$249 Million is the total value of Grant Street Asset Management, Inc.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,044,086 | -7.4% | 114,207 | -3.9% | 19.71% | -1.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $36,938,998 | -24.9% | 750,945 | -25.0% | 14.84% | -20.3% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $31,140,790 | – | 697,130 | +100.0% | 12.51% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $20,861,249 | -6.0% | 140,300 | -1.5% | 8.38% | -0.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $19,842,868 | +6198.8% | 401,434 | +5999.9% | 7.97% | +6600.8% |
| YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $14,871,436 | -11.8% | 708,501 | -7.7% | 5.98% | -6.4% |
| Buy | HARBOR ETF TRUSTlong term grower | $12,684,788 | -1.1% | 711,031 | +2.8% | 5.10% | +5.0% | |
| YJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $9,216,302 | +3.9% | 466,412 | +7.7% | 3.70% | +10.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,290,344 | -6.4% | 124,315 | -3.2% | 2.53% | -0.7% |
| YMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $4,827,424 | +2.2% | 237,417 | +6.6% | 1.94% | +8.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,778,491 | +21.6% | 26,667 | +28.4% | 1.52% | +29.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,438,094 | -1.6% | 16,510 | +4.0% | 1.38% | +4.5% |
| TDVG | T ROWE PRICE ETF INCprice div grwt | $2,705,482 | -3.7% | 84,335 | 0.0% | 1.09% | +2.2% | |
| AAPL | Sell | APPLE INC | $2,628,436 | -32.0% | 15,352 | -22.9% | 1.06% | -27.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,434,799 | -31.0% | 25,811 | -27.1% | 0.98% | -26.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,395,731 | -89.2% | 15,780 | -88.8% | 0.96% | -88.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,138,607 | -4.7% | 65,023 | -5.5% | 0.86% | +1.1% | |
| IWL | Sell | ISHARES TRrus top 200 etf | $2,102,222 | -12.4% | 20,337 | -9.6% | 0.84% | -6.9% |
| CALF | Buy | PACER FDS TRpacer us small | $1,803,262 | +107.4% | 43,244 | +102.4% | 0.72% | +120.4% |
| MSFT | Sell | MICROSOFT CORP | $1,736,728 | -15.9% | 5,500 | -9.3% | 0.70% | -10.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,269,032 | -3.6% | 37,368 | +1.2% | 0.51% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,260,730 | +3.0% | 3,599 | +0.3% | 0.51% | +9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,211,705 | -6.4% | 17,581 | -1.5% | 0.49% | -0.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,004,983 | -3.7% | 20,160 | -0.2% | 0.40% | +2.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $938,166 | -2.0% | 3,527 | +1.4% | 0.38% | +4.1% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $859,471 | -2.1% | 22,049 | 0.0% | 0.34% | +3.9% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $839,420 | -1.9% | 5,857 | +1.9% | 0.34% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $799,671 | -3.4% | 5,514 | -3.1% | 0.32% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $665,598 | -9.6% | 5,236 | -7.2% | 0.27% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $626,919 | -9.8% | 4,025 | -4.2% | 0.25% | -4.2% |
| ABBV | Sell | ABBVIE INC | $521,513 | +8.4% | 3,499 | -2.0% | 0.21% | +15.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $439,499 | -2.7% | 1,763 | +2.0% | 0.18% | +3.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $426,424 | -7.8% | 12,577 | -7.8% | 0.17% | -2.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $402,717 | -70.9% | 942 | -69.9% | 0.16% | -69.1% |
| V | Sell | VISA INC | $380,891 | -7.3% | 1,656 | -4.3% | 0.15% | -1.9% |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $345,612 | – | 15,803 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $342,117 | -2.5% | 2,346 | +1.4% | 0.14% | +3.0% |
| CAT | CATERPILLAR INC | $339,612 | +11.0% | 1,244 | 0.0% | 0.14% | +17.2% | |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $337,379 | -0.6% | 10,050 | 0.0% | 0.14% | +6.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $323,489 | -34.3% | 2,472 | -39.9% | 0.13% | -30.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $320,264 | -10.8% | 2,429 | -18.2% | 0.13% | -5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $317,509 | +9.7% | 4,934 | +15.1% | 0.13% | +16.4% |
| MCD | Sell | MCDONALDS CORP | $316,128 | -15.5% | 1,200 | -4.3% | 0.13% | -10.6% |
| New | GOLDMAN SACHS ETF TRfuture health | $293,297 | – | 9,667 | +100.0% | 0.12% | – | |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $283,453 | -18.3% | 8,557 | -17.5% | 0.11% | -13.0% | |
| ADBE | Sell | ADOBE INC | $273,817 | -5.6% | 537 | -9.4% | 0.11% | 0.0% |
| MRK | Sell | MERCK & CO INC | $271,138 | -14.3% | 2,634 | -3.9% | 0.11% | -9.2% |
| BDX | Sell | BECTON DICKINSON & CO | $258,785 | -2.2% | 1,001 | -0.1% | 0.10% | +4.0% |
| PEP | Sell | PEPSICO INC | $256,480 | -8.8% | 1,514 | -0.3% | 0.10% | -2.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $230,565 | – | 981 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $219,158 | – | 1,240 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORP NEW | $216,072 | +8.0% | 1,281 | +0.8% | 0.09% | +14.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $215,166 | -98.9% | 3,736 | -98.9% | 0.09% | -98.9% |
| AMAT | Sell | APPLIED MATLS INC | $213,247 | -4.3% | 1,540 | -0.1% | 0.09% | +2.4% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $211,804 | – | 7,025 | +100.0% | 0.08% | – | |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $207,609 | -32.1% | 5,554 | -29.8% | 0.08% | -28.4% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $205,251 | – | 2,348 | +100.0% | 0.08% | – |
| SYK | Buy | STRYKER CORPORATION | $201,947 | -9.7% | 739 | +0.8% | 0.08% | -4.7% |
| VPV | INVESCO PA VALUE MUN INC TR | $89,500 | -9.2% | 10,000 | 0.0% | 0.04% | -2.7% | |
| GSAT | GLOBALSTAR INC | $26,200 | +21.3% | 20,000 | 0.0% | 0.01% | +37.5% | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,388 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,169 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -843 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,148 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,720 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,416 | -100.0% | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,500 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -930 | -100.0% | -0.17% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -16,961 | -100.0% | -0.20% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -7,195 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2023 | 46.1% |
| Schwab US Large Cap ETF | 14 | Q3 2023 | 8.6% |
| ISHARES TR | 14 | Q3 2023 | 46.6% |
| ISHARES TR | 14 | Q3 2023 | 7.6% |
| APPLE INC | 14 | Q3 2023 | 2.6% |
| ISHARES TR | 14 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 14 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2023 | 0.6% |
| Schwab US Broad Market | 14 | Q3 2023 | 0.6% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 0.5% |
View Grant Street Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-25 |
| 13F-HR | 2021-11-15 |
View Grant Street Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.