$187 Million is the total value of Grant Street Asset Management, Inc.'s 229 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 670.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $74,779,000 | +38.9% | 199,203 | +24.4% | 39.95% | +24.3% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $19,209,000 | -39.9% | 593,222 | -42.6% | 10.26% | -46.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $19,129,000 | -5.1% | 702,254 | -2.7% | 10.22% | -15.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,055,000 | +14.4% | 176,521 | +1.4% | 8.58% | +2.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,841,000 | +9.0% | 200,338 | -4.9% | 7.39% | -2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,545,000 | -2.7% | 106,139 | -2.8% | 6.70% | -12.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,444,000 | +13.6% | 60,909 | -0.9% | 2.37% | +1.6% |
| AAPL | Sell | APPLE INC | $4,016,000 | +9.8% | 30,268 | -4.1% | 2.15% | -1.7% |
| IWL | Buy | ISHARES TRrus top 200 etf | $3,165,000 | +11.3% | 35,051 | +0.1% | 1.69% | -0.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,154,000 | +9.3% | 87,577 | -4.7% | 1.68% | -2.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $854,000 | +15.2% | 9,385 | +0.8% | 0.46% | +2.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $819,000 | +31.0% | 4,976 | +3.3% | 0.44% | +17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $723,000 | +4.9% | 3,118 | -3.6% | 0.39% | -6.1% |
| GOOGL | ALPHABET INCcap stk cl a | $664,000 | +19.6% | 379 | 0.0% | 0.36% | +7.3% | |
| DLN | WISDOMTREE TRus largecap divd | $631,000 | +10.7% | 5,870 | 0.0% | 0.34% | -0.9% | |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $610,000 | -35.5% | 18,306 | -38.5% | 0.33% | -42.3% |
| JPM | JPMORGAN CHASE & CO | $550,000 | +31.9% | 4,330 | 0.0% | 0.29% | +18.1% | |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $481,000 | +12.9% | 14,538 | +5.4% | 0.26% | +1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $404,000 | +25.5% | 1,757 | +1.0% | 0.22% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $394,000 | +5.9% | 2,503 | +0.2% | 0.21% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $365,000 | -9.9% | 1,640 | -14.7% | 0.20% | -19.4% |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $347,000 | +3.3% | 10,707 | 0.0% | 0.18% | -8.0% | |
| MRK | MERCK & CO. INC | $308,000 | -1.3% | 3,759 | 0.0% | 0.16% | -11.3% | |
| ABT | ABBOTT LABS | $279,000 | +0.7% | 2,547 | 0.0% | 0.15% | -9.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $269,000 | +2.3% | 537 | 0.0% | 0.14% | -8.3% | |
| ABBV | ABBVIE INC | $265,000 | +22.7% | 2,471 | 0.0% | 0.14% | +10.1% | |
| BDX | BECTON DICKINSON & CO | $250,000 | +7.3% | 1,001 | 0.0% | 0.13% | -3.6% | |
| AMZN | Sell | AMAZON COM INC | $238,000 | -23.7% | 73 | -26.3% | 0.13% | -31.7% |
| V | New | VISA INC | $217,000 | – | 992 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $201,000 | – | 1,354 | +100.0% | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $198,000 | – | 957 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $191,000 | – | 1,685 | +100.0% | 0.10% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $184,000 | – | 823 | +100.0% | 0.10% | – |
| USMV | New | ISHARES TRmsci usa min vol | $175,000 | – | 2,584 | +100.0% | 0.09% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $170,000 | – | 6,002 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $153,000 | – | 1,680 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $151,000 | – | 1,001 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $145,000 | – | 4,776 | +100.0% | 0.08% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $142,000 | -41.3% | 1,146 | -50.0% | 0.08% | -47.6% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $138,000 | – | 4,177 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $137,000 | – | 783 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $133,000 | – | 1,448 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC | $127,000 | – | 395 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $128,000 | – | 1,871 | +100.0% | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $127,000 | – | 1,471 | +100.0% | 0.07% | – |
| OEF | New | ISHARES TRs&p 100 etf | $119,000 | – | 696 | +100.0% | 0.06% | – |
| JWS | New | JAWS ACQUISITION CORP | $114,000 | – | 8,500 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $111,000 | – | 238 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $106,000 | – | 2,571 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $106,000 | – | 732 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $105,000 | – | 60 | +100.0% | 0.06% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $101,000 | – | 5,500 | +100.0% | 0.05% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $100,000 | – | 2,892 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $98,000 | – | 4,502 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $94,000 | – | 680 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRnasdaq biotech | $91,000 | – | 601 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $91,000 | – | 192 | +100.0% | 0.05% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $89,000 | – | 1,014 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $89,000 | – | 369 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $88,000 | – | 3,070 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $87,000 | – | 938 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $84,000 | – | 1,295 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $79,000 | – | 903 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $79,000 | – | 1,340 | +100.0% | 0.04% | – |
| PROS | New | PROSIGHT GLOBAL INC | $78,000 | – | 6,109 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $77,000 | – | 347 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $71,000 | – | 459 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $72,000 | – | 1,001 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $69,000 | – | 407 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $69,000 | – | 2,288 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $69,000 | – | 383 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $68,000 | – | 333 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $68,000 | – | 1,107 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $66,000 | – | 1,059 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $65,000 | – | 421 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $61,000 | – | 173 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $60,000 | – | 705 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $60,000 | – | 544 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $59,000 | – | 1,615 | +100.0% | 0.03% | – |
| MPB | New | MID PENN BANCORP INC | $60,000 | – | 2,733 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $58,000 | – | 2,043 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $57,000 | – | 808 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $55,000 | – | 209 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $53,000 | – | 909 | +100.0% | 0.03% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $51,000 | – | 1,742 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $50,000 | – | 100 | +100.0% | 0.03% | – |
