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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 IVV, VUSB, JCPB, YJUN, VOOV, and represent 62.81% of Grant Street Asset Management's stock portfolio.
Added to shares of these 10 stocks: YJUN (+$17M), JCPB, CALF, EFA, COWZ, WINN, VHT, RSP, TDVG, GJUL.
Started 9 new stock positions in IWV, DFIV, GJUL, AMT, RTX, WM, ABT, VTES, RRC.
Reduced shares in these 10 stocks: YDEC (-$15M), IVV, YMAR, IJR, QJUN, CVX, , VIOO, IWD, DDEC.
Sold out of its positions in CVX, QJUN, YDEC, GSAT, VIOO, VGSH.
Grant Street Asset Management was a net buyer of stock by $14M.
Grant Street Asset Management has $282M in assets under management (AUM), dropping by 13.48%.
Central Index Key (CIK): 0001740642

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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	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	13.3	$38M		761k	49.44	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	12.6	$36M	+8%	753k	47.09	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN)	9.4	$27M	+168%	1.3M	21.24	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	8.5	$24M		142k	167.96	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	7.9	$22M	+6%	427k	51.99	View chart
Harbor Etf Trust Long Term Grower (WINN)	5.6	$16M	+7%	765k	20.67	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.5	$7.0M		125k	56.40	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.8	$5.1M	+22%	33k	157.80	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR)	1.6	$4.6M	-11%	209k	22.10	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.5	$4.3M	+106%	89k	48.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$4.2M	+9%	18k	232.65	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	1.3	$3.7M	+24%	105k	35.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$3.0M	+128%	40k	75.35	View chart
Apple (AAPL)	1.0	$2.9M		15k	192.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$2.4M	-6%	15k	165.25	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.8	$2.3M		20k	115.09	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$2.2M	-20%	21k	108.25	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC)	0.8	$2.1M	-4%	62k	34.03	View chart
Microsoft Corporation (MSFT)	0.7	$2.1M		5.5k	376.07	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.6M	+17%	44k	36.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.3M		3.6k	356.66	View chart
Vanguard World Fds Health Car Etf (VHT)	0.4	$1.2M	+385%	4.8k	250.71	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.2M	+3%	21k	55.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.1M		3.6k	303.13	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$990k	+2%	6.0k	164.42	View chart
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB)	0.3	$941k		22k	42.67	View chart
JPMorgan Chase & Co. (JPM)	0.3	$926k		5.4k	170.11	View chart
Amazon (AMZN)	0.3	$793k		5.2k	151.94	View chart
Goldman Sachs Etf Tr Future Health (GDOC)	0.2	$592k	+87%	18k	32.70	View chart
Johnson & Johnson (JNJ)	0.2	$553k	-12%	3.5k	156.75	View chart
Abbvie (ABBV)	0.2	$547k		3.5k	154.96	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL)	0.2	$526k	NEW	16k	32.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$469k	-4%	1.7k	277.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$448k		943.00	475.12	View chart
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP)	0.1	$419k	-7%	12k	35.89	View chart
Visa Com Cl A (V)	0.1	$414k	-4%	1.6k	260.35	View chart
Caterpillar (CAT)	0.1	$368k		1.2k	295.67	View chart
Range Resources (RRC)	0.1	$366k	NEW	12k	30.44	View chart
McDonald's Corporation (MCD)	0.1	$354k		1.2k	296.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$351k		5.0k	70.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$343k		2.5k	139.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$342k		2.4k	140.93	View chart
Procter & Gamble Company (PG)	0.1	$339k		2.3k	146.51	View chart
Adobe Systems Incorporated (ADBE)	0.1	$320k		537.00	596.60	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN)	0.1	$301k		8.6k	35.13	View chart
Merck & Co (MRK)	0.1	$287k		2.6k	109.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$260k	+4%	1.3k	200.71	View chart
Pepsi (PEP)	0.1	$256k		1.5k	169.79	View chart
Applied Materials (AMAT)	0.1	$250k		1.5k	162.10	View chart
Becton, Dickinson and (BDX)	0.1	$244k		1.0k	243.83	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC)	0.1	$241k	-32%	6.7k	35.76	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$232k	NEW	2.3k	101.41	View chart
American Tower Reit (AMT)	0.1	$231k	NEW	1.1k	215.88	View chart
Abbott Laboratories (ABT)	0.1	$229k	NEW	2.1k	110.06	View chart
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG)	0.1	$226k		5.6k	40.63	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL)	0.1	$225k		7.0k	32.08	View chart
Raytheon Technologies Corp (RTX)	0.1	$222k	NEW	2.6k	84.15	View chart
Stryker Corporation (SYK)	0.1	$219k		730.00	299.46	View chart
Waste Management (WM)	0.1	$209k	NEW	1.2k	179.13	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$207k	NEW	754.00	273.92	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$206k	NEW	6.0k	34.36	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$100k		10k	10.00	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 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
Grant Street Asset Management 2020 Q4 filed March 2, 2021
Grant Street Asset Management 2020 Q3 filed Nov. 12, 2020
Grant Street Asset Management 2020 Q2 filed Aug. 14, 2020

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