Grant Street Asset Management

Grant Street Asset Management as of Sept. 30, 2024

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 75 positions in its portfolio as reported in the September 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) 21.6 $74M 1.5M 48.24
Ishares Tr Core S&p500 Etf (IVV) 17.5 $60M 104k 576.82
Harbor Etf Trust Long Term Grower (WINN) 10.8 $37M 1.4M 25.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.7 $26M 452k 57.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 7.7 $26M 137k 190.72
Ishares Tr Msci Eafe Etf (EFA) 7.0 $24M 287k 83.63
Pacer Fds Tr Pacer Us Small (CALF) 4.4 $15M 322k 46.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $8.2M 121k 67.85
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 1.8 $6.1M 266k 22.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $5.5M 31k 179.16
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $5.3M 20k 263.83
T Rowe Price Etf Price Div Grwt (TDVG) 1.3 $4.4M 108k 40.96
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.2 $3.9M 50k 79.32
Apple (AAPL) 1.0 $3.6M 15k 232.99
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.8M 24k 116.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.8M 15k 189.80
Ishares Tr Rus Top 200 Etf (IWL) 0.8 $2.8M 20k 140.44
Microsoft Corporation (MSFT) 0.7 $2.4M 5.5k 430.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.0M 48k 41.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 4.4k 375.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 3.5k 460.26
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.5 $1.6M 44k 36.77
Vanguard World Health Car Etf (VHT) 0.4 $1.5M 5.3k 282.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.1M 11k 108.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.1M 6.2k 181.98
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.4k 210.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 17k 66.52
Amazon (AMZN) 0.3 $977k 5.2k 186.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $934k 19k 48.56
Ishares Tr Core Msci Eafe (IEFA) 0.3 $930k 12k 78.05
Goldman Sachs Etf Tr Future Health (GDOC) 0.3 $898k 25k 35.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $708k 1.2k 573.58
Abbvie (ABBV) 0.2 $701k 3.6k 197.46
Ishares Gold Tr Ishares New (IAU) 0.2 $673k 14k 49.70
Johnson & Johnson (JNJ) 0.2 $635k 3.9k 162.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $591k 16k 36.03
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $515k 23k 22.51
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $510k 22k 23.06
Walt Disney Company (DIS) 0.1 $494k 5.1k 96.20
Caterpillar (CAT) 0.1 $487k 1.2k 391.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $461k 7.4k 62.32
Visa Com Cl A (V) 0.1 $455k 1.6k 280.73
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $431k 8.6k 49.94
NVIDIA Corporation (NVDA) 0.1 $423k 3.5k 121.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $413k 2.5k 167.19
Procter & Gamble Company (PG) 0.1 $404k 2.3k 173.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $404k 2.4k 165.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $379k 11k 36.13
McDonald's Corporation (MCD) 0.1 $365k 1.2k 304.51
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $345k 9.0k 38.37
Raytheon Technologies Corp (RTX) 0.1 $317k 2.6k 121.17
Ishares Tr National Mun Etf (MUB) 0.1 $314k 2.9k 108.65
Applied Materials (AMAT) 0.1 $311k 1.5k 202.08
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $305k 10k 30.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $286k 1.3k 220.89
Adobe Systems Incorporated (ADBE) 0.1 $279k 538.00 517.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $277k 1.8k 154.04
Stryker Corporation (SYK) 0.1 $267k 740.00 361.26
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $266k 6.7k 39.49
Merck & Co (MRK) 0.1 $263k 2.3k 113.56
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $259k 6.8k 38.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $254k 5.6k 45.75
Pepsi (PEP) 0.1 $250k 1.5k 170.10
American Tower Reit (AMT) 0.1 $248k 1.1k 232.56
Waste Management (WM) 0.1 $243k 1.2k 207.63
Range Resources (RRC) 0.1 $239k 7.8k 30.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $234k 6.3k 37.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $232k 6.1k 38.08
Ishares Tr Russell 3000 Etf (IWV) 0.1 $229k 700.00 326.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $205k 389.00 527.48
Howmet Aerospace (HWM) 0.1 $205k 2.0k 100.27
Constellation Brands Cl A (STZ) 0.1 $204k 793.00 257.64
Costco Wholesale Corporation (COST) 0.1 $200k 226.00 886.52
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $113k 10k 11.31
Globalstar (GSAT) 0.0 $25k 20k 1.24