Q3 2024 · 13F-HR
Grant Street Asset Management, Inc.holdings as filed
Filed 2024-11-08 · accession 0001398344-24-020388
$341.4M
Reported value
75
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $73.7M | 21.6% | 1,528,095 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $59.7M | 17.5% | 103,504 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $37.0M | 10.8% | 1,443,197 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $26.1M | 7.65% | 451,857 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $26.1M | 7.65% | 137,010 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $24.0M | 7.02% | 286,696 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $15.0M | 4.38% | 321,482 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.2M | 2.40% | 120,539 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $6.1M | 1.78% | 266,294 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.5M | 1.61% | 30,654 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 1.57% | 20,255 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $4.4M | 1.30% | 108,322 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $3.9M | 1.16% | 49,770 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.05% | 15,333 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.83% | 24,303 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.81% | 14,534 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $2.8M | 0.81% | 19,626 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.70% | 5,521 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.58% | 48,334 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.48% | 4,401 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.48% | 3,540 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.48% | 44,294 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.44% | 5,330 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.33% | 10,490 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.33% | 6,226 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.33% | 5,358 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.33% | 16,815 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $976,552 | 0.29% | 5,241 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $934,101 | 0.27% | 19,236 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $929,769 | 0.27% | 11,912 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $898,045 | 0.26% | 25,013 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $707,799 | 0.21% | 1,234 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $701,187 | 0.21% | 3,551 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $672,789 | 0.20% | 13,537 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $634,654 | 0.19% | 3,916 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $590,892 | 0.17% | 16,400 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $515,012 | 0.15% | 22,884 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $510,169 | 0.15% | 22,119 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $493,598 | 0.14% | 5,131 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $486,554 | 0.14% | 1,244 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $460,882 | 0.13% | 7,395 | Common | NONE |
| 92826C839 | V | VISA INC | $454,499 | 0.13% | 1,619 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $430,669 | 0.13% | 8,624 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $422,920 | 0.12% | 3,483 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $412,960 | 0.12% | 2,470 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $404,165 | 0.12% | 2,334 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $403,687 | 0.12% | 2,434 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $379,365 | 0.11% | 10,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $364,803 | 0.11% | 1,198 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $344,914 | 0.10% | 8,990 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $317,102 | 0.09% | 2,617 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $313,991 | 0.09% | 2,890 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $311,206 | 0.09% | 1,540 | Common | SOLE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $305,046 | 0.09% | 10,036 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $285,832 | 0.08% | 1,294 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $278,566 | 0.08% | 538 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $276,809 | 0.08% | 1,797 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $267,333 | 0.08% | 740 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $266,282 | 0.08% | 6,743 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $262,654 | 0.08% | 2,313 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $258,886 | 0.08% | 6,806 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $254,096 | 0.07% | 5,554 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $249,876 | 0.07% | 1,469 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $248,370 | 0.07% | 1,068 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $242,725 | 0.07% | 1,169 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $238,544 | 0.07% | 7,755 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $233,562 | 0.07% | 6,255 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $231,679 | 0.07% | 6,084 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $228,820 | 0.07% | 700 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $205,189 | 0.06% | 389 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $204,860 | 0.06% | 2,043 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $204,312 | 0.06% | 793 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $200,354 | 0.06% | 226 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $113,100 | 0.03% | 10,000 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $24,800 | 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.