13F HOLDINGS REPORT
Grant Street Asset Management, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014700
Total Value
$318.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,432,676 | $66.4M | 20.82% |
| 2 | ISHARES TR | 464287200 | 102,472 | $56.1M | 17.59% |
| 3 | HARBOR ETF TRUST | 41151J406 | 1,371,724 | $34.7M | 10.88% |
| 4 | PACER FDS TR | 69374H881 | 447,900 | $24.4M | 7.65% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932703 | 136,758 | $24.0M | 7.54% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 1,065,123 | $23.3M | 7.30% |
| 7 | PACER FDS TR | 69374H857 | 334,817 | $14.6M | 4.57% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 120,545 | $7.7M | 2.43% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,307 | $5.3M | 1.66% |
| 10 | VANGUARD INDEX FDS | 922908629 | 19,563 | $4.7M | 1.49% |
| 11 | T ROWE PRICE ETF INC | 87283Q404 | 106,090 | $4.1M | 1.28% |
| 12 | VANGUARD MALVERN FDS | 922020755 | 49,645 | $3.8M | 1.19% |
| 13 | APPLE INC | AAPL | 15,378 | $3.2M | 1.02% |
| 14 | ISHARES TR | 464287465 | 40,678 | $3.2M | 1.00% |
| 15 | ISHARES TR | 464289446 | 19,684 | $2.6M | 0.83% |
| 16 | ISHARES TR | 464287598 | 14,674 | $2.6M | 0.80% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 110,319 | $2.6M | 0.80% |
| 18 | MICROSOFT CORP | MSFT | 5,490 | $2.5M | 0.77% |
| 19 | ISHARES TR | 464287804 | 22,493 | $2.4M | 0.75% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 46,407 | $1.8M | 0.56% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 47,369 | $1.7M | 0.54% |
| 22 | ISHARES GOLD TR | IAU | 33,900 | $1.5M | 0.47% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,540 | $1.4M | 0.45% |
| 24 | VANGUARD WORLD FD | 92204A504 | 5,307 | $1.4M | 0.44% |
| 25 | ISHARES TR | 464287614 | 3,512 | $1.3M | 0.40% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 17,654 | $1.1M | 0.35% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 5,344 | $1.1M | 0.34% |
| 28 | VANGUARD INDEX FDS | 922908652 | 6,195 | $1.0M | 0.33% |
| 29 | AMAZON COM INC | AMZN | 5,380 | $1.0M | 0.33% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 21,341 | $998,546 | 0.31% |
| 31 | VANGUARD BD INDEX FDS | 92203C303 | 19,266 | $954,071 | 0.30% |
| 32 | ISHARES TR | 46432F842 | 11,597 | $842,441 | 0.26% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 23,032 | $809,246 | 0.25% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,680 | $656,030 | 0.21% |
| 35 | ABBVIE INC | ABBV | 3,531 | $605,581 | 0.19% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,916 | $572,387 | 0.18% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 16,400 | $569,900 | 0.18% |
| 38 | SPDR S&P 500 ETF TR | SPY | 943 | $512,990 | 0.16% |
| 39 | DISNEY WALT CO | 254687106 | 5,032 | $499,582 | 0.16% |
| 40 | ISHARES TR | 46436E858 | 21,892 | $495,959 | 0.16% |
| 41 | ISHARES TR | 46436E833 | 22,664 | $494,762 | 0.16% |
| 42 | ALPHABET INC | GOOG | 2,430 | $445,711 | 0.14% |
| 43 | ALPHABET INC | GOOG | 2,433 | $443,177 | 0.14% |
| 44 | ISHARES TR | 464287507 | 7,227 | $422,944 | 0.13% |
| 45 | VISA INC | V | 1,600 | $419,955 | 0.13% |
| 46 | CATERPILLAR INC | CAT | 1,244 | $414,377 | 0.13% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,313 | $381,380 | 0.12% |
| 48 | APPLIED MATLS INC | 038222105 | 1,540 | $363,482 | 0.11% |
| 49 | NVIDIA CORPORATION | NVDA | 2,911 | $359,569 | 0.11% |
| 50 | ISHARES BITCOIN TR | IBIT | 10,500 | $358,470 | 0.11% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 8,990 | $339,057 | 0.11% |
| 52 | MERCK & CO INC | MRK | 2,627 | $325,268 | 0.10% |
| 53 | MCDONALDS CORP | MCD | 1,194 | $304,279 | 0.10% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F326 | 9,871 | $300,373 | 0.09% |
| 55 | ADOBE INC | ADBE | 538 | $298,881 | 0.09% |
| 56 | RTX CORPORATION | RTX | 2,642 | $265,252 | 0.08% |
| 57 | ISHARES TR | 464287655 | 1,294 | $262,540 | 0.08% |
| 58 | RANGE RES CORP | RRC | 7,755 | $260,026 | 0.08% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 6,743 | $259,689 | 0.08% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 6,806 | $250,597 | 0.08% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 1,169 | $249,436 | 0.08% |
| 62 | PEPSICO INC | PEP | 1,510 | $248,979 | 0.08% |
| 63 | STRYKER CORPORATION | SYK | 730 | $248,383 | 0.08% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,554 | $244,821 | 0.08% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 6,255 | $225,180 | 0.07% |
| 66 | DIMENSIONAL ETF TRUST | 25434V807 | 6,063 | $217,919 | 0.07% |
| 67 | ABBOTT LABS | ABLZF | 2,081 | $216,216 | 0.07% |
| 68 | ISHARES TR | 464287689 | 698 | $215,459 | 0.07% |
| 69 | CORTEVA INC | CTVA | 3,936 | $212,308 | 0.07% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 1,429 | $208,313 | 0.07% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 1,068 | $207,594 | 0.07% |
| 72 | CONSTELLATION BRANDS INC | STZ | 793 | $203,987 | 0.06% |
| 73 | INVESCO PA VALUE MUN INC TR | IVZ | 10,000 | $108,600 | 0.03% |
| 74 | GLOBALSTAR INC | GSAT | 20,000 | $22,400 | 0.01% |