Grant Street Asset Management, Inc.

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$170 Million is the total value of Grant Street Asset Management, Inc.'s 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.8% .

All

			Value		Shares		↓ Weighting
IWL	Buy	iShares S&P 500 Index Fund	$79,286,000	+2332.1%	184,419	+435.9%	46.59%	+2491.1%
FAPR	New	FT CBOE Vest US Eqy Buff ETFvest us buffer	$20,533,000	–	667,080	+100.0%	12.06%	–
IWD	Buy	iShares Russell 1000 Val	$19,152,000	+32.4%	120,744	+26.5%	11.25%	+41.1%
IVV	Sell	iShares Core MSCI EAFE	$11,453,000	-85.5%	152,991	-22.8%	6.73%	-84.5%
TDVG	Buy	Schwab US Large Cap ETF	$10,267,000	+4675.3%	98,747	+1263.0%	6.03%	+4969.7%
AAPL	Sell	Apple, Inc	$3,935,000	+4.8%	28,728	-6.5%	2.31%	+11.7%
IJR	Buy	iShares Russell Top 200 ETF	$3,478,000	+1285.7%	33,832	+1361.4%	2.04%	+1381.2%
IJH	Buy	iShares MSCI EAFE Index	$3,188,000	+597.6%	40,414	+2200.2%	1.87%	+643.3%
SCHF	Sell	Schwab International Equity ETF	$2,681,000	-16.0%	67,954	-19.8%	1.58%	-10.5%
V	Buy	Vanguard Mid Cap VIPERs ETF	$1,877,000	+698.7%	7,910	+613.9%	1.10%	+748.5%
XLV	Buy	Schwab US Broad Market	$981,000	+398.0%	9,404	+458.1%	0.58%	+428.4%
GOOGL		Alphabet Inc Cl A	$967,000	+18.4%	396	0.0%	0.57%	+25.9%
VXF	Sell	Vanguard Extended Market ETF	$927,000	+3.5%	4,917	-2.9%	0.54%	+10.3%
BRKB	Buy	Berkshire Hathaway B New	$867,000	+15.1%	3,118	+5.8%	0.51%	+22.7%
SCHX	Sell	Rydex S&P Equal Weight ETF	$857,000	-94.5%	5,688	-96.5%	0.50%	-94.1%
VO	Buy	T. Rowe Price Dividend Growth ETF	$797,000	-34.0%	25,163	+361.3%	0.47%	-29.7%
MDT	Buy	WisdomTree Largecap Dividend	$706,000	+1468.9%	5,870	+1436.6%	0.42%	+1560.0%
FAUG	Buy	FT Cboe Vest US Equity Deep Buff ETF Novvest us buffer	$704,000	+128.6%	20,333	+137.6%	0.41%	+143.5%
JPM	Sell	J P Morgan Chase & Co	$690,000	+1.9%	4,435	-0.3%	0.40%	+8.6%
AGG	Sell	iShares Core Total US Bd Mkt	$621,000	-67.8%	5,384	-68.2%	0.36%	-65.7%
PEP	Buy	Microsoft Corp	$525,000	+146.5%	1,938	+28.6%	0.31%	+163.2%
JNJ	Buy	Johnson & Johnson	$494,000	+20.2%	2,997	+19.7%	0.29%	+27.8%
DNOV	Sell	FT Cboe Vest US Equity Buffer ETF Novvest us buffer	$478,000	-31.0%	12,653	-37.8%	0.28%	-26.4%
FFEB	Sell	FT Cboe Vest US Equity Buffer ETF Febvest us buffer	$459,000	-7.8%	12,634	-12.5%	0.27%	-1.8%
DJUN	Buy	FT Cboe Vest US Equity Buffer ETF Augvest us buffer	$457,000	+42.8%	12,383	+27.2%	0.27%	+52.0%
IEFA	Sell	iShares S&P Midcap 400 Index	$433,000	-96.9%	1,610	-99.2%	0.25%	-96.7%
AMZN	Buy	Amazon.Com Inc	$385,000	+28.3%	112	+15.5%	0.23%	+37.0%
ADBE		Adobe Systems	$314,000	+23.1%	537	0.0%	0.18%	+31.2%
DLN	Sell	Visa Inc	$296,000	-56.0%	1,268	-78.4%	0.17%	-53.1%
ABBV	Sell	AbbVie Inc	$267,000	0.0%	2,368	-4.2%	0.16%	+6.8%
