Grant Street Asset Management

Grant Street Asset Management as of Dec. 31, 2020

Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 229 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 40.0 $75M 199k 375.39
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 10.3 $19M 593k 32.38
Ishares Tr Us Treas Bd Etf (GOVT) 10.2 $19M 702k 27.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.6 $16M 177k 90.95
Ishares Tr Core Msci Eafe (IEFA) 7.4 $14M 200k 69.09
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $13M 106k 118.19
Ishares Tr Msci Eafe Etf (EFA) 2.4 $4.4M 61k 72.96
Apple (AAPL) 2.1 $4.0M 30k 132.68
Ishares Tr Rus Top 200 Etf (IWL) 1.7 $3.2M 35k 90.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $3.2M 88k 36.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $854k 9.4k 91.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $819k 5.0k 164.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $723k 3.1k 231.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $664k 379.00 1751.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $631k 5.9k 107.50
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $610k 18k 33.32
JPMorgan Chase & Co. (JPM) 0.3 $550k 4.3k 127.02
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.3 $481k 15k 33.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $404k 1.8k 229.94
Johnson & Johnson (JNJ) 0.2 $394k 2.5k 157.41
Microsoft Corporation (MSFT) 0.2 $365k 1.6k 222.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $347k 11k 32.41
Merck & Co (MRK) 0.2 $308k 3.8k 81.94
Abbott Laboratories (ABT) 0.1 $279k 2.5k 109.54
Adobe Systems Incorporated (ADBE) 0.1 $269k 537.00 500.93
Abbvie (ABBV) 0.1 $265k 2.5k 107.24
Becton, Dickinson and (BDX) 0.1 $250k 1.0k 249.75
Amazon (AMZN) 0.1 $238k 73.00 3260.27
Visa Com Cl A (V) 0.1 $217k 992.00 218.75
Pepsi (PEP) 0.1 $201k 1.4k 148.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $198k 957.00 206.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $191k 1.7k 113.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $184k 823.00 223.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $175k 2.6k 67.72
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $170k 6.0k 28.32
Edwards Lifesciences (EW) 0.1 $153k 1.7k 91.07
T. Rowe Price (TROW) 0.1 $151k 1.0k 150.85
Bank of America Corporation (BAC) 0.1 $145k 4.8k 30.36
Arthur J. Gallagher & Co. (AJG) 0.1 $142k 1.1k 123.91
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $138k 4.2k 33.04
3M Company (MMM) 0.1 $137k 783.00 174.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $133k 1.4k 91.85
CVS Caremark Corporation (CVS) 0.1 $128k 1.9k 68.41
Anthem (ELV) 0.1 $127k 395.00 321.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $127k 1.5k 86.34
Ishares Tr S&p 100 Etf (OEF) 0.1 $119k 696.00 170.98
Jaws Acquisition Corp SHS 0.1 $114k 8.5k 13.41
Thermo Fisher Scientific (TMO) 0.1 $111k 238.00 466.39
Exxon Mobil Corporation (XOM) 0.1 $106k 2.6k 41.23
PPG Industries (PPG) 0.1 $106k 732.00 144.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $105k 60.00 1750.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $101k 5.5k 18.36
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $100k 2.9k 34.58
Schlumberger (SLB) 0.1 $98k 4.5k 21.77
Microchip Technology (MCHP) 0.1 $94k 680.00 138.24
Ishares Tr Nasdaq Biotech (IBB) 0.0 $91k 601.00 151.41
Lam Research Corporation (LRCX) 0.0 $91k 192.00 473.96
Columbia Sportswear Company (COLM) 0.0 $89k 1.0k 87.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $89k 369.00 241.19
At&t (T) 0.0 $88k 3.1k 28.66
Activision Blizzard 0.0 $87k 938.00 92.75
Blackstone Group Com Cl A (BX) 0.0 $84k 1.3k 64.86
Cincinnati Financial Corporation (CINF) 0.0 $79k 903.00 87.49
Verizon Communications (VZ) 0.0 $79k 1.3k 58.96
Prosight Global 0.0 $78k 6.1k 12.77
salesforce (CRM) 0.0 $77k 347.00 221.90
Consolidated Edison (ED) 0.0 $72k 1.0k 71.93
Chubb (CB) 0.0 $71k 459.00 154.68
Walt Disney Company (DIS) 0.0 $69k 383.00 180.16
stock 0.0 $69k 407.00 169.53
