Q4 2023 · 13F-HR
Grant Street Asset Management, Inc.holdings as filed
Filed 2024-01-25 · accession 0001398344-24-001035
$282.4M
Reported value
63
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $53.8M | 19.1% | 112,663 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $37.6M | 13.3% | 760,621 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $35.5M | 12.6% | 753,071 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $26.6M | 9.42% | 1,252,653 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $23.9M | 8.46% | 142,153 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $22.2M | 7.86% | 426,889 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $15.8M | 5.60% | 764,845 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.0M | 2.49% | 124,782 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.82% | 32,552 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $4.6M | 1.64% | 209,354 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.3M | 1.52% | 89,086 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 1.50% | 18,153 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $3.7M | 1.31% | 104,666 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 1.07% | 40,108 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.04% | 15,256 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.87% | 14,816 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.3M | 0.82% | 20,093 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.79% | 20,551 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.75% | 62,283 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.73% | 5,484 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.58% | 44,030 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.45% | 3,588 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.2M | 0.42% | 4,767 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.41% | 20,949 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.39% | 3,592 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $990,443 | 0.35% | 6,024 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $940,831 | 0.33% | 22,049 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $926,400 | 0.33% | 5,446 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $792,516 | 0.28% | 5,216 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $591,601 | 0.21% | 18,089 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $552,848 | 0.20% | 3,527 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $546,839 | 0.19% | 3,529 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $526,114 | 0.19% | 16,400 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $468,515 | 0.17% | 1,690 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $448,035 | 0.16% | 943 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $418,989 | 0.15% | 11,675 | Common | NONE |
| 92826C839 | V | VISA INC | $413,694 | 0.15% | 1,589 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $367,814 | 0.13% | 1,244 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $366,346 | 0.13% | 12,035 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $354,033 | 0.13% | 1,194 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $350,807 | 0.12% | 4,987 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $342,523 | 0.12% | 2,452 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $342,319 | 0.12% | 2,429 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $338,876 | 0.12% | 2,313 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $320,375 | 0.11% | 537 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $300,628 | 0.11% | 8,557 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $286,537 | 0.10% | 2,628 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $259,719 | 0.09% | 1,294 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $255,703 | 0.09% | 1,506 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $249,627 | 0.09% | 1,540 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $244,070 | 0.09% | 1,001 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $241,113 | 0.09% | 6,743 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $232,331 | 0.08% | 2,291 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $231,419 | 0.08% | 1,072 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $229,033 | 0.08% | 2,081 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $225,660 | 0.08% | 5,554 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $225,351 | 0.08% | 7,025 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $222,316 | 0.08% | 2,642 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $218,606 | 0.08% | 730 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $209,403 | 0.07% | 1,169 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $206,536 | 0.07% | 754 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $206,120 | 0.07% | 5,999 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $100,000 | 0.04% | 10,000 | 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.