Grant Street Asset Management

Grant Street Asset Management as of March 31, 2022

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 43.9 $79M 173k 453.69
iShares Russell 1000 Value Index (IWD) 12.2 $22M 131k 165.98
FT Cboe Vest US Equity Deep Buffer ETF Nov Vest Us Buffer (DNOV) 11.2 $20M 580k 34.65
FT Cboe Vest International Equity Buffer ETF - March Vest Us Buffer (YMAR) 5.7 $10M 513k 19.97
Schwab Strategic Tr us lrg cap etf (SCHX) 5.1 $9.2M 170k 53.85
Apple (AAPL) 2.6 $4.6M 27k 174.63
Ishares Tr rus200 idx etf (IWL) 2.0 $3.6M 34k 108.09
FT Cboe Vest US Equity Buffer ETF April Vest Us Buffer (FAPR) 1.6 $2.8M 87k 32.35
Vanguard Mid-Cap ETF (VO) 1.5 $2.6M 11k 237.82
T Rowe Price Etf (TDVG) 1.3 $2.3M 68k 33.59
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $2.0M 12k 157.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.8M 27k 69.52
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.4M 19k 73.62
Schwab International Equity ETF (SCHF) 0.7 $1.2M 34k 36.71
Blackstone Real Estateincome Trust Inc Cl D 0.6 $1.1M 78k 14.35
Berkshire Hathaway (BRK.B) 0.6 $1.1M 3.0k 353.04
Schwab U S Broad Market ETF (SCHB) 0.6 $1.0M 20k 53.40
iShares S&P SmallCap 600 Index (IJR) 0.6 $997k 9.2k 107.92
FT Cboe Vest US Equity Buffer ETF Nov Vest Us Buffer (FNOV) 0.5 $979k 26k 37.88
Alphabet Inc Class A cs (GOOGL) 0.5 $973k 350.00 2780.00
Vanguard Extended Market ETF (VXF) 0.5 $847k 5.1k 165.72
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $772k 12k 65.76
JPMorgan Chase & Co. (JPM) 0.3 $605k 4.4k 136.41
Microsoft Corporation (MSFT) 0.3 $567k 1.8k 308.49
Johnson & Johnson (JNJ) 0.3 $494k 2.8k 177.19
Jones Lang Lasalle Inc Propert (ZIPIMX) 0.3 $479k 33k 14.66
iShares S&P MidCap 400 Index (IJH) 0.2 $404k 1.5k 268.08
Abbvie (ABBV) 0.2 $384k 2.4k 162.16
Ishares Tr usa min vo (USMV) 0.2 $368k 4.7k 77.57
Amazon (AMZN) 0.2 $365k 112.00 3258.93
iShares Lehman Aggregate Bond (AGG) 0.2 $364k 3.4k 107.22
FT Cboe Vest US Equity Buffer ETF Aug Vest Us Buffer (FAUG) 0.2 $356k 9.3k 38.10
iShares Russell 1000 Growth Index (IWF) 0.2 $329k 1.2k 277.40
FT Cboe Vest US Equity Buffer ETF Feb Vest Us Buffer (FFEB) 0.2 $306k 8.0k 38.25
Visa (V) 0.2 $289k 1.3k 221.97
Becton, Dickinson and (BDX) 0.1 $266k 1.0k 265.73
FT Cboe Vest US Equity Buffer ETF Vest Us Buffer (FJUN) 0.1 $266k 7.0k 37.78
Columbia Etf Tr I multi sec muni (MUST) 0.1 $265k 13k 20.97
Pepsi (PEP) 0.1 $252k 1.5k 167.22
Adobe Systems Incorporated (ADBE) 0.1 $245k 537.00 456.24
Abbott Laboratories (ABT) 0.1 $242k 2.0k 118.22
Merck & Co (MRK) 0.1 $234k 2.9k 81.93
Health Care SPDR (XLV) 0.1 $231k 1.7k 137.09
FT Cboe Vest US Equity Buffer ETF May Vest Us Buffer (FMAY) 0.1 $224k 5.9k 38.10
Lam Research Corporation (LRCX) 0.1 $221k 411.00 537.71
Ishares Tr core tl usd bd (IUSB) 0.1 $209k 4.2k 49.67
CVS Caremark Corporation (CVS) 0.1 $206k 2.0k 101.38
iShares Russell 3000 Index (IWV) 0.1 $206k 785.00 262.42
Arthur J. Gallagher & Co. (AJG) 0.1 $200k 1.1k 174.52
Ishares Inc factorselect msc (EMGF) 0.1 $200k 4.1k 48.34
Globalstar (GSAT) 0.0 $22k 15k 1.47
Millennium Cell (MCELQ) 0.0 $0 17k 0.00
Nevada Mining Company (NMCX) 0.0 $0 3.5M 0.00
Atlantis Internet (ATIG) 0.0 $0 40k 0.00