Wells Fargo & Company (WFC) 0.0 $69k 2.3k 30.16
Citigroup Com New (C) 0.0 $68k 1.1k 61.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $68k 333.00 204.20
Bristol Myers Squibb (BMY) 0.0 $66k 1.1k 62.32
Zimmer Holdings (ZBH) 0.0 $65k 421.00 154.39
UnitedHealth (UNH) 0.0 $61k 173.00 352.60
Chevron Corporation (CVX) 0.0 $60k 705.00 85.11
Mid Penn Ban (MPB) 0.0 $60k 2.7k 21.95
Allstate Corporation (ALL) 0.0 $60k 544.00 110.29
Pfizer (PFE) 0.0 $59k 1.6k 36.53
Howmet Aerospace (HWM) 0.0 $58k 2.0k 28.39
Dupont De Nemours (DD) 0.0 $57k 808.00 70.54
Goldman Sachs (GS) 0.0 $55k 209.00 263.16
Gilead Sciences (GILD) 0.0 $53k 909.00 58.31
Matthews Intl Corp Cl A (MATW) 0.0 $51k 1.7k 29.28
Rocket Cos Com Cl A (RKT) 0.0 $51k 2.5k 20.40
IDEXX Laboratories (IDXX) 0.0 $50k 100.00 500.00
Exelon Corporation (EXC) 0.0 $49k 1.1k 42.65
Union Pacific Corporation (UNP) 0.0 $49k 235.00 208.51
Stryker Corporation (SYK) 0.0 $48k 194.00 247.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $47k 1.5k 31.50
Twist Bioscience Corp (TWST) 0.0 $45k 320.00 140.62
Medtronic SHS (MDT) 0.0 $45k 382.00 117.80
Cisco Systems (CSCO) 0.0 $45k 1.0k 44.95
Wal-Mart Stores (WMT) 0.0 $44k 305.00 144.26
Dow (DOW) 0.0 $43k 767.00 56.06
PNC Financial Services (PNC) 0.0 $43k 288.00 149.31
Procter & Gamble Company (PG) 0.0 $43k 310.00 138.71
Teladoc (TDOC) 0.0 $43k 214.00 200.93
Broadcom (AVGO) 0.0 $43k 99.00 434.34
Waste Management (WM) 0.0 $43k 362.00 118.78
BP Sponsored Adr (BP) 0.0 $42k 2.0k 20.63
Home Depot (HD) 0.0 $42k 159.00 264.15
Us Bancorp Del Com New (USB) 0.0 $41k 881.00 46.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $39k 697.00 55.95
American Tower Reit (AMT) 0.0 $39k 175.00 222.86
Qualcomm (QCOM) 0.0 $38k 253.00 150.20
Paypal Holdings (PYPL) 0.0 $35k 150.00 233.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $35k 1.0k 34.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 833.00 38.42
Baxter International (BAX) 0.0 $32k 402.00 79.60
CSX Corporation (CSX) 0.0 $32k 352.00 90.91
Cerner Corporation 0.0 $31k 401.00 77.31
Etf Ser Solutions Defiance Next (FIVG) 0.0 $30k 905.00 33.15
American Intl Group Com New (AIG) 0.0 $30k 805.00 37.27
AFLAC Incorporated (AFL) 0.0 $30k 686.00 43.73
Air Products & Chemicals (APD) 0.0 $28k 102.00 274.51
Colgate-Palmolive Company (CL) 0.0 $28k 327.00 85.63
Philip Morris International (PM) 0.0 $27k 328.00 82.32
TJX Companies (TJX) 0.0 $27k 402.00 67.16
Deere & Company (DE) 0.0 $27k 100.00 270.00
Ishares Tr Core Msci Total (IXUS) 0.0 $25k 365.00 68.49
Hologic (HOLX) 0.0 $25k 345.00 72.46
Textron (TXT) 0.0 $24k 502.00 47.81
Amgen (AMGN) 0.0 $24k 106.00 226.42
Nike CL B (NKE) 0.0 $23k 161.00 142.86
Corteva (CTVA) 0.0 $23k 605.00 38.02
Duke Realty Corp Com New 0.0 $22k 550.00 40.00
Facebook Cl A (META) 0.0 $21k 78.00 269.23
Portland Gen Elec Com New (POR) 0.0 $21k 500.00 42.00
BlackRock (BLK) 0.0 $21k 28.00 750.00
Fortune Brands (FBIN) 0.0 $21k 250.00 84.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $21k 168.00 125.00
The Trade Desk Com Cl A (TTD) 0.0 $21k 26.00 807.69
Starbucks Corporation (SBUX) 0.0 $21k 201.00 104.48
Stmicroelectronics N V Ny Registry (STM) 0.0 $21k 570.00 36.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $20k 91.00 219.78
Beyond Meat (BYND) 0.0 $19k 154.00 123.38
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $19k 541.00 35.12
Quest Diagnostics Incorporated (DGX) 0.0 $18k 149.00 120.81
Lowe's Companies (LOW) 0.0 $18k 111.00 162.16
Viacomcbs CL B (PARA) 0.0 $18k 490.00 36.73
Sun Life Financial (SLF) 0.0 $18k 415.00 43.37
Kraft Heinz (KHC) 0.0 $18k 523.00 34.42
Gw Pharmaceuticals Ads 0.0 $17k 146.00 116.44
United Parcel Service CL B (UPS) 0.0 $17k 100.00 170.00
General Motors Company (GM) 0.0 $17k 400.00 42.50
Diageo Spon Adr New (DEO) 0.0 $16k 100.00 160.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $16k 78.00 205.13
Alcoa (AA) 0.0 $16k 680.00 23.53
Corning Incorporated (GLW) 0.0 $16k 432.00 37.04
Arconic 0.0 $15k 510.00 29.41
