13F HOLDINGS REPORT
Grant Street Asset Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014858
Total Value
$264.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 118,832 | $53.0M | 20.05% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 1,001,107 | $49.2M | 18.63% |
| 3 | ISHARES TR | 464287598 | 140,593 | $22.2M | 8.40% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932703 | 142,465 | $22.2M | 8.40% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 349,989 | $20.2M | 7.65% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 767,532 | $16.9M | 6.38% |
| 7 | HARBOR ETF TRUST | 41151J406 | 691,830 | $12.8M | 4.86% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 432,916 | $8.9M | 3.36% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 128,372 | $6.7M | 2.54% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 222,754 | $4.7M | 1.79% |
| 11 | APPLE INC | AAPL | 19,921 | $3.9M | 1.46% |
| 12 | ISHARES TR | 464287804 | 35,417 | $3.5M | 1.34% |
| 13 | VANGUARD INDEX FDS | 922908629 | 15,875 | $3.5M | 1.32% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,761 | $3.1M | 1.18% |
| 15 | T ROWE PRICE ETF INC | 87283Q404 | 84,335 | $2.8M | 1.06% |
| 16 | ISHARES TR | 464289446 | 22,500 | $2.4M | 0.91% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 68,795 | $2.2M | 0.85% |
| 18 | MICROSOFT CORP | MSFT | 6,061 | $2.1M | 0.78% |
| 19 | ISHARES TR | 464287622 | 7,195 | $1.8M | 0.66% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,127 | $1.4M | 0.52% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 36,933 | $1.3M | 0.50% |
| 22 | ISHARES TR | 464287465 | 17,855 | $1.3M | 0.49% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,588 | $1.2M | 0.46% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 20,194 | $1.0M | 0.40% |
| 25 | ISHARES TR | 464287614 | 3,480 | $957,646 | 0.36% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 22,049 | $878,322 | 0.33% |
| 27 | PACER FDS TR | 69374H857 | 21,367 | $869,628 | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908652 | 5,749 | $855,664 | 0.32% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,690 | $827,584 | 0.31% |
| 30 | AMAZON COM INC | AMZN | 5,645 | $735,880 | 0.28% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,200 | $695,211 | 0.26% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 16,961 | $533,575 | 0.20% |
| 33 | ALPHABET INC | GOOG | 4,113 | $492,329 | 0.19% |
| 34 | ABBVIE INC | ABBV | 3,570 | $480,942 | 0.18% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 13,643 | $462,498 | 0.18% |
| 36 | ISHARES TR | 464287507 | 1,728 | $451,727 | 0.17% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 930 | $446,911 | 0.17% |
| 38 | VISA INC | V | 1,730 | $410,832 | 0.16% |
| 39 | ISHARES TR | 464287499 | 5,500 | $401,665 | 0.15% |
| 40 | CVS HEALTH CORP | CVS | 5,416 | $374,422 | 0.14% |
| 41 | MCDONALDS CORP | MCD | 1,254 | $374,207 | 0.14% |
| 42 | ALPHABET INC | GOOG | 2,969 | $359,160 | 0.14% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,313 | $350,901 | 0.13% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 10,375 | $347,044 | 0.13% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 10,050 | $339,302 | 0.13% |
| 46 | MERCK & CO INC | MRK | 2,741 | $316,300 | 0.12% |
| 47 | PACER FDS TR | 69374H881 | 6,581 | $315,026 | 0.12% |
| 48 | CATERPILLAR INC | CAT | 1,244 | $306,087 | 0.12% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 7,916 | $305,718 | 0.12% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 593 | $289,972 | 0.11% |
| 51 | ISHARES TR | 46432F842 | 4,287 | $289,379 | 0.11% |
| 52 | PEPSICO INC | PEP | 1,518 | $281,149 | 0.11% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,720 | $266,472 | 0.10% |
| 54 | BECTON DICKINSON & CO | BDX | 1,002 | $264,534 | 0.10% |
| 55 | ABBOTT LABS | ABLZF | 2,148 | $234,153 | 0.09% |
| 56 | STRYKER CORPORATION | SYK | 733 | $223,631 | 0.08% |
| 57 | APPLIED MATLS INC | 038222105 | 1,542 | $222,878 | 0.08% |
| 58 | HERSHEY CO | HSY | 843 | $210,498 | 0.08% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 1,169 | $202,762 | 0.08% |
| 60 | ISHARES TR | 46432F396 | 1,388 | $200,219 | 0.08% |
| 61 | CHEVRON CORP NEW | CVX | 1,271 | $200,057 | 0.08% |
| 62 | INVESCO PA VALUE MUN INC TR | IVZ | 10,000 | $98,600 | 0.04% |
| 63 | GLOBALSTAR INC | GSAT | 20,000 | $21,600 | 0.01% |