| RKT | New | ROCKET COS INC | $51,000 | – | 2,500 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $49,000 | – | 235 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $48,000 | – | 194 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $49,000 | – | 1,149 | +100.0% | 0.03% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $47,000 | – | 1,492 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $45,000 | – | 382 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $44,000 | – | 305 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $45,000 | – | 320 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $45,000 | – | 1,001 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $43,000 | – | 310 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $43,000 | – | 99 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $43,000 | – | 362 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $43,000 | – | 767 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $43,000 | – | 288 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $43,000 | – | 214 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $42,000 | – | 2,036 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $42,000 | – | 159 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $41,000 | – | 881 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $39,000 | – | 175 | +100.0% | 0.02% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $39,000 | – | 697 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $38,000 | – | 253 | +100.0% | 0.02% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $35,000 | – | 1,016 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $35,000 | – | 150 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $32,000 | – | 402 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $32,000 | – | 352 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $31,000 | – | 401 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $32,000 | – | 833 | +100.0% | 0.02% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $30,000 | – | 905 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $30,000 | – | 805 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $30,000 | – | 686 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $28,000 | – | 102 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $28,000 | – | 327 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $27,000 | – | 402 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $27,000 | – | 100 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $27,000 | – | 328 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $25,000 | – | 345 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $24,000 | – | 502 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $25,000 | – | 365 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $24,000 | – | 106 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $23,000 | – | 605 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $23,000 | – | 161 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $22,000 | – | 550 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $21,000 | – | 78 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $21,000 | – | 250 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $20,000 | – | 91 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,000 | – | 168 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $21,000 | – | 26 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $21,000 | – | 570 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $21,000 | – | 201 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $21,000 | – | 500 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $21,000 | – | 28 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $19,000 | – | 154 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $19,000 | – | 541 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $18,000 | – | 523 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $18,000 | – | 149 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $18,000 | – | 415 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $18,000 | – | 111 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $18,000 | – | 490 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $17,000 | – | 146 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $17,000 | – | 400 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $16,000 | – | 432 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $16,000 | – | 78 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $16,000 | – | 100 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $16,000 | – | 680 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $17,000 | – | 100 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $15,000 | – | 510 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $15,000 | – | 151 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $15,000 | – | 97 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $15,000 | – | 86 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $13,000 | – | 566 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $14,000 | – | 383 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $14,000 | – | 190 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $13,000 | – | 201 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,000 | – | 244 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $14,000 | – | 1,325 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,000 | – | 13 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $11,000 | – | 266 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $12,000 | – | 1,821 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $12,000 | – | 219 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,000 | – | 25 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $11,000 | – | 16 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $11,000 | – | 81 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $12,000 | – | 250 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $9,000 | – | 25 | +100.0% | 0.01% | – |
| PBPB | New | POTBELLY CORP | $9,000 | – | 2,000 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $10,000 | – | 201 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $9,000 | – | 591 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $9,000 | – | 222 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $9,000 | – | 50 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,000 | – | 85 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $8,000 | – | 104 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $7,000 | – | 103 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $8,000 | – | 105 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $8,000 | – | 344 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $7,000 | – | 100 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,000 | – | 189 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $7,000 | – | 387 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 102 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $6,000 | – | 94 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $5,000 | – | 21 | +100.0% | 0.00% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $6,000 | – | 157 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $5,000 | – | 30 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $5,000 | – | 240 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,000 | – | 88 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $6,000 | – | 132 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $6,000 | – | 145 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $5,000 | – | 104 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,000 | – | 102 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $3,000 | – | 250 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $4,000 | – | 69 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $4,000 | – | 62 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $3,000 | – | 201 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | – | 19 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $3,000 | – | 438 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $2,000 | – | 43 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,000 | – | 101 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,000 | – | 110 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 96 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,000 | – | 105 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 4 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | 1 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -920 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-02
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.