$193 Million is the total value of Grant Street Asset Management, Inc.'s 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | iShares Russell 1000 Val | $19,768,000 | -9.3% | 136,357 | +3.8% | 10.25% | -15.8% |
| VUSB | New | Vanguard Ultra-Short Bond ETF | $17,005,000 | – | 345,620 | +100.0% | 8.82% | – |
| VOOV | New | Vanguard S&P 500 Value ETF | $16,747,000 | – | 126,049 | +100.0% | 8.68% | – |
| YMAR | Buy | FT Cboe Vest International Equity Buffer ETF - Marchvest us buffer | $9,463,000 | -7.7% | 526,054 | +2.5% | 4.91% | -14.3% |
| AAPL | Buy | Apple, Inc | $4,034,000 | -13.0% | 29,504 | +11.1% | 2.09% | -19.2% |
| IWL | Buy | iShares Russell Top 200 ETF | $3,026,000 | -16.8% | 33,694 | +0.2% | 1.57% | -22.7% |
| RSP | Buy | Rydex S&P Equal Weight ETF | $2,616,000 | +33.7% | 19,486 | +57.0% | 1.36% | +24.1% |
| VO | Buy | Vanguard Mid Cap VIPERs ETF | $2,352,000 | -10.8% | 11,941 | +7.7% | 1.22% | -17.2% |
| TDVG | Buy | T. Rowe Price Dividend Growth ETF | $2,169,000 | -5.4% | 72,830 | +6.7% | 1.12% | -12.1% |
| IWF | Buy | iShares Russell 1000 Growth | $1,097,000 | +233.4% | 5,014 | +322.8% | 0.57% | +209.2% |
| FNOV | Buy | FT Cboe Vest US Equity Buffer ETF Novvest us buffer | $974,000 | -0.5% | 28,647 | +10.8% | 0.50% | -7.7% |
| MSFT | Buy | Microsoft Corp | $908,000 | +60.1% | 3,535 | +92.3% | 0.47% | +48.6% |
| SCHB | Buy | Schwab US Broad Market | $885,000 | -15.1% | 20,023 | +2.6% | 0.46% | -21.1% |
| VXF | Buy | Vanguard Extended Market ETF | $681,000 | -19.6% | 5,198 | +1.7% | 0.35% | -25.4% |
| JNJ | Buy | Johnson & Johnson | $630,000 | +27.5% | 3,550 | +27.3% | 0.33% | +18.5% |
| JPM | Buy | J P Morgan Chase & Co | $613,000 | +1.3% | 5,446 | +22.8% | 0.32% | -5.9% |
| AMZN | Buy | Amazon.Com Inc | $586,000 | +60.5% | 5,520 | +4828.6% | 0.30% | +49.0% |
| TSLA | New | Tesla Motors Inc | $580,000 | – | 862 | +100.0% | 0.30% | – |
| New | FT Cboe Vest US Equity Enhance & Moderate Buffer ETF Junevest us buffer | $543,000 | – | 18,388 | +100.0% | 0.28% | – | |
| ABBV | Buy | AbbVie Inc | $538,000 | +40.1% | 3,516 | +48.5% | 0.28% | +30.4% |
| FAUG | Buy | FT Cboe Vest US Equity Buffer ETF Augvest us buffer | $448,000 | +25.8% | 12,961 | +38.7% | 0.23% | +16.6% |
| FDEC | New | FT Cboe Vest US Equity Buffer ETF Decvest us buffer | $342,000 | – | 11,219 | +100.0% | 0.18% | – |
| FFEB | Buy | FT Cboe Vest US Equity Buffer ETF Febvest us buffer | $321,000 | +4.9% | 9,400 | +17.5% | 0.17% | -2.9% |
| V | Buy | Visa Inc | $314,000 | +8.7% | 1,593 | +22.4% | 0.16% | +1.2% |
| SPY | New | SPDR S&P500 | $301,000 | – | 798 | +100.0% | 0.16% | – |
| GOOG | New | Alphabet Inc Cl C | $282,000 | – | 129 | +100.0% | 0.15% | – |
| FJUL | New | FT Cboe Vest US Equity Buffer ETFvest us buffer | $261,000 | – | 7,882 | +100.0% | 0.14% | – |
| MUST | Buy | Columbia Multi-Sector Municipal Inc ETF | $256,000 | -3.4% | 12,682 | +0.3% | 0.13% | -10.1% |
| RTX | New | Raytheon Technologies Ord | $254,000 | – | 2,642 | +100.0% | 0.13% | – |
| MCD | New | McDonalds Corp | $216,000 | – | 874 | +100.0% | 0.11% | – |
| ED | New | Consolidated Edison | $206,000 | – | 2,164 | +100.0% | 0.11% | – |
| CVX | New | Chevron Corp | $207,000 | – | 1,430 | +100.0% | 0.11% | – |
| MATW | New | Matthews Intl Cl A | $54,000 | – | 1,891 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.