FNOV	Sell	FT Cboe Vest US Equity Deep Bfr ETF Junvest us buffer	$253,000	-45.9%	7,557	-41.0%	0.15%	-42.2%
BDX	Sell	Becton Dickinson & Co	$243,000	-7.6%	1,001	-7.4%	0.14%	-1.4%
ABT	Sell	Abbott Laboratories	$237,000	-22.3%	2,047	-19.6%	0.14%	-17.3%
EFA	Sell	iShares Core Total USD Bond Market ETF	$236,000	-94.3%	4,420	-92.0%	0.14%	-94.0%
SCHB	Sell	Pepsico Inc	$233,000	-74.2%	1,572	-83.2%	0.14%	-72.5%
MSFT	Buy	Merck & Company	$232,000	-55.7%	2,986	+34.4%	0.14%	-52.9%
IUSB	Sell	iShares S&P Smallcap 600 Index	$214,000	-4.5%	1,898	-55.3%	0.13%	+1.6%
RSP	Buy	Health Care Select Sector SPDR	$212,000	+42.3%	1,685	+60.2%	0.12%	+52.4%
DAUG	Sell	FT Cboe Vest US Equity Deep Buff ETF Augvest us buffer	$204,000	-1.4%	5,937	-3.0%	0.12%	+5.3%
MRK	Sell	Medtronic PLC	$47,000	-82.7%	382	-89.1%	0.03%	-81.2%
GLW	Exit	Corning Inc	$0	–	-255	-100.0%	-0.01%	–
CGC	Exit	Canopy Growth Corp	$0	–	-344	-100.0%	-0.01%	–
ISTB	Exit	iShares Core 1-5 Year USD Bond	$0	–	-201	-100.0%	-0.01%	–
MDLZ	Exit	Mondelez International	$0	–	-187	-100.0%	-0.01%	–
IBM	Exit	International Business Machines	$0	–	-100	-100.0%	-0.01%	–
CAT	Exit	Caterpillar Inc	$0	–	-50	-100.0%	-0.01%	–
MRVL	Exit	Marvell Tech Group Ltd	$0	–	-250	-100.0%	-0.01%	–
ARNC	Exit	Arconic Corporation Com	$0	–	-510	-100.0%	-0.01%	–
PBPB	Exit	Potbelly Corp	$0	–	-2,000	-100.0%	-0.01%	–
CAH	Exit	Cardinal Health Inc	$0	–	-219	-100.0%	-0.01%	–
DKNG	Exit	DraftKings Inc	$0	–	-200	-100.0%	-0.01%	–
POR	Exit	Portland General Electric Co	$0	–	-250	-100.0%	-0.01%	–
MDY	Exit	Midcap Spdr Trust Ser 1	$0	–	-25	-100.0%	-0.01%	–
MPC	Exit	Marathon Pete Corp	$0	–	-224	-100.0%	-0.01%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-190	-100.0%	-0.01%	–
ORCL	Exit	Oracle Systems Corp	$0	–	-201	-100.0%	-0.01%	–
COP	Exit	ConocoPhillips	$0	–	-266	-100.0%	-0.01%	–
CCI	Exit	Crown Castle International Corp	$0	–	-97	-100.0%	-0.01%	–
UPS	Exit	United Parcel Svc Cl B	$0	–	-100	-100.0%	-0.01%	–
LLY	Exit	Lilly Eli Co	$0	–	-86	-100.0%	-0.01%	–
TTD	Exit	The Trade Desk Inc Com Cl A	$0	–	-26	-100.0%	-0.01%	–
SFTBY	Exit	Softbank Corpsponsored adr	$0	–	-400	-100.0%	-0.01%	–
GE	Exit	General Electric Co	$0	–	-1,249	-100.0%	-0.01%	–
UNM	Exit	Unum Group	$0	–	-572	-100.0%	-0.01%	–
NVAX	Exit	Novavax Inc	$0	–	-90	-100.0%	-0.01%	–
ACN	Exit	Accenture LTD	$0	–	-58	-100.0%	-0.01%	–
ABC	Exit	Amerisource Bergen	$0	–	-151	-100.0%	-0.01%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-149	-100.0%	-0.01%	–
NTDOY	Exit	Nintendo Co Ltd ADRsponsored adr	$0	–	-252	-100.0%	-0.01%	–
SPGI	Exit	S & P Global Inc	$0	–	-53	-100.0%	-0.01%	–
NEE	Exit	NextEra Energy Inc	$0	–	-249	-100.0%	-0.01%	–
GPN	Exit	Global Payments	$0	–	-90	-100.0%	-0.01%	–
