Q2 2024 · 13F-HR
Grant Street Asset Management, Inc.holdings as filed
Filed 2024-08-14 · accession 0001398344-24-014700
$318.8M
Reported value
74
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $66.4M | 20.8% | 1,432,676 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $56.1M | 17.6% | 102,472 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $34.7M | 10.9% | 1,371,724 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $24.4M | 7.65% | 447,900 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $24.0M | 7.54% | 136,758 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $23.3M | 7.30% | 1,065,123 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $14.6M | 4.57% | 334,817 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.7M | 2.43% | 120,545 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.3M | 1.66% | 32,307 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.7M | 1.49% | 19,563 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $4.1M | 1.28% | 106,090 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $3.8M | 1.19% | 49,645 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.02% | 15,378 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 1.00% | 40,678 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.6M | 0.83% | 19,684 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.80% | 14,674 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.80% | 110,319 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.77% | 5,490 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.75% | 22,493 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.56% | 46,407 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.54% | 47,369 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.47% | 33,900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.45% | 3,540 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.44% | 5,307 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.40% | 3,512 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.35% | 17,654 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.34% | 5,344 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.33% | 6,195 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.33% | 5,380 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $998,546 | 0.31% | 21,341 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $954,071 | 0.30% | 19,266 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $842,441 | 0.26% | 11,597 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $809,246 | 0.25% | 23,032 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $656,030 | 0.21% | 6,680 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $605,581 | 0.19% | 3,531 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $572,387 | 0.18% | 3,916 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $569,900 | 0.18% | 16,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $512,990 | 0.16% | 943 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $499,582 | 0.16% | 5,032 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $495,959 | 0.16% | 21,892 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $494,762 | 0.16% | 22,664 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $445,711 | 0.14% | 2,430 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $443,177 | 0.14% | 2,433 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $422,944 | 0.13% | 7,227 | Common | NONE |
| 92826C839 | V | VISA INC | $419,955 | 0.13% | 1,600 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $414,377 | 0.13% | 1,244 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $381,380 | 0.12% | 2,313 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $363,482 | 0.11% | 1,540 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $359,569 | 0.11% | 2,911 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $358,470 | 0.11% | 10,500 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $339,057 | 0.11% | 8,990 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $325,268 | 0.10% | 2,627 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $304,279 | 0.10% | 1,194 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $300,373 | 0.09% | 9,871 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $298,881 | 0.09% | 538 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $265,252 | 0.08% | 2,642 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $262,540 | 0.08% | 1,294 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $260,026 | 0.08% | 7,755 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $259,689 | 0.08% | 6,743 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $250,597 | 0.08% | 6,806 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $249,436 | 0.08% | 1,169 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $248,979 | 0.08% | 1,510 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $248,383 | 0.08% | 730 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $244,821 | 0.08% | 5,554 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $225,180 | 0.07% | 6,255 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $217,919 | 0.07% | 6,063 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $216,216 | 0.07% | 2,081 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $215,459 | 0.07% | 698 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $212,308 | 0.07% | 3,936 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $208,313 | 0.07% | 1,429 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $207,594 | 0.07% | 1,068 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $203,987 | 0.06% | 793 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $108,600 | 0.03% | 10,000 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $22,400 | 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.