Grant Street Asset Management, Inc. Top Holdings and 13F Report (2024)

About Grant Street Asset Management, Inc.

Investment Activity

Grant Street Asset Management, Inc. has $341.44 million in total holdings as of September 30, 2024.
Grant Street Asset Management, Inc. owns shares of 75 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 8.96% of the portfolio was purchased this quarter.
About 7.06% of the portfolio was sold this quarter.
This quarter, Grant Street Asset Management, Inc. has purchased 74 new stocks and bought additional shares in 36 stocks.
Grant Street Asset Management, Inc. sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $73,715,299
iShares Core S&P 500 ETF: $59,703,315
HARBOR ETF TRUST: $36,960,279
Pacer US Cash Cows 100 ETF: $26,130,882
Vanguard S&P 500 Value ETF: $26,130,542

Largest New Holdings this Quarter

iShares National Muni Bond ETF: $313,991 Holding
Vanguard S&P 500 ETF: $205,189 Holding
Howmet Aerospace: $204,860 Holding
Costco Wholesale: $200,354 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 246,018 shares (about $20.57M)
JPMorgan Core Plus Bond ETF: 95,419 shares (about $4.60M)
HARBOR ETF TRUST: 71,473 shares (about $1.83M)
iShares Core S&P 500 ETF: 1,032 shares (about $595.28K)
Vanguard S&P Small-Cap 600 ETF: 3,810 shares (about $412.16K)

