Grant Street Asset Management

Grant Street Asset Management as of March 31, 2021

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 198 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 43.5 $79M 198k 397.82
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 10.5 $19M 573k 33.19
Schwab Strategic Tr us lrg cap etf (SCHX) 8.6 $16M 162k 96.03
iShares Russell 1000 Value Index (IWD) 8.0 $15M 95k 151.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.6 $14M 192k 72.05
iShares MSCI EAFE Index Fund (EFA) 2.3 $4.2M 55k 75.86
Apple (AAPL) 2.1 $3.8M 31k 122.16
Ishares Tr rus200 idx etf (IWL) 1.8 $3.3M 34k 94.74
Schwab International Equity ETF (SCHF) 1.8 $3.2M 85k 37.63
iShares Lehman Aggregate Bond (AGG) 1.1 $1.9M 17k 113.85
Vanguard Mid-Cap ETF (VO) 0.7 $1.2M 5.5k 221.26
Schwab U S Broad Market ETF (SCHB) 0.5 $904k 9.3k 96.75
Vanguard Extended Market ETF (VXF) 0.5 $896k 5.1k 176.94
Alphabet Cap Stk Cl C (GOOGL) 0.5 $817k 396.00 2063.13
Berkshire Hathaway B Cl B New (BRK.B) 0.4 $753k 2.9k 255.51
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.4 $693k 20k 34.08
JPMorgan Chase & Co. (JPM) 0.4 $677k 4.4k 152.24
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $673k 5.9k 114.65
Microsoft Corporation (MSFT) 0.3 $524k 2.2k 235.82
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.3 $498k 14k 34.49
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.3 $468k 13k 36.53
iShares S&P MidCap 400 Index (IJH) 0.3 $457k 1.8k 260.10
Johnson & Johnson (JNJ) 0.2 $411k 2.5k 164.20
Vanguard S&p 500 Etf idx (VOO) 0.2 $380k 1.0k 363.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $320k 9.7k 32.87
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $308k 8.6k 36.00
Abbott Laboratories (ABT) 0.2 $305k 2.5k 119.75
Amazon (AMZN) 0.2 $300k 97.00 3092.78
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $300k 2.9k 101.97
Arthur J. Gallagher & Co. (AJG) 0.2 $286k 2.3k 124.78
Merck & Co (MRK) 0.1 $271k 3.5k 76.99
Abbvie (ABBV) 0.1 $267k 2.5k 108.05
Becton, Dickinson and (BDX) 0.1 $263k 1.1k 243.29
Adobe Systems Incorporated (ADBE) 0.1 $255k 537.00 474.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $251k 2.3k 108.42
Visa Com Cl A (V) 0.1 $235k 1.1k 212.09
Schlumberger (SLB) 0.1 $229k 8.4k 27.17
Lam Research Corporation (LRCX) 0.1 $229k 385.00 594.81
Ishares Tr core tl usd bd (IUSB) 0.1 $224k 4.2k 52.78
T Rowe Price Etf (TDVG) 0.1 $215k 7.2k 29.68
Pepsi (PEP) 0.1 $213k 1.5k 141.34
Microchip Technology (MCHP) 0.1 $208k 1.3k 154.88
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $207k 6.1k 33.82
Alphabet Cap Stk Cl A (GOOG) 0.1 $203k 98.00 2071.43
Health Care SPDR (XLV) 0.1 $197k 1.7k 116.91
iShares Russell 3000 Index (IWV) 0.1 $185k 781.00 236.88
Bank of America Corporation (BAC) 0.1 $180k 4.7k 38.68
Prosight Global 0.1 $179k 14k 12.59
Ishares Tr usa min vo (USMV) 0.1 $179k 2.6k 69.27
Wells Fargo & Company (WFC) 0.1 $176k 4.5k 39.09
CVS Caremark Corporation (CVS) 0.1 $173k 2.3k 75.02
salesforce (CRM) 0.1 $171k 808.00 211.63
First Tr Exchng Traded Fd Vi Vest Us Buffer (FDEC) 0.1 $158k 5.0k 31.82
Activision Blizzard 0.1 $157k 1.7k 93.18
3M Company (MMM) 0.1 $151k 783.00 192.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $149k 1.1k 141.63
Blackstone Group Inc Com Cl A (BX) 0.1 $147k 2.0k 74.70
Chevron Corporation (CVX) 0.1 $146k 1.4k 105.04
Anthem (ELV) 0.1 $142k 395.00 359.49
