Grant Street Asset Management

Grant Street Asset Management as of Dec. 31, 2024

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 76 positions in its portfolio as reported in the December 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) 24.5 $94M 2.0M 46.07
Ishares Tr Core S&p500 Etf (IVV) 15.8 $60M 103k 588.68
Harbor Etf Trust Long Term Grower (WINN) 14.8 $57M 2.1M 27.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 6.7 $26M 139k 184.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.7 $26M 451k 56.48
Ishares Tr Msci Eafe Etf (EFA) 6.1 $24M 311k 75.61
Pacer Fds Tr Pacer Us Small (CALF) 3.7 $14M 319k 44.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $8.4M 360k 23.18
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $5.7M 22k 264.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $5.5M 32k 175.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $4.3M 232k 18.50
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 1.1 $4.2M 194k 21.59
Apple (AAPL) 1.0 $4.0M 16k 250.42
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.0 $3.9M 51k 75.99
T Rowe Price Etf Price Div Grwt (TDVG) 1.0 $3.7M 94k 39.59
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.9M 25k 115.22
Ishares Tr Rus Top 200 Etf (IWL) 0.7 $2.8M 19k 144.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.7M 14k 185.12
Microsoft Corporation (MSFT) 0.6 $2.3M 5.5k 421.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 4.6k 453.28
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 26k 70.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 4.4k 401.58
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.4 $1.6M 43k 37.30
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 5.4k 239.72
Vanguard World Health Car Etf (VHT) 0.3 $1.3M 5.0k 253.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.2M 12k 106.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.2M 6.4k 189.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.2M 51k 22.70
Amazon (AMZN) 0.3 $1.1M 5.2k 219.39
Abbvie (ABBV) 0.3 $1.0M 5.8k 177.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $957k 19k 49.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $723k 1.2k 585.90
Goldman Sachs Etf Tr Future Health (GDOC) 0.2 $711k 22k 32.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $672k 4.9k 137.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $618k 12k 53.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $601k 16k 36.67
Walt Disney Company (DIS) 0.1 $560k 5.0k 111.36
NVIDIA Corporation (NVDA) 0.1 $526k 3.9k 134.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $516k 10k 50.13
Visa Com Cl A (V) 0.1 $513k 1.6k 316.05
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $512k 22k 22.81
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $508k 23k 21.90
Caterpillar (CAT) 0.1 $506k 1.4k 362.76
Johnson & Johnson (JNJ) 0.1 $488k 3.4k 144.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $470k 2.5k 190.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $463k 7.4k 62.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $461k 2.4k 189.30
Procter & Gamble Company (PG) 0.1 $425k 2.5k 167.62
McDonald's Corporation (MCD) 0.1 $347k 1.2k 289.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $346k 1.7k 198.12
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $343k 8.8k 38.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $309k 10k 30.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $307k 6.2k 49.62
Raytheon Technologies Corp (RTX) 0.1 $303k 2.6k 115.73
Ishares Gold Tr Ishares New (IAU) 0.1 $295k 6.0k 49.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $286k 1.3k 220.96
Range Resources (RRC) 0.1 $279k 7.8k 35.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $275k 4.8k 57.41
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $271k 6.7k 40.14
Stryker Corporation (SYK) 0.1 $266k 740.00 360.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $265k 491.00 538.73
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $263k 6.8k 38.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $259k 5.6k 46.54
Howmet Aerospace (HWM) 0.1 $253k 2.3k 109.39
Applied Materials (AMAT) 0.1 $251k 1.5k 162.66
Adobe Systems Incorporated (ADBE) 0.1 $239k 538.00 444.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $239k 6.3k 38.17
Waste Management (WM) 0.1 $236k 1.2k 201.82
Ishares Tr Russell 3000 Etf (IWV) 0.1 $233k 696.00 334.08
Merck & Co (MRK) 0.1 $226k 2.3k 99.50
Pepsi (PEP) 0.1 $223k 1.5k 152.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $219k 5.9k 37.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $217k 6.1k 35.48
Costco Wholesale Corporation (COST) 0.1 $207k 226.00 916.27
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $103k 10k 10.29
Globalstar 0.0 $41k 20k 2.07