Q2 2023 · 13F-HR
Grant Street Asset Management, Inc.holdings as filed
Filed 2023-08-14 · accession 0001398344-23-014858
$264.2M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $53.0M | 20.0% | 118,832 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $49.2M | 18.6% | 1,001,107 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $22.2M | 8.40% | 140,593 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $22.2M | 8.40% | 142,465 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $20.2M | 7.65% | 349,989 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $16.9M | 6.38% | 767,532 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $12.8M | 4.86% | 691,830 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $8.9M | 3.36% | 432,916 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.7M | 2.54% | 128,372 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $4.7M | 1.79% | 222,754 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.46% | 19,921 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 1.34% | 35,417 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 1.32% | 15,875 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.18% | 20,761 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $2.8M | 1.06% | 84,335 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.4M | 0.91% | 22,500 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.85% | 68,795 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.78% | 6,061 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.66% | 7,195 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.52% | 3,127 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.50% | 36,933 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.49% | 17,855 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.46% | 3,588 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.40% | 20,194 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $957,646 | 0.36% | 3,480 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $878,322 | 0.33% | 22,049 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $869,628 | 0.33% | 21,367 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $855,664 | 0.32% | 5,749 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $827,584 | 0.31% | 5,690 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $735,880 | 0.28% | 5,645 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $695,211 | 0.26% | 4,200 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $533,575 | 0.20% | 16,961 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $492,329 | 0.19% | 4,113 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $480,942 | 0.18% | 3,570 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $462,498 | 0.18% | 13,643 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $451,727 | 0.17% | 1,728 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $446,911 | 0.17% | 930 | Common | NONE |
| 92826C839 | V | VISA INC | $410,832 | 0.16% | 1,730 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $401,665 | 0.15% | 5,500 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $374,422 | 0.14% | 5,416 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $374,207 | 0.14% | 1,254 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $359,160 | 0.14% | 2,969 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $350,901 | 0.13% | 2,313 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $347,044 | 0.13% | 10,375 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $339,302 | 0.13% | 10,050 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $316,300 | 0.12% | 2,741 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $315,026 | 0.12% | 6,581 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $306,087 | 0.12% | 1,244 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $305,718 | 0.12% | 7,916 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $289,972 | 0.11% | 593 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $289,379 | 0.11% | 4,287 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $281,149 | 0.11% | 1,518 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $266,472 | 0.10% | 2,720 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $264,534 | 0.10% | 1,002 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $234,153 | 0.09% | 2,148 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $223,631 | 0.08% | 733 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $222,878 | 0.08% | 1,542 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $210,498 | 0.08% | 843 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $202,762 | 0.08% | 1,169 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $200,219 | 0.08% | 1,388 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $200,057 | 0.08% | 1,271 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $98,600 | 0.04% | 10,000 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $21,600 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.