13F HOLDINGS REPORT
Grant Street Asset Management, Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001398344-25-002224
Total Value
$382.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,032,031 | $93.6M | 24.49% |
| 2 | ISHARES TR | 464287200 | 102,567 | $60.4M | 15.79% |
| 3 | HARBOR ETF TRUST | 41151J406 | 2,080,470 | $56.6M | 14.81% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932703 | 138,483 | $25.6M | 6.68% |
| 5 | PACER FDS TR | 69374H881 | 450,993 | $25.5M | 6.66% |
| 6 | ISHARES TR | 464287465 | 310,733 | $23.5M | 6.15% |
| 7 | PACER FDS TR | 69374H857 | 319,118 | $14.0M | 3.67% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 360,227 | $8.4M | 2.18% |
| 9 | VANGUARD INDEX FDS | 922908629 | 21,468 | $5.7M | 1.48% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,602 | $5.5M | 1.45% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 231,450 | $4.3M | 1.12% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 193,606 | $4.2M | 1.09% |
| 13 | APPLE INC | AAPL | 15,782 | $4.0M | 1.03% |
| 14 | VANGUARD MALVERN FDS | 922020755 | 50,883 | $3.9M | 1.01% |
| 15 | T ROWE PRICE ETF INC | 87283Q404 | 93,830 | $3.7M | 0.97% |
| 16 | ISHARES TR | 464287804 | 25,114 | $2.9M | 0.76% |
| 17 | ISHARES TR | 464289446 | 19,250 | $2.8M | 0.73% |
| 18 | ISHARES TR | 464287598 | 14,344 | $2.7M | 0.69% |
| 19 | MICROSOFT CORP | MSFT | 5,510 | $2.3M | 0.61% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,640 | $2.1M | 0.55% |
| 21 | ISHARES TR | 46432F842 | 25,500 | $1.8M | 0.47% |
| 22 | ISHARES TR | 464287614 | 4,405 | $1.8M | 0.46% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 42,981 | $1.6M | 0.42% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,355 | $1.3M | 0.34% |
| 25 | VANGUARD WORLD FD | 92204A504 | 4,955 | $1.3M | 0.33% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932828 | 11,697 | $1.2M | 0.32% |
| 27 | VANGUARD INDEX FDS | 922908652 | 6,396 | $1.2M | 0.32% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 51,325 | $1.2M | 0.30% |
| 29 | AMAZON COM INC | AMZN | 5,241 | $1.1M | 0.30% |
| 30 | ABBVIE INC | ABBV | 5,798 | $1.0M | 0.27% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 19,236 | $957,376 | 0.25% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,234 | $722,997 | 0.19% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 22,095 | $710,499 | 0.19% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 4,881 | $671,463 | 0.18% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 11,656 | $618,351 | 0.16% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 16,400 | $601,310 | 0.16% |
| 37 | DISNEY WALT CO | 254687106 | 5,031 | $560,256 | 0.15% |
| 38 | NVIDIA CORPORATION | NVDA | 3,920 | $526,394 | 0.14% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 10,291 | $515,872 | 0.13% |
| 40 | VISA INC | V | 1,622 | $512,628 | 0.13% |
| 41 | ISHARES TR | 46436E858 | 22,424 | $511,502 | 0.13% |
| 42 | ISHARES TR | 46436E833 | 23,179 | $507,703 | 0.13% |
| 43 | CATERPILLAR INC | CAT | 1,394 | $505,688 | 0.13% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,377 | $488,406 | 0.13% |
| 45 | ALPHABET INC | GOOG | 2,470 | $470,387 | 0.12% |
| 46 | ISHARES TR | 464287507 | 7,433 | $463,135 | 0.12% |
| 47 | ALPHABET INC | GOOG | 2,434 | $460,768 | 0.12% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,534 | $424,744 | 0.11% |
| 49 | MCDONALDS CORP | MCD | 1,198 | $347,289 | 0.09% |
| 50 | VANGUARD INDEX FDS | 922908611 | 1,744 | $345,529 | 0.09% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 8,815 | $342,963 | 0.09% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F326 | 10,261 | $309,006 | 0.08% |
| 53 | VANGUARD BD INDEX FDS | 92203C303 | 6,181 | $306,725 | 0.08% |
| 54 | RTX CORPORATION | RTX | 2,617 | $302,864 | 0.08% |
| 55 | ISHARES GOLD TR | IAU | 5,953 | $294,734 | 0.08% |
| 56 | ISHARES TR | 464287655 | 1,294 | $285,923 | 0.07% |
| 57 | RANGE RES CORP | RRC | 7,755 | $279,025 | 0.07% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,791 | $275,052 | 0.07% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 6,743 | $270,665 | 0.07% |
| 60 | STRYKER CORPORATION | SYK | 740 | $266,437 | 0.07% |
| 61 | VANGUARD INDEX FDS | 922908363 | 491 | $264,514 | 0.07% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 6,806 | $262,916 | 0.07% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,554 | $258,484 | 0.07% |
| 64 | HOWMET AEROSPACE INC | HWM | 2,309 | $252,589 | 0.07% |
| 65 | APPLIED MATLS INC | 038222105 | 1,540 | $250,490 | 0.07% |
| 66 | ADOBE INC | ADBE | 538 | $239,238 | 0.06% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 6,255 | $238,745 | 0.06% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 1,169 | $235,932 | 0.06% |
| 69 | ISHARES TR | 464287689 | 696 | $232,523 | 0.06% |
| 70 | MERCK & CO INC | MRK | 2,268 | $225,663 | 0.06% |
| 71 | PEPSICO INC | PEP | 1,469 | $223,441 | 0.06% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 5,859 | $218,834 | 0.06% |
| 73 | DIMENSIONAL ETF TRUST | 25434V807 | 6,115 | $216,974 | 0.06% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $207,078 | 0.05% |
| 75 | INVESCO PA VALUE MUN INC TR | IVZ | 10,000 | $102,900 | 0.03% |
| 76 | GLOBALSTAR INC | GSAT | 20,000 | $41,400 | 0.01% |