Grant Street Asset Management

Grant Street Asset Management as of March 31, 2023

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.9 $54M 131k 411.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 19.4 $48M 971k 49.24
Ishares Tr Rus 1000 Val Etf (IWD) 9.1 $22M 147k 152.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.7 $21M 364k 58.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 8.3 $21M 140k 146.70
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 5.2 $13M 597k 21.34
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 5.1 $13M 630k 19.88
Harbor Etf Trust Long Term Grower (WINN) 4.3 $11M 652k 16.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $6.4M 133k 48.37
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.6M 38k 96.70
Apple (AAPL) 1.3 $3.1M 19k 164.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 1.0 $2.5M 81k 31.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.5M 17k 144.62
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.4M 11k 210.92
Ishares Tr Rus Top 200 Etf (IWL) 0.9 $2.2M 23k 97.31
T Rowe Price Etf Price Div Grwt (TDVG) 0.9 $2.1M 67k 31.95
Microsoft Corporation (MSFT) 0.5 $1.3M 4.6k 288.32
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 17k 71.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.2M 35k 34.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $952k 20k 47.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $940k 3.0k 308.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $825k 3.4k 244.29
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.3 $824k 22k 37.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $783k 5.6k 140.19
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.3 $762k 24k 32.14
JPMorgan Chase & Co. (JPM) 0.3 $710k 5.4k 130.32
Johnson & Johnson (JNJ) 0.2 $581k 3.7k 155.01
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.2 $578k 28k 20.69
Abbvie (ABBV) 0.2 $560k 3.5k 159.36
Amazon (AMZN) 0.2 $556k 5.4k 103.29
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $527k 17k 30.33
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $505k 16k 32.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $431k 1.7k 250.09
CVS Caremark Corporation (CVS) 0.2 $408k 5.5k 74.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $398k 3.8k 103.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $365k 7.8k 46.95
McDonald's Corporation (MCD) 0.1 $334k 1.2k 279.61
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $333k 9.1k 36.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $327k 798.00 409.39
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $322k 10k 31.99
Visa Com Cl A (V) 0.1 $305k 1.4k 225.42
UnitedHealth (UNH) 0.1 $297k 628.00 472.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $283k 4.2k 66.85
Merck & Co (MRK) 0.1 $279k 2.6k 106.37
Pepsi (PEP) 0.1 $274k 1.5k 182.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $266k 2.6k 104.00
Raytheon Technologies Corp (RTX) 0.1 $259k 2.6k 97.94
Becton, Dickinson and (BDX) 0.1 $248k 1.0k 247.54
Caterpillar (CAT) 0.1 $237k 1.0k 228.84
Cisco Systems (CSCO) 0.1 $212k 4.1k 52.27
Procter & Gamble Company (PG) 0.1 $209k 1.4k 148.64
Stryker Corporation (SYK) 0.1 $208k 730.00 285.47
Abbott Laboratories (ABT) 0.1 $207k 2.0k 101.25
Consolidated Edison (ED) 0.1 $207k 2.2k 95.67
Adobe Systems Incorporated (ADBE) 0.1 $207k 537.00 385.37
Chevron Corporation (CVX) 0.1 $204k 1.3k 163.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $100k 10k 10.04
Globalstar (GSAT) 0.0 $23k 20k 1.16