MRO	Exit	Marathon Oil	$0	–	-1,825	-100.0%	-0.01%	–
BYND	Exit	Beyond Meat Inc	$0	–	-154	-100.0%	-0.01%	–
KHC	Exit	The Kraft Heinz Co	$0	–	-527	-100.0%	-0.01%	–
VHT	Exit	Vanguard Health Care ETF	$0	–	-91	-100.0%	-0.01%	–
HAS	Exit	Hasbro, Inc	$0	–	-220	-100.0%	-0.01%	–
AA	Exit	Alcoa Corp	$0	–	-680	-100.0%	-0.01%	–
STM	Exit	STMicroelectronics	$0	–	-570	-100.0%	-0.01%	–
SLF	Exit	Sun Life Financial	$0	–	-415	-100.0%	-0.01%	–
LHX	Exit	L3Harris Technologies Inc	$0	–	-108	-100.0%	-0.01%	–
DEO	Exit	Diageo PLC Spons ADRsponsored adr	$0	–	-127	-100.0%	-0.01%	–
DON	Exit	WisdomTree Midcap Dividend	$0	–	-541	-100.0%	-0.01%	–
DRE	Exit	Duke Realty Invs	$0	–	-550	-100.0%	-0.01%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-78	-100.0%	-0.01%	–
MAS	Exit	Masco Corp	$0	–	-379	-100.0%	-0.01%	–
MSI	Exit	Motorola Solutions Inc.	$0	–	-120	-100.0%	-0.01%	–
PH	Exit	Parker Hannifin Corp	$0	–	-75	-100.0%	-0.01%	–
BKNG	Exit	Booking Holdings Inc.	$0	–	-10	-100.0%	-0.01%	–
GM	Exit	General Motors Corp	$0	–	-400	-100.0%	-0.01%	–
CRL	Exit	Charles River Laboratories Intl Corp	$0	–	-80	-100.0%	-0.01%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-100	-100.0%	-0.01%	–
FBHS	Exit	Fortune Brands Home & Security Inc	$0	–	-250	-100.0%	-0.01%	–
HOLX	Exit	Hologic Inc	$0	–	-345	-100.0%	-0.01%	–
IXUS	Exit	iShares Core MSCI Intl Stk	$0	–	-370	-100.0%	-0.01%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-327	-100.0%	-0.01%	–
XAR	Exit	SPDRR S&P Aerospace & Defense ETF	$0	–	-200	-100.0%	-0.01%	–
RHHBY	Exit	Roche Holdings Ltd Sponssponsored adr	$0	–	-616	-100.0%	-0.01%	–
JLL	Exit	Jones Lang LaSalle	$0	–	-142	-100.0%	-0.01%	–
CTVA	Exit	Corteva Inc com	$0	–	-605	-100.0%	-0.02%	–
TXT	Exit	Textron Inc	$0	–	-502	-100.0%	-0.02%	–
NKE	Exit	Nike Inccl b	$0	–	-211	-100.0%	-0.02%	–
TJX	Exit	TJX Cos	$0	–	-402	-100.0%	-0.02%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-102	-100.0%	-0.02%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-328	-100.0%	-0.02%	–
CERN	Exit	Cerner Corp	$0	–	-401	-100.0%	-0.02%	–
VIAC	Exit	ViacomCBS Inc.	$0	–	-690	-100.0%	-0.02%	–
GWPH	Exit	GW Pharmaceuticals PLC ADRsponsored adr	$0	–	-146	-100.0%	-0.02%	–
FIVG	Exit	Defiance 5G Next Gen Connectivity ETF	$0	–	-906	-100.0%	-0.02%	–
PFF	Exit	iShares S&P U.S. Preferred Stock Index	$0	–	-833	-100.0%	-0.02%	–
BAX	Exit	Baxter Intl Inc	$0	–	-402	-100.0%	-0.02%	–
WM	Exit	Waste Management Inc	$0	–	-273	-100.0%	-0.02%	–
CSX	Exit	C S X Corp	$0	–	-352	-100.0%	-0.02%	–
DG	Exit	Dollar General	$0	–	-170	-100.0%	-0.02%	–
RKT	Exit	Rocket Companies Inc	$0	–	-1,500	-100.0%	-0.02%	–
QCOM	Exit	Qualcomm Inc	$0	–	-253	-100.0%	-0.02%	–
AFL	Exit	AFLAC Inc	$0	–	-687	-100.0%	-0.02%	–