Crown Castle Intl (CCI) 0.0 $15k 97.00 154.64
Eli Lilly & Co. (LLY) 0.0 $15k 86.00 174.42
AmerisourceBergen (COR) 0.0 $15k 151.00 99.34
Raytheon Technologies Corp (RTX) 0.0 $14k 190.00 73.68
Kennametal (KMT) 0.0 $14k 383.00 36.55
Mondelez Intl Cl A (MDLZ) 0.0 $14k 244.00 57.38
General Electric Company 0.0 $14k 1.3k 10.57
Unum (UNM) 0.0 $13k 566.00 22.97
Oracle Corporation (ORCL) 0.0 $13k 201.00 64.68
Marathon Oil Corporation (MRO) 0.0 $12k 1.8k 6.59
Marvell Technology Group Ord 0.0 $12k 250.00 48.00
Cardinal Health (CAH) 0.0 $12k 219.00 54.79
ConocoPhillips (COP) 0.0 $11k 266.00 41.35
Xilinx 0.0 $11k 81.00 135.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $11k 25.00 440.00
Tesla Motors (TSLA) 0.0 $11k 16.00 687.50
Athenex 0.0 $11k 1.0k 11.00
Intuitive Surgical Com New (ISRG) 0.0 $11k 13.00 846.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $10k 201.00 49.75
Caterpillar (CAT) 0.0 $9.0k 50.00 180.00
Illumina (ILMN) 0.0 $9.0k 25.00 360.00
Potbelly (PBPB) 0.0 $9.0k 2.0k 4.50
Draftkings Com Cl A 0.0 $9.0k 200.00 45.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 222.00 40.54
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 591.00 15.23
Royal Caribbean Cruises (RCL) 0.0 $8.0k 105.00 76.19
Dominion Resources (D) 0.0 $8.0k 104.00 76.92
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 200.00 40.00
Advanced Micro Devices (AMD) 0.0 $8.0k 85.00 94.12
Canopy Gro 0.0 $8.0k 344.00 23.26
Viatris (VTRS) 0.0 $7.0k 387.00 18.09
Selective Insurance (SIGI) 0.0 $7.0k 103.00 67.96
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 100.00 70.00
Wabtec Corporation (WAB) 0.0 $7.0k 100.00 70.00
Carrier Global Corporation (CARR) 0.0 $7.0k 189.00 37.04
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $6.0k 157.00 38.22
Otis Worldwide Corp (OTIS) 0.0 $6.0k 94.00 63.83
Altria (MO) 0.0 $6.0k 145.00 41.38
Truist Financial Corp equities (TFC) 0.0 $6.0k 132.00 45.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $5.0k 88.00 56.82
Zoetis Cl A (ZTS) 0.0 $5.0k 30.00 166.67
Intel Corporation (INTC) 0.0 $5.0k 100.00 50.00
IPG Photonics Corporation (IPGP) 0.0 $5.0k 21.00 238.10
MetLife (MET) 0.0 $5.0k 102.00 49.02
Greif Cl A (GEF) 0.0 $5.0k 104.00 48.08
Atara Biotherapeutics (ATRA) 0.0 $5.0k 240.00 20.83
Royal Dutch Shell Spons Adr A 0.0 $4.0k 100.00 40.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 19.00 210.53
Ufp Industries (UFPI) 0.0 $4.0k 69.00 57.97
Skyworks Solutions (SWKS) 0.0 $4.0k 28.00 142.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 62.00 64.52
United States Steel Corporation (X) 0.0 $3.0k 201.00 14.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.0k 102.00 29.41
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 125.00 24.00
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 250.00 12.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $3.0k 200.00 15.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.0k 100.00 30.00
Whitestone REIT (WSR) 0.0 $3.0k 438.00 6.85
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Enterprise Products Partners (EPD) 0.0 $2.0k 100.00 20.00
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 400.00 5.00
Novavax Com New (NVAX) 0.0 $2.0k 18.00 111.11
Coca-Cola Company (KO) 0.0 $2.0k 43.00 46.51
Elanco Animal Health (ELAN) 0.0 $2.0k 63.00 31.75
Ford Motor Company (F) 0.0 $1.0k 96.00 10.42
EQT Corporation (EQT) 0.0 $1.0k 101.00 9.90
Smartsheet Com Cl A (SMAR) 0.0 $1.0k 18.00 55.56
Lennar Corp Cl A (LEN) 0.0 $1.0k 19.00 52.63
Charles Schwab Corporation (SCHW) 0.0 $1.0k 25.00 40.00
Valero Energy Corporation (VLO) 0.0 $1.0k 16.00 62.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $999.999900 9.00 111.11
Annaly Capital Management 0.0 $999.999000 110.00 9.09
Astrazeneca Sponsored Adr (AZN) 0.0 $999.999000 26.00 38.46
S&T Ban (STBA) 0.0 $999.999000 21.00 47.62
Equitrans Midstream Corp (ETRN) 0.0 $999.999000 105.00 9.52
Consolidated Communications Holdings (CNSL) 0.0 $0 100.00 0.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $0 1.00 0.00