$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – | |
| FDEC | New | FT Cboe Vest US Equity Buffer ETF Decvest us buffer | $342,000 | – | 11,219 | +100.0% | 0.18% | – |
| 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% | – |
| 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.