650 -0.0007
UIS / Unisys Corporation 0.01 0.05 0.0288 0.0288
IBRX / ImmunityBio, Inc. 0.02 0.04 0.0221 0.0221
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 -100.00 -0.1050
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0524
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.1065
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 -100.00 0.00 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -100.00 0.00 -100.00 -1.7966
SBGI / Sinclair, Inc. 0.00 -100.00 0.00 0.0000
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.1071
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 -100.00 0.00 -100.00 -1.6839
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 -100.00 -0.1951