Chief Compliance Officer

0001214659-22-005729.txt : 20220425 0001214659-22-005729.hdr.sgml : 20220425 20220425131013 ACCESSION NUMBER: 0001214659-22-005729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grant/GrossMendelsohn, LLC CENTRAL INDEX KEY: 0001810677 IRS NUMBER: 521952636 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20429 FILM NUMBER: 22849002 BUSINESS ADDRESS: STREET 1: 1801 PORTER STREET STREET 2: SUITE 500 CITY: BALTIMORE STATE: MD ZIP: 21230 BUSINESS PHONE: 4106859685 MAIL ADDRESS: STREET 1: 1801 PORTER STREET STREET 2: SUITE 500 CITY: BALTIMORE STATE: MD ZIP: 21230 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001810677 XXXXXXXX 03-31-2022 03-31-2022 false Grant/GrossMendelsohn, LLC

1801 PORTER STREET SUITE 500 BALTIMORE MD 21230

13F HOLDINGS REPORT 028-20429 N Michael Little Chief Compliance Officer 4106859685 /s/ Michael Little BALTIMORE MD 04-21-2022 0 138 199597 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 414 2761 SH SOLE 2761 0 0 ABBOTT LABS COM 002824100 1261 10518 SH SOLE 10518 0 0 ABBVIE INC COM 00287Y109 2111 13504 SH SOLE 13504 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 262 8644 SH SOLE 8644 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 705 2200 SH SOLE 2200 0 0 ALPHABET INC CAP STK CL A 02079K305 652 251 SH SOLE 251 0 0 AMAZON COM INC COM 023135106 281 89 SH SOLE 89 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1737 21440 SH SOLE 21440 0 0 AMERICAN ELEC PWR CO INC COM 025537101 211 2061 SH SOLE 2061 0 0 APPLE INC COM 037833100 6065 36242 SH SOLE 36242 0 0 AT&T INC COM 00206R102 346 17797 SH SOLE 17797 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1396 6084 SH SOLE 6084 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1381 18612 SH SOLE 18612 0 0 BAXTER INTL INC COM 071813109 334 4369 SH SOLE 4369 0 0 BECTON DICKINSON & CO COM 075887109 483 1835 SH SOLE 1835 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3470 9957 SH SOLE 9957 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1046 2 SH SOLE 2 0 0 BIOGEN INC COM 09062X103 283 1270 SH SOLE 1270 0 0 BK OF AMERICA CORP COM 060505104 2042 51629 SH SOLE 51629 0 0 BLACKSTONE INC COM 09260D107 226 1930 SH SOLE 1930 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 335 4386 SH SOLE 4386 0 0 BROADCOM INC COM 11135F101 245 411 SH SOLE 411 0 0 CHEVRON CORP NEW COM 166764100 280 1633 SH SOLE 1633 0 0 CISCO SYS INC COM 17275R102 565 10905 SH SOLE 10905 0 0 COCA COLA CO COM 191216100 567 8728 SH SOLE 8728 0 0 COLGATE PALMOLIVE CO COM 194162103 679 8430 SH SOLE 8430 0 0 COSTCO WHSL CORP NEW COM 22160K105 1881 3166 SH SOLE 3166 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 202 1043 SH SOLE 1043 0 0 CVS HEALTH CORP COM 126650100 605 5832 SH SOLE 5832 0 0 DANAHER CORPORATION COM 235851102 225 825 SH SOLE 825 0 0 DISNEY WALT CO COM 254687106 501 3806 SH SOLE 3806 0 0 DOVER CORP COM 260003108 401 2650 SH SOLE 2650 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 313 2741 SH SOLE 2741 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1100 8840 SH SOLE 8840 0 0 EXELON CORP COM 30161N101 269 5445 SH SOLE 5445 0 0 EXXON MOBIL CORP COM 30231G102 1608 18325 SH SOLE 18325 0 0 F N B CORP COM 302520101 397 32005 SH SOLE 32005 0 0 FEDEX CORP COM 31428X106 229 1097 SH SOLE 1097 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 288 6500 SH SOLE 6500 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 204 3100 SH SOLE 3100 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1980 38190 SH SOLE 38190 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 348 17529 SH SOLE 17529 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 363 13560 SH SOLE 13560 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1549 32515 SH SOLE 32515 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 721 28595 SH SOLE 28595 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8982 211350 SH SOLE 211350 0 0 FISERV INC COM 337738108 1053 10285 SH SOLE 10285 0 0 GENERAL ELECTRIC CO COM NEW 369604301 374 4087 SH SOLE 4087 0 0 GENERAL MLS INC COM 370334104 213 2993 SH SOLE 2993 0 0 HENRY JACK & ASSOC INC COM 426281101 977 4833 SH SOLE 4833 0 0 HOME DEPOT INC COM 437076102 577 1876 SH SOLE 1876 0 0 INTEL CORP COM 458140100 378 7897 SH SOLE 7897 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 596 4640 SH SOLE 4640 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 832 16501 SH SOLE 16501 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 496 3151 SH SOLE 3151 0 0 ISHARES TR CORE US AGGBD ET 464287226 475 4613 SH SOLE 4613 0 0 ISHARES TR CORE MSCI EAFE 46432F842 831 12238 SH SOLE 12238 0 0 ISHARES TR ESG AWARE MSCI 46435U663 348 9250 SH SOLE 9250 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5127 45138 SH SOLE 45138 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 573 7960 SH SOLE 7960 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1090 11490 SH SOLE 11490 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 283 1100 SH SOLE 1100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1415 