Edwards Lifesciences (EW) 0.1 $141k 1.7k 83.93
Citigroup Com New (C) 0.1 $140k 1.9k 72.80
Jaws Acquisition Cl A Ord 0.1 $133k 10k 13.30
Chubb (CB) 0.1 $132k 834.00 158.27
iShares S&P 100 Index (OEF) 0.1 $125k 696.00 179.60
Thermo Fisher Scientific (TMO) 0.1 $120k 263.00 456.27
PPG Industries (PPG) 0.1 $110k 732.00 150.27
Columbia Sportswear Company (COLM) 0.1 $107k 1.0k 105.52
Usaa International Fund (USIFX) 0.1 $106k 3.8k 27.72
stock 0.1 $106k 781.00 135.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $103k 2.9k 35.21
Verizon Communications (VZ) 0.1 $102k 1.7k 58.42
Grifols SA Sponsored Adr (GRFS) 0.1 $95k 5.5k 17.27
At&t (T) 0.1 $94k 3.1k 30.35
Walt Disney Company (DIS) 0.1 $94k 508.00 185.04
Exxon Mobil Corporation (XOM) 0.1 $93k 1.7k 55.59
Cincinnati Financial Corporation (CINF) 0.1 $93k 903.00 102.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $90k 601.00 149.75
iShares Russell 1000 Growth Index (IWF) 0.0 $90k 369.00 243.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $89k 553.00 160.94
T. Rowe Price (TROW) 0.0 $86k 501.00 171.66
UnitedHealth (UNH) 0.0 $86k 231.00 372.29
Pfizer (PFE) 0.0 $78k 2.2k 36.21
Cisco Systems (CSCO) 0.0 $76k 1.5k 51.91
Consolidated Edison (ED) 0.0 $75k 1.0k 74.93
American International (AIG) 0.0 $74k 1.6k 45.93
Mid Penn Ban (MPB) 0.0 $73k 2.7k 26.71
Wal-Mart Stores (WMT) 0.0 $73k 541.00 134.94
Union Pacific Corporation (UNP) 0.0 $69k 311.00 221.87
Matthews International Corporation (MATW) 0.0 $69k 1.8k 39.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $69k 333.00 207.21
Goldman Sachs (GS) 0.0 $68k 209.00 325.36
PNC Financial Services (PNC) 0.0 $68k 388.00 175.26
Zimmer Holdings (ZBH) 0.0 $67k 421.00 159.14
Bristol Myers Squibb (BMY) 0.0 $67k 1.1k 63.27
Howmet Aerospace (HWM) 0.0 $66k 2.0k 32.31
Allstate Corporation (ALL) 0.0 $63k 544.00 115.81
Procter & Gamble Company (PG) 0.0 $63k 467.00 134.90
Dupont De Nemours (DD) 0.0 $62k 808.00 76.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $61k 819.00 74.48
Gilead Sciences (GILD) 0.0 $59k 909.00 64.91
American Tower Reit (AMT) 0.0 $59k 245.00 240.82
Curaleaf Holdings Inc equities (CURLF) 0.0 $52k 3.4k 15.19
Exelon Corporation (EXC) 0.0 $51k 1.2k 44.04
BP Sponsored Adr (BP) 0.0 $50k 2.0k 24.44
Dow (DOW) 0.0 $49k 767.00 63.89
IDEXX Laboratories (IDXX) 0.0 $49k 100.00 490.00
U.S. Bancorp (USB) 0.0 $49k 881.00 55.62
Home Depot (HD) 0.0 $48k 159.00 301.89
Amgen (AMGN) 0.0 $47k 188.00 250.00
Stryker Corporation (SYK) 0.0 $47k 194.00 242.27
Broadcom (AVGO) 0.0 $46k 99.00 464.65
Medtronic (MDT) 0.0 $45k 382.00 117.80
BlackRock (BLK) 0.0 $44k 58.00 758.62
Starbucks Corporation (SBUX) 0.0 $43k 392.00 109.69
Lowe's Companies (LOW) 0.0 $43k 227.00 189.43
Laboratory Corp Amer Hldgs Com New 0.0 $40k 157.00 254.78
Twist Bioscience Corp (TWST) 0.0 $40k 320.00 125.00
Teladoc (TDOC) 0.0 $39k 214.00 182.24
Ishares Tr esg us agr bd (EAGG) 0.0 $38k 698.00 54.44
Deere & Company (DE) 0.0 $38k 100.00 380.00
Ishares Tr cmn (GOVT) 0.0 $37k 1.4k 26.11
Dollar General (DG) 0.0 $35k 170.00 205.88
Waste Management (WM) 0.0 $35k 273.00 128.21
AFLAC Incorporated (AFL) 0.0 $35k 687.00 50.95
Rocket Cos (RKT) 0.0 $35k 1.5k 23.33
Qualcomm (QCOM) 0.0 $34k 253.00 134.39
CSX Corporation (CSX) 0.0 $34k 352.00 96.59
Baxter International (BAX) 0.0 $34k 402.00 84.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32k 833.00 38.42
