$264 Million is the total value of Grant Street Asset Management, Inc.'s 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $52,964,417 | -1.7% | 118,832 | -9.3% | 20.05% | -8.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $49,214,442 | +2.9% | 1,001,107 | +3.1% | 18.63% | -4.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $22,189,869 | -1.1% | 140,593 | -4.6% | 8.40% | -7.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $22,181,835 | +8.3% | 142,465 | +2.1% | 8.40% | +1.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $20,204,870 | -5.3% | 349,989 | -4.0% | 7.65% | -11.7% |
| YDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $16,867,207 | +32.3% | 767,532 | +28.5% | 6.38% | +23.4% |
| Buy | HARBOR ETF TRUSTlong term grower | $12,826,607 | +22.1% | 691,830 | +6.2% | 4.86% | +13.9% | |
| YJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $8,866,120 | -29.2% | 432,916 | -31.3% | 3.36% | -34.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,722,859 | +4.9% | 128,372 | -3.1% | 2.54% | -2.2% |
| YMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $4,725,103 | +717.9% | 222,754 | +697.7% | 1.79% | +664.5% |
| AAPL | Buy | APPLE INC | $3,864,088 | +24.3% | 19,921 | +5.6% | 1.46% | +15.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,529,256 | -2.6% | 35,417 | -5.5% | 1.34% | -9.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,494,967 | +45.0% | 15,875 | +39.0% | 1.32% | +35.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,106,622 | +26.3% | 20,761 | +22.1% | 1.18% | +17.8% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $2,810,877 | +31.3% | 84,335 | +25.9% | 1.06% | +22.4% |
| IWL | Sell | ISHARES TRrus top 200 etf | $2,399,374 | +9.2% | 22,500 | -0.4% | 0.91% | +1.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,244,781 | -10.9% | 68,795 | -14.8% | 0.85% | -16.9% | |
| MSFT | Buy | MICROSOFT CORP | $2,063,987 | +57.1% | 6,061 | +33.0% | 0.78% | +46.5% |
| IWB | New | ISHARES TRrus 1000 etf | $1,753,604 | – | 7,195 | +100.0% | 0.66% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,386,137 | +324.3% | 3,127 | +291.9% | 0.52% | +294.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,316,655 | +7.7% | 36,933 | +5.1% | 0.50% | +0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,294,460 | +4.2% | 17,855 | +2.8% | 0.49% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,223,508 | +30.1% | 3,588 | +17.8% | 0.46% | +21.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,044,019 | +9.6% | 20,194 | +1.5% | 0.40% | +2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $957,646 | +16.1% | 3,480 | +3.1% | 0.36% | +8.1% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $878,322 | +6.6% | 22,049 | 0.0% | 0.33% | -0.6% | |
| CALF | New | PACER FDS TRpacer us small | $869,628 | – | 21,367 | +100.0% | 0.33% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $855,664 | +9.3% | 5,749 | +3.0% | 0.32% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $827,584 | +16.6% | 5,690 | +4.5% | 0.31% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $735,880 | +32.4% | 5,645 | +4.9% | 0.28% | +23.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $695,211 | +19.7% | 4,200 | +12.1% | 0.26% | +11.4% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $533,575 | +1.3% | 16,961 | -2.3% | 0.20% | -5.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $492,329 | +23.6% | 4,113 | +7.1% | 0.19% | +14.8% |
| ABBV | Buy | ABBVIE INC | $480,942 | -14.2% | 3,570 | +1.5% | 0.18% | -19.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $462,498 | -8.4% | 13,643 | -12.4% | 0.18% | -14.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $451,727 | +4.8% | 1,728 | +0.3% | 0.17% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $446,911 | +50.6% | 930 | +48.1% | 0.17% | +40.8% |
| V | Buy | VISA INC | $410,832 | +34.5% | 1,730 | +27.7% | 0.16% | +25.8% |
| IWR | New | ISHARES TRrus mid cap etf | $401,665 | – | 5,500 | +100.0% | 0.15% | – |
| MCD | Buy | MCDONALDS CORP | $374,207 | +12.1% | 1,254 | +5.0% | 0.14% | +5.2% |
| CVS | Sell | CVS HEALTH CORP | $374,422 | -8.3% | 5,416 | -1.5% | 0.14% | -14.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $359,160 | +34.9% | 2,969 | +16.0% | 0.14% | +25.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $350,901 | +68.3% | 2,313 | +64.9% | 0.13% | +56.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $347,044 | -54.5% | 10,375 | -56.3% | 0.13% | -57.6% | |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $339,302 | +5.5% | 10,050 | 0.0% | 0.13% | -1.5% | |
| MRK | Buy | MERCK & CO INC | $316,300 | +13.3% | 2,741 | +4.4% | 0.12% | +6.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $315,026 | -13.6% | 6,581 | -15.3% | 0.12% | -19.6% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $305,718 | -8.1% | 7,916 | -13.2% | 0.12% | -14.1% |
| CAT | Buy | CATERPILLAR INC | $306,087 | +29.4% | 1,244 | +20.3% | 0.12% | +20.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $289,972 | +40.1% | 593 | +10.4% | 0.11% | +31.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $289,379 | +2.4% | 4,287 | +1.4% | 0.11% | -4.3% |
| PEP | Buy | PEPSICO INC | $281,149 | +2.6% | 1,518 | +1.0% | 0.11% | -4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $266,472 | +3.0% | 2,720 | +3.0% | 0.10% | -3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $264,534 | +6.8% | 1,002 | +0.1% | 0.10% | -1.0% |
| ABT | Buy | ABBOTT LABS | $234,153 | +13.0% | 2,148 | +4.9% | 0.09% | +6.0% |
| SYK | Buy | STRYKER CORPORATION | $223,631 | +7.3% | 733 | +0.4% | 0.08% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $222,878 | – | 1,542 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $210,498 | – | 843 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $202,762 | – | 1,169 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $200,057 | -1.9% | 1,271 | +1.7% | 0.08% | -8.4% |
| MTUM | New | ISHARES TRmsci usa mmentm | $200,219 | – | 1,388 | +100.0% | 0.08% | – |
| VPV | INVESCO PA VALUE MUN INC TR | $98,600 | -1.8% | 10,000 | 0.0% | 0.04% | -9.8% | |
| GSAT | GLOBALSTAR INC | $21,600 | -6.9% | 20,000 | 0.0% | 0.01% | -11.1% | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,164 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,051 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.