Grant Street Asset Management

Grant Street Asset Management as of Sept. 30, 2022

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 28.0 $63M 175k 358.65
Vanguard Bd Index Fds (VUSB) 16.9 $38M 772k 48.95
Vanguard Sht Term Govt Bond ETF (VGSH) 9.3 $21M 360k 57.79
iShares Russell 1000 Value Index (IWD) 8.5 $19M 140k 135.99
Vanguard Admiral Fds Inc equity (VOOV) 7.3 $16M 131k 124.14
FT Cboe Vest US Equity Enhance & Moderate Buffer ETF DEC Vest Us Buffer (XDEC) 5.4 $12M 440k 27.55
FT Cboe Vest International Equity Buffer ETF - March Vest Us Buffer (YMAR) 3.7 $8.4M 502k 16.67
FT Cboe Vest US Equity Deep Buffer ETF Nov Vest Us Buffer (DNOV) 2.9 $6.5M 200k 32.50
Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $6.4M 151k 42.35
Apple (AAPL) 1.6 $3.6M 26k 138.18
Ishares Tr rus200 idx etf (IWL) 1.3 $2.8M 34k 84.90
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $2.5M 20k 127.28
FT Cboe Vest US Equity Buffer ETF April Vest Us Buffer (FAPR) 1.1 $2.4M 87k 27.59
T Rowe Price Etf (TDVG) 1.0 $2.2M 79k 28.47
Vanguard Mid-Cap ETF (VO) 0.9 $2.1M 11k 187.99
iShares Russell 1000 Growth Index (IWF) 0.5 $1.2M 5.8k 210.45
FT Cboe Vest US Equity Enhance & Moderate Buffer ETF June Vest Us Buffer (XJUN) 0.4 $999k 34k 29.07
iShares MSCI EAFE Index Fund (EFA) 0.4 $964k 17k 56.00
Schwab International Equity ETF (SCHF) 0.4 $952k 34k 28.14
Schwab U S Broad Market ETF (SCHB) 0.4 $854k 20k 41.99
Microsoft Corporation (MSFT) 0.4 $835k 3.6k 232.91
Berkshire Hathaway (BRK.B) 0.4 $813k 3.0k 267.00
Alphabet Inc Class A cs (GOOGL) 0.3 $670k 7.0k 95.71
Vanguard Extended Market ETF (VXF) 0.3 $663k 5.2k 127.13
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $649k 12k 55.28
FT Cboe Vest US Equity Buffer ETF Nov Vest Us Buffer (FNOV) 0.3 $641k 20k 32.93
Amazon (AMZN) 0.3 $624k 5.5k 113.04
Johnson & Johnson (JNJ) 0.3 $580k 3.6k 163.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $578k 11k 52.64
JPMorgan Chase & Co. (JPM) 0.3 $569k 5.4k 104.48
Ft Cboe Vest Internatnl Eqy Buff Etf Vest Us Buffer (YJUN) 0.2 $494k 30k 16.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $493k 5.7k 87.16
Abbvie (ABBV) 0.2 $472k 3.5k 134.24
FT Cboe Vest US Equity Buffer ETF Aug Vest Us Buffer (FAUG) 0.2 $409k 12k 32.88
iShares S&P MidCap 400 Index (IJH) 0.2 $372k 1.7k 218.95
Spdr S&p 500 Etf (SPY) 0.1 $285k 798.00 357.14
Visa (V) 0.1 $283k 1.6k 177.65
Harbor Etf Trust (WINN) 0.1 $281k 20k 13.87
FT Cboe Vest US Equity Buffer ETF Feb Vest Us Buffer (FFEB) 0.1 $275k 8.2k 33.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $262k 1.5k 174.20
FT Cboe Vest US Equity Buffer ETF Vest Us Buffer (FJUN) 0.1 $260k 7.6k 34.00
Alphabet Inc Class C cs (GOOG) 0.1 $256k 2.7k 96.24
Pepsi (PEP) 0.1 $246k 1.5k 163.35
Ishares Tr usa min vo (USMV) 0.1 $245k 3.7k 66.04
Merck & Co (MRK) 0.1 $243k 2.8k 86.08
Columbia Etf Tr I multi sec muni (MUST) 0.1 $243k 13k 19.44
FT Cboe Vest US Equity Buffer ETF Vest Us Buffer (FJUL) 0.1 $238k 7.3k 32.50
Becton, Dickinson and (BDX) 0.1 $223k 1.0k 222.78
Raytheon Technologies Corp (RTX) 0.1 $216k 2.6k 81.76
FT Cboe Vest US Equity Buffer ETF Dec Vest Us Buffer (FDEC) 0.1 $216k 7.3k 29.60
McDonald's Corporation (MCD) 0.1 $202k 874.00 231.12
Chevron Corporation (CVX) 0.1 $201k 1.4k 143.57
Health Care SPDR (XLV) 0.1 $201k 1.7k 121.08