$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWL | Buy | iShares Russell Top 200 ETF | $3,635,000 | -5.0% | 33,630 | +0.2% | 2.03% | +0.3% |
| 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% |
| New | Blackstone Real Estate Income Trust Inc Cl D | $1,118,000 | – | 77,901 | +100.0% | 0.62% | – | |
| 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% | – |
| 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% | – | |
| USMV | New | iShares Edge MSCI Min Vol USA | $368,000 | – | 4,744 | +100.0% | 0.21% | – |
| IWF | Buy | iShares Russell 1000 Growth | $329,000 | +11.9% | 1,186 | +23.2% | 0.18% | +17.9% |
| MUST | New | Columbia Multi-Sector Municipal Inc ETF | $265,000 | – | 12,639 | +100.0% | 0.15% | – |
| 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% |
| 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% | – |
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 | 2024-04-30 |
| 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.