Grant Street Asset Management

Grant Street Asset Management as of Sept. 30, 2020

Portfolio Holdings for Grant Street Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 32.1 $54M 160k 336.06
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 19.1 $32M 1.0M 30.93
Ishares Tr Us Treas Bd Etf (GOVT) 12.0 $20M 721k 27.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.4 $14M 174k 80.63
Ishares Tr Core Us Aggbd Et (AGG) 7.7 $13M 109k 118.06
Ishares Tr Core Msci Eafe (IEFA) 7.6 $13M 211k 60.28
Ishares Tr Msci Eafe Etf (EFA) 2.3 $3.9M 62k 63.64
Apple (AAPL) 2.2 $3.7M 32k 115.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $2.9M 92k 31.40
Ishares Tr Rus Top 200 Etf (IWL) 1.7 $2.8M 35k 81.19
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.6 $946k 30k 31.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $741k 9.3k 79.62
Berkshire Hathaway B Cl B New (BRK.B) 0.4 $689k 3.2k 213.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $625k 4.8k 129.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $570k 5.9k 97.10
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.3 $555k 379.00 1464.38
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.3 $426k 14k 30.88
JPMorgan Chase & Co. (JPM) 0.2 $417k 4.3k 96.30
Microsoft Corporation (MSFT) 0.2 $405k 1.9k 210.61
Johnson & Johnson (JNJ) 0.2 $372k 2.5k 148.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $336k 11k 31.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $322k 1.7k 185.16
NewMarket Corporation (NEU) 0.2 $315k 920.00 342.39
Merck & Co (MRK) 0.2 $312k 3.8k 83.00
Amazon (AMZN) 0.2 $312k 99.00 3151.52
Abbott Laboratories (ABT) 0.2 $277k 2.5k 108.76
Adobe Systems Incorporated (ADBE) 0.2 $263k 537.00 489.76
Arthur J. Gallagher & Co. (AJG) 0.1 $242k 2.3k 105.58
Becton, Dickinson and (BDX) 0.1 $233k 1.0k 232.77
Abbvie (ABBV) 0.1 $216k 2.5k 87.41