13F HOLDINGS REPORT
Grant Street Asset Management, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009780
Total Value
$246.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 131,023 | $53.9M | 21.86% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 971,303 | $47.8M | 19.41% |
| 3 | ISHARES TR | 464287598 | 147,373 | $22.4M | 9.11% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 364,435 | $21.3M | 8.66% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932703 | 139,565 | $20.5M | 8.31% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 597,279 | $12.7M | 5.17% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 630,379 | $12.5M | 5.08% |
| 8 | HARBOR ETF TRUST | 41151J406 | 651,742 | $10.5M | 4.26% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 132,498 | $6.4M | 2.60% |
| 10 | ISHARES TR | 464287804 | 37,481 | $3.6M | 1.47% |
| 11 | APPLE INC | AAPL | 18,857 | $3.1M | 1.26% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 80,710 | $2.5M | 1.02% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,003 | $2.5M | 1.00% |
| 14 | VANGUARD INDEX FDS | 922908629 | 11,424 | $2.4M | 0.98% |
| 15 | ISHARES TR | 464289446 | 22,584 | $2.2M | 0.89% |
| 16 | T ROWE PRICE ETF INC | 87283Q404 | 67,006 | $2.1M | 0.87% |
| 17 | MICROSOFT CORP | MSFT | 4,557 | $1.3M | 0.53% |
| 18 | ISHARES TR | 464287465 | 17,375 | $1.2M | 0.50% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 35,136 | $1.2M | 0.50% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 19,904 | $952,385 | 0.39% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,045 | $940,205 | 0.38% |
| 22 | ISHARES TR | 464287614 | 3,377 | $824,983 | 0.33% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 22,049 | $824,192 | 0.33% |
| 24 | VANGUARD INDEX FDS | 922908652 | 5,583 | $782,698 | 0.32% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 23,722 | $762,437 | 0.31% |
| 26 | JPMORGAN CHASE & CO | VYLD | 5,446 | $709,696 | 0.29% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,748 | $580,966 | 0.24% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 27,923 | $577,727 | 0.23% |
| 29 | ABBVIE INC | ABBV | 3,516 | $560,293 | 0.23% |
| 30 | AMAZON COM INC | AMZN | 5,380 | $555,701 | 0.23% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 17,364 | $526,651 | 0.21% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 15,581 | $505,172 | 0.21% |
| 33 | ISHARES TR | 464287507 | 1,723 | $430,910 | 0.17% |
| 34 | CVS HEALTH CORP | CVS | 5,496 | $408,445 | 0.17% |
| 35 | ALPHABET INC | GOOG | 3,840 | $398,324 | 0.16% |
| 36 | PACER FDS TR | 69374H881 | 7,767 | $364,679 | 0.15% |
| 37 | MCDONALDS CORP | MCD | 1,194 | $333,855 | 0.14% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 9,119 | $332,637 | 0.13% |
| 39 | SPDR S&P 500 ETF TR | SPY | 798 | $326,694 | 0.13% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 10,050 | $321,500 | 0.13% |
| 41 | VISA INC | V | 1,355 | $305,439 | 0.12% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 628 | $296,810 | 0.12% |
| 43 | ISHARES TR | 46432F842 | 4,226 | $282,505 | 0.11% |
| 44 | MERCK & CO INC | MRK | 2,625 | $279,230 | 0.11% |
| 45 | PEPSICO INC | PEP | 1,503 | $274,035 | 0.11% |
| 46 | ALPHABET INC | GOOG | 2,560 | $266,240 | 0.11% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,642 | $258,752 | 0.11% |
| 48 | BECTON DICKINSON & CO | BDX | 1,001 | $247,784 | 0.10% |
| 49 | CATERPILLAR INC | CAT | 1,034 | $236,621 | 0.10% |
| 50 | CISCO SYS INC | CSCO | 4,051 | $211,750 | 0.09% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,403 | $208,540 | 0.08% |
| 52 | STRYKER CORPORATION | SYK | 730 | $208,394 | 0.08% |
| 53 | ABBOTT LABS | ABLZF | 2,047 | $207,259 | 0.08% |
| 54 | CONSOLIDATED EDISON INC | ED | 2,164 | $207,024 | 0.08% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 537 | $206,944 | 0.08% |
| 56 | CHEVRON CORP NEW | CVX | 1,250 | $204,017 | 0.08% |
| 57 | INVESCO PA VALUE MUN INC TR | IVZ | 10,000 | $100,400 | 0.04% |
| 58 | GLOBALSTAR INC | GSAT | 20,000 | $23,200 | 0.01% |