$246 Million is the total value of Grant Street Asset Management, Inc.'s 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $53,860,938 | -12.8% | 131,023 | -18.5% | 21.86% | -18.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $47,826,944 | +10.2% | 971,303 | +9.7% | 19.41% | +3.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $22,438,989 | +4.8% | 147,373 | +4.4% | 9.11% | -1.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $21,334,007 | +2.5% | 364,435 | +1.3% | 8.66% | -3.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $20,474,250 | +13.9% | 139,565 | +8.8% | 8.31% | +7.1% |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $12,746,054 | – | 597,279 | +100.0% | 5.17% | – |
| YJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $12,528,784 | -17.7% | 630,379 | -23.4% | 5.08% | -22.6% |
| Buy | HARBOR ETF TRUSTlong term grower | $10,506,089 | +25.2% | 651,742 | +5.4% | 4.26% | +17.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,408,922 | -4.5% | 132,498 | -10.9% | 2.60% | -10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,624,418 | +8.9% | 37,481 | +6.6% | 1.47% | +2.4% |
| AAPL | Sell | APPLE INC | $3,109,497 | +25.4% | 18,857 | -1.2% | 1.26% | +17.9% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,519,565 | +37.5% | 80,710 | +31.1% | 1.02% | +29.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,458,920 | +0.2% | 17,003 | -2.2% | 1.00% | -5.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,409,570 | +20.7% | 11,424 | +16.6% | 0.98% | +13.5% |
| IWL | Sell | ISHARES TRrus top 200 etf | $2,197,614 | -27.5% | 22,584 | -33.0% | 0.89% | -31.9% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $2,141,116 | -5.5% | 67,006 | -7.2% | 0.87% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $1,313,896 | +52.0% | 4,557 | +26.4% | 0.53% | +42.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,242,674 | +8.8% | 17,375 | -0.2% | 0.50% | +2.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,222,733 | +11.5% | 35,136 | +3.2% | 0.50% | +4.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $952,385 | +4.8% | 19,904 | -1.9% | 0.39% | -1.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $940,205 | -0.0% | 3,045 | 0.0% | 0.38% | -5.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $824,983 | +10.1% | 3,377 | -3.4% | 0.34% | +3.7% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $824,192 | -16.2% | 22,049 | -20.3% | 0.33% | -21.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $782,698 | +16.6% | 5,583 | +10.5% | 0.32% | +9.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $762,437 | -62.6% | 23,722 | -64.3% | 0.31% | -64.8% | |
| JPM | JPMORGAN CHASE & CO | $709,696 | -2.8% | 5,446 | 0.0% | 0.29% | -8.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $580,966 | -7.1% | 3,748 | +5.9% | 0.24% | -12.6% |
| YMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $577,727 | +74.1% | 27,923 | +59.9% | 0.23% | +63.6% |
| ABBV | ABBVIE INC | $560,293 | -1.4% | 3,516 | 0.0% | 0.23% | -7.3% | |
| AMZN | Buy | AMAZON COM INC | $555,701 | +26.2% | 5,380 | +2.7% | 0.23% | +18.9% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $526,651 | – | 17,364 | +100.0% | 0.21% | – | |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $505,172 | -21.6% | 15,581 | -25.2% | 0.20% | -26.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $430,910 | +3.8% | 1,723 | +0.4% | 0.18% | -2.2% |
| CVS | New | CVS HEALTH CORP | $408,445 | – | 5,496 | +100.0% | 0.17% | – |
| GOOGL | ALPHABET INCcap stk cl a | $398,324 | +17.6% | 3,840 | 0.0% | 0.16% | +11.0% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $364,679 | +1.8% | 7,767 | +0.2% | 0.15% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $333,855 | +44.9% | 1,194 | +36.6% | 0.14% | +36.4% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $332,637 | – | 9,119 | +100.0% | 0.14% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $326,694 | +7.0% | 798 | 0.0% | 0.13% | +0.8% | |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $321,500 | -1.7% | 10,050 | -5.9% | 0.13% | -7.8% |
| V | Sell | VISA INC | $305,439 | -7.7% | 1,355 | -14.9% | 0.12% | -13.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $296,810 | – | 628 | +100.0% | 0.12% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $282,505 | -24.4% | 4,226 | -30.3% | 0.12% | -28.6% |
| MRK | Sell | MERCK & CO INC | $279,230 | -10.9% | 2,625 | -7.0% | 0.11% | -16.3% |
| PEP | Sell | PEPSICO INC | $274,035 | +0.7% | 1,503 | -0.2% | 0.11% | -5.1% |
| GOOG | ALPHABET INCcap stk cl c | $266,240 | +17.2% | 2,560 | 0.0% | 0.11% | +10.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $258,752 | -3.0% | 2,642 | 0.0% | 0.10% | -8.7% | |
| BDX | BECTON DICKINSON & CO | $247,784 | -2.7% | 1,001 | 0.0% | 0.10% | -8.2% | |
| CAT | CATERPILLAR INC | $236,621 | -4.5% | 1,034 | 0.0% | 0.10% | -10.3% | |
| CSCO | New | CISCO SYS INC | $211,750 | – | 4,051 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $208,394 | – | 730 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $208,540 | – | 1,403 | +100.0% | 0.08% | – |
| ABT | ABBOTT LABS | $207,259 | -7.8% | 2,047 | 0.0% | 0.08% | -13.4% | |
| ED | CONSOLIDATED EDISON INC | $207,024 | +0.4% | 2,164 | 0.0% | 0.08% | -5.6% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $206,944 | – | 537 | +100.0% | 0.08% | – |
| CVX | Sell | CHEVRON CORP NEW | $204,017 | -18.8% | 1,250 | -10.7% | 0.08% | -23.1% |
| VPV | New | INVESCO PA VALUE MUN INC TR | $100,400 | – | 10,000 | +100.0% | 0.04% | – |
| GSAT | GLOBALSTAR INC | $23,200 | -12.8% | 20,000 | 0.0% | 0.01% | -18.2% | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,146 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,118 | -100.0% | -0.10% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -8,214 | -100.0% | -0.10% | – |
| USMV | Exit | ISHARES TR | $0 | – | -3,716 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.