Grant Street Asset Management

Grant Street Asset Management as of Dec. 31, 2022

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 26.7 $62M 161k 384.21
Vanguard Bd Index Fds (VUSB) 18.7 $43M 885k 49.00
iShares Russell 1000 Value Index (IWD) 9.2 $21M 141k 151.65
Vanguard Sht Term Govt Bond ETF (VGSH) 9.0 $21M 360k 57.82
Vanguard Admiral Fds Inc equity (VOOV) 7.8 $18M 128k 140.06
First Tr Exchng Traded Fd Vi Vest Us Buffer (YJUN) 6.6 $15M 823k 18.50
Harbor Etf Trust (WINN) 3.6 $8.4M 619k 13.57
Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $6.7M 149k 45.15
iShares S&P SmallCap 600 Index (IJR) 1.4 $3.3M 35k 94.64
Ishares Tr rus200 idx etf (IWL) 1.3 $3.0M 34k 89.97
Apple (AAPL) 1.1 $2.5M 19k 129.93
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $2.5M 17k 141.25
T Rowe Price Etf (TDVG) 1.0 $2.3M 72k 31.39
First Tr Exchng Traded Fd Vi Vest Us Buffer (XJUN) 0.9 $2.0M 67k 30.65
Vanguard Mid-Cap ETF (VO) 0.9 $2.0M 9.8k 203.80
First Tr Exchng Traded Fd Vi Vest Us Buffer (XDEC) 0.8 $1.8M 62k 29.76
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 17k 65.64
Schwab International Equity ETF (SCHF) 0.5 $1.1M 34k 32.21
First Tr Exchng Traded Fd Vi Vest Us Buffer (FFEB) 0.4 $984k 28k 35.57
Berkshire Hathaway (BRK.B) 0.4 $941k 3.0k 308.90
Schwab U S Broad Market ETF (SCHB) 0.4 $909k 20k 44.81
Microsoft Corporation (MSFT) 0.4 $865k 3.6k 239.81
iShares Russell 1000 Growth Index (IWF) 0.3 $749k 3.5k 214.26
JPMorgan Chase & Co. (JPM) 0.3 $730k 5.4k 134.10
Vanguard Extended Market ETF (VXF) 0.3 $671k 5.1k 132.85
First Tr Exchng Traded Fd Vi Vest Us Buffer (XSEP) 0.3 $644k 21k 30.92
Johnson & Johnson (JNJ) 0.3 $625k 3.5k 176.66
Abbvie (ABBV) 0.2 $568k 3.5k 161.59
Amazon (AMZN) 0.2 $440k 5.2k 84.00
iShares S&P MidCap 400 Index (IJH) 0.2 $415k 1.7k 241.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $374k 6.1k 61.64
Pacer Fds Tr us cash cows 100 (COWZ) 0.2 $358k 7.7k 46.25
Alphabet Inc Class A cs (GOOGL) 0.1 $339k 3.8k 88.23
First Tr Exchng Traded Fd Vi Vest Us Buffer (YMAR) 0.1 $332k 18k 19.00
Visa (V) 0.1 $331k 1.6k 207.73
First Tr Exchng Traded Fd Vi Vest Us Buffer (DDEC) 0.1 $327k 11k 30.61
Merck & Co (MRK) 0.1 $313k 2.8k 110.95
Spdr S&p 500 Etf (SPY) 0.1 $305k 798.00 382.43
Pepsi (PEP) 0.1 $272k 1.5k 180.68
Ishares Tr usa min vo (USMV) 0.1 $268k 3.7k 72.10
Raytheon Technologies Corp (RTX) 0.1 $267k 2.6k 100.93
Becton, Dickinson and (BDX) 0.1 $255k 1.0k 254.30
Chevron Corporation (CVX) 0.1 $251k 1.4k 179.54
Caterpillar (CAT) 0.1 $248k 1.0k 239.56
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAPR) 0.1 $240k 8.2k 29.25
McDonald's Corporation (MCD) 0.1 $230k 874.00 263.53
Alphabet Inc Class C cs (GOOG) 0.1 $227k 2.6k 88.73
Abbott Laboratories (ABT) 0.1 $225k 2.0k 109.78
Schlumberger (SLB) 0.1 $220k 4.1k 53.46
Arthur J. Gallagher & Co. (AJG) 0.1 $216k 1.1k 188.51
Consolidated Edison (ED) 0.1 $206k 2.2k 95.31
Globalstar (GSAT) 0.0 $27k 20k 1.33