$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Index Fund | $85,793,000 | +9.2% | 179,864 | -1.4% | 45.40% | -1.6% |
| SCHX | Sell | Schwab US Large Cap ETF | $10,445,000 | +4.6% | 91,764 | -4.4% | 5.53% | -5.7% |
| IWL | Sell | iShares Russell Top 200 ETF | $3,826,000 | +10.5% | 33,573 | -0.0% | 2.02% | -0.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $1,055,000 | +6.7% | 364 | -1.6% | 0.56% | -3.8% |
| AGG | Sell | iShares Core Total US Bd Mkt | $577,000 | -8.0% | 5,058 | -7.3% | 0.30% | -17.1% |
| FAUG | Sell | FT Cboe Vest US Equity Buffer ETF Augvest us buffer | $477,000 | +4.8% | 12,317 | -1.2% | 0.25% | -5.6% |
| JNJ | Sell | Johnson & Johnson | $447,000 | -4.5% | 2,614 | -9.7% | 0.24% | -13.8% |
| FFEB | Sell | FT Cboe Vest US Equity Buffer ETF Febvest us buffer | $421,000 | +1.7% | 10,945 | -2.9% | 0.22% | -8.2% |
| IUSB | Sell | iShares Core Total USD Bond Market ETF | $234,000 | -1.3% | 4,416 | -0.7% | 0.12% | -10.8% |
| DIS | Exit | Disney Walt Co | $0 | – | -473 | -100.0% | -0.05% | – |
| CANO | Exit | Cano Health, Inc. | $0 | – | -14,000 | -100.0% | -0.10% | – |
| DJUN | Exit | FT Cboe Vest US Equity Deep Buffer ETF Junvest us buffer | $0 | – | -7,133 | -100.0% | -0.14% | – |
| FNOV | Exit | FT Cboe Vest US Equity Buffer ETF Novvest us buffer | $0 | – | -12,653 | -100.0% | -0.28% | – |
| Exit | Blackstone Real Estate Income Trust Inc Cl D | $0 | – | -60,063 | -100.0% | -0.46% | – |
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.