0001214659-21-010795.txt : 20211027 0001214659-21-010795.hdr.sgml : 20211027 20211027103056 ACCESSION NUMBER: 0001214659-21-010795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 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: 211351162 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 09-30-2021 09-30-2021 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 10-26-2021 0 96 125972 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1261 9968 SH SOLE 9968 0 0 ABBVIE INC COM 00287Y109 1182 10900 SH SOLE 10900 0 0 APPLE INC COM 037833100 1822 12262 SH SOLE 12262 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1452 19150 SH SOLE 19150 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2260 18560 SH SOLE 18560 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2118 13402 SH SOLE 13402 0 0 AT&T INC COM 00206R102 384 14998 SH SOLE 14998 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 466 2137 SH SOLE 2137 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1012 12500 SH SOLE 12500 0 0 BK OF AMERICA CORP COM 060505104 647 13638 SH SOLE 13638 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1525 18622 SH SOLE 18622 0 0 BAXTER INTL INC COM 071813109 308 3788 SH SOLE 3788 0 0 BECTON DICKINSON & CO COM 075887109 205 835 SH SOLE 835 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 733 2527 SH SOLE 2527 0 0 BLACKSTONE INC COM 09260D107 317 2275 SH SOLE 2275 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 237 4111 SH SOLE 4111 0 0 BROADCOM INC COM 11135F101 214 411 SH SOLE 411 0 0 CISCO SYS INC COM 17275R102 249 4517 SH SOLE 4517 0 0 COCA COLA CO COM 191216100 442 8166 SH SOLE 8166 0 0 COLGATE PALMOLIVE CO COM 194162103 398 5305 SH SOLE 5305 0 0 COSTCO WHSL CORP NEW COM 22160K105 414 846 SH SOLE 846 0 0 DANAHER CORPORATION COM 235851102 252 825 SH SOLE 825 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 277 2702 SH SOLE 2702 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1048 8940 SH SOLE 8940 0 0 EXELON CORP COM 30161N101 281 5465 SH SOLE 5465 0 0 EXXON MOBIL CORP COM 30231G102 1024 15924 SH SOLE 15924 0 0 FEDEX CORP COM 31428X106 258 1097 SH SOLE 1097 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8747 35822 SH SOLE 35822 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 328 13560 SH SOLE 13560 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 782 13848 SH SOLE 13848 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3373 46707 SH SOLE 46707 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 245 11779 SH SOLE 11779 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1969 37030 SH SOLE 37030 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 806 30475 SH SOLE 30475 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8183 197905 SH SOLE 197905 0 0 FVCBANKCORP INC COM 36120Q101 201 9749 SH SOLE 9749 0 0 GENERAL ELECTRIC CO COM NEW 369604301 210 1994 SH SOLE 1994 0 0 ALPHABET INC CAP STK CL A 02079K305 208 76 SH SOLE 76 0 0 HOME DEPOT INC COM 437076102 399 1076 SH SOLE 1076 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 529 4145 SH SOLE 4145 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5695 100944 SH SOLE 100944 0 0 ISHARES TR ESG AWARE MSCI 46435U663 381 9250 SH SOLE 9250 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 641 7960 SH SOLE 7960 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 328 7640 SH SOLE 7640 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1175 11490 SH SOLE 11490 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1522 19318 SH SOLE 19318 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1369 8919 SH SOLE 8919 0 0 ISHARES TR S&P MC 400VL ETF 464287705 408 3730 SH SOLE 3730 0 0 ISHARES TR S&P MC 400GR ETF 464287606 584 6920 SH SOLE 6920 0 0 ISHARES TR CORE S&P MCP ETF 464287507 605 2161 SH SOLE 2161 0 0 ISHARES TR S&P SML 600 GWT 464287887 480 3550 SH SOLE 3550 0 0 ISHARES TR SP SMCP600VL ETF 464287879 243 2295 SH SOLE 2295 0 0 ISHARES TR CORE S&P SCP ETF 464287804 435 3809 SH SOLE 3809 0 0 ISHARES TR U.S. TECH ETF 464287721 393 3644 SH SOLE 3644 0 0 JPMORGAN CHASE & CO COM 46625H100 2046 11974 SH SOLE 11974 0 0 JOHNSON & JOHNSON COM 478160104 1107 6750 SH SOLE 6750 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 8734 140772 SH SOLE 140772 0 0 MANHATTAN BRDG CAP INC COM 562803106 35 35792 SH SOLE 35792 0 0 MCDONALDS CORP COM 580135101 1505 6342 SH SOLE 6342 0 0 META MATERIALS INC COM 59134N104 52 11171 SH SOLE 11171 0 0 MICROSOFT CORP COM 594918104 2466 8003 SH SOLE 8003 0 0 3M CO COM 88579Y101 488 2677 SH SOLE 2677 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 691 11936 SH SOLE 11936 0 0 NVIDIA CORPORATION COM 67066G104 416 1800 SH SOLE 1800 0 0 PEPSICO INC COM 713448108 200 1259 SH SOLE 1259 0 0 PFIZER INC COM 717081103 1069 24796 SH SOLE 24796 0 0 PGIM ETF TR ULTRA SHORT 69344A107 678 13665 SH SOLE 13665 0 0 PROCTER AND GAMBLE CO COM 742718109 1435 10191 SH SOLE 10191 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 224 1413 SH SOLE 1413 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1972 17888 SH SOLE 17888 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1080 9777 SH SOLE 9777 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4278 27070 SH SOLE 27070 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1151 41345 SH SOLE 41345 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 604 3059 SH SOLE 3059 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 459 6447 SH SOLE 6447 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 218 3709 SH SOLE 3709 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8254 62616 SH SOLE 62616 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 487 4645 SH SOLE 4645 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 397 873 SH SOLE 873 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 312 4665 SH SOLE 4665 0 0 STEALTHGAS INC SHS Y81669106 26 10600 SH SOLE 10600 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 3770 199488 SH SOLE 199488 0 0 SYSCO CORP COM 871829107 327 4190 SH SOLE 4190 0 0 TESLA INC COM 88160R101 234 229 SH SOLE 229 0 0 UNDER ARMOUR INC CL A 904311107 291 13636 SH SOLE 13636 0 0 UNITEDHEALTH GROUP INC COM 91324P102 286 637 SH SOLE 637 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7936 23735 SH SOLE 23735 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 339 1333 SH SOLE 1333 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 600 1399 SH SOLE 1399 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8365 76478 SH SOLE 76478 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 557 1331 SH SOLE 1331 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 381 1647 SH SOLE 1647 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 382 7274 SH SOLE 7274 0 0 VISA INC COM CL A 92826C839 449 1922 SH SOLE 1922 0 0 WALMART INC COM 931142103 275 1838 SH SOLE 1838 0 0 DISNEY WALT CO COM 254687106 371 2163 SH SOLE 2163 0 0