19318 SH SOLE 19318 0 0 ISHARES TR CORE S&P500 ETF 464287200 277 620 SH SOLE 620 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1455 9243 SH SOLE 9243 0 0 ISHARES TR S&P MC 400VL ETF 464287705 436 3993 SH SOLE 3993 0 0 ISHARES TR S&P MC 400GR ETF 464287606 532 6920 SH SOLE 6920 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1180 4415 SH SOLE 4415 0 0 ISHARES TR S&P SML 600 GWT 464287887 434 3550 SH SOLE 3550 0 0 ISHARES TR SP SMCP600VL ETF 464287879 230 2245 SH SOLE 2245 0 0 ISHARES TR CORE S&P SCP ETF 464287804 651 6097 SH SOLE 6097 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3456 28985 SH SOLE 28985 0 0 ISHARES TR U.S. TECH ETF 464287721 352 3644 SH SOLE 3644 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6089 98696 SH SOLE 98696 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10993 218905 SH SOLE 218905 0 0 JOHNSON & JOHNSON COM 478160104 1748 9557 SH SOLE 9557 0 0 JPMORGAN CHASE & CO COM 46625H100 1731 13350 SH SOLE 13350 0 0 LOCKHEED MARTIN CORP COM 539830109 234 511 SH SOLE 511 0 0 LOWES COS INC COM 548661107 2421 11925 SH SOLE 11925 0 0 MARKEL CORP COM 570535104 522 355 SH SOLE 355 0 0 MASTERCARD INCORPORATED CL A 57636Q104 764 2100 SH SOLE 2100 0 0 MCDONALDS CORP COM 580135101 1639 6421 SH SOLE 6421 0 0 MERCK & CO INC COM 58933Y105 666 7773 SH SOLE 7773 0 0 META MATERIALS INC COM 59134N104 15 11171 SH SOLE 11171 0 0 MICROSOFT CORP COM 594918104 4791 16795 SH SOLE 16795 0 0 NEXTERA ENERGY INC COM 65339F101 291 3560 SH SOLE 3560 0 0 NIKE INC CL B 654106103 402 2935 SH SOLE 2935 0 0 NOVARTIS AG SPONSORED ADR 66987V109 426 4654 SH SOLE 4654 0 0 NVIDIA CORPORATION COM 67066G104 437 1970 SH SOLE 1970 0 0 ORACLE CORP COM 68389X105 5564 69946 SH SOLE 69946 0 0 PEPSICO INC COM 713448108 432 2504 SH SOLE 2504 0 0 PFIZER INC COM 717081103 1666 33215 SH SOLE 33215 0 0 PGIM ETF TR ULTRA SHORT 69344A107 716 14565 SH SOLE 14565 0 0 PROCTER AND GAMBLE CO COM 742718109 2054 12885 SH SOLE 12885 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 317 4347 SH SOLE 4347 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 916 8770 SH SOLE 8770 0 0 ROSS STORES INC COM 778296103 332 3100 SH SOLE 3100 0 0 S&P GLOBAL INC COM 78409V104 865 2190 SH SOLE 2190 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 811 15460 SH SOLE 15460 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1361 25689 SH SOLE 25689 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3444 48037 SH SOLE 48037 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3446 48012 SH SOLE 48012 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 273 5854 SH SOLE 5854 0 0 SEI INVTS CO COM 784117103 336 5700 SH SOLE 5700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322 1780 SH SOLE 1780 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9018 113691 SH SOLE 113691 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 432 11500 SH SOLE 11500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 884 6408 SH SOLE 6408 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 589 3935 SH SOLE 3935 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9731 127779 SH SOLE 127779 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 964 39659 SH SOLE 39659 0 0 SPDR GOLD TR GOLD SHS 78463V107 7659 42126 SH SOLE 42126 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 633 1423 SH SOLE 1423 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 237 486 SH SOLE 486 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3717 108465 SH SOLE 108465 0 0 STEALTHGAS INC SHS Y81669106 50 20600 SH SOLE 20600 0 0 SYSCO CORP COM 871829107 369 4190 SH SOLE 4190 0 0 TESLA INC COM 88160R101 235 229 SH SOLE 229 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 355 619 SH SOLE 619 0 0 TJX COS INC NEW COM 872540109 353 5400 SH SOLE 5400 0 0 TOAST INC CL A 888787108 14974 741318 SH SOLE 741318 0 0 TRUIST FINL CORP COM 89832Q109 504 9708 SH SOLE 9708 0 0 UNDER ARMOUR INC CL A 904311107 350 20953 SH SOLE 20953 0 0 UNDER ARMOUR INC CL C 904311206 319 20707 SH SOLE 20707 0 0 UNITED PARCEL SERVICE INC CL B 911312106 291 1527 SH SOLE 1527 0 0 UNITED RENTALS INC COM 911363109 1448 4120 SH SOLE 4120 0 0 UNITEDHEALTH GROUP INC COM 91324P102 341 636 SH SOLE 636 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 991 4191 SH SOLE 4191 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1148 7572 SH SOLE 7572 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8974 81112 SH SOLE 81112 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1323 3235 SH SOLE 3235 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 384 8544 SH SOLE 8544 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 207 4414 SH SOLE 4414 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 339 1325 SH SOLE 1325 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 538 1374 SH SOLE 1374 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 613 11419 SH SOLE 11419 0 0 VISA INC COM CL A 92826C839 770 3573 SH SOLE 3573 0 0 WALMART INC COM 931142103 649 4121 SH SOLE 4121 0 0