Grant Street Asset Management

Grant Street Asset Management as of Dec. 31, 2021

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 45.4 $86M 180k 476.99
FT Cboe Vest US Equity Buffer ETF April Vest Us Buffer (FAPR) 11.8 $22M 682k 32.62
iShares Russell 1000 Value Index (IWD) 11.2 $21M 126k 167.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.1 $12M 155k 74.64
Schwab Strategic Tr us lrg cap etf (SCHX) 5.5 $10M 92k 113.82
Apple (AAPL) 2.6 $5.0M 28k 177.57
Ishares Tr rus200 idx etf (IWL) 2.0 $3.8M 34k 113.96
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.0M 38k 78.68
Schwab International Equity ETF (SCHF) 1.4 $2.7M 70k 38.87
Vanguard Mid-Cap ETF (VO) 1.4 $2.6M 10k 254.80
T Rowe Price Etf (TDVG) 0.9 $1.6M 46k 35.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.4M 8.5k 162.76
Schwab U S Broad Market ETF (SCHB) 0.6 $1.1M 10k 113.01
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 364.00 2898.35
FT Cboe Vest US Equity Deep Buffer ETF Nov Vest Us Buffer (DNOV) 0.5 $1.0M 28k 35.32
Vanguard Extended Market ETF (VXF) 0.5 $950k 5.2k 182.80
Berkshire Hathaway (BRK.B) 0.5 $932k 3.1k 298.91
Microsoft Corporation (MSFT) 0.4 $843k 2.5k 336.12
iShares S&P SmallCap 600 Index (IJR) 0.4 $836k 7.3k 114.46
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $775k 12k 66.01
JPMorgan Chase & Co. (JPM) 0.4 $745k 4.7k 158.34
iShares Lehman Aggregate Bond (AGG) 0.3 $577k 5.1k 114.08
FT Cboe Vest US Equity Buffer ETF Aug Vest Us Buffer (FAUG) 0.3 $477k 12k 38.73
Johnson & Johnson (JNJ) 0.2 $447k 2.6k 171.00
iShares S&P MidCap 400 Index (IJH) 0.2 $442k 1.6k 282.97
FT Cboe Vest US Equity Buffer ETF Feb Vest Us Buffer (FFEB) 0.2 $421k 11k 38.47
Abbvie (ABBV) 0.2 $375k 2.8k 135.48
Amazon (AMZN) 0.2 $373k 112.00 3330.36
FT Cboe Vest US Equity Buffer ETF Jun Vest Us Buffer (FJUN) 0.2 $358k 9.4k 37.95
NewMarket Corporation (NEU) 0.2 $324k 946.00 342.49
Pepsi (PEP) 0.2 $322k 1.9k 173.96
Pfizer (PFE) 0.2 $309k 5.2k 58.99
Adobe Systems Incorporated (ADBE) 0.2 $305k 537.00 567.97
iShares Russell 1000 Growth Index (IWF) 0.2 $294k 963.00 305.30
Moderna (MRNA) 0.2 $292k 1.2k 253.91
Abbott Laboratories (ABT) 0.2 $288k 2.0k 140.69
Visa (V) 0.1 $282k 1.3k 216.59
CVS Caremark Corporation (CVS) 0.1 $275k 2.7k 103.31
Becton, Dickinson and (BDX) 0.1 $252k 1.0k 251.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $251k 1.5k 171.92
Merck & Co (MRK) 0.1 $249k 3.3k 76.50
Vanguard Growth ETF (VUG) 0.1 $242k 753.00 321.38
Lam Research Corporation (LRCX) 0.1 $237k 330.00 718.18
Health Care SPDR (XLV) 0.1 $237k 1.7k 140.65
Ishares Tr core tl usd bd (IUSB) 0.1 $234k 4.4k 52.99
iShares Russell 3000 Index (IWV) 0.1 $218k 787.00 277.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $217k 544.00 398.90
FT Cboe Vest US Equity Deep Buffer ETF Aug Vest Us Buffer (DAUG) 0.1 $210k 5.9k 35.37
Spdr S&p 500 Etf (SPY) 0.1 $209k 440.00 475.00
Vanguard Total Bond Market ETF (BND) 0.1 $208k 2.5k 84.79
FT Cboe Vest US Equity Deep Buffer ETF Jan Vest Us Buffer (DJAN) 0.1 $207k 6.4k 32.28
Edwards Lifesciences (EW) 0.1 $201k 1.6k 129.26