Filed: 5/1/2023ACC: 0001214659-23-006257
📋 What this filing means
GRANT/GROSSMENDELSOHN, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $175.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$175.2K
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$38.7K22.1%
TRS FLT RT BD$25.3K14.5%
CL A$13.6K7.8%
CORE US AGGBD ET$8.3K4.7%
GOLD SHS$8.2K4.7%
SBI HEALTHCARE$7.6K4.3%
SHS$7.5K4.3%
Portfolio Concentration
Top 3$46.1K26.3%
4–10$49.0K28.0%
11–25$54.2K30.9%
Rest$25.9K14.8%
Top 3 weight
26.3%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares500.99K
TypeSH
Market value$25.3K
14.47%
Sole
500.99K
Shared
0.00
None
0.00
TOAST INC
SOLEShares702.32K
TypeSH
Market value$12.5K
7.12%
Sole
702.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.36K
TypeSH
Market value$8.3K
4.74%
Sole
83.36K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares44.95K
TypeSH
Market value$8.2K
4.70%
Sole
44.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.59K
TypeSH
Market value$7.6K
4.33%
Sole
58.59K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares185.57K
TypeSH
Market value$7.5K
4.25%
Sole
185.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.15K
TypeSH
Market value$6.9K
3.94%
Sole
68.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.20K
TypeSH
Market value$6.6K
3.77%
Sole
44.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares69.38K
TypeSH
Market value$6.4K
3.68%
Sole
69.38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.08K
TypeSH
Market value$5.8K
3.31%
Sole
106.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.82K
TypeSH
Market value$5.7K
3.28%
Sole
34.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.62K
TypeSH
Market value$5.7K
3.23%
Sole
61.62K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares119.97K
TypeSH
Market value$5.6K
3.21%
Sole
119.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.35K
TypeSH
Market value$4.7K
2.69%
Sole
16.35K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares93.61K
TypeSH
Market value$4.6K
2.65%
Sole
93.61K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares79.81K
TypeSH
Market value$3.9K
2.25%
Sole
79.81K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.52K
TypeSH
Market value$3.4K
1.95%
Sole
57.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.26K
TypeSH
Market value$3.2K
1.81%
Sole
10.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.13K
TypeSH
Market value$3.2K
1.80%
Sole
48.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.50K
TypeSH
Market value$2.6K
1.50%
Sole
16.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.07K
TypeSH
Market value$2.6K
1.46%
Sole
24.07K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.76K
TypeSH
Market value$2.4K
1.34%
Sole
11.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.19K
TypeSH
Market value$2.3K
1.31%
Sole
35.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.77K
TypeSH
Market value$2.2K
1.24%
Sole
19.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.29K
TypeSH
Market value$2.1K
1.21%
Sole
14.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 500.99K | SH | $25.3K 14.47% | 500.99K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 702.32K | SH | $12.5K 7.12% | 702.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 83.36K | SH | $8.3K 4.74% | 83.36K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 44.95K | SH | $8.2K 4.70% | 44.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 58.59K | SH | $7.6K 4.33% | 58.59K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 185.57K | SH | $7.5K 4.25% | 185.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 68.15K | SH | $6.9K 3.94% | 68.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 44.20K | SH | $6.6K 3.77% | 44.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 69.38K | SH | $6.4K 3.68% | 69.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 106.08K | SH | $5.8K 3.31% | 106.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.82K | SH | $5.7K 3.28% | 34.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 61.62K | SH | $5.7K 3.23% | 61.62K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 119.97K | SH | $5.6K 3.21% | 119.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.35K | SH | $4.7K 2.69% | 16.35K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 93.61K | SH | $4.6K 2.65% | 93.61K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 79.81K | SH | $3.9K 2.25% | 79.81K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 57.52K | SH | $3.4K 1.95% | 57.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.26K | SH | $3.2K 1.81% | 10.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 48.13K | SH | $3.2K 1.80% | 48.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.50K | SH | $2.6K 1.50% | 16.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.07K | SH | $2.6K 1.46% | 24.07K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.76K | SH | $2.4K 1.34% | 11.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 35.19K | SH | $2.3K 1.31% | 35.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.77K | SH | $2.2K 1.24% | 19.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.29K | SH | $2.1K 1.21% | 14.29K | 0.00 | 0.00 |
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