Grant Street Asset Management

Grant Street Asset Management as of Sept. 30, 2021

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 46.1 $79M 182k 430.82
FT Cboe Vest US Equity Buffer ETF April Vest Us Buffer (FAPR) 12.1 $21M 671k 30.86
iShares Russell 1000 Value Index (IWD) 11.3 $19M 123k 156.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.7 $11M 153k 74.25
Schwab Strategic Tr us lrg cap etf (SCHX) 5.9 $10M 96k 104.03
Apple (AAPL) 2.3 $3.9M 28k 141.51
Ishares Tr rus200 idx etf (IWL) 2.0 $3.5M 34k 103.04
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.9M 37k 78.00
Schwab International Equity ETF (SCHF) 1.5 $2.6M 67k 38.70
Vanguard Mid-Cap ETF (VO) 1.2 $2.1M 8.8k 236.72
T Rowe Price Etf (TDVG) 0.7 $1.1M 35k 31.84
Alphabet Inc Class A cs (GOOGL) 0.6 $989k 370.00 2672.97
Schwab U S Broad Market ETF (SCHB) 0.6 $983k 9.5k 103.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $936k 6.2k 149.88
Vanguard Extended Market ETF (VXF) 0.5 $912k 5.0k 182.29
Berkshire Hathaway (BRK.B) 0.5 $851k 3.1k 272.93
Blackstone Real Estateincome Trust Inc Cl D 0.5 $780k 60k 12.99
JPMorgan Chase & Co. (JPM) 0.4 $726k 4.4k 163.70
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $700k 5.9k 119.25
iShares Lehman Aggregate Bond (AGG) 0.4 $627k 5.5k 114.86
Microsoft Corporation (MSFT) 0.3 $552k 2.0k 281.78
FT Cboe Vest US Equity Deep Buffer ETF Nov Vest Us Buffer (DNOV) 0.3 $525k 15k 34.85
FT Cboe Vest US Equity Buffer ETF Nov Vest Us Buffer (FNOV) 0.3 $482k 13k 38.09
Johnson & Johnson (JNJ) 0.3 $468k 2.9k 161.66
FT Cboe Vest US Equity Buffer ETF Aug Vest Us Buffer (FAUG) 0.3 $455k 13k 36.51
FT Cboe Vest US Equity Buffer ETF Feb Vest Us Buffer (FFEB) 0.2 $414k 11k 36.71
iShares S&P MidCap 400 Index (IJH) 0.2 $408k 1.6k 263.06
Amazon (AMZN) 0.2 $368k 112.00 3285.71
Adobe Systems Incorporated (ADBE) 0.2 $309k 537.00 575.42
Visa (V) 0.2 $282k 1.3k 222.40
Abbvie (ABBV) 0.1 $255k 2.4k 107.69
Becton, Dickinson and (BDX) 0.1 $246k 1.0k 245.75
Abbott Laboratories (ABT) 0.1 $242k 2.0k 118.22
FT Cboe Vest US Equity Deep Buffer ETF Jun Vest Us Buffer (DJUN) 0.1 $240k 7.1k 33.65
Ishares Tr core tl usd bd (IUSB) 0.1 $237k 4.4k 53.29
Pepsi (PEP) 0.1 $237k 1.6k 150.48
Health Care SPDR (XLV) 0.1 $215k 1.7k 127.60
Merck & Co (MRK) 0.1 $215k 2.9k 75.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $206k 1.9k 109.40
FT Cboe Vest US Equity Deep Buffer ETF Jan Vest Us Buffer (DJAN) 0.1 $203k 6.4k 31.66
FT Cboe Vest US Equity Deep Buffer ETF Aug Vest Us Buffer (DAUG) 0.1 $202k 5.9k 34.02
Cano Health 0.1 $178k 14k 12.71
Walt Disney Company (DIS) 0.0 $80k 473.00 169.13