Grant/GrossMendelsohn, LLC current holdings: USA ETF
Grant/GrossMendelsohn, LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 67 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are TFLO, TCAF, JEPI.
- TFLO: Country of operation —; Class TRS FLT RT BD; Shares 352,296; Value $17,840,219.
- TCAF: Country of operation —; Class CAP APPRECIATION; Shares 248,089; Value $7,879,403.
- JEPI: Country of operation —; Class EQUITY PREMIUM; Shares 107,327; Value $5,912,607.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 8,629; Value $4,369,867.
Form 13F-HR as filed (SEC CIK 1810677): quarter ended 2025-03-31, filed 2025-05-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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TFLO
ISHARES TR | | TRS FLT RT BD | 352,296 | $17,840,219 | 2025-03-31 | 2025-05-01 | |
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TCAF
T ROWE PRICE ETF INC | | CAP APPRECIATION | 248,089 | $7,879,403 | 2025-03-31 | 2025-05-01 | |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 107,327 | $5,912,607 | 2025-03-31 | 2025-05-01 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 8,629 | $4,369,867 | 2025-03-31 | 2025-05-01 | |
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COWZ
PACER FDS TR | | US CASH COWS 100 | 77,683 | $4,016,178 | 2025-03-31 | 2025-05-01 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 37,699 | $3,726,063 | 2025-03-31 | 2025-05-01 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 142,669 | $3,600,969 | 2025-03-31 | 2025-05-01 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 122,650 | $3,145,973 | 2025-03-31 | 2025-05-01 | |
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FUTY
FIDELITY COVINGTON TRUST | | MSCI UTILS INDEX | 61,444 | $3,124,427 | 2025-03-31 | 2025-05-01 | |
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FSTA
FIDELITY COVINGTON TRUST | | CONSMR STAPLES | 58,233 | $2,961,148 | 2025-03-31 | 2025-05-01 | |
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FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 45,502 | $2,959,905 | 2025-03-31 | 2025-05-01 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 130,519 | $2,841,389 | 2025-03-31 | 2025-05-01 | |
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ITA
ISHARES TR | | US AER DEF ETF | 18,122 | $2,821,958 | 2025-03-31 | 2025-05-01 | |
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SHV
ISHARES TR | | SHORT TREAS BD | 24,895 | $2,749,031 | 2025-03-31 | 2025-05-01 | |
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FMB
FIRST TR EXCH TRADED FD III | | MANAGD MUN ETF | 54,637 | $2,718,191 | 2025-03-31 | 2025-05-01 | |
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PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 51,595 | $2,561,177 | 2025-03-31 | 2025-05-01 | |
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JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 47,552 | $2,430,393 | 2025-03-31 | 2025-05-01 | |
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USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 47,110 | $2,369,633 | 2025-03-31 | 2025-05-01 | |
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VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 41,284 | $2,341,525 | 2025-03-31 | 2025-05-01 | |
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SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 60,755 | $1,977,575 | 2025-03-31 | 2025-05-01 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 11,389 | $1,911,341 | 2025-03-31 | 2025-05-01 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,763 | $1,522,193 | 2025-03-31 | 2025-05-01 | |
|---|
DSI
ISHARES TR | | ESG MSCI KLD 400 | 14,538 | $1,469,792 | 2025-03-31 | 2025-05-01 | |
|---|
MAGS
LISTED FD TR | | ROUNDHILL MAGNIF | 31,541 | $1,460,664 | 2025-03-31 | 2025-05-01 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 18,507 | $1,455,020 | 2025-03-31 | 2025-05-01 | |
|---|
GCOW
PACER FDS TR | | GLOBL CASH ETF | 39,527 | $1,450,246 | 2025-03-31 | 2025-05-01 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 16,181 | $1,447,390 | 2025-03-31 | 2025-05-01 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 24,875 | $1,412,924 | 2025-03-31 | 2025-05-01 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,938 | $1,067,324 | 2025-03-31 | 2025-05-01 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 2,781 | $1,045,818 | 2025-03-31 | 2025-05-01 | |