GOVT	Exit	iShares US Treasury Bond	$0	–	-1,417	-100.0%	-0.02%	–
DE	Exit	Deere & Co	$0	–	-100	-100.0%	-0.02%	–
EAGG	Exit	iShares ESG U.S. Aggregate Bond ETF	$0	–	-698	-100.0%	-0.02%	–
LH	Exit	Laboratory Corp Amer Hldgs	$0	–	-157	-100.0%	-0.02%	–
TWST	Exit	Twist Bioscience Corp	$0	–	-320	-100.0%	-0.02%	–
TDOC	Exit	Teladoc Inc	$0	–	-214	-100.0%	-0.02%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-227	-100.0%	-0.02%	–
SBUX	Exit	Starbucks	$0	–	-392	-100.0%	-0.02%	–
BLK	Exit	Blackrock Inc	$0	–	-58	-100.0%	-0.02%	–
AVGO	Exit	Broadcom Inc	$0	–	-99	-100.0%	-0.02%	–
SYK	Exit	Stryker Corp	$0	–	-194	-100.0%	-0.03%	–
AMGN	Exit	Amgen Inc	$0	–	-188	-100.0%	-0.03%	–
HD	Exit	Home Depot	$0	–	-159	-100.0%	-0.03%	–
IDXX	Exit	IDEXX Labs	$0	–	-100	-100.0%	-0.03%	–
DOW	Exit	Dow Inc	$0	–	-767	-100.0%	-0.03%	–
USB	Exit	US Bancorp	$0	–	-881	-100.0%	-0.03%	–
BP	Exit	BP PLC ADRsponsored adr	$0	–	-2,046	-100.0%	-0.03%	–
EXC	Exit	Exelon Corp	$0	–	-1,158	-100.0%	-0.03%	–
CURLF	Exit	Curaleaf Holdings Inc	$0	–	-3,424	-100.0%	-0.03%	–
AMT	Exit	American Tower A	$0	–	-245	-100.0%	-0.03%	–
GILD	Exit	Gilead Science	$0	–	-909	-100.0%	-0.03%	–
SCHM	Exit	Schwab US Mid-Cap ETF	$0	–	-819	-100.0%	-0.03%	–
DD	Exit	DuPont E I deNemours	$0	–	-808	-100.0%	-0.03%	–
ALL	Exit	Allstate Corp	$0	–	-544	-100.0%	-0.04%	–
PG	Exit	Procter & Gamble	$0	–	-467	-100.0%	-0.04%	–
HWM	Exit	Howmet Aerospace Ord	$0	–	-2,043	-100.0%	-0.04%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-421	-100.0%	-0.04%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-1,059	-100.0%	-0.04%	–
GS	Exit	Goldman Sachs Group	$0	–	-209	-100.0%	-0.04%	–
MATW	Exit	Matthews Intl Cl A	$0	–	-1,753	-100.0%	-0.04%	–
UNP	Exit	Union Pacific Corp	$0	–	-311	-100.0%	-0.04%	–
PNC	Exit	PNC Financial Svcs Group	$0	–	-388	-100.0%	-0.04%	–
MGK	Exit	Vanguard Mega Cap Growth ETF	$0	–	-333	-100.0%	-0.04%	–
MPB	Exit	Mid Penn Bancorp Inc	$0	–	-2,733	-100.0%	-0.04%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-541	-100.0%	-0.04%	–
AIG	Exit	American Intl Group	$0	–	-1,611	-100.0%	-0.04%	–
ED	Exit	Consolidated Edison	$0	–	-1,001	-100.0%	-0.04%	–
CSCO	Exit	Cisco Systems	$0	–	-1,464	-100.0%	-0.04%	–
PFE	Exit	Pfizer Inc	$0	–	-2,154	-100.0%	-0.04%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-231	-100.0%	-0.05%	–
TROW	Exit	T Rowe Price Group	$0	–	-501	-100.0%	-0.05%	–
MTUM	Exit	iShares MSCI USA Momentum Factor ETF	$0	–	-553	-100.0%	-0.05%	–
IBB	Exit	iShares Nasdaq Biotech	$0	–	-601	-100.0%	-0.05%	–
IWF	Exit	iShares Russell 1000 Growth	$0	–	-369	-100.0%	-0.05%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-1,673	-100.0%	-0.05%	–
CINF	Exit	Cincinnati Financial Ohio	$0	–	-903	-100.0%	-0.05%	–
DIS	Exit	Disney Walt Co	$0	–	-508	-100.0%	-0.05%	–
