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Grant Street Asset Management

Latest statistics and disclosures from Grant Street Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JCPB, IVV, WINN, VOOV, COWZ, and represent 68.43% of Grant Street Asset Management's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$23M), WINN (+$17M), SCHX (+$5.6M), SCHF, EFA, IEFA, SCHB, VTEB, BRK.B, XLV.
Started 4 new stock positions in VBR, VTEB, GFEB, VEU.
Reduced shares in these 10 stocks: YJUN, TDVG, IVV, IAU, MUB, , STZ, VUSB, CALF, VHT.
Sold out of its positions in AMT, STZ, MUB.
Grant Street Asset Management was a net buyer of stock by $53M.
Grant Street Asset Management has $382M in assets under management (AUM), dropping by 11.97%.
Central Index Key (CIK): 0001740642

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Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	24.5	$94M	+32%	2.0M	46.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	15.8	$60M		103k	588.68	View chart
Harbor Etf Trust Long Term Grower (WINN)	14.8	$57M	+44%	2.1M	27.21	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	6.7	$26M		139k	184.51	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	6.7	$26M		451k	56.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	6.1	$24M	+8%	311k	75.61	View chart
Pacer Fds Tr Pacer Us Small (CALF)	3.7	$14M		319k	44.01	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.2	$8.4M	+198%	360k	23.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$5.7M	+5%	22k	264.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$5.5M	+3%	32k	175.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$4.3M	+378%	232k	18.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	1.1	$4.2M	-27%	194k	21.59	View chart
Apple (AAPL)	1.0	$4.0M	+2%	16k	250.42	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.0	$3.9M	+2%	51k	75.99	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	1.0	$3.7M	-13%	94k	39.59	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$2.9M	+3%	25k	115.22	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.7	$2.8M		19k	144.71	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$2.7M		14k	185.12	View chart
Microsoft Corporation (MSFT)	0.6	$2.3M		5.5k	421.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.1M	+31%	4.6k	453.28	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.8M	+114%	26k	70.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.8M		4.4k	401.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.4	$1.6M	-2%	43k	37.30	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.3M		5.4k	239.72	View chart
Vanguard World Health Car Etf (VHT)	0.3	$1.3M	-7%	5.0k	253.66	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$1.2M	+11%	12k	106.04	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$1.2M	+2%	6.4k	189.99	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.2M	+205%	51k	22.70	View chart
Amazon (AMZN)	0.3	$1.1M		5.2k	219.39	View chart
Abbvie (ABBV)	0.3	$1.0M	+63%	5.8k	177.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.3	$957k		19k	49.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$723k		1.2k	585.90	View chart
Goldman Sachs Etf Tr Future Health (GDOC)	0.2	$711k	-11%	22k	32.16	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$672k	+171%	4.9k	137.57	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$618k	+11%	12k	53.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.2	$601k		16k	36.67	View chart
Walt Disney Company (DIS)	0.1	$560k		5.0k	111.36	View chart
NVIDIA Corporation (NVDA)	0.1	$526k	+12%	3.9k	134.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$516k	NEW	10k	50.13	View chart
Visa Com Cl A (V)	0.1	$513k		1.6k	316.05	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$512k		22k	22.81	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$508k		23k	21.90	View chart
Caterpillar (CAT)	0.1	$506k	+12%	1.4k	362.76	View chart
Johnson & Johnson (JNJ)	0.1	$488k	-13%	3.4k	144.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$470k		2.5k	190.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$463k		7.4k	62.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$461k		2.4k	189.30	View chart
Procter & Gamble Company (PG)	0.1	$425k	+8%	2.5k	167.62	View chart
McDonald's Corporation (MCD)	0.1	$347k		1.2k	289.89	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$346k	NEW	1.7k	198.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.1	$343k		8.8k	38.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE)	0.1	$309k	+2%	10k	30.11	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$307k	-28%	6.2k	49.62	View chart
Raytheon Technologies Corp (RTX)	0.1	$303k		2.6k	115.73	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$295k	-56%	6.0k	49.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$286k		1.3k	220.96	View chart
Range Resources (RRC)	0.1	$279k		7.8k	35.98	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$275k	NEW	4.8k	57.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$271k		6.7k	40.14	View chart
Stryker Corporation (SYK)	0.1	$266k		740.00	360.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$265k	+26%	491.00	538.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$263k		6.8k	38.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$259k		5.6k	46.54	View chart
Howmet Aerospace (HWM)	0.1	$253k	+13%	2.3k	109.39	View chart
Applied Materials (AMAT)	0.1	$251k		1.5k	162.66	View chart
Adobe Systems Incorporated (ADBE)	0.1	$239k		538.00	444.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.1	$239k		6.3k	38.17	View chart
Waste Management (WM)	0.1	$236k		1.2k	201.82	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$233k		696.00	334.08	View chart
Merck & Co (MRK)	0.1	$226k		2.3k	99.50	View chart
Pepsi (PEP)	0.1	$223k		1.5k	152.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$219k	NEW	5.9k	37.35	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$217k		6.1k	35.48	View chart
Costco Wholesale Corporation (COST)	0.1	$207k		226.00	916.27	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$103k		10k	10.29	View chart
Globalstar (GSAT)	0.0	$41k		20k	2.07	View chart

Past Filings by Grant Street Asset Management

SEC 13F filings are viewable for Grant Street Asset Management going back to 2020

Grant Street Asset Management 2024 Q4 filed Feb. 7, 2025
Grant Street Asset Management 2024 Q3 filed Nov. 8, 2024
Grant Street Asset Management 2024 Q2 filed Aug. 14, 2024
Grant Street Asset Management 2024 Q1 filed April 30, 2024
Grant Street Asset Management 2023 Q4 filed Jan. 25, 2024
Grant Street Asset Management 2023 Q3 filed Dec. 6, 2023
Grant Street Asset Management 2023 Q2 filed Aug. 14, 2023
Grant Street Asset Management 2023 Q1 filed May 15, 2023
Grant Street Asset Management 2022 Q4 filed Feb. 14, 2023
Grant Street Asset Management 2022 Q3 filed Nov. 14, 2022
Grant Street Asset Management 2022 Q2 filed Aug. 12, 2022
Grant Street Asset Management 2022 Q1 filed May 10, 2022
Grant Street Asset Management 2021 Q4 filed Feb. 25, 2022
Grant Street Asset Management 2021 Q3 filed Nov. 15, 2021
Grant Street Asset Management 2021 Q2 filed Aug. 10, 2021
Grant Street Asset Management 2021 Q1 filed May 4, 2021

View all past filings

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