Grant Street Asset Management

Grant Street Asset Management as of June 30, 2021

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr rus200 idx etf (IWL) 46.6 $79M 184k 429.92
FT CBOE Vest US Eqy Buff ETF Vest Us Buffer (FAPR) 12.1 $21M 667k 30.78
iShares Russell 1000 Value Index (IWD) 11.3 $19M 121k 158.62
iShares S&P 500 Index (IVV) 6.7 $12M 153k 74.86
T Rowe Price Etf (TDVG) 6.0 $10M 99k 103.97
Apple (AAPL) 2.3 $3.9M 29k 136.97
iShares S&P SmallCap 600 Index (IJR) 2.0 $3.5M 34k 102.80
iShares S&P MidCap 400 Index (IJH) 1.9 $3.2M 40k 78.88
Schwab International Equity ETF (SCHF) 1.6 $2.7M 68k 39.45
Visa (V) 1.1 $1.9M 7.9k 237.29
Health Care SPDR (XLV) 0.6 $981k 9.4k 104.32
Alphabet Inc Class A cs (GOOGL) 0.6 $967k 396.00 2441.92
Vanguard Extended Market ETF (VXF) 0.5 $927k 4.9k 188.53
Berkshire Hathaway (BRK.B) 0.5 $867k 3.1k 278.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $857k 5.7k 150.67
Vanguard Mid-Cap ETF (VO) 0.5 $797k 25k 31.67
Medtronic (MDT) 0.4 $706k 5.9k 120.27
FT Cboe Vest US Equity Deep Buff ETF Nov Vest Us Buffer (FAUG) 0.4 $704k 20k 34.62
JPMorgan Chase & Co. (JPM) 0.4 $690k 4.4k 155.58
iShares Lehman Aggregate Bond (AGG) 0.4 $621k 5.4k 115.34
Pepsi (PEP) 0.3 $525k 1.9k 270.90
Johnson & Johnson (JNJ) 0.3 $494k 3.0k 164.83
FT Cboe Vest US Equity Buffer ETF Nov Vest Us Buffer (DNOV) 0.3 $478k 13k 37.78
FT Cboe Vest US Equity Buffer ETF Feb Vest Us Buffer (FFEB) 0.3 $459k 13k 36.33
FT Cboe Vest US Equity Buffer ETF Aug Vest Us Buffer (DJUN) 0.3 $457k 12k 36.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $433k 1.6k 268.94
Amazon (AMZN) 0.2 $385k 112.00 3437.50
Adobe Systems Incorporated (ADBE) 0.2 $314k 537.00 584.73
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $296k 1.3k 233.44
Abbvie (ABBV) 0.2 $267k 2.4k 112.75
FT Cboe Vest US Equity Deep Bfr ETF Jun Vest Us Buffer (FNOV) 0.1 $253k 7.6k 33.48
Becton, Dickinson and (BDX) 0.1 $243k 1.0k 242.76
Abbott Laboratories (ABT) 0.1 $237k 2.0k 115.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $236k 4.4k 53.39
Schwab U S Broad Market ETF (SCHB) 0.1 $233k 1.6k 148.22
Microsoft Corporation (MSFT) 0.1 $232k 3.0k 77.70
Ishares Tr core tl usd bd (IUSB) 0.1 $214k 1.9k 112.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $212k 1.7k 125.82
FT Cboe Vest US Equity Deep Buff ETF Aug Vest Us Buffer (DAUG) 0.1 $204k 5.9k 34.36
Merck & Co (MRK) 0.0 $47k 382.00 123.04