Grant Street Asset Management

Grant Street Asset Management as of Sept. 30, 2023

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.7 $49M 114k 429.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 14.8 $37M 751k 49.19
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 12.5 $31M 697k 44.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 8.4 $21M 140k 148.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.0 $20M 401k 49.43
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 6.0 $15M 709k 20.99
Harbor Etf Trust Long Term Grower (WINN) 5.1 $13M 711k 17.84
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 3.7 $9.2M 466k 19.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $6.3M 124k 50.60
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 1.9 $4.8M 237k 20.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $3.8M 27k 141.69
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.4M 17k 208.24
T Rowe Price Etf Price Div Grwt (TDVG) 1.1 $2.7M 84k 32.08
Apple (AAPL) 1.1 $2.6M 15k 171.21
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.4M 26k 94.33
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.4M 16k 151.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.9 $2.1M 65k 32.89
Ishares Tr Rus Top 200 Etf (IWL) 0.8 $2.1M 20k 103.37
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.8M 43k 41.70
Microsoft Corporation (MSFT) 0.7 $1.7M 5.5k 315.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.3M 37k 33.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 3.6k 350.30
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 18k 68.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.0M 20k 49.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $938k 3.5k 266.00
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.3 $860k 22k 38.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $839k 5.9k 143.32
JPMorgan Chase & Co. (JPM) 0.3 $800k 5.5k 145.03
Amazon (AMZN) 0.3 $666k 5.2k 127.12
Johnson & Johnson (JNJ) 0.3 $627k 4.0k 155.76
Abbvie (ABBV) 0.2 $522k 3.5k 149.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $440k 1.8k 249.29
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $426k 13k 33.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $403k 942.00 427.51
Visa Com Cl A (V) 0.2 $381k 1.7k 230.01
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $346k 16k 21.87
Procter & Gamble Company (PG) 0.1 $342k 2.3k 145.83
Caterpillar (CAT) 0.1 $340k 1.2k 273.00
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $337k 10k 33.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $324k 2.5k 130.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $320k 2.4k 131.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $318k 4.9k 64.35
McDonald's Corporation (MCD) 0.1 $316k 1.2k 263.44
Goldman Sachs Etf Tr Future Health (GDOC) 0.1 $293k 9.7k 30.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $284k 8.6k 33.13
Adobe Systems Incorporated (ADBE) 0.1 $274k 537.00 509.90
Merck & Co (MRK) 0.1 $271k 2.6k 102.94
Becton, Dickinson and (BDX) 0.1 $259k 1.0k 258.53
Pepsi (PEP) 0.1 $257k 1.5k 169.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $231k 981.00 235.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $219k 1.2k 176.74
Chevron Corporation (CVX) 0.1 $216k 1.3k 168.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $215k 3.7k 57.59
Applied Materials (AMAT) 0.1 $213k 1.5k 138.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.1 $212k 7.0k 30.15
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $208k 5.6k 37.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $205k 2.3k 87.42
Stryker Corporation (SYK) 0.1 $202k 739.00 273.27
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $90k 10k 8.95
Globalstar (GSAT) 0.0 $26k 20k 1.31