13F HOLDINGS REPORT
Grant Street Asset Management, Inc.
Quarter ended Q4 2023 · Filed December 6, 2023 · Accession 0001398344-23-022306
Total Value
$248.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 114,207 | $49.0M | 19.71% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 750,945 | $36.9M | 14.84% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 697,130 | $31.1M | 12.51% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932703 | 140,300 | $20.9M | 8.38% |
| 5 | PACER FDS TR | 69374H881 | 401,434 | $19.8M | 7.97% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 708,501 | $14.9M | 5.98% |
| 7 | HARBOR ETF TRUST | 41151J406 | 711,031 | $12.7M | 5.10% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 466,412 | $9.2M | 3.70% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 124,315 | $6.3M | 2.53% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 237,417 | $4.8M | 1.94% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,667 | $3.8M | 1.52% |
| 12 | VANGUARD INDEX FDS | 922908629 | 16,510 | $3.4M | 1.38% |
| 13 | T ROWE PRICE ETF INC | 87283Q404 | 84,335 | $2.7M | 1.09% |
| 14 | APPLE INC | AAPL | 15,352 | $2.6M | 1.06% |
| 15 | ISHARES TR | 464287804 | 25,811 | $2.4M | 0.98% |
| 16 | ISHARES TR | 464287598 | 15,780 | $2.4M | 0.96% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 65,023 | $2.1M | 0.86% |
| 18 | ISHARES TR | 464289446 | 20,337 | $2.1M | 0.84% |
| 19 | PACER FDS TR | 69374H857 | 43,244 | $1.8M | 0.72% |
| 20 | MICROSOFT CORP | MSFT | 5,500 | $1.7M | 0.70% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 37,368 | $1.3M | 0.51% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,599 | $1.3M | 0.51% |
| 23 | ISHARES TR | 464287465 | 17,581 | $1.2M | 0.49% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 20,160 | $1.0M | 0.40% |
| 25 | ISHARES TR | 464287614 | 3,527 | $938,166 | 0.38% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 22,049 | $859,471 | 0.35% |
| 27 | VANGUARD INDEX FDS | 922908652 | 5,857 | $839,420 | 0.34% |
| 28 | JPMORGAN CHASE & CO | VYLD | 5,514 | $799,671 | 0.32% |
| 29 | AMAZON COM INC | AMZN | 5,236 | $665,598 | 0.27% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,025 | $626,919 | 0.25% |
| 31 | ABBVIE INC | ABBV | 3,499 | $521,513 | 0.21% |
| 32 | ISHARES TR | 464287507 | 1,763 | $439,499 | 0.18% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 12,577 | $426,424 | 0.17% |
| 34 | SPDR S&P 500 ETF TR | SPY | 942 | $402,717 | 0.16% |
| 35 | VISA INC | V | 1,656 | $380,891 | 0.15% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 15,803 | $345,612 | 0.14% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,346 | $342,117 | 0.14% |
| 38 | CATERPILLAR INC | CAT | 1,244 | $339,612 | 0.14% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 10,050 | $337,379 | 0.14% |
| 40 | ALPHABET INC | GOOG | 2,472 | $323,489 | 0.13% |
| 41 | ALPHABET INC | GOOG | 2,429 | $320,264 | 0.13% |
| 42 | ISHARES TR | 46432F842 | 4,934 | $317,509 | 0.13% |
| 43 | MCDONALDS CORP | MCD | 1,200 | $316,128 | 0.13% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 9,667 | $293,297 | 0.12% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 8,557 | $283,453 | 0.11% |
| 46 | ADOBE INC | ADBE | 537 | $273,817 | 0.11% |
| 47 | MERCK & CO INC | MRK | 2,634 | $271,138 | 0.11% |
| 48 | BECTON DICKINSON & CO | BDX | 1,001 | $258,785 | 0.10% |
| 49 | PEPSICO INC | PEP | 1,514 | $256,480 | 0.10% |
| 50 | VANGUARD WORLD FDS | 92204A504 | 981 | $230,565 | 0.09% |
| 51 | ISHARES TR | 464287655 | 1,240 | $219,158 | 0.09% |
| 52 | CHEVRON CORP NEW | CVX | 1,281 | $216,072 | 0.09% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,736 | $215,166 | 0.09% |
| 54 | APPLIED MATLS INC | 038222105 | 1,540 | $213,247 | 0.09% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 7,025 | $211,804 | 0.09% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,554 | $207,609 | 0.08% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,348 | $205,251 | 0.08% |
| 58 | STRYKER CORPORATION | SYK | 739 | $201,947 | 0.08% |
| 59 | INVESCO PA VALUE MUN INC TR | IVZ | 10,000 | $89,500 | 0.04% |
| 60 | GLOBALSTAR INC | GSAT | 20,000 | $26,200 | 0.01% |