Q1 2024 · 13F-HR
Grant Street Asset Management, Inc.holdings as filed
Filed 2024-04-30 · accession 0001398344-24-008340
$307.8M
Reported value
66
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $65.1M | 21.2% | 1,395,868 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $54.0M | 17.5% | 102,748 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $31.5M | 10.2% | 1,342,438 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $25.4M | 8.25% | 436,862 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $24.9M | 8.08% | 137,828 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $23.4M | 7.60% | 1,055,541 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $16.6M | 5.41% | 338,562 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.4M | 2.39% | 118,453 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 1.82% | 33,017 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.8M | 1.55% | 19,092 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $3.9M | 1.28% | 103,483 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 1.04% | 39,916 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.87% | 115,106 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.85% | 14,640 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.85% | 15,238 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.5M | 0.81% | 19,645 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.80% | 22,194 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.75% | 5,486 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.57% | 45,053 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.57% | 49,672 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.48% | 3,540 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.45% | 5,171 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.39% | 3,560 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.2M | 0.38% | 23,582 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.35% | 6,134 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.35% | 5,344 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.34% | 17,261 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $980,977 | 0.32% | 28,155 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $980,691 | 0.32% | 21,661 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $915,606 | 0.30% | 5,076 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $839,608 | 0.27% | 11,312 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $642,936 | 0.21% | 3,531 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $619,498 | 0.20% | 3,916 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $555,395 | 0.18% | 16,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $537,104 | 0.17% | 4,390 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $493,054 | 0.16% | 943 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $455,839 | 0.15% | 1,244 | Common | NONE |
| 92826C839 | V | VISA INC | $443,458 | 0.14% | 1,589 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $431,406 | 0.14% | 7,102 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $375,206 | 0.12% | 2,313 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $369,992 | 0.12% | 2,430 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $364,499 | 0.12% | 2,415 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $346,614 | 0.11% | 2,627 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $336,649 | 0.11% | 1,194 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $333,035 | 0.11% | 8,990 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $330,378 | 0.11% | 6,529 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $317,644 | 0.10% | 1,540 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $272,129 | 0.09% | 1,294 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $271,475 | 0.09% | 538 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $267,005 | 0.09% | 7,755 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $263,638 | 0.09% | 1,506 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $261,246 | 0.08% | 730 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $258,214 | 0.08% | 7,131 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $257,695 | 0.08% | 2,642 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $252,688 | 0.08% | 6,743 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $249,214 | 0.08% | 1,169 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $238,156 | 0.08% | 5,554 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $236,503 | 0.08% | 2,081 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $226,990 | 0.07% | 3,936 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $218,510 | 0.07% | 5,946 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $216,588 | 0.07% | 2,134 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $215,468 | 0.07% | 793 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $212,236 | 0.07% | 707 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $211,813 | 0.07% | 1,072 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $102,500 | 0.03% | 10,000 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $29,400 | 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.