Largest Sales this Quarter

FT Vest International Equity Moderate Buffer ETF - June: 798,829 shares (about $18.28M)
iShares Gold Trust: 20,363 shares (about $1.01M)
Pacer US Small Cap Cash Cows 100 ETF: 13,335 shares (about $620.34K)
Vanguard Ultra-Short Bond ETF: 10,642 shares (about $531.44K)
Invesco S&P 500 Equal Weight ETF: 1,653 shares (about $296.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JCPB JPMorgan Core Plus Bond ETF	$73,715,299	$4,603,012 ▲	6.7%	1,528,095	21.6%	ETF
IVV iShares Core S&P 500 ETF	$59,703,315	$595,280 ▲	1.0%	103,504	17.5%	ETF
HARBOR ETF TRUST	$36,960,279	$1,830,424 ▲	5.2%	1,443,197	10.8%	LONG TERM GROWER
COWZ Pacer US Cash Cows 100 ETF	$26,130,882	$228,833 ▲	0.9%	451,857	7.7%	ETF
VOOV Vanguard S&P 500 Value ETF	$26,130,542	$48,061 ▲	0.2%	137,010	7.7%	ETF
EFA iShares MSCI EAFE ETF	$23,976,403	$20,574,500 ▲	604.8%	286,696	7.0%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$14,955,336	$620,344 ▼	-4.0%	321,482	4.4%	ETF
SCHX Schwab US Large-Cap ETF	$8,178,552	$407 ▼	0.0%	120,539	2.4%	ETF
YJUN FT Vest International Equity Moderate Buffer ETF - June	$6,092,807	$18,277,208 ▼	-75.0%	266,294	1.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,492,023	$296,154 ▼	-5.1%	30,654	1.6%	ETF
VO Vanguard Mid-Cap ETF	$5,343,848	$182,569 ▲	3.5%	20,255	1.6%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$4,436,879	$91,423 ▲	2.1%	108,322	1.3%	ETF
VANGUARD MALVERN FDS	$3,947,791	$9,915 ▲	0.3%	49,770	1.2%	CORE-PLUS BD ETF
AAPL Apple	$3,572,494	$10,485 ▼	-0.3%	15,333	1.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,842,473	$211,697 ▲	8.0%	24,303	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$2,758,572	$26,572 ▼	-1.0%	14,534	0.8%	ETF
IWL iShares Russell Top 200 ETF	$2,756,206	$8,145 ▼	-0.3%	19,626	0.8%	ETF
MSFT Microsoft	$2,375,695	$13,339 ▲	0.6%	5,521	0.7%	Computer and Technology
SCHF Schwab International Equity ETF	$1,987,487	$79,238 ▲	4.2%	48,334	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$1,652,209	$333,745 ▲	25.3%	4,401	0.5%	ETF
BRK.B Berkshire Hathaway	$1,629,321		0.0%	3,540	0.5%	Finance
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$1,628,837	$113,078 ▼	-6.5%	44,294	0.5%	ETF
VHT Vanguard Health Care ETF	$1,504,142	$6,491 ▲	0.4%	5,330	0.4%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$1,134,795	$412,161 ▲	57.0%	10,490	0.3%	ETF
VXF Vanguard Extended Market ETF	$1,132,993	$5,641 ▲	0.5%	6,226	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,129,832	$2,952 ▲	0.3%	5,358	0.3%	Finance
SCHB Schwab US Broad Market ETF	$1,118,503	$55,809 ▼	-4.8%	16,815	0.3%	ETF
AMZN Amazon.com	$976,552	$25,900 ▼	-2.6%	5,241	0.3%	Retail/Wholesale
FFEB FT Vest U.S. Equity Buffer ETF - February	$934,101	$102,219 ▼	-9.9%	19,236	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$929,769	$24,587 ▲	2.7%	11,912	0.3%	ETF
GDOC Goldman Sachs Future Health Care Equity ETF	$898,045	$71,124 ▲	8.6%	25,013	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$707,799	$166,912 ▲	30.9%	1,234	0.2%	Finance
ABBV AbbVie	$701,187	$3,949 ▲	0.6%	3,551	0.2%	Medical
IAU iShares Gold Trust	$672,789	$1,012,041 ▼	-60.1%	13,537	0.2%	Finance
JNJ Johnson & Johnson	$634,654		0.0%	3,916	0.2%	Medical
FIRST TR EXCHNG TRADED FD VI	$590,892		0.0%	16,400	0.2%	FT VEST US EQT
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$515,012	$4,951 ▲	1.0%	22,884	0.2%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$510,169	$5,236 ▲	1.0%	22,119	0.1%	Manufacturing
DIS Walt Disney	$493,598	$9,524 ▲	2.0%	5,131	0.1%	Consumer Discretionary
CAT Caterpillar	$486,554		0.0%	1,244	0.1%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$460,882	$10,470 ▲	2.3%	7,395	0.1%	ETF
V Visa	$454,499	$5,334 ▲	1.2%	1,619	0.1%	Business Services
VUSB Vanguard Ultra-Short Bond ETF	$430,669	$531,445 ▼	-55.2%	8,624	0.1%	ETF
NVDA NVIDIA	$422,920	$69,455 ▲	19.6%	3,483	0.1%	Computer and Technology
GOOG Alphabet	$412,960	$6,688 ▲	1.6%	2,470	0.1%	Computer and Technology
PG Procter & Gamble	$404,165	$3,636 ▲	0.9%	2,334	0.1%	Consumer Staples
GOOGL Alphabet	$403,687	$166 ▲	0.0%	2,434	0.1%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$379,365		0.0%	10,500	0.1%	SHS BEN INT
MCD McDonald's	$364,803	$1,218 ▲	0.3%	1,198	0.1%	Retail/Wholesale
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	$344,914		0.0%	8,990	0.1%	ETF
RTX RTX	$317,102	$3,029 ▼	-0.9%	2,617	0.1%	Aerospace
MUB iShares National Muni Bond ETF	$313,991	$313,991 ▲	New Holding	2,890	0.1%	ETF
AMAT Applied Materials	$311,206		0.0%	1,540	0.1%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$305,046	$5,015 ▲	1.7%	10,036	0.1%	FT VEST U.S
IWM iShares Russell 2000 ETF	$285,832		0.0%	1,294	0.1%	Finance
ADBE Adobe	$278,566		0.0%	538	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$276,809	$56,687 ▲	25.8%	1,797	0.1%	ETF
SYK Stryker	$267,333	$3,613 ▲	1.4%	740	0.1%	Medical
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$266,282		0.0%	6,743	0.1%	ETF
MRK Merck & Co., Inc.	$262,654	$35,656 ▼	-12.0%	2,313	0.1%	Medical
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$258,886		0.0%	6,806	0.1%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$254,096		0.0%	5,554	0.1%	ETF
PEP PepsiCo	$249,876	$6,974 ▼	-2.7%	1,469	0.1%	Consumer Staples
AMT American Tower	$248,370		0.0%	1,068	0.1%	Finance
WM Waste Management	$242,725		0.0%	1,169	0.1%	Business Services
RRC Range Resources	$238,544		0.0%	7,755	0.1%	Oils/Energy
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$233,562		0.0%	6,255	0.1%	ETF
DFIV Dimensional International Value ETF	$231,679	$800 ▲	0.3%	6,084	0.1%	ETF
IWV iShares Russell 3000 ETF	$228,820	$654 ▲	0.3%	700	0.1%	ETF
VOO Vanguard S&P 500 ETF	$205,189	$205,189 ▲	New Holding	389	0.1%	ETF
HWM Howmet Aerospace	$204,860	$204,860 ▲	New Holding	2,043	0.1%	Aerospace
STZ Constellation Brands	$204,312		0.0%	793	0.1%	Consumer Staples
COST Costco Wholesale	$200,354	$200,354 ▲	New Holding	226	0.1%	Retail/Wholesale
VPV Invesco Pennsylvania Value Municipal Income Trust	$113,100		0.0%	10,000	0.0%	Finance
GSAT Globalstar	$24,800		0.0%	20,000	0.0%	Computer and Technology
YMAR FT Vest International Equity Moderate Buffer ETF - March	$0	$2,557,217 ▼	-100.0%	0	0.0%	ETF
ABT Abbott Laboratories	$0	$216,216 ▼	-100.0%	0	0.0%	Medical
CTVA Corteva	$0	$212,308 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Grant Street Asset Management, Inc. Top Holdings and 13F Report (2024)

About Grant Street Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Grant Street Asset Management, Inc. Top Holdings and 13F Report (2024)