Q3 2023 · 13F-HR
Grant Street Asset Management, Inc.holdings as filed
Filed 2023-12-06 · accession 0001398344-23-022306
$248.8M
Reported value
60
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $49.0M | 19.7% | 114,207 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $36.9M | 14.8% | 750,945 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $31.1M | 12.5% | 697,130 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $20.9M | 8.38% | 140,300 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $19.8M | 7.97% | 401,434 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $14.9M | 5.98% | 708,501 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $12.7M | 5.10% | 711,031 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $9.2M | 3.70% | 466,412 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.3M | 2.53% | 124,315 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $4.8M | 1.94% | 237,417 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.52% | 26,667 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 1.38% | 16,510 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $2.7M | 1.09% | 84,335 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.06% | 15,352 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.98% | 25,811 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.96% | 15,780 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.86% | 65,023 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.1M | 0.84% | 20,337 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 0.72% | 43,244 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.70% | 5,500 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.51% | 37,368 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.51% | 3,599 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.49% | 17,581 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.40% | 20,160 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $938,166 | 0.38% | 3,527 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $859,471 | 0.35% | 22,049 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $839,420 | 0.34% | 5,857 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $799,671 | 0.32% | 5,514 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $665,598 | 0.27% | 5,236 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $626,919 | 0.25% | 4,025 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $521,513 | 0.21% | 3,499 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $439,499 | 0.18% | 1,763 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $426,424 | 0.17% | 12,577 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $402,717 | 0.16% | 942 | Common | NONE |
| 92826C839 | V | VISA INC | $380,891 | 0.15% | 1,656 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $345,612 | 0.14% | 15,803 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $342,117 | 0.14% | 2,346 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $339,612 | 0.14% | 1,244 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $337,379 | 0.14% | 10,050 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $323,489 | 0.13% | 2,472 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $320,264 | 0.13% | 2,429 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $317,509 | 0.13% | 4,934 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $316,128 | 0.13% | 1,200 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $293,297 | 0.12% | 9,667 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $283,453 | 0.11% | 8,557 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $273,817 | 0.11% | 537 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $271,138 | 0.11% | 2,634 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $258,785 | 0.10% | 1,001 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $256,480 | 0.10% | 1,514 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $230,565 | 0.09% | 981 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $219,158 | 0.09% | 1,240 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $216,072 | 0.09% | 1,281 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $215,166 | 0.09% | 3,736 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $213,247 | 0.09% | 1,540 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $211,804 | 0.09% | 7,025 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $207,609 | 0.08% | 5,554 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $205,251 | 0.08% | 2,348 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $201,947 | 0.08% | 739 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $89,500 | 0.04% | 10,000 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $26,200 | 0.01% | 20,000 | Common | NONE |
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.