Grant Street Asset Management, Inc. — Q2 2023 13F Holdings

Name: Grant Street Asset Management, Inc. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001740642

Total reported value

$519.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.05%	-1.45%	-9.30%
2	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	18.63%	—	+3.07%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	8.40%	—	-4.60%
4	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	8.40%	-0.14%	+2.08%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	7.65%	—	-3.96%
6	YDEC	Ft Vest International Equity	ETF-Other	6.38%	—	+28.50%
7	WINN	Harbor Long-term Growers ETF	ETF-Other	4.86%	-1.44%	+6.15%
8	YJUN	Ft Vest Int Eq Modt Etf-june	ETF-Other	3.36%	-0.08%	-31.32%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.54%	-0.13%	-3.11%
10	YMAR	Ft Vt Int Equ M B- Mar-us I	ETF-Other	1.79%	—	+697.74%
11	AAPL	Apple INC	Stock-Tech	1.46%	-0.11%	+5.64%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.34%	-0.08%	-5.51%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.32%	-0.07%	+38.96%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.18%	—	+22.10%
15	TDVG	T Rowe Price Dividend Growth	ETF-Other	1.06%	-0.01%	+25.86%
16	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.91%	-0.09%	-0.37%
17	XDEC	Ft Vest US Equity Enhance &	ETF-Other	0.85%	-0.03%	-14.76%
18	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.17%	+33.00%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.66%	+0.08%	NEW
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+291.85%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.50%	+0.12%	+5.11%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	+0.01%	+2.76%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	-0.04%	+17.83%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.40%	—	+1.46%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	+3.05%
26	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.33%	—	—
27	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.33%	—	—
28	VXF	Vanguard Extended Market ETF	ETF-Other	0.32%	—	+2.97%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.07%	+4.48%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+4.93%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.02%	+12.06%
32	XMAR	Ft Vest US Equity Enhance &	ETF-Other	0.20%	—	-2.32%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	+0.01%	+7.11%
34	ABBV	Abbvie INC	Stock-Healthcare	0.18%	-0.02%	+1.54%
35	XSEP	Ft Vest U.s. Equity Enhance	ETF-Other	0.18%	—	-12.44%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.17%	—	+0.29%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.17%	—	+48.09%
38	V	Visa Inc-class A Shares	Stock-Financials	0.16%	-0.03%	+27.68%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.15%	—	—
40	CVS	Cvs Health CORP	Stock-Healthcare	0.14%	—	-1.46%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.14%	—	+5.03%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	+0.01%	+15.98%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	+64.86%
44	XJUN	Ft Vest U.s. Equity Enhance	ETF-Other	0.13%	—	-56.26%
45	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.13%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.12%	+0.05%	NEW
47	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.12%	—	-15.27%
48	CAT	Caterpillar INC	Stock-Industrials	0.12%	+0.02%	+20.31%
49	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.12%	—	-13.19%
50	ADBE	Adobe INC	Stock-Tech	0.11%	—	+10.43%

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