Grant Street Asset Management

Grant Street Asset Management as of June 30, 2024

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 74 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 20.8 $66M 1.4M 46.33
Ishares Tr Core S&p500 Etf (IVV) 17.6 $56M 103k 547.23
Harbor Etf Trust Long Term Grower (WINN) 10.9 $35M 1.4M 25.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.7 $24M 448k 54.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 7.5 $24M 137k 175.78
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 7.3 $23M 1.1M 21.86
Pacer Fds Tr Pacer Us Small (CALF) 4.6 $15M 335k 43.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $7.7M 121k 64.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $5.3M 32k 164.28
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $4.7M 20k 242.10
T Rowe Price Etf Price Div Grwt (TDVG) 1.3 $4.1M 106k 38.50
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.2 $3.8M 50k 76.12
Apple (AAPL) 1.0 $3.2M 15k 210.63
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.2M 41k 78.33
Ishares Tr Rus Top 200 Etf (IWL) 0.8 $2.6M 20k 133.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.6M 15k 174.47
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.8 $2.6M 110k 23.18
Microsoft Corporation (MSFT) 0.8 $2.5M 5.5k 446.94
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.4M 23k 106.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.8M 46k 38.42
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.5 $1.7M 47k 36.07
Ishares Gold Tr Ishares New (IAU) 0.5 $1.5M 34k 43.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.5k 406.80
Vanguard World Health Car Etf (VHT) 0.4 $1.4M 5.3k 266.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 3.5k 364.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 18k 62.87
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.3k 202.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.0M 6.2k 168.78
Amazon (AMZN) 0.3 $1.0M 5.4k 193.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $999k 21k 46.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $954k 19k 49.52
Ishares Tr Core Msci Eafe (IEFA) 0.3 $842k 12k 72.64
Goldman Sachs Etf Tr Future Health (GDOC) 0.3 $809k 23k 35.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $656k 6.7k 98.21
Abbvie (ABBV) 0.2 $606k 3.5k 171.50
Johnson & Johnson (JNJ) 0.2 $572k 3.9k 146.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $570k 16k 34.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $513k 943.00 544.00
Walt Disney Company (DIS) 0.2 $500k 5.0k 99.28
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $496k 22k 22.65
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $495k 23k 21.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $446k 2.4k 183.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $443k 2.4k 182.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $423k 7.2k 58.52
Visa Com Cl A (V) 0.1 $420k 1.6k 262.47
Caterpillar (CAT) 0.1 $414k 1.2k 333.10
Procter & Gamble Company (PG) 0.1 $381k 2.3k 164.89
Applied Materials (AMAT) 0.1 $364k 1.5k 236.03
NVIDIA Corporation (NVDA) 0.1 $360k 2.9k 123.52
Ishares Bitcoin Tr SHS (IBIT) 0.1 $359k 11k 34.14
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $339k 9.0k 37.71
Merck & Co (MRK) 0.1 $325k 2.6k 123.82
McDonald's Corporation (MCD) 0.1 $304k 1.2k 254.84
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $300k 9.9k 30.43
Adobe Systems Incorporated (ADBE) 0.1 $299k 538.00 555.54
Raytheon Technologies Corp (RTX) 0.1 $265k 2.6k 100.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $263k 1.3k 202.89
Range Resources (RRC) 0.1 $260k 7.8k 33.53
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $260k 6.7k 38.51
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $251k 6.8k 36.82
Waste Management (WM) 0.1 $249k 1.2k 213.38
Pepsi (PEP) 0.1 $249k 1.5k 164.89
Stryker Corporation (SYK) 0.1 $248k 730.00 340.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $245k 5.6k 44.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $225k 6.3k 36.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $218k 6.1k 35.94
Abbott Laboratories (ABT) 0.1 $216k 2.1k 103.90
Ishares Tr Russell 3000 Etf (IWV) 0.1 $216k 698.00 308.68
Corteva (CTVA) 0.1 $212k 3.9k 53.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $208k 1.4k 145.78
American Tower Reit (AMT) 0.1 $208k 1.1k 194.38
Constellation Brands Cl A (STZ) 0.1 $204k 793.00 257.23
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $109k 10k 10.86
Globalstar (GSAT) 0.0 $22k 20k 1.12