Grant Street Asset Management

Grant Street Asset Management as of March 31, 2024

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