Grant Street Asset Management

Grant Street Asset Management as of March 31, 2025

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 81 positions in its portfolio as reported in the March 2025 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) 18.4 $75M 1.6M 47.04
Ishares Tr Core S&p500 Etf (IVV) 16.4 $67M 119k 561.90
Harbor Etf Trust Long Term Grower (WINN) 13.1 $54M 2.2M 24.50
Janus Detroit Str Tr Henderson Securi (JSI) 9.8 $40M 769k 52.35
Ishares Tr Msci Eafe Etf (EFA) 7.0 $29M 352k 81.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 6.5 $27M 145k 184.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.1 $25M 453k 54.76
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $18M 69k 258.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $8.0M 364k 22.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $5.7M 33k 173.23
T Rowe Price Etf Price Div Grwt (TDVG) 1.0 $4.0M 100k 40.40
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.0 $4.0M 52k 77.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.0M 200k 19.78
Apple (AAPL) 0.8 $3.4M 15k 222.13
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.8 $3.2M 139k 22.68
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.0M 29k 104.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.7M 14k 188.16
Ishares Tr Rus Top 200 Etf (IWL) 0.6 $2.6M 19k 137.41
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.2M 29k 75.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 3.9k 532.58
Microsoft Corporation (MSFT) 0.5 $2.1M 5.5k 375.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 4.4k 361.06
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.3 $1.4M 39k 36.80
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 5.4k 245.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.2M 6.8k 172.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 52k 21.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.1M 11k 96.51
Amazon (AMZN) 0.2 $997k 5.2k 190.26
Abbvie (ABBV) 0.2 $917k 4.4k 209.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $740k 1.3k 559.23
Johnson & Johnson (JNJ) 0.2 $625k 3.8k 165.85
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.2 $618k 21k 29.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $614k 4.2k 145.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $609k 13k 46.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $590k 16k 35.95
Vanguard World Health Car Etf (VHT) 0.1 $587k 2.2k 264.76
Visa Com Cl A (V) 0.1 $565k 1.6k 350.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $557k 11k 48.79
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $519k 23k 22.25
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $518k 23k 22.94
Caterpillar (CAT) 0.1 $460k 1.4k 329.80
Goldman Sachs Etf Tr Future Health (GDOC) 0.1 $447k 14k 32.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $436k 7.5k 58.35
Procter & Gamble Company (PG) 0.1 $432k 2.5k 170.39
NVIDIA Corporation (NVDA) 0.1 $404k 3.7k 108.38
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $397k 16k 25.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $386k 2.5k 156.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $376k 2.4k 154.64
McDonald's Corporation (MCD) 0.1 $374k 1.2k 312.37
Raytheon Technologies Corp (RTX) 0.1 $347k 2.6k 132.47
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $317k 8.2k 38.67
Walt Disney Company (DIS) 0.1 $312k 3.2k 98.71
Range Resources (RRC) 0.1 $310k 7.8k 39.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $307k 5.1k 60.66
Howmet Aerospace (HWM) 0.1 $300k 2.3k 129.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $293k 1.5k 199.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $283k 2.9k 98.70
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $281k 8.9k 31.38
Stryker Corporation (SYK) 0.1 $276k 740.00 372.25
Waste Management (WM) 0.1 $271k 1.2k 231.55
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $264k 6.7k 39.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $264k 5.3k 49.86
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $261k 6.8k 38.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $253k 5.6k 45.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $242k 6.1k 39.36
Arthur J. Gallagher & Co. (AJG) 0.1 $238k 691.00 345.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $236k 6.3k 37.68
American Tower Reit (AMT) 0.1 $232k 1.1k 217.60
Applied Materials (AMAT) 0.1 $224k 1.5k 145.14
Chevron Corporation (CVX) 0.1 $222k 1.3k 167.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $221k 696.00 317.85
Pepsi (PEP) 0.1 $220k 1.5k 149.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $215k 5.9k 36.77
Costco Wholesale Corporation (COST) 0.1 $214k 226.00 945.78
Corteva (CTVA) 0.1 $213k 3.4k 62.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $212k 413.00 514.27
Consolidated Edison (ED) 0.1 $209k 1.9k 110.59
Adobe Systems Incorporated (ADBE) 0.1 $206k 537.00 383.53
Deere & Company (DE) 0.1 $205k 437.00 469.84
Ishares Gold Tr Ishares New (IAU) 0.0 $202k 3.4k 58.96
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $102k 10k 10.19