13F HOLDINGS REPORT
Grant Street Asset Management, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001398344-24-008340
Total Value
$307.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,395,868 | $65.1M | 21.15% |
| 2 | ISHARES TR | 464287200 | 102,748 | $54.0M | 17.55% |
| 3 | HARBOR ETF TRUST | 41151J406 | 1,342,438 | $31.5M | 10.24% |
| 4 | PACER FDS TR | 69374H881 | 436,862 | $25.4M | 8.25% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932703 | 137,828 | $24.9M | 8.08% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 1,055,541 | $23.4M | 7.60% |
| 7 | PACER FDS TR | 69374H857 | 338,562 | $16.6M | 5.41% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 118,453 | $7.4M | 2.39% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,017 | $5.6M | 1.82% |
| 10 | VANGUARD INDEX FDS | 922908629 | 19,092 | $4.8M | 1.55% |
| 11 | T ROWE PRICE ETF INC | 87283Q404 | 103,483 | $3.9M | 1.28% |
| 12 | ISHARES TR | 464287465 | 39,916 | $3.2M | 1.04% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 115,106 | $2.7M | 0.87% |
| 14 | ISHARES TR | 464287598 | 14,640 | $2.6M | 0.85% |
| 15 | APPLE INC | AAPL | 15,238 | $2.6M | 0.85% |
| 16 | ISHARES TR | 464289446 | 19,645 | $2.5M | 0.81% |
| 17 | ISHARES TR | 464287804 | 22,194 | $2.5M | 0.80% |
| 18 | MICROSOFT CORP | MSFT | 5,486 | $2.3M | 0.75% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 45,053 | $1.8M | 0.57% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 49,672 | $1.8M | 0.57% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,540 | $1.5M | 0.48% |
| 22 | VANGUARD WORLD FD | 92204A504 | 5,171 | $1.4M | 0.45% |
| 23 | ISHARES TR | 464287614 | 3,560 | $1.2M | 0.39% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 23,582 | $1.2M | 0.38% |
| 25 | VANGUARD INDEX FDS | 922908652 | 6,134 | $1.1M | 0.35% |
| 26 | JPMORGAN CHASE & CO | VYLD | 5,344 | $1.1M | 0.35% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 17,261 | $1.1M | 0.34% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 28,155 | $980,977 | 0.32% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 21,661 | $980,691 | 0.32% |
| 30 | AMAZON COM INC | AMZN | 5,076 | $915,606 | 0.30% |
| 31 | ISHARES TR | 46432F842 | 11,312 | $839,608 | 0.27% |
| 32 | ABBVIE INC | ABBV | 3,531 | $642,936 | 0.21% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,916 | $619,498 | 0.20% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 16,400 | $555,395 | 0.18% |
| 35 | DISNEY WALT CO | 254687106 | 4,390 | $537,104 | 0.17% |
| 36 | SPDR S&P 500 ETF TR | SPY | 943 | $493,054 | 0.16% |
| 37 | CATERPILLAR INC | CAT | 1,244 | $455,839 | 0.15% |
| 38 | VISA INC | V | 1,589 | $443,458 | 0.14% |
| 39 | ISHARES TR | 464287507 | 7,102 | $431,406 | 0.14% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,313 | $375,206 | 0.12% |
| 41 | ALPHABET INC | GOOG | 2,430 | $369,992 | 0.12% |
| 42 | ALPHABET INC | GOOG | 2,415 | $364,499 | 0.12% |
| 43 | MERCK & CO INC | MRK | 2,627 | $346,614 | 0.11% |
| 44 | MCDONALDS CORP | MCD | 1,194 | $336,649 | 0.11% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 8,990 | $333,035 | 0.11% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 6,529 | $330,378 | 0.11% |
| 47 | APPLIED MATLS INC | 038222105 | 1,540 | $317,644 | 0.10% |
| 48 | ISHARES TR | 464287655 | 1,294 | $272,129 | 0.09% |
| 49 | ADOBE INC | ADBE | 538 | $271,475 | 0.09% |
| 50 | RANGE RES CORP | RRC | 7,755 | $267,005 | 0.09% |
| 51 | PEPSICO INC | PEP | 1,506 | $263,638 | 0.09% |
| 52 | STRYKER CORPORATION | SYK | 730 | $261,246 | 0.08% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 7,131 | $258,214 | 0.08% |
| 54 | RTX CORPORATION | RTX | 2,642 | $257,695 | 0.08% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 6,743 | $252,688 | 0.08% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 1,169 | $249,214 | 0.08% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,554 | $238,156 | 0.08% |
| 58 | ABBOTT LABS | ABLZF | 2,081 | $236,503 | 0.08% |
| 59 | CORTEVA INC | CTVA | 3,936 | $226,990 | 0.07% |
| 60 | DIMENSIONAL ETF TRUST | 25434V807 | 5,946 | $218,510 | 0.07% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,134 | $216,588 | 0.07% |
| 62 | CONSTELLATION BRANDS INC | STZ | 793 | $215,468 | 0.07% |
| 63 | ISHARES TR | 464287689 | 707 | $212,236 | 0.07% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 1,072 | $211,813 | 0.07% |
| 65 | INVESCO PA VALUE MUN INC TR | IVZ | 10,000 | $102,500 | 0.03% |
| 66 | GLOBALSTAR INC | GSAT | 20,000 | $29,400 | 0.01% |