0001214659-21-000526.txt : 20210115 0001214659-21-000526.hdr.sgml : 20210115 20210115125058 ACCESSION NUMBER: 0001214659-21-000526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210115 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210115 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: 21531140 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 12-31-2020 12-31-2020 false Grant/GrossMendelsohn, LLC

1801 PORTER STREET SUITE 500 BALTIMORE MD 21230

13F HOLDINGS REPORT 028-20429 N Michael Little 4106859685 /s/ Michael Little BALTIMORE MD 01-14-2021 0 70 101318 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 448 2698 SH SOLE 2698 0 0 ABBOTT LABS COM 002824100 1117 9968 SH SOLE 9968 0 0 ABBVIE INC COM 00287Y109 1178 10478 SH SOLE 10478 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 221 1418 SH SOLE 1418 0 0 APPLE INC COM 037833100 1374 10500 SH SOLE 10500 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2957 20869 SH SOLE 20869 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 3158 19815 SH SOLE 19815 0 0 AT&T INC COM 00206R102 489 17096 SH SOLE 17096 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 353 2148 SH SOLE 2148 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1286 18622 SH SOLE 18622 0 0 BAXTER INTL INC COM 071813109 312 3787 SH SOLE 3787 0 0 BECTON DICKINSON & CO COM 075887109 219 835 SH SOLE 835 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 498 2127 SH SOLE 2127 0 0 BK OF AMERICA CORP COM 060505104 456 13629 SH SOLE 13629 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 208 3228 SH SOLE 3228 0 0 COCA COLA CO COM 191216100 446 8892 SH SOLE 8892 0 0 COLGATE PALMOLIVE CO COM 194162103 431 5232 SH SOLE 5232 0 0 COSTCO WHSL CORP NEW COM 22160K105 285 778 SH SOLE 778 0 0 DISNEY WALT CO COM 254687106 428 2436 SH SOLE 2436 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 257 2817 SH SOLE 2817 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 797 8940 SH SOLE 8940 0 0 EXELON CORP COM 30161N101 218 5116 SH SOLE 5116 0 0 EXXON MOBIL CORP COM 30231G102 859 17762 SH SOLE 17762 0 0 FEDEX CORP COM 31428X106 268 1063 SH SOLE 1063 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2038 35910 SH SOLE 35910 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8299 38346 SH SOLE 38346 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 622 27060 SH SOLE 27060 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2141 35679 SH SOLE 35679 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 990 39344 SH SOLE 39344 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4398 51390 SH SOLE 51390 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2429 44655 SH SOLE 44655 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 662 24845 SH SOLE 24845 0 0 GENERAL ELECTRIC CO COM 369604103 181 15593 SH SOLE 15593 0 0 HOME DEPOT INC COM 437076102 266 973 SH SOLE 973 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 507 3983 SH SOLE 3983 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1080 9442 SH SOLE 9442 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1336 20888 SH SOLE 20888 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1174 8919 SH SOLE 8919 0 0 ISHARES TR S&P MC 400GR ETF 464287606 527 6920 SH SOLE 6920 0 0 ISHARES TR CORE S&P MCP ETF 464287507 354 1466 SH SOLE 1466 0 0 ISHARES TR S&P MC 400VL ETF 464287705 337 3730 SH SOLE 3730 0 0 ISHARES TR S&P SML 600 GWT 464287887 434 3550 SH SOLE 3550 0 0 ISHARES TR U.S. TECH ETF 464287721 474 5553 SH SOLE 5553 0 0 JOHNSON & JOHNSON COM 478160104 1033 6548 SH SOLE 6548 0 0 JPMORGAN CHASE & CO COM 46625H100 1616 11528 SH SOLE 11528 0 0 MANHATTAN BRDG CAP INC COM 562803106 36 36650 SH SOLE 36650 0 0 MCDONALDS CORP COM 580135101 1405 6627 SH SOLE 6627 0 0 MICROSOFT CORP COM 594918104 1763 8151 SH SOLE 8151 0 0 NVIDIA CORPORATION COM 67066G104 237 439 SH SOLE 439 0 0 PEPSICO INC COM 713448108 262 1843 SH SOLE 1843 0 0 PFIZER INC COM 717081103 905 24577 SH SOLE 24577 0 0 PROCTER AND GAMBLE CO COM 742718109 1618 11792 SH SOLE 11792 0 0 RADIANT LOGISTICS INC COM 75025X100 66 11000 SH SOLE 11000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 250 2709 SH SOLE 2709 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4566 35432 SH SOLE 35432 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9458 56245 SH SOLE 56245 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 555 8390 SH SOLE 8390 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 415 3550 SH SOLE 3550 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9172 102269 SH SOLE 102269 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 567 9055 SH SOLE 9055 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1457 45266 SH SOLE 45266 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 342 902 SH SOLE 902 0 0 SYSCO CORP COM 871829107 319 4190 SH SOLE 4190 0 0 UNDER ARMOUR INC CL A 904311107 258 14011 SH SOLE 14011 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8436 41035 SH SOLE 41035 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 307 1325 SH SOLE 1325 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8775 24680 SH SOLE 24680 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 354 6214 SH SOLE 6214 0 0 VISA INC COM CL A 92826C839 366 1750 SH SOLE 1750 0 0 WALMART INC COM 931142103 268 1818 SH SOLE 1818 0 0