$170 Million is the total value of Grant Street Asset Management, Inc.'s 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index Fund | $78,568,000 | +586.0% | 182,370 | +19.2% | 46.11% | +585.2% |
| FAPR | Buy | FT Cboe Vest US Equity Buffer ETF Aprilvest us buffer | $20,701,000 | +0.8% | 670,806 | +0.6% | 12.15% | +0.7% |
| IWD | Buy | iShares Russell 1000 Val | $19,185,000 | +0.2% | 122,580 | +1.5% | 11.26% | +0.1% |
| IEFA | Buy | iShares Core MSCI EAFE | $11,368,000 | +2525.4% | 153,108 | +9409.8% | 6.67% | +2526.8% |
| SCHX | Buy | Schwab US Large Cap ETF | $9,990,000 | +1065.7% | 96,031 | +1588.3% | 5.86% | +1063.3% |
| AAPL | Sell | Apple, Inc | $3,885,000 | -1.3% | 27,454 | -4.4% | 2.28% | -1.4% |
| IWL | Sell | iShares Russell Top 200 ETF | $3,461,000 | -95.6% | 33,588 | -81.8% | 2.03% | -95.6% |
| EFA | Buy | iShares MSCI EAFE Index | $2,907,000 | +1131.8% | 37,268 | +743.2% | 1.71% | +1127.3% |
| SCHF | Sell | Schwab International Equity ETF | $2,604,000 | -2.9% | 67,283 | -1.0% | 1.53% | -3.0% |
| VO | Sell | Vanguard Mid Cap VIPERs ETF | $2,072,000 | +160.0% | 8,753 | -65.2% | 1.22% | +159.8% |
| TDVG | Sell | T. Rowe Price Dividend Growth ETF | $1,115,000 | -89.1% | 35,021 | -64.5% | 0.65% | -89.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $989,000 | +2.3% | 370 | -6.6% | 0.58% | +2.1% |
| SCHB | Buy | Schwab US Broad Market | $983,000 | +321.9% | 9,462 | +501.9% | 0.58% | +321.2% |
| RSP | Buy | Rydex S&P Equal Weight ETF | $936,000 | +341.5% | 6,245 | +270.6% | 0.55% | +339.2% |
| VXF | Buy | Vanguard Extended Market ETF | $912,000 | -1.6% | 5,003 | +1.7% | 0.54% | -1.8% |
| BRKB | Berkshire Hathaway B New | $851,000 | -1.8% | 3,118 | 0.0% | 0.50% | -2.0% | |
| New | Blackstone Real Estate Income Trust Inc Cl D | $780,000 | – | 60,063 | +100.0% | 0.46% | – | |
| JPM | J P Morgan Chase & Co | $726,000 | +5.2% | 4,435 | 0.0% | 0.43% | +5.2% | |
| DLN | Buy | WisdomTree Largecap Dividend | $700,000 | +136.5% | 5,870 | +362.9% | 0.41% | +136.2% |
| AGG | Buy | iShares Core Total US Bd Mkt | $627,000 | +1.0% | 5,459 | +1.4% | 0.37% | +0.8% |
| MSFT | Sell | Microsoft Corp | $552,000 | +137.9% | 1,959 | -34.4% | 0.32% | +138.2% |
| DNOV | Buy | FT Cboe Vest US Equity Deep Buffer ETF Novvest us buffer | $525,000 | +9.8% | 15,064 | +19.1% | 0.31% | +9.6% |
| FNOV | Buy | FT Cboe Vest US Equity Buffer ETF Novvest us buffer | $482,000 | +90.5% | 12,653 | +67.4% | 0.28% | +89.9% |
| JNJ | Sell | Johnson & Johnson | $468,000 | -5.3% | 2,895 | -3.4% | 0.28% | -5.2% |
| FAUG | Sell | FT Cboe Vest US Equity Buffer ETF Augvest us buffer | $455,000 | -35.4% | 12,463 | -38.7% | 0.27% | -35.5% |
| FFEB | Sell | FT Cboe Vest US Equity Buffer ETF Febvest us buffer | $414,000 | -9.8% | 11,277 | -10.7% | 0.24% | -10.0% |
| IJH | Sell | iShares S&P Midcap 400 Index | $408,000 | -87.2% | 1,551 | -96.2% | 0.24% | -87.2% |
| AMZN | Amazon.Com Inc | $368,000 | -4.4% | 112 | 0.0% | 0.22% | -4.4% | |
| ADBE | Adobe Systems | $309,000 | -1.6% | 537 | 0.0% | 0.18% | -2.2% | |
| V | Sell | Visa Inc | $282,000 | -85.0% | 1,268 | -84.0% | 0.17% | -85.0% |
| ABBV | AbbVie Inc | $255,000 | -4.5% | 2,368 | 0.0% | 0.15% | -4.5% | |
| BDX | Becton Dickinson & Co | $246,000 | +1.2% | 1,001 | 0.0% | 0.14% | +0.7% | |
| ABT | Abbott Laboratories | $242,000 | +2.1% | 2,047 | 0.0% | 0.14% | +2.2% | |
| DJUN | Sell | FT Cboe Vest US Equity Deep Buffer ETF Junvest us buffer | $240,000 | -47.5% | 7,133 | -42.4% | 0.14% | -47.6% |
| IUSB | Buy | iShares Core Total USD Bond Market ETF | $237,000 | +10.7% | 4,447 | +134.3% | 0.14% | +10.3% |
| PEP | Sell | Pepsico Inc | $237,000 | -54.9% | 1,575 | -18.7% | 0.14% | -54.9% |
| MRK | Buy | Merck & Company | $215,000 | +357.4% | 2,866 | +650.3% | 0.13% | +350.0% |
| XLV | Sell | Health Care Select Sector SPDR | $215,000 | -78.1% | 1,685 | -82.1% | 0.13% | -78.1% |
| IJR | Sell | iShares S&P Smallcap 600 Index | $206,000 | -94.1% | 1,883 | -94.4% | 0.12% | -94.1% |
| DAUG | FT Cboe Vest US Equity Deep Buffer ETF Augvest us buffer | $202,000 | -1.0% | 5,937 | 0.0% | 0.12% | -0.8% | |
| DJAN | New | FT Cboe Vest US Equity Deep Buffer ETF Janvest us buffer | $203,000 | – | 6,412 | +100.0% | 0.12% | – |
| CANO | New | Cano Health, Inc. | $178,000 | – | 14,000 | +100.0% | 0.10% | – |
| DIS | New | Disney Walt Co | $80,000 | – | 473 | +100.0% | 0.05% | – |
| MDT | Exit | WisdomTree Largecap Dividend | $0 | – | -5,870 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.