Grant Street Asset Management

Grant Street Asset Management as of June 30, 2020

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.7 $50M 162k 309.69
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 18.4 $31M 1.0M 29.86
Ishares Tr Us Treas Bd Etf (GOVT) 12.4 $21M 747k 27.99
Ishares Tr Core Us Aggbd Et (AGG) 11.2 $19M 160k 118.21
Ishares Tr Core Msci Eafe (IEFA) 7.6 $13M 225k 57.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.6 $13M 173k 74.10
Ishares Tr Msci Eafe Etf (EFA) 2.2 $3.8M 62k 60.87
J P Morgan Exchange-traded Ultra Sht Muncpl (JMST) 1.8 $3.0M 59k 50.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $2.8M 95k 29.74
Apple (AAPL) 1.6 $2.7M 7.4k 364.77
Ishares Tr Rus Top 200 Etf (IWL) 1.5 $2.6M 35k 74.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $684k 9.3k 73.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $625k 5.3k 118.26
Berkshire Hathaway B Cl B New (BRK.B) 0.3 $577k 3.2k 178.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $545k 5.9k 92.84
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.3 $537k 379.00 1416.89
JPMorgan Chase & Co. (JPM) 0.2 $407k 4.3k 94.00
Microsoft Corporation (MSFT) 0.2 $381k 1.9k 203.53
NewMarket Corporation (NEU) 0.2 $367k 916.00 400.65
Johnson & Johnson (JNJ) 0.2 $351k 2.5k 140.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $329k 1.9k 177.74
Amazon (AMZN) 0.2 $323k 117.00 2760.68
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $310k 5.1k 60.59
Merck & Co (MRK) 0.2 $296k 3.8k 77.33
Abbvie (ABBV) 0.1 $243k 2.5k 98.34
Adobe Systems Incorporated (ADBE) 0.1 $234k 537.00 435.75
Abbott Laboratories (ABT) 0.1 $233k 2.5k 91.48
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $225k 7.6k 29.42
Arthur J. Gallagher & Co. (AJG) 0.1 $222k 2.3k 97.28
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $217k 7.1k 30.78