$189 Million is the total value of Grant Street Asset Management, Inc.'s 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAPR | Buy | FT Cboe Vest US Equity Buffer ETF Aprilvest us buffer | $22,238,000 | +7.4% | 681,807 | +1.6% | 11.77% | -3.2% |
| IWD | Buy | iShares Russell 1000 Val | $21,184,000 | +10.4% | 126,146 | +2.9% | 11.21% | -0.5% |
| IEFA | Buy | iShares Core MSCI EAFE | $11,538,000 | +1.5% | 154,583 | +1.0% | 6.10% | -8.5% |
| AAPL | Buy | Apple, Inc | $4,985,000 | +28.3% | 28,073 | +2.3% | 2.64% | +15.7% |
| EFA | Buy | iShares MSCI EAFE Index | $3,001,000 | +3.2% | 38,141 | +2.3% | 1.59% | -6.9% |
| SCHF | Buy | Schwab International Equity ETF | $2,718,000 | +4.4% | 69,918 | +3.9% | 1.44% | -5.9% |
| VO | Buy | Vanguard Mid-Cap Index Fund ETF | $2,602,000 | +25.6% | 10,212 | +16.7% | 1.38% | +13.2% |
| TDVG | Buy | T. Rowe Price Dividend Growth ETF | $1,623,000 | +45.6% | 45,913 | +31.1% | 0.86% | +31.3% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $1,376,000 | +47.0% | 8,454 | +35.4% | 0.73% | +32.6% |
| SCHB | Buy | Schwab US Broad Market | $1,139,000 | +15.9% | 10,079 | +6.5% | 0.60% | +4.5% |
| DNOV | Buy | FT Cboe Vest US Equity Deep Buffer ETF Novvest us buffer | $1,051,000 | +100.2% | 28,377 | +88.4% | 0.56% | +80.5% |
| VXF | Buy | Vanguard Extended Market ETF | $950,000 | +4.2% | 5,197 | +3.9% | 0.50% | -6.0% |
| MSFT | Buy | Microsoft Corp | $843,000 | +52.7% | 2,508 | +28.0% | 0.45% | +37.7% |
| IJR | Buy | iShares S&P Smallcap 600 Index | $836,000 | +305.8% | 7,304 | +287.9% | 0.44% | +265.3% |
| DLN | Buy | WisdomTree Largecap Dividend | $775,000 | +10.7% | 11,740 | +100.0% | 0.41% | -0.2% |
| JPM | Buy | J P Morgan Chase & Co | $745,000 | +2.6% | 4,705 | +6.1% | 0.39% | -7.5% |
| IJH | Buy | iShares S&P Midcap 400 Index | $442,000 | +8.3% | 1,562 | +0.7% | 0.23% | -2.1% |
| ABBV | Buy | AbbVie Inc | $375,000 | +47.1% | 2,768 | +16.9% | 0.20% | +32.0% |
| FJUN | New | FT Cboe Vest US Equity Buffer ETF Junvest us buffer | $358,000 | – | 9,434 | +100.0% | 0.19% | – |
| NEU | New | NewMarket Corporation | $324,000 | – | 946 | +100.0% | 0.17% | – |
| PEP | Buy | Pepsico Inc | $322,000 | +35.9% | 1,851 | +17.5% | 0.17% | +22.3% |
| PFE | New | Pfizer Inc. | $309,000 | – | 5,238 | +100.0% | 0.16% | – |
| IWF | New | iShares Russell 1000 Growth | $294,000 | – | 963 | +100.0% | 0.16% | – |
| MRNA | New | Moderna, Inc. | $292,000 | – | 1,150 | +100.0% | 0.16% | – |
| V | Buy | Visa Inc | $282,000 | 0.0% | 1,302 | +2.7% | 0.15% | -10.2% |
| CVS | New | CVS Health Corporation | $275,000 | – | 2,662 | +100.0% | 0.15% | – |
| VIG | New | Vanguard Dividend Appreciation Index Fund ETF | $251,000 | – | 1,460 | +100.0% | 0.13% | – |
| MRK | Buy | Merck & Company | $249,000 | +15.8% | 3,255 | +13.6% | 0.13% | +4.8% |
| VUG | New | Vanguard Growth Index Fund ETF | $242,000 | – | 753 | +100.0% | 0.13% | – |
| LRCX | New | Lam Research Corporation | $237,000 | – | 330 | +100.0% | 0.12% | – |
| QQQ | New | Invesco QQQ Trust | $217,000 | – | 544 | +100.0% | 0.12% | – |
| IWV | New | iShares Russell 3000 ETF | $218,000 | – | 787 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $209,000 | – | 440 | +100.0% | 0.11% | – |
| BND | New | Vanguard Total Bond Market Index Fund ETF | $208,000 | – | 2,453 | +100.0% | 0.11% | – |
| EW | New | Edwards Lifesciences Corporation | $201,000 | – | 1,555 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-25
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.