T	Exit	A T & T Inc	$0	–	-3,097	-100.0%	-0.05%	–
GRFS	Exit	Grifols SAsponsored adr	$0	–	-5,500	-100.0%	-0.05%	–
VZ	Exit	Verizon Communications	$0	–	-1,746	-100.0%	-0.06%	–
FMAY	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$0	–	-2,925	-100.0%	-0.06%	–
SPLK	Exit	Splunk Inc	$0	–	-781	-100.0%	-0.06%	–
	Exit	USAA International	$0	–	-3,824	-100.0%	-0.06%	–
COLM	Exit	Columbia Sportswear Co	$0	–	-1,014	-100.0%	-0.06%	–
PPG	Exit	PPG Industries	$0	–	-732	-100.0%	-0.06%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-263	-100.0%	-0.07%	–
OEF	Exit	iShares S&P 100 Index	$0	–	-696	-100.0%	-0.07%	–
JWS	Exit	JAWS ACQUISITION CL A ORD	$0	–	-10,000	-100.0%	-0.07%	–
CB	Exit	Chubb Corp	$0	–	-834	-100.0%	-0.07%	–
C	Exit	Citigroup Inc	$0	–	-1,923	-100.0%	-0.08%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-1,680	-100.0%	-0.08%	–
ANTM	Exit	Anthem Inc	$0	–	-395	-100.0%	-0.08%	–
CVX	Exit	Chevron Corp	$0	–	-1,390	-100.0%	-0.08%	–
BX	Exit	Blackstone Group LB	$0	–	-1,968	-100.0%	-0.08%	–
MMM	Exit	3M Company	$0	–	-783	-100.0%	-0.08%	–
ATVI	Exit	Activision	$0	–	-1,685	-100.0%	-0.09%	–
FDEC	Exit	FIRST TR EXCHNG TRADED FD VIvest us buffer	$0	–	-4,965	-100.0%	-0.09%	–
CRM	Exit	Salesforce.com	$0	–	-808	-100.0%	-0.09%	–
CVS	Exit	CVS Health Corp	$0	–	-2,306	-100.0%	-0.10%	–
WFC	Exit	Wells Fargo & Co	$0	–	-4,503	-100.0%	-0.10%	–
PROS	Exit	Prosight Global Inc	$0	–	-14,218	-100.0%	-0.10%	–
USMV	Exit	iShares Edge MSCI Min Vol USA	$0	–	-2,584	-100.0%	-0.10%	–
BAC	Exit	Bank America Corp	$0	–	-4,654	-100.0%	-0.10%	–
IWV	Exit	iShares Russell 3000 Index	$0	–	-781	-100.0%	-0.10%	–
GOOG	Exit	Alphabet Inccap stk cl a	$0	–	-98	-100.0%	-0.11%	–
MCHP	Exit	Microchip Technology	$0	–	-1,343	-100.0%	-0.12%	–
SLB	Exit	Schlumberger Ltd	$0	–	-8,427	-100.0%	-0.13%	–
LRCX	Exit	LAM Research Corp	$0	–	-385	-100.0%	-0.13%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-2,292	-100.0%	-0.16%	–
IJJ	Exit	iShares S&P Midcap 400 Value Index	$0	–	-2,942	-100.0%	-0.16%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-1,044	-100.0%	-0.21%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$0	–	-573,404	-100.0%	-10.50%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-10

Signatures

The EDGAR filing(s) were signed by:

Michael C Loch — Vice-President, CCO

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	2024-04-30
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

View Grant Street Asset Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (170189000.0 != 170186000.0)

Export Grant Street Asset Management, Inc.'s holdings

Grant Street Asset Management, Inc. - Q2 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings