$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Index Fund | $66,848,000 | -15.0% | 330 | -99.8% | 34.66% | -21.1% |
| DNOV | Sell | FT Cboe Vest US Equity Deep Buffer ETF Novvest us buffer | $18,771,000 | -6.6% | 579,701 | -0.1% | 9.73% | -13.3% |
| SCHX | Sell | Schwab US Large Cap ETF | $7,104,000 | -22.4% | 159,069 | -6.4% | 3.68% | -28.0% |
| EFA | Sell | iShares MSCI EAFE Index | $1,165,000 | -17.1% | 18,641 | -2.4% | 0.60% | -23.1% |
| IEFA | Sell | iShares Core MSCI EAFE | $1,045,000 | -43.3% | 17,749 | -33.1% | 0.54% | -47.3% |
| SCHF | Sell | Schwab International Equity ETF | $1,041,000 | -15.8% | 33,085 | -1.8% | 0.54% | -21.9% |
| IJR | Sell | iShares S&P Smallcap 600 Index | $826,000 | -17.2% | 8,937 | -3.3% | 0.43% | -23.2% |
| IJH | Sell | iShares S&P Midcap 400 Index | $319,000 | -21.0% | 1,412 | -6.3% | 0.16% | -27.0% |
| MRK | Sell | Merck & Company | $257,000 | +9.8% | 2,823 | -1.2% | 0.13% | +1.5% |
| PEP | Sell | Pepsico Inc | $251,000 | -0.4% | 1,506 | -0.1% | 0.13% | -7.8% |
| XLV | Sell | Health Care Select Sector SPDR | $213,000 | -7.8% | 1,660 | -1.5% | 0.11% | -14.7% |
| AGG | Sell | iShares Core Total US Bd Mkt | $170,000 | -53.3% | 1,673 | -50.7% | 0.09% | -56.7% |
| IWV | Sell | iShares Russell 3000 Index | $169,000 | -18.0% | 777 | -1.0% | 0.09% | -23.5% |
| Exit | Atlantis Internet Group Corp | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| NMCX | Exit | NMC Inc (NV) | $0 | – | -3,540,000 | -100.0% | 0.00% | – |
| MCELQ | Exit | Millennium Cell Inc | $0 | – | -17,000 | -100.0% | 0.00% | – |
| GSAT | Exit | Globalstar Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -1,146 | -100.0% | -0.11% | – |
| EMGF | Exit | iShares MSCI Emerging Mkts Multifactor ETF | $0 | – | -4,137 | -100.0% | -0.11% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,032 | -100.0% | -0.12% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETF | $0 | – | -4,208 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM Research Corp | $0 | – | -411 | -100.0% | -0.12% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -537 | -100.0% | -0.14% | – |
| Exit | JLL Inc Ppty Tr Ut Trust I-M Cq | $0 | – | -32,684 | -100.0% | -0.27% | – | |
| Exit | Blackstone Real Estate Income Trust Inc Cl D | $0 | – | -77,901 | -100.0% | -0.62% | – |
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.