Grant Street Asset Management

Grant Street Asset Management as of June 30, 2023

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.0 $53M 119k 445.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 18.6 $49M 1.0M 49.16
Ishares Tr Rus 1000 Val Etf (IWD) 8.4 $22M 141k 157.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 8.4 $22M 143k 155.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.6 $20M 350k 57.73
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 6.4 $17M 768k 21.98
Harbor Etf Trust Long Term Grower (WINN) 4.9 $13M 692k 18.54
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 3.4 $8.9M 433k 20.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $6.7M 128k 52.37
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 1.8 $4.7M 223k 21.21
Apple (AAPL) 1.5 $3.9M 20k 193.97
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.5M 35k 99.65
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.5M 16k 220.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.1M 21k 149.64
T Rowe Price Etf Price Div Grwt (TDVG) 1.1 $2.8M 84k 33.33
Ishares Tr Rus Top 200 Etf (IWL) 0.9 $2.4M 23k 106.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.8 $2.2M 69k 32.63
Microsoft Corporation (MSFT) 0.8 $2.1M 6.1k 340.54
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.8M 7.2k 243.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.1k 443.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.3M 37k 35.65
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.3M 18k 72.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.6k 341.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.0M 20k 51.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $958k 3.5k 275.19
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.3 $878k 22k 39.84
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $870k 21k 40.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $856k 5.7k 148.84
JPMorgan Chase & Co. (JPM) 0.3 $828k 5.7k 145.45
Amazon (AMZN) 0.3 $736k 5.6k 130.36
Johnson & Johnson (JNJ) 0.3 $695k 4.2k 165.53
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $534k 17k 31.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $492k 4.1k 119.70
Abbvie (ABBV) 0.2 $481k 3.6k 134.72
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $463k 14k 33.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $452k 1.7k 261.42
UnitedHealth (UNH) 0.2 $447k 930.00 480.55
Visa Com Cl A (V) 0.2 $411k 1.7k 237.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $402k 5.5k 73.03
CVS Caremark Corporation (CVS) 0.1 $374k 5.4k 69.13
McDonald's Corporation (MCD) 0.1 $374k 1.3k 298.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $359k 3.0k 120.97
Procter & Gamble Company (PG) 0.1 $351k 2.3k 151.71
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $347k 10k 33.45
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $339k 10k 33.76
Merck & Co (MRK) 0.1 $316k 2.7k 115.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $315k 6.6k 47.87
Caterpillar (CAT) 0.1 $306k 1.2k 246.05
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $306k 7.9k 38.62
Adobe Systems Incorporated (ADBE) 0.1 $290k 593.00 488.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $289k 4.3k 67.50
Pepsi (PEP) 0.1 $281k 1.5k 185.21
Raytheon Technologies Corp (RTX) 0.1 $267k 2.7k 97.97
Becton, Dickinson and (BDX) 0.1 $265k 1.0k 264.01
Abbott Laboratories (ABT) 0.1 $234k 2.1k 109.01
Stryker Corporation (SYK) 0.1 $224k 733.00 305.09
Applied Materials (AMAT) 0.1 $223k 1.5k 144.54
Hershey Company (HSY) 0.1 $211k 843.00 249.70
Waste Management (WM) 0.1 $203k 1.2k 173.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $200k 1.4k 144.25
Chevron Corporation (CVX) 0.1 $200k 1.3k 157.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $99k 10k 9.86
Globalstar (GSAT) 0.0 $22k 20k 1.08