$179 Million is the total value of Grant Street Asset Management, Inc.'s 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Index Fund | $78,660,000 | -8.3% | 173,379 | -3.6% | 43.94% | -3.2% |
| IWD | Buy | iShares Russell 1000 Val | $21,796,000 | +2.9% | 131,315 | +4.1% | 12.18% | +8.6% |
| DNOV | Buy | FT Cboe Vest US Equity Deep Buffer ETF Novvest us buffer | $20,104,000 | +1812.8% | 580,215 | +1944.7% | 11.23% | +1919.8% |
| YMAR | New | FT Cboe Vest International Equity Buffer ETF - Marchvest us buffer | $10,248,000 | – | 513,120 | +100.0% | 5.72% | – |
| SCHX | Buy | Schwab US Large Cap ETF | $9,154,000 | -12.4% | 169,982 | +85.2% | 5.11% | -7.5% |
| AAPL | Sell | Apple, Inc | $4,637,000 | -7.0% | 26,554 | -5.4% | 2.59% | -1.8% |
| IWL | Buy | iShares Russell Top 200 ETF | $3,635,000 | -5.0% | 33,630 | +0.2% | 2.03% | +0.3% |
| FAPR | Sell | FT Cboe Vest US Equity Buffer ETF Aprilvest us buffer | $2,819,000 | -87.3% | 87,147 | -87.2% | 1.58% | -86.6% |
| VO | Buy | Vanguard Mid Cap VIPERs ETF | $2,636,000 | +1.3% | 11,084 | +8.5% | 1.47% | +6.9% |
| TDVG | Buy | T. Rowe Price Dividend Growth ETF | $2,292,000 | +41.2% | 68,237 | +48.6% | 1.28% | +49.0% |
| RSP | Buy | Rydex S&P Equal Weight ETF | $1,957,000 | +42.2% | 12,412 | +46.8% | 1.09% | +50.1% |
| IEFA | Sell | iShares Core MSCI EAFE | $1,843,000 | -84.0% | 26,511 | -82.8% | 1.03% | -83.1% |
| EFA | Sell | iShares MSCI EAFE Index | $1,406,000 | -53.1% | 19,099 | -49.9% | 0.78% | -50.6% |
| SCHF | Sell | Schwab International Equity ETF | $1,237,000 | -54.5% | 33,693 | -51.8% | 0.69% | -51.9% |
| New | Blackstone Real Estate Income Trust Inc Cl D | $1,118,000 | – | 77,901 | +100.0% | 0.62% | – | |
| BRKB | Sell | Berkshire Hathaway B New | $1,075,000 | +15.3% | 3,045 | -2.3% | 0.60% | +21.7% |
| SCHB | Buy | Schwab US Broad Market | $1,042,000 | -8.5% | 19,512 | +93.6% | 0.58% | -3.5% |
| IJR | Buy | iShares S&P Smallcap 600 Index | $997,000 | +19.3% | 9,238 | +26.5% | 0.56% | +26.0% |
| FNOV | New | FT Cboe Vest US Equity Buffer ETF Novvest us buffer | $979,000 | – | 25,844 | +100.0% | 0.55% | – |
| GOOGL | Sell | Alphabet Inc Cl A | $973,000 | -7.8% | 350 | -3.8% | 0.54% | -2.7% |
| VXF | Sell | Vanguard Extended Market ETF | $847,000 | -10.8% | 5,111 | -1.7% | 0.47% | -6.0% |
| DLN | WisdomTree Largecap Dividend | $772,000 | -0.4% | 11,740 | 0.0% | 0.43% | +5.1% | |
| JPM | Sell | J P Morgan Chase & Co | $605,000 | -18.8% | 4,435 | -5.7% | 0.34% | -14.2% |
| MSFT | Sell | Microsoft Corp | $567,000 | -32.7% | 1,838 | -26.7% | 0.32% | -28.9% |
| JNJ | Buy | Johnson & Johnson | $494,000 | +10.5% | 2,788 | +6.7% | 0.28% | +16.5% |
| New | JLL Inc Ppty Tr Ut Trust I-M Cq | $479,000 | – | 32,684 | +100.0% | 0.27% | – | |
| IJH | Sell | iShares S&P Midcap 400 Index | $404,000 | -8.6% | 1,507 | -3.5% | 0.23% | -3.4% |
| ABBV | Sell | AbbVie Inc | $384,000 | +2.4% | 2,368 | -14.5% | 0.21% | +8.1% |
| USMV | New | iShares Edge MSCI Min Vol USA | $368,000 | – | 4,744 | +100.0% | 0.21% | – |
| AMZN | Amazon.Com Inc | $365,000 | -2.1% | 112 | 0.0% | 0.20% | +3.6% | |
| AGG | Sell | iShares Core Total US Bd Mkt | $364,000 | -36.9% | 3,395 | -32.9% | 0.20% | -33.4% |
