$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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.