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $32k 906.00 35.32
GW Pharmaceuticals Sponsored Adr 0.0 $32k 146.00 219.18
Viacomcbs (PARA) 0.0 $31k 690.00 44.93
Cerner Corporation 0.0 $29k 401.00 72.32
Air Products & Chemicals (APD) 0.0 $29k 102.00 284.31
Philip Morris International (PM) 0.0 $29k 328.00 88.41
Corteva (CTVA) 0.0 $28k 605.00 46.28
Textron (TXT) 0.0 $28k 502.00 55.78
Nike CL B (NKE) 0.0 $28k 211.00 132.70
TJX Companies (TJX) 0.0 $27k 402.00 67.16
Ishares Core Intl Stock Etf core (IXUS) 0.0 $26k 370.00 70.27
Colgate-Palmolive Company (CL) 0.0 $26k 327.00 79.51
Hologic (HOLX) 0.0 $26k 345.00 75.36
Spdr Series Trust aerospace def (XAR) 0.0 $25k 200.00 125.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $25k 142.00 176.06
Roche Holdings Ltd Spons Sponsored Adr (RHHBY) 0.0 $25k 616.00 40.58
Parker-Hannifin Corporation (PH) 0.0 $24k 75.00 320.00
Fortune Brands (FBIN) 0.0 $24k 250.00 96.00
Paypal Holdings (PYPL) 0.0 $24k 100.00 240.00
Duke Realty Corporation 0.0 $23k 550.00 41.82
Motorola Solutions (MSI) 0.0 $23k 120.00 191.67
Facebook Inc Class A Cl A (META) 0.0 $23k 78.00 294.87
Charles River Laboratories (CRL) 0.0 $23k 80.00 287.50
General Motors Company (GM) 0.0 $23k 400.00 57.50
Booking Holdings (BKNG) 0.0 $23k 10.00 2300.00
Masco Corporation (MAS) 0.0 $23k 379.00 60.69
STMicroelectronics (STM) 0.0 $22k 570.00 38.60
L3harris Technologies (LHX) 0.0 $22k 108.00 203.70
WisdomTree MidCap Dividend Fund (DON) 0.0 $22k 541.00 40.67
Alcoa (AA) 0.0 $22k 680.00 32.35
Kraft Heinz (KHC) 0.0 $21k 527.00 39.85
Vanguard Health Care ETF (VHT) 0.0 $21k 91.00 230.77
Diageo PLC Spons Sponsored Adr (DEO) 0.0 $21k 127.00 165.35
Sun Life Financial (SLF) 0.0 $21k 415.00 50.60
Hasbro (HAS) 0.0 $21k 220.00 95.45
Beyond Meat (BYND) 0.0 $20k 154.00 129.87
Marathon Oil Corporation (MRO) 0.0 $19k 1.8k 10.41
Quest Diagnostics Incorporated (DGX) 0.0 $19k 149.00 127.52
S&p Global (SPGI) 0.0 $19k 53.00 358.49
Nextera Energy (NEE) 0.0 $19k 249.00 76.31
Nintendo Sponsored Adr (NTDOY) 0.0 $18k 252.00 71.43
AmerisourceBergen (COR) 0.0 $18k 151.00 119.21
Global Payments (GPN) 0.0 $18k 90.00 200.00
Trade Desk (TTD) 0.0 $17k 26.00 653.85
United Parcel Service (UPS) 0.0 $17k 100.00 170.00
Softbank Corp Sponsored Adr (SFTBY) 0.0 $17k 400.00 42.50
Crown Castle Intl (CCI) 0.0 $17k 97.00 175.26
Novavax Com New (NVAX) 0.0 $16k 90.00 177.78
Accenture (ACN) 0.0 $16k 58.00 275.86
Eli Lilly & Co. (LLY) 0.0 $16k 86.00 186.05
Unum (UNM) 0.0 $16k 572.00 27.97
General Electric Company 0.0 $16k 1.2k 12.81
Raytheon Technologies Corp (RTX) 0.0 $15k 190.00 78.95
ConocoPhillips (COP) 0.0 $14k 266.00 52.63
Oracle Corporation (ORCL) 0.0 $14k 201.00 69.65
Arconic 0.0 $13k 510.00 25.49
International Business Machines (IBM) 0.0 $13k 100.00 130.00
Cardinal Health (CAH) 0.0 $13k 219.00 59.36
Portland General Electric Company (POR) 0.0 $12k 250.00 48.00
Caterpillar (CAT) 0.0 $12k 50.00 240.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 25.00 480.00
Potbelly (PBPB) 0.0 $12k 2.0k 6.00
DraftKings Com Cl A 0.0 $12k 200.00 60.00
Marvell Technology (MRVL) 0.0 $12k 250.00 48.00
Marathon Petroleum Corp (MPC) 0.0 $12k 224.00 53.57
Corning Incorporated (GLW) 0.0 $11k 255.00 43.14
Mondelez Int (MDLZ) 0.0 $11k 187.00 58.82
Canopy Gro 0.0 $11k 344.00 31.98
Ishares Tr core strm usbd (ISTB) 0.0 $10k 201.00 49.75