$224 Million is the total value of Grant Street Asset Management, Inc.'s 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index Fund | $62,678,000 | -6.2% | 174,760 | +52857.6% | 27.99% | -19.2% |
| VUSB | Buy | Vanguard Ultra-Short Bond ETF | $37,768,000 | +122.1% | 771,573 | +123.2% | 16.86% | +91.3% |
| VGSH | New | Vanguard Short Term Treasury | $20,823,000 | – | 360,321 | +100.0% | 9.30% | – |
| IWD | Buy | iShares Russell 1000 Val | $19,068,000 | -3.5% | 140,216 | +2.8% | 8.52% | -16.9% |
| VOOV | Buy | Vanguard S&P 500 Value ETF | $16,287,000 | -2.7% | 131,198 | +4.1% | 7.27% | -16.2% |
| New | FT Cboe Vest US Equity Enhance & Moderate Buffer ETF DECvest us buffer | $12,131,000 | – | 440,294 | +100.0% | 5.42% | – | |
| RSP | Buy | Rydex S&P Equal Weight ETF | $2,501,000 | -4.4% | 19,649 | +0.8% | 1.12% | -17.6% |
| FAPR | Buy | FT Cboe Vest US Equity Buffer ETF Aprilvest us buffer | $2,409,000 | -2.6% | 87,309 | +0.2% | 1.08% | -16.1% |
| TDVG | Buy | T. Rowe Price Dividend Growth ETF | $2,243,000 | +3.4% | 78,774 | +8.2% | 1.00% | -10.9% |
| IWF | Buy | iShares Russell 1000 Growth | $1,224,000 | +11.6% | 5,816 | +16.0% | 0.55% | -3.9% |
| Buy | FT Cboe Vest US Equity Enhance & Moderate Buffer ETF Junevest us buffer | $999,000 | +84.0% | 34,362 | +86.9% | 0.45% | +58.2% | |
| SCHF | Buy | Schwab International Equity ETF | $952,000 | -8.5% | 33,829 | +2.2% | 0.42% | -21.3% |
| SCHB | Buy | Schwab US Broad Market | $854,000 | -3.5% | 20,340 | +1.6% | 0.38% | -17.0% |
| MSFT | Buy | Microsoft Corp | $835,000 | -8.0% | 3,585 | +1.4% | 0.37% | -20.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $670,000 | -12.2% | 7,000 | +1900.0% | 0.30% | -24.5% |
| VXF | Buy | Vanguard Extended Market ETF | $663,000 | -2.6% | 5,215 | +0.3% | 0.30% | -16.1% |
| YJUN | New | FT CBOE VEST INTERNATNL EQY BUFF ETFvest us buffer | $494,000 | – | 30,442 | +100.0% | 0.22% | – |
| IJH | Buy | iShares S&P Midcap 400 Index | $372,000 | +16.6% | 1,699 | +20.3% | 0.17% | +0.6% |
| New | Harbor Long-Term Growers ETF | $281,000 | – | 20,264 | +100.0% | 0.12% | – | |
| MGK | New | Vanguard Mega Cap Growth ETF | $262,000 | – | 1,504 | +100.0% | 0.12% | – |
| FJUN | Buy | FT Cboe Vest US Equity Buffer ETFvest us buffer | $260,000 | +4.8% | 7,647 | +8.6% | 0.12% | -10.1% |
| GOOG | Buy | Alphabet Inc Cl C | $256,000 | -9.2% | 2,660 | +1962.0% | 0.11% | -21.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.