Grant Street Asset Management

Grant Street Asset Management as of Dec. 31, 2023

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.1 $54M 113k 477.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 13.3 $38M 761k 49.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 12.6 $36M 753k 47.09
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 9.4 $27M 1.3M 21.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 8.5 $24M 142k 167.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.9 $22M 427k 51.99
Harbor Etf Trust Long Term Grower (WINN) 5.6 $16M 765k 20.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $7.0M 125k 56.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $5.1M 33k 157.80
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 1.6 $4.6M 209k 22.10
Pacer Fds Tr Pacer Us Small (CALF) 1.5 $4.3M 89k 48.03
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $4.2M 18k 232.65
T Rowe Price Etf Price Div Grwt (TDVG) 1.3 $3.7M 105k 35.27
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.0M 40k 75.35
Apple (AAPL) 1.0 $2.9M 15k 192.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.4M 15k 165.25
Ishares Tr Rus Top 200 Etf (IWL) 0.8 $2.3M 20k 115.09
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.2M 21k 108.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.8 $2.1M 62k 34.03
Microsoft Corporation (MSFT) 0.7 $2.1M 5.5k 376.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.6M 44k 36.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 3.6k 356.66
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.2M 4.8k 250.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.2M 21k 55.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 3.6k 303.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $990k 6.0k 164.42
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.3 $941k 22k 42.67
JPMorgan Chase & Co. (JPM) 0.3 $926k 5.4k 170.11
Amazon (AMZN) 0.3 $793k 5.2k 151.94
Goldman Sachs Etf Tr Future Health (GDOC) 0.2 $592k 18k 32.70
Johnson & Johnson (JNJ) 0.2 $553k 3.5k 156.75
Abbvie (ABBV) 0.2 $547k 3.5k 154.96
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.2 $526k 16k 32.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $469k 1.7k 277.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $448k 943.00 475.12
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $419k 12k 35.89
Visa Com Cl A (V) 0.1 $414k 1.6k 260.35
Caterpillar (CAT) 0.1 $368k 1.2k 295.67
Range Resources (RRC) 0.1 $366k 12k 30.44
McDonald's Corporation (MCD) 0.1 $354k 1.2k 296.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $351k 5.0k 70.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $343k 2.5k 139.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $342k 2.4k 140.93
Procter & Gamble Company (PG) 0.1 $339k 2.3k 146.51
Adobe Systems Incorporated (ADBE) 0.1 $320k 537.00 596.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $301k 8.6k 35.13
Merck & Co (MRK) 0.1 $287k 2.6k 109.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $260k 1.3k 200.71
Pepsi (PEP) 0.1 $256k 1.5k 169.79
Applied Materials (AMAT) 0.1 $250k 1.5k 162.10
Becton, Dickinson and (BDX) 0.1 $244k 1.0k 243.83
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $241k 6.7k 35.76
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $232k 2.3k 101.41
American Tower Reit (AMT) 0.1 $231k 1.1k 215.88
Abbott Laboratories (ABT) 0.1 $229k 2.1k 110.06
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $226k 5.6k 40.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.1 $225k 7.0k 32.08
Raytheon Technologies Corp (RTX) 0.1 $222k 2.6k 84.15
Stryker Corporation (SYK) 0.1 $219k 730.00 299.46
Waste Management (WM) 0.1 $209k 1.2k 179.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $207k 754.00 273.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $206k 6.0k 34.36
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $100k 10k 10.00