Grant Street Asset Management

Grant Street Asset Management as of June 30, 2025

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 84 positions in its portfolio as reported in the June 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) 17.3 $76M 1.6M 47.06
Ishares Tr Core S&p500 Etf (IVV) 16.7 $74M 119k 620.90
Harbor Etf Trust Long Term Grower (WINN) 14.5 $64M 2.2M 29.12
Janus Detroit Str Tr Henderson Securi (JSI) 9.6 $42M 807k 52.62
Ishares Tr Msci Eafe Etf (EFA) 7.3 $32M 359k 89.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 6.3 $28M 148k 188.71
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 5.1 $23M 739k 30.80
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $19M 68k 279.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $9.0M 369k 24.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.6M 31k 181.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.5M 204k 22.10
T Rowe Price Etf Price Div Grwt (TDVG) 1.0 $4.2M 100k 42.38
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.8 $3.6M 46k 77.80
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.5M 32k 109.29
Ishares Tr Rus Top 200 Etf (IWL) 0.8 $3.4M 22k 153.12
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.8 $3.3M 136k 24.48
Apple (AAPL) 0.7 $3.2M 15k 205.17
Microsoft Corporation (MSFT) 0.7 $2.9M 5.8k 497.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.5M 13k 194.24
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.5M 30k 83.48
Ishares Gold Tr Ishares New (IAU) 0.5 $2.2M 35k 62.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.9M 4.6k 424.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 4.0k 485.77
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 5.4k 289.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.4M 7.3k 192.70
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.3 $1.4M 35k 38.84
Amazon (AMZN) 0.3 $1.3M 5.9k 219.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.2M 52k 23.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $879k 1.4k 617.98
Abbvie (ABBV) 0.2 $839k 4.5k 185.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $796k 13k 61.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $745k 4.2k 176.21
NVIDIA Corporation (NVDA) 0.2 $736k 4.7k 157.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $706k 13k 55.10
Visa Com Cl A (V) 0.1 $660k 1.9k 355.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $598k 11k 52.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $582k 5.8k 101.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $548k 8.8k 62.02
Caterpillar (CAT) 0.1 $541k 1.4k 388.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $534k 3.0k 177.39
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $527k 24k 22.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $523k 23k 22.93
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $514k 4.9k 104.97
Johnson & Johnson (JNJ) 0.1 $491k 3.2k 152.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $491k 3.6k 134.79
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $453k 15k 30.34
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $448k 11k 41.07
Howmet Aerospace (HWM) 0.1 $430k 2.3k 186.17
Vanguard World Health Car Etf (VHT) 0.1 $428k 1.7k 248.37
Procter & Gamble Company (PG) 0.1 $406k 2.6k 159.29
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $397k 16k 25.18
Applied Materials (AMAT) 0.1 $393k 2.1k 183.09
Raytheon Technologies Corp (RTX) 0.1 $382k 2.6k 146.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $374k 5.6k 67.22
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $364k 11k 32.08
McDonald's Corporation (MCD) 0.1 $350k 1.2k 292.17
Walt Disney Company (DIS) 0.1 $348k 2.8k 124.03
Goldman Sachs Etf Tr Future Health (GDOC) 0.1 $344k 11k 31.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $326k 1.5k 215.78
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $322k 9.0k 35.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $319k 6.5k 49.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $317k 8.2k 38.69
Range Resources (RRC) 0.1 $315k 7.8k 40.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $311k 1.0k 304.83
Stryker Corporation (SYK) 0.1 $293k 740.00 395.63
Deere & Company (DE) 0.1 $290k 569.00 508.90
Costco Wholesale Corporation (COST) 0.1 $289k 292.00 989.94
Arthur J. Gallagher & Co. (AJG) 0.1 $269k 841.00 320.12
Waste Management (WM) 0.1 $268k 1.2k 228.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $268k 6.2k 42.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $258k 5.2k 49.87
Corteva (CTVA) 0.1 $252k 3.4k 74.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $248k 6.3k 39.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $239k 680.00 350.96
American Tower Reit (AMT) 0.1 $236k 1.1k 221.02
Verizon Communications (VZ) 0.1 $234k 5.4k 43.27
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $233k 5.7k 40.61
Abbott Laboratories (ABT) 0.0 $216k 1.6k 135.99
Cisco Systems (CSCO) 0.0 $212k 3.1k 69.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $211k 692.00 304.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $210k 370.00 568.49
Adobe Systems Incorporated (ADBE) 0.0 $208k 537.00 386.88
Pepsi (PEP) 0.0 $206k 1.6k 132.01
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $101k 10k 10.06