| FAUG | Sell | FT Cboe Vest US Equity Buffer ETF Augvest us buffer | $356,000 | -25.4% | 9,345 | -24.1% | 0.20% | -21.0% |
| IWF | Buy | iShares Russell 1000 Growth | $329,000 | +11.9% | 1,186 | +23.2% | 0.18% | +17.9% |
| FFEB | Sell | FT Cboe Vest US Equity Buffer ETF Febvest us buffer | $306,000 | -27.3% | 8,000 | -26.9% | 0.17% | -23.3% |
| V | Visa Inc | $289,000 | +2.5% | 1,302 | 0.0% | 0.16% | +8.1% | |
| FJUN | Sell | FT Cboe Vest US Equity Buffer ETFvest us buffer | $266,000 | -25.7% | 7,041 | -25.4% | 0.15% | -21.2% |
| BDX | Becton Dickinson & Co | $266,000 | +5.6% | 1,001 | 0.0% | 0.15% | +12.0% | |
| MUST | New | Columbia Multi-Sector Municipal Inc ETF | $265,000 | – | 12,639 | +100.0% | 0.15% | – |
| PEP | Sell | Pepsico Inc | $252,000 | -21.7% | 1,507 | -18.6% | 0.14% | -17.1% |
| ADBE | Adobe Systems | $245,000 | -19.7% | 537 | 0.0% | 0.14% | -14.9% | |
| ABT | Abbott Laboratories | $242,000 | -16.0% | 2,047 | 0.0% | 0.14% | -11.2% | |
| MRK | Sell | Merck & Company | $234,000 | -6.0% | 2,856 | -12.3% | 0.13% | -0.8% |
| XLV | Health Care Select Sector SPDR | $231,000 | -2.5% | 1,685 | 0.0% | 0.13% | +3.2% | |
| FMAY | New | FT Cboe Vest US Equity Buffer ETF Mayvest us buffer | $224,000 | – | 5,880 | +100.0% | 0.12% | – |
| LRCX | Buy | LAM Research Corp | $221,000 | -6.8% | 411 | +24.5% | 0.12% | -1.6% |
| IUSB | Sell | iShares Core Total USD Bond Market ETF | $209,000 | -10.7% | 4,208 | -4.7% | 0.12% | -5.6% |
| IWV | Sell | iShares Russell 3000 Index | $206,000 | -5.5% | 785 | -0.3% | 0.12% | 0.0% |
| CVS | Sell | CVS Health Corp | $206,000 | -25.1% | 2,032 | -23.7% | 0.12% | -21.2% |
| EMGF | New | iShares MSCI Emerging Mkts Multifactor ETF | $200,000 | – | 4,137 | +100.0% | 0.11% | – |
| AJG | New | Gallagher Arthur J & Co | $200,000 | – | 1,146 | +100.0% | 0.11% | – |
| GSAT | New | Globalstar Inc | $22,000 | – | 15,000 | +100.0% | 0.01% | – |
| MCELQ | New | Millennium Cell Inc | $0 | – | 17,000 | +100.0% | 0.00% | – |
| New | Atlantis Internet Group Corp | $0 | – | 40,000 | +100.0% | 0.00% | – | |
| NMCX | New | NMC Inc (NV) | $0 | – | 3,540,000 | +100.0% | 0.00% | – |
| EW | Exit | Edwards Lifesciences Corporation | $0 | – | -1,555 | -100.0% | -0.11% | – |
| DJAN | Exit | FT Cboe Vest US Equity Deep Buffer ETF Janvest us buffer | $0 | – | -6,412 | -100.0% | -0.11% | – |
| BND | Exit | Vanguard Total Bond Market Index Fund ETF | $0 | – | -2,453 | -100.0% | -0.11% | – |
| DAUG | Exit | FT Cboe Vest US Equity Deep Buffer ETF Augvest us buffer | $0 | – | -5,937 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -440 | -100.0% | -0.11% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -544 | -100.0% | -0.12% | – |
| VUG | Exit | Vanguard Growth Index Fund ETF | $0 | – | -753 | -100.0% | -0.13% | – |
| VIG | Exit | Vanguard Dividend Appreciation Index Fund ETF | $0 | – | -1,460 | -100.0% | -0.13% | – |
| MRNA | Exit | Moderna, Inc. | $0 | – | -1,150 | -100.0% | -0.16% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -5,238 | -100.0% | -0.16% | – |
| NEU | Exit | NewMarket Corporation | $0 | – | -946 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-15 |
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.