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Grant Street Asset Management

Latest statistics and disclosures from Grant Street Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JCPB, IVV, WINN, COWZ, VOOV, and represent 65.26% of Grant Street Asset Management's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$30M), WINN (+$14M), CALF (+$12M), COWZ, DIS, IEFA, GDOC, VTEB, IJH, VO.
Started 6 new stock positions in VTEB, GSAT, CTVA, STZ, DIS, VIOO.
Reduced shares in these 10 stocks: VUSB (-$37M), IVV (-$5.2M), YJUN, YMAR, VOOV, XDEC, SCHX, BDX, VTES, XJUL.
Sold out of its positions in BDX, XJUL, VTES.
Grant Street Asset Management was a net buyer of stock by $8.4M.
Grant Street Asset Management has $308M in assets under management (AUM), dropping by 9.01%.
Central Index Key (CIK): 0001740642

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Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	21.2	$65M	+85%	1.4M	46.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	17.5	$54M	-8%	103k	525.73	View chart
Harbor Etf Trust Long Term Grower (WINN)	10.2	$32M	+75%	1.3M	23.47	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	8.2	$25M	+2%	437k	58.11	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	8.1	$25M	-3%	138k	180.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter (YJUN)	7.6	$23M	-15%	1.1M	22.16	View chart
Pacer Fds Tr Pacer Us Small (CALF)	5.4	$17M	+280%	339k	49.16	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.4	$7.4M	-5%	119k	62.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.8	$5.6M		33k	169.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$4.8M	+5%	19k	249.87	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	1.3	$3.9M		104k	38.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$3.2M		40k	79.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.9	$2.7M	-45%	115k	23.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$2.6M		15k	179.10	View chart
Apple (AAPL)	0.8	$2.6M		15k	171.48	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.8	$2.5M	-2%	20k	127.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$2.5M	+7%	22k	110.52	View chart
Microsoft Corporation (MSFT)	0.7	$2.3M		5.5k	420.69	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.8M	+2%	45k	39.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.6	$1.8M	-20%	50k	35.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.5M		3.5k	420.52	View chart
Vanguard World Health Car Etf (VHT)	0.5	$1.4M	+8%	5.2k	270.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.2M		3.6k	337.03	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.4	$1.2M	-96%	24k	49.55	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$1.1M		6.1k	175.28	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M		5.3k	200.31	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.1M	-17%	17k	61.05	View chart
Goldman Sachs Etf Tr Future Health (GDOC)	0.3	$981k	+55%	28k	34.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.3	$981k		22k	45.27	View chart
Amazon (AMZN)	0.3	$916k	-2%	5.1k	180.38	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$840k	+126%	11k	74.22	View chart
Abbvie (ABBV)	0.2	$643k		3.5k	182.08	View chart
Johnson & Johnson (JNJ)	0.2	$620k	+11%	3.9k	158.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.2	$555k		16k	33.87	View chart
Walt Disney Company (DIS)	0.2	$537k	NEW	4.4k	122.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$493k		943.00	522.86	View chart
Caterpillar (CAT)	0.1	$456k		1.2k	366.43	View chart
Visa Com Cl A (V)	0.1	$444k		1.6k	279.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$431k	+320%	7.1k	60.74	View chart
Procter & Gamble Company (PG)	0.1	$375k		2.3k	162.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$370k		2.4k	152.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$365k		2.4k	150.93	View chart
Merck & Co (MRK)	0.1	$347k		2.6k	131.94	View chart
McDonald's Corporation (MCD)	0.1	$337k		1.2k	281.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.1	$333k	-22%	9.0k	37.05	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$330k	NEW	6.5k	50.60	View chart
Applied Materials (AMAT)	0.1	$318k		1.5k	206.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$272k		1.3k	210.30	View chart
Adobe Systems Incorporated (ADBE)	0.1	$272k		538.00	504.60	View chart
Range Resources (RRC)	0.1	$267k	-35%	7.8k	34.43	View chart
Pepsi (PEP)	0.1	$264k		1.5k	175.06	View chart
Stryker Corporation (SYK)	0.1	$261k		730.00	357.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$258k	-16%	7.1k	36.21	View chart
Raytheon Technologies Corp (RTX)	0.1	$258k		2.6k	97.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$253k		6.7k	37.47	View chart
Waste Management (WM)	0.1	$249k		1.2k	213.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$238k		5.6k	42.88	View chart
Abbott Laboratories (ABT)	0.1	$237k		2.1k	113.65	View chart
Corteva (CTVA)	0.1	$227k	NEW	3.9k	57.67	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$219k		5.9k	36.75	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$217k	NEW	2.1k	101.49	View chart
Constellation Brands Cl A (STZ)	0.1	$216k	NEW	793.00	271.71	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$212k	-6%	707.00	300.19	View chart
American Tower Reit (AMT)	0.1	$212k		1.1k	197.59	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$103k		10k	10.25	View chart
Globalstar (GSAT)	0.0	$29k	NEW	20k	1.47	View chart

Past Filings by Grant Street Asset Management

SEC 13F filings are viewable for Grant Street Asset Management going back to 2020

Grant Street Asset Management 2024 Q1 filed April 30, 2024
Grant Street Asset Management 2023 Q4 filed Jan. 25, 2024
Grant Street Asset Management 2023 Q3 filed Dec. 6, 2023
Grant Street Asset Management 2023 Q2 filed Aug. 14, 2023
Grant Street Asset Management 2023 Q1 filed May 15, 2023
Grant Street Asset Management 2022 Q4 filed Feb. 14, 2023
Grant Street Asset Management 2022 Q3 filed Nov. 14, 2022
Grant Street Asset Management 2022 Q2 filed Aug. 12, 2022
Grant Street Asset Management 2022 Q1 filed May 10, 2022
Grant Street Asset Management 2021 Q4 filed Feb. 25, 2022
Grant Street Asset Management 2021 Q3 filed Nov. 15, 2021
Grant Street Asset Management 2021 Q2 filed Aug. 10, 2021
Grant Street Asset Management 2021 Q1 filed May 4, 2021
Grant Street Asset Management 2020 Q4 filed March 2, 2021
Grant Street Asset Management 2020 Q3 filed Nov. 12, 2020
Grant Street Asset Management 2020 Q2 filed Aug. 14, 2020

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