$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YMAR | Sell | FT Cboe Vest International Equity Buffer ETF - Marchvest us buffer | $8,365,000 | -11.6% | 501,810 | -4.6% | 3.74% | -23.9% |
| DNOV | Sell | FT Cboe Vest US Equity Deep Buffer ETF Novvest us buffer | $6,507,000 | -65.3% | 200,201 | -65.5% | 2.91% | -70.1% |
| SCHX | Sell | Schwab US Large Cap ETF | $6,394,000 | -10.0% | 150,988 | -5.1% | 2.86% | -22.5% |
| AAPL | Sell | Apple, Inc | $3,581,000 | -11.2% | 25,915 | -12.2% | 1.60% | -23.6% |
| IWL | Sell | iShares Russell Top 200 ETF | $2,847,000 | -5.9% | 33,533 | -0.5% | 1.27% | -19.0% |
| VO | Sell | Vanguard Mid Cap VIPERs ETF | $2,104,000 | -10.5% | 11,192 | -6.3% | 0.94% | -22.9% |
| EFA | Sell | iShares MSCI EAFE Index | $964,000 | -17.3% | 17,213 | -7.7% | 0.43% | -28.8% |
| FNOV | Sell | FT Cboe Vest US Equity Buffer ETF Novvest us buffer | $641,000 | -34.2% | 19,464 | -32.1% | 0.29% | -43.4% |
| IEFA | Sell | iShares Core MSCI EAFE | $578,000 | -44.7% | 10,980 | -38.1% | 0.26% | -52.4% |
| IJR | Sell | iShares S&P Smallcap 600 Index | $493,000 | -40.3% | 5,656 | -36.7% | 0.22% | -48.6% |
| FAUG | Sell | FT Cboe Vest US Equity Buffer ETF Augvest us buffer | $409,000 | -8.7% | 12,441 | -4.0% | 0.18% | -21.1% |
| FFEB | Sell | FT Cboe Vest US Equity Buffer ETF Febvest us buffer | $275,000 | -14.3% | 8,243 | -12.3% | 0.12% | -25.9% |
| MUST | Sell | Columbia Multi-Sector Municipal Inc ETF | $243,000 | -5.1% | 12,498 | -1.5% | 0.11% | -18.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $245,000 | -26.4% | 3,710 | -21.8% | 0.11% | -37.0% |
| FJUL | Sell | FT Cboe Vest US Equity Buffer ETFvest us buffer | $238,000 | -8.8% | 7,322 | -7.1% | 0.11% | -21.5% |
| FDEC | Sell | FT Cboe Vest US Equity Buffer ETF Decvest us buffer | $216,000 | -36.8% | 7,298 | -34.9% | 0.10% | -45.8% |
| CVX | Sell | Chevron Corp | $201,000 | -2.9% | 1,400 | -2.1% | 0.09% | -15.9% |
| MATW | Exit | Matthews Intl Cl A | $0 | – | -1,891 | -100.0% | -0.03% | – |
| AGG | Exit | iShares Core Total US Bd Mkt | $0 | – | -1,673 | -100.0% | -0.09% | – |
| IWV | Exit | iShares Russell 3000 Index | $0 | – | -777 | -100.0% | -0.09% | – |
| FMAY | Exit | FT Cboe Vest US Equity Buffer ETF Mayvest us buffer | $0 | – | -5,880 | -100.0% | -0.10% | – |
| ED | Exit | Consolidated Edison | $0 | – | -2,164 | -100.0% | -0.11% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,047 | -100.0% | -0.12% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -862 | -100.0% | -0.30% | – |
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.