$249 Million is the total value of Grant Street Asset Management, Inc.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $31,140,790 | – | 697,130 | +100.0% | 12.51% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $19,842,868 | +6198.8% | 401,434 | +5999.9% | 7.97% | +6600.8% |
| Buy | HARBOR ETF TRUSTlong term grower | $12,684,788 | -1.1% | 711,031 | +2.8% | 5.10% | +5.0% | |
| YJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $9,216,302 | +3.9% | 466,412 | +7.7% | 3.70% | +10.4% |
| YMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $4,827,424 | +2.2% | 237,417 | +6.6% | 1.94% | +8.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,778,491 | +21.6% | 26,667 | +28.4% | 1.52% | +29.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,438,094 | -1.6% | 16,510 | +4.0% | 1.38% | +4.5% |
| CALF | Buy | PACER FDS TRpacer us small | $1,803,262 | +107.4% | 43,244 | +102.4% | 0.72% | +120.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,269,032 | -3.6% | 37,368 | +1.2% | 0.51% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,260,730 | +3.0% | 3,599 | +0.3% | 0.51% | +9.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $938,166 | -2.0% | 3,527 | +1.4% | 0.38% | +4.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $839,420 | -1.9% | 5,857 | +1.9% | 0.34% | +4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $439,499 | -2.7% | 1,763 | +2.0% | 0.18% | +3.5% |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $345,612 | – | 15,803 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $342,117 | -2.5% | 2,346 | +1.4% | 0.14% | +3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $317,509 | +9.7% | 4,934 | +15.1% | 0.13% | +16.4% |
| New | GOLDMAN SACHS ETF TRfuture health | $293,297 | – | 9,667 | +100.0% | 0.12% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $230,565 | – | 981 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $219,158 | – | 1,240 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORP NEW | $216,072 | +8.0% | 1,281 | +0.8% | 0.09% | +14.5% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $211,804 | – | 7,025 | +100.0% | 0.08% | – | |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $205,251 | – | 2,348 | +100.0% | 0.08% | – |
| SYK | Buy | STRYKER CORPORATION | $201,947 | -9.7% | 739 | +0.8% | 0.08% | -4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-06
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.