Grant Street Asset Management

Grant Street Asset Management as of June 30, 2022

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 34.7 $67M 330.00 202569.70
iShares Russell 1000 Value Index (IWD) 10.2 $20M 136k 144.97
FT Cboe Vest US Equity Deep Buffer ETF Nov Vest Us Buffer (DNOV) 9.7 $19M 580k 32.38
Vanguard Bd Index Fds (VUSB) 8.8 $17M 346k 49.20
Vanguard Admiral Fds Inc equity (VOOV) 8.7 $17M 126k 132.86
FT Cboe Vest International Equity Buffer ETF - March Vest Us Buffer (YMAR) 4.9 $9.5M 526k 17.99
Schwab Strategic Tr us lrg cap etf (SCHX) 3.7 $7.1M 159k 44.66
Apple (AAPL) 2.1 $4.0M 30k 136.73
Ishares Tr rus200 idx etf (IWL) 1.6 $3.0M 34k 89.81
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $2.6M 20k 134.25
FT Cboe Vest US Equity Buffer ETF April Vest Us Buffer (FAPR) 1.3 $2.5M 87k 28.39
Vanguard Mid-Cap ETF (VO) 1.2 $2.4M 12k 196.97
T Rowe Price Etf (TDVG) 1.1 $2.2M 73k 29.78
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.2M 19k 62.50
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 5.0k 218.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.0M 18k 58.88
Schwab International Equity ETF (SCHF) 0.5 $1.0M 33k 31.46
FT Cboe Vest US Equity Buffer ETF Nov Vest Us Buffer (FNOV) 0.5 $974k 29k 34.00
Microsoft Corporation (MSFT) 0.5 $908k 3.5k 256.86
Schwab U S Broad Market ETF (SCHB) 0.5 $885k 20k 44.20
Berkshire Hathaway (BRK.B) 0.4 $831k 3.0k 272.91
iShares S&P SmallCap 600 Index (IJR) 0.4 $826k 8.9k 92.42
Alphabet Inc Class A cs (GOOGL) 0.4 $763k 350.00 2180.00
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $694k 12k 59.11
Vanguard Extended Market ETF (VXF) 0.4 $681k 5.2k 131.01
Johnson & Johnson (JNJ) 0.3 $630k 3.6k 177.46
JPMorgan Chase & Co. (JPM) 0.3 $613k 5.4k 112.56
Amazon (AMZN) 0.3 $586k 5.5k 106.16
Tesla Motors (TSLA) 0.3 $580k 862.00 672.85
FT Cboe Vest US Equity Enhance & Moderate Buffer ETF June Vest Us Buffer (XJUN) 0.3 $543k 18k 29.53
Abbvie (ABBV) 0.3 $538k 3.5k 153.01
FT Cboe Vest US Equity Buffer ETF Aug Vest Us Buffer (FAUG) 0.2 $448k 13k 34.57
FT Cboe Vest US Equity Buffer ETF Dec Vest Us Buffer (FDEC) 0.2 $342k 11k 30.48
Ishares Tr usa min vo (USMV) 0.2 $333k 4.7k 70.19
FT Cboe Vest US Equity Buffer ETF Feb Vest Us Buffer (FFEB) 0.2 $321k 9.4k 34.15
iShares S&P MidCap 400 Index (IJH) 0.2 $319k 1.4k 225.92
Visa (V) 0.2 $314k 1.6k 197.11
Spdr S&p 500 Etf (SPY) 0.2 $301k 798.00 377.19
Alphabet Inc Class C cs (GOOG) 0.1 $282k 129.00 2186.05
FT Cboe Vest US Equity Buffer ETF Vest Us Buffer (FJUL) 0.1 $261k 7.9k 33.11
Merck & Co (MRK) 0.1 $257k 2.8k 91.04
Columbia Etf Tr I multi sec muni (MUST) 0.1 $256k 13k 20.19
Raytheon Technologies Corp (RTX) 0.1 $254k 2.6k 96.14
Pepsi (PEP) 0.1 $251k 1.5k 166.67
FT Cboe Vest US Equity Buffer ETF Vest Us Buffer (FJUN) 0.1 $248k 7.0k 35.22
Becton, Dickinson and (BDX) 0.1 $247k 1.0k 246.75
Abbott Laboratories (ABT) 0.1 $222k 2.0k 108.45
McDonald's Corporation (MCD) 0.1 $216k 874.00 247.14
Health Care SPDR (XLV) 0.1 $213k 1.7k 128.31
Chevron Corporation (CVX) 0.1 $207k 1.4k 144.76
Consolidated Edison (ED) 0.1 $206k 2.2k 95.19
FT Cboe Vest US Equity Buffer ETF May Vest Us Buffer (FMAY) 0.1 $202k 5.9k 34.35
iShares Lehman Aggregate Bond (AGG) 0.1 $170k 1.7k 101.61
iShares Russell 3000 Index (IWV) 0.1 $169k 777.00 217.50
Matthews International Corporation (MATW) 0.0 $54k 1.9k 28.56