| |
|
|
| Name: |
Grant/GrossMendelsohn LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21230 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$6,651,000 |
116,249 |
3.1% |
689,000 |
9,662 |
0.013 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
8 |
- |
$0.00 |
$5,600,000 |
185,863 |
2.61% |
5,096,000 |
167,910 |
0.207 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$93.54 |
$3,652,000 |
39,492 |
1.7% |
436,000 |
2,266 |
0.004 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$481.04 |
$2,554,000 |
5,351 |
1.19% |
472,000 |
705 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$62.05 |
$1,991,000 |
32,308 |
0.93% |
511,000 |
6,702 |
0.001 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$166.73 |
$1,883,000 |
11,245 |
0.88% |
146,000 |
216 |
0.004 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
32 |
- |
$0.00 |
$1,697,000 |
31,552 |
0.79% |
1,130,000 |
20,597 |
0.035 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$60.31 |
$1,575,000 |
26,250 |
0.73% |
18,000 |
20,599 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$913.56 |
$1,505,000 |
1,763 |
0.7% |
439,000 |
17 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$523.30 |
$1,322,000 |
2,545 |
0.62% |
108,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$1,316,000 |
17,822 |
0.61% |
468,000 |
5,699 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$60.94 |
$1,072,000 |
17,697 |
0.5% |
120,000 |
941 |
0.009 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
49 |
- |
$167.36 |
$919,000 |
4,852 |
0.43% |
38,000 |
167 |
0.001 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$918,000 |
7,247 |
0.43% |
50,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
52 |
- |
$0.00 |
$901,000 |
25,807 |
0.42% |
42,000 |
461 |
0.057 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$345.65 |
$805,000 |
2,348 |
0.37% |
48,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
56 |
- |
$99.66 |
$740,000 |
7,428 |
0.34% |
406,000 |
3,865 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$687,000 |
11,492 |
0.32% |
-2,000 |
7,300 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
58 |
- |
$63.10 |
$637,000 |
10,665 |
0.3% |
8,000 |
66 |
0 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
60 |
- |
$524.12 |
$603,000 |
1,162 |
0.28% |
23,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$187.07 |
$579,000 |
3,118 |
0.27% |
87,000 |
28 |
0 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
71 |
- |
$239.97 |
$518,000 |
2,175 |
0.24% |
33,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
76 |
- |
$135.65 |
$490,000 |
3,648 |
0.23% |
18,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$525.96 |
$457,000 |
875 |
0.21% |
100,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$246.21 |
$417,000 |
1,687 |
0.19% |
128,000 |
432 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$93.70 |
$390,000 |
4,001 |
0.18% |
55,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$188.97 |
$388,000 |
2,210 |
0.18% |
56,000 |
8 |
0 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$102.31 |
$343,000 |
3,519 |
0.16% |
8,000 |
29 |
0 |
Electric Utilities |
|
|
SLV |
iShares Silver Trust ETF |
100 |
- |
$26.13 |
$313,000 |
12,170 |
0.15% |
61,000 |
70 |
0.002 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
105 |
- |
$38.40 |
$291,000 |
7,680 |
0.14% |
48,000 |
725 |
0.001 |
Multi Utilities |
|
|
MMM |
3M Co |
108 |
- |
$100.08 |
$277,000 |
2,992 |
0.13% |
-7,000 |
39 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
112 |
- |
$163.61 |
$246,000 |
1,520 |
0.11% |
246,000 |
1,520 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
113 |
- |
$467.18 |
$238,000 |
531 |
0.11% |
11,000 |
3 |
0 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
115 |
- |
$90.79 |
$230,000 |
2,698 |
0.11% |
22,000 |
27 |
0 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
119 |
- |
$77.04 |
$217,000 |
3,167 |
0.1% |
5,000 |
7 |
0 |
Drug Manufacturers - ... |
|
