0001214659-23-006257.txt : 20230501 0001214659-23-006257.hdr.sgml : 20230501 20230501095559 ACCESSION NUMBER: 0001214659-23-006257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 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: 23870824 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 X0202 13F-HR LIVE false false false 0001810677 XXXXXXXX 03-31-2023 03-31-2023 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 04-24-2023 0 60 175194 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1118 11043 SH SOLE 11043 0 0 ABBVIE INC COM 00287Y109 2629 16500 SH SOLE 16500 0 0 APPLE INC COM 037833100 5741 34818 SH SOLE 34818 0 0 AT&T INC COM 00206R102 261 13575 SH SOLE 13575 0 0 BANK AMERICA CORP COM 060505104 1476 51642 SH SOLE 51642 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1649 18612 SH SOLE 18612 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3167 10257 SH SOLE 10257 0 0 CISCO SYS INC COM 17275R102 672 12860 SH SOLE 12860 0 0 COCA COLA CO COM 191216100 692 11082 SH SOLE 11082 0 0 EXXON MOBIL CORP COM 30231G102 2167 19769 SH SOLE 19769 0 0 F N B CORP COM 302520101 359 31005 SH SOLE 31005 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1511 29676 SH SOLE 29676 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 253 12735 SH SOLE 12735 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 343 13560 SH SOLE 13560 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3423 57520 SH SOLE 57520 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1203 26710 SH SOLE 26710 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 275 11386 SH SOLE 11386 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7452 185573 SH SOLE 185573 0 0 FISERV INC COM 337738108 1162 10285 SH SOLE 10285 0 0 FVCBANKCORP INC COM 36120Q101 129 12186 SH SOLE 12186 0 0 ISHARES SILVER TR ISHARES 46428Q109 240 10885 SH SOLE 10885 0 0 ISHARES TR CORE US AGGBD ET 464287226 8306 83362 SH SOLE 83362 0 0 ISHARES TR CORE MSCI EAFE 46432F842 728 10903 SH SOLE 10903 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 915 23193 SH SOLE 23193 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1230 12729 SH SOLE 12729 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2560 24070 SH SOLE 24070 0 0 ISHARES TR TRS FLT RT BD 46434V860 25345 500992 SH SOLE 500992 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5792 106083 SH SOLE 106083 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4634 93606 SH SOLE 93606 0 0 JOHNSON & JOHNSON COM 478160104 1761 11362 SH SOLE 11362 0 0 JPMORGAN CHASE & CO COM 46625H100 1398 10735 SH SOLE 10735 0 0 LISTED FD TR CORE ALT FD 53656F847 579 19428 SH SOLE 19428 0 0 LOWES COS INC COM 548661107 2351 11760 SH SOLE 11760 0 0 MICROSOFT CORP COM 594918104 4713 16350 SH SOLE 16350 0 0 ORACLE CORP COM 68389X105 6446 69376 SH SOLE 69376 0 0 PACER FDS TR US CASH COWS 100 69374H881 5632 119974 SH SOLE 119974 0 0 PFIZER INC COM 717081103 1446 35457 SH SOLE 35457 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3934 79811 SH SOLE 79811 0 0 PROCTER AND GAMBLE CO COM 742718109 2124 14291 SH SOLE 14291 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 377 25163 SH SOLE 25163 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 767 16038 SH SOLE 16038 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 950 19649 SH SOLE 19649 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2293 35186 SH SOLE 35186 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3156 48129 SH SOLE 48129 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 668 15946 SH SOLE 15946 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6610 44204 SH SOLE 44204 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 369 11500 SH SOLE 11500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7585 58590 SH SOLE 58590 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6895 68154 SH SOLE 68154 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 966 56337 SH SOLE 56337 0 0 SPDR GOLD TR GOLD SHS 78463V107 8235 44946 SH SOLE 44946 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5657 61617 SH SOLE 61617 0 0 STEALTHGAS INC SHS Y81669106 30 11700 SH SOLE 11700 0 0 TOAST INC CL A 888787108 12466 702318 SH SOLE 702318 0 0 TRUIST FINL CORP COM 89832Q109 389 11410 SH SOLE 11410 0 0 UNDER ARMOUR INC CL A 904311107 211 22289 SH SOLE 22289 0 0 UNDER ARMOUR INC CL C 904311206 176 20707 SH SOLE 20707 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 546 13537 SH SOLE 13537 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 502 11121 SH SOLE 11121 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 530 10550 SH SOLE 10550 0 0