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FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 23,485 | $1,025,355 | 2025-03-31 | 2025-05-01 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 47,790 | $1,014,582 | 2025-03-31 | 2025-05-01 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 4,299 | $927,778 | 2025-03-31 | 2025-05-01 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 8,619 | $863,541 | 2025-03-31 | 2025-05-01 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 5,755 | $796,790 | 2025-03-31 | 2025-05-01 | |
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FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 12,071 | $724,743 | 2025-03-31 | 2025-05-01 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,744 | $698,595 | 2025-03-31 | 2025-05-01 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,172 | $639,522 | 2025-03-31 | 2025-05-01 | |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 11,130 | $630,626 | 2025-03-31 | 2025-05-01 | |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 2,433 | $617,626 | 2025-03-31 | 2025-05-01 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 10,447 | $551,517 | 2025-03-31 | 2025-05-01 | |
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XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 6,768 | $546,782 | 2025-03-31 | 2025-05-01 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 2,969 | $541,843 | 2025-03-31 | 2025-05-01 | |
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FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 11,808 | $512,159 | 2025-03-31 | 2025-05-01 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 3,588 | $509,855 | 2025-03-31 | 2025-05-01 | |
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SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 10,616 | $498,625 | 2025-03-31 | 2025-05-01 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 886 | $490,297 | 2025-03-31 | 2025-05-01 | |
|---|
ISPY
PROSHARES TR | | S&P 500 HIGH INC | 11,541 | $455,985 | 2025-03-31 | 2025-05-01 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 5,220 | $441,664 | 2025-03-31 | 2025-05-01 | |
|---|
FPWR
FIRST TR EXCHANGE-TRADED FD | | EIP CARBON IMP | 13,560 | $416,528 | 2025-03-31 | 2025-05-01 | |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 2,543 | $394,165 | 2025-03-31 | 2025-05-01 | |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 1,175 | $367,916 | 2025-03-31 | 2025-05-01 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 3,446 | $359,246 | 2025-03-31 | 2025-05-01 | |
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VBIL
VANGUARD INSTL INDEX FD | | 0-3 MO TREAS BIL | 4,509 | $340,249 | 2025-03-31 | 2025-05-01 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 1,300 | $328,211 | 2025-03-31 | 2025-05-01 | |
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FTLS
FIRST TR EXCH TRADED FD III | | LNG/SHT EQUITY | 4,936 | $312,498 | 2025-03-31 | 2025-05-01 | |
|---|
LVHI
LEGG MASON ETF INVT | | FRANKLIN INTL LW | 9,496 | $302,821 | 2025-03-31 | 2025-05-01 | |
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NBH
NEUBERGER BERMAN MUN FD INC | | COM | 28,198 | $285,787 | 2025-03-31 | 2025-05-01 | |
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UCON
FIRST TR EXCHNG TRADED FD VI | | TCW UNCONSTRAI | 11,386 | $281,006 | 2025-03-31 | 2025-05-01 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,340 | $278,894 | 2025-03-31 | 2025-05-01 | |
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ESML
ISHARES TR | | ESG AWARE MSCI | 7,440 | $278,330 | 2025-03-31 | 2025-05-01 | |
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INDA
ISHARES TR | | MSCI INDIA ETF | 4,905 | $261,387 | 2025-03-31 | 2025-05-01 | |
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XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,183 | $233,831 | 2025-03-31 | 2025-05-01 | |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 10,052 | $229,589 | 2025-03-31 | 2025-05-01 | |
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AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 2,740 | $227,694 | 2025-03-31 | 2025-05-01 | |
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XLI
SELECT SECTOR SPDR TR | | INDL | 1,751 | $226,649 | 2025-03-31 | 2025-05-01 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 2,528 | $214,071 | 2025-03-31 | 2025-05-01 | |
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