$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDVG | T ROWE PRICE ETF INCprice div grwt | $2,705,482 | -3.7% | 84,335 | 0.0% | 1.09% | +2.2% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $859,471 | -2.1% | 22,049 | 0.0% | 0.34% | +3.9% | |
| CAT | CATERPILLAR INC | $339,612 | +11.0% | 1,244 | 0.0% | 0.14% | +17.2% | |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $337,379 | -0.6% | 10,050 | 0.0% | 0.14% | +6.2% | |
| VPV | INVESCO PA VALUE MUN INC TR | $89,500 | -9.2% | 10,000 | 0.0% | 0.04% | -2.7% | |
| GSAT | GLOBALSTAR INC | $26,200 | +21.3% | 20,000 | 0.0% | 0.01% | +37.5% |
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.