13F HOLDINGS REPORT
Grant Street Asset Management, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003336
Total Value
$231.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 160,806 | $61.8M | 26.66% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 885,333 | $43.4M | 18.72% |
| 3 | ISHARES TR | 464287598 | 141,169 | $21.4M | 9.24% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 359,933 | $20.8M | 8.98% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932703 | 128,321 | $18.0M | 7.76% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 822,521 | $15.2M | 6.57% |
| 7 | HARBOR ETF TRUST | 41151J406 | 618,559 | $8.4M | 3.62% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 148,692 | $6.7M | 2.90% |
| 9 | ISHARES TR | 464287804 | 35,157 | $3.3M | 1.44% |
| 10 | ISHARES TR | 464289446 | 33,712 | $3.0M | 1.31% |
| 11 | APPLE INC | AAPL | 19,082 | $2.5M | 1.07% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,380 | $2.5M | 1.06% |
| 13 | T ROWE PRICE ETF INC | 87283Q404 | 72,182 | $2.3M | 0.98% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 66,475 | $2.0M | 0.88% |
| 15 | VANGUARD INDEX FDS | 922908629 | 9,798 | $2.0M | 0.86% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 61,586 | $1.8M | 0.79% |
| 17 | ISHARES TR | 464287465 | 17,405 | $1.1M | 0.49% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 34,061 | $1.1M | 0.47% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 27,652 | $983,676 | 0.42% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,045 | $940,600 | 0.41% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 20,287 | $909,042 | 0.39% |
| 22 | MICROSOFT CORP | MSFT | 3,605 | $864,505 | 0.37% |
| 23 | ISHARES TR | 464287614 | 3,497 | $749,258 | 0.32% |
| 24 | JPMORGAN CHASE & CO | VYLD | 5,446 | $730,336 | 0.32% |
| 25 | VANGUARD INDEX FDS | 922908652 | 5,054 | $671,446 | 0.29% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 20,834 | $644,187 | 0.28% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,540 | $625,370 | 0.27% |
| 28 | ABBVIE INC | ABBV | 3,516 | $568,168 | 0.25% |
| 29 | AMAZON COM INC | AMZN | 5,240 | $440,160 | 0.19% |
| 30 | ISHARES TR | 464287507 | 1,716 | $415,072 | 0.18% |
| 31 | ISHARES TR | 46432F842 | 6,064 | $373,774 | 0.16% |
| 32 | PACER FDS TR | 69374H881 | 7,749 | $358,383 | 0.15% |
| 33 | ALPHABET INC | GOOG | 3,840 | $338,803 | 0.15% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 17,468 | $331,899 | 0.14% |
| 35 | VISA INC | V | 1,593 | $330,907 | 0.14% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 10,685 | $327,068 | 0.14% |
| 37 | MERCK & CO INC | MRK | 2,824 | $313,327 | 0.14% |
| 38 | SPDR S&P 500 ETF TR | SPY | 798 | $305,179 | 0.13% |
| 39 | PEPSICO INC | PEP | 1,506 | $272,111 | 0.12% |
| 40 | ISHARES TR | 46429B697 | 3,716 | $267,921 | 0.12% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,642 | $266,652 | 0.12% |
| 42 | BECTON DICKINSON & CO | BDX | 1,001 | $254,550 | 0.11% |
| 43 | CHEVRON CORP NEW | CVX | 1,400 | $251,359 | 0.11% |
| 44 | CATERPILLAR INC | CAT | 1,034 | $247,705 | 0.11% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 8,214 | $240,234 | 0.10% |
| 46 | MCDONALDS CORP | MCD | 874 | $230,325 | 0.10% |
| 47 | ALPHABET INC | GOOG | 2,560 | $227,149 | 0.10% |
| 48 | ABBOTT LABS | ABLZF | 2,047 | $224,717 | 0.10% |
| 49 | SCHLUMBERGER LTD | SLB | 4,118 | $220,153 | 0.10% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 1,146 | $216,037 | 0.09% |
| 51 | CONSOLIDATED EDISON INC | ED | 2,164 | $206,245 | 0.09% |
| 52 | GLOBALSTAR INC | GSAT | 20,000 | $26,600 | 0.01% |