13F HOLDINGS REPORT
Grant Street Asset Management, Inc.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001398344-25-008524
Total Value
$408.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,596,247 | $75.1M | 18.38% |
| 2 | ISHARES TR | 464287200 | 119,171 | $67.0M | 16.39% |
| 3 | HARBOR ETF TRUST | 41151J406 | 2,193,040 | $53.7M | 13.15% |
| 4 | JANUS DETROIT STR TR | 47103U746 | 768,662 | $40.2M | 9.85% |
| 5 | ISHARES TR | 464287465 | 351,822 | $28.8M | 7.04% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932703 | 144,711 | $26.7M | 6.52% |
| 7 | PACER FDS TR | 69374H881 | 453,028 | $24.8M | 6.07% |
| 8 | VANGUARD INDEX FDS | 922908629 | 68,862 | $17.8M | 4.36% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 363,778 | $8.0M | 1.97% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,711 | $5.7M | 1.39% |
| 11 | T ROWE PRICE ETF INC | 87283Q404 | 100,121 | $4.0M | 0.99% |
| 12 | VANGUARD MALVERN FDS | 922020755 | 51,836 | $4.0M | 0.98% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 199,998 | $4.0M | 0.97% |
| 14 | APPLE INC | AAPL | 15,082 | $3.4M | 0.82% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 138,933 | $3.2M | 0.77% |
| 16 | ISHARES TR | 464287804 | 28,710 | $3.0M | 0.73% |
| 17 | ISHARES TR | 464287598 | 14,306 | $2.7M | 0.66% |
| 18 | ISHARES TR | 464289446 | 18,578 | $2.6M | 0.62% |
| 19 | ISHARES TR | 46432F842 | 28,884 | $2.2M | 0.53% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,890 | $2.1M | 0.51% |
| 21 | MICROSOFT CORP | MSFT | 5,509 | $2.1M | 0.51% |
| 22 | ISHARES TR | 464287614 | 4,409 | $1.6M | 0.39% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 38,734 | $1.4M | 0.35% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,355 | $1.3M | 0.32% |
| 25 | VANGUARD INDEX FDS | 922908652 | 6,757 | $1.2M | 0.28% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 51,453 | $1.1M | 0.27% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932828 | 11,130 | $1.1M | 0.26% |
| 28 | AMAZON COM INC | AMZN | 5,241 | $997,149 | 0.24% |
| 29 | ABBVIE INC | ABBV | 4,378 | $917,210 | 0.22% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,324 | $740,417 | 0.18% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,771 | $625,410 | 0.15% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F326 | 20,664 | $618,263 | 0.15% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 4,207 | $614,199 | 0.15% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 13,004 | $608,718 | 0.15% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 16,400 | $589,559 | 0.14% |
| 36 | VANGUARD WORLD FD | 92204A504 | 2,217 | $586,977 | 0.14% |
| 37 | VISA INC | V | 1,611 | $564,607 | 0.14% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 11,413 | $556,841 | 0.14% |
| 39 | ISHARES TR | 46436E833 | 23,328 | $519,058 | 0.13% |
| 40 | ISHARES TR | 46436E858 | 22,571 | $517,785 | 0.13% |
| 41 | CATERPILLAR INC | CAT | 1,394 | $459,742 | 0.11% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 13,861 | $446,644 | 0.11% |
| 43 | ISHARES TR | 464287507 | 7,466 | $435,671 | 0.11% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,534 | $431,762 | 0.11% |
| 45 | NVIDIA CORPORATION | NVDA | 3,725 | $403,697 | 0.10% |
| 46 | SCHWAB STRATEGIC TR | 808524649 | 15,665 | $397,422 | 0.10% |
| 47 | ALPHABET INC | GOOG | 2,470 | $385,889 | 0.09% |
| 48 | ALPHABET INC | GOOG | 2,434 | $376,405 | 0.09% |
| 49 | MCDONALDS CORP | MCD | 1,198 | $374,220 | 0.09% |
| 50 | RTX CORPORATION | RTX | 2,617 | $346,676 | 0.08% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 8,195 | $316,868 | 0.08% |
| 52 | DISNEY WALT CO | 254687106 | 3,156 | $311,531 | 0.08% |
| 53 | RANGE RES CORP | RRC | 7,755 | $309,658 | 0.08% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,054 | $306,589 | 0.08% |
| 55 | HOWMET AEROSPACE INC | HWM | 2,309 | $299,610 | 0.07% |
| 56 | ISHARES TR | 464287655 | 1,468 | $292,895 | 0.07% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,869 | $283,170 | 0.07% |
| 58 | INNOVATOR ETFS TRUST | INHD | 8,948 | $280,789 | 0.07% |
| 59 | STRYKER CORPORATION | SYK | 740 | $275,465 | 0.07% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 1,169 | $270,680 | 0.07% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 6,743 | $263,922 | 0.06% |
| 62 | VANGUARD BD INDEX FDS | 92203C303 | 5,291 | $263,786 | 0.06% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 6,773 | $260,674 | 0.06% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,554 | $252,634 | 0.06% |
| 65 | DIMENSIONAL ETF TRUST | 25434V807 | 6,137 | $241,553 | 0.06% |
| 66 | GALLAGHER ARTHUR J & CO | 363576109 | 691 | $238,443 | 0.06% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 6,255 | $235,682 | 0.06% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 1,068 | $232,393 | 0.06% |
| 69 | APPLIED MATLS INC | 038222105 | 1,540 | $223,520 | 0.05% |
| 70 | CHEVRON CORP NEW | CVX | 1,325 | $221,728 | 0.05% |
| 71 | ISHARES TR | 464287689 | 696 | $221,222 | 0.05% |
| 72 | PEPSICO INC | PEP | 1,469 | $220,326 | 0.05% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 5,859 | $215,436 | 0.05% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $213,747 | 0.05% |
| 75 | CORTEVA INC | CTVA | 3,377 | $212,515 | 0.05% |
| 76 | VANGUARD INDEX FDS | 922908363 | 413 | $212,393 | 0.05% |
| 77 | CONSOLIDATED EDISON INC | ED | 1,889 | $208,898 | 0.05% |
| 78 | ADOBE INC | ADBE | 537 | $205,956 | 0.05% |
| 79 | DEERE & CO | DE | 437 | $205,321 | 0.05% |
| 80 | ISHARES GOLD TR | IAU | 3,421 | $201,703 | 0.05% |
| 81 | INVESCO PA VALUE MUN INC TR | IVZ | 10,000 | $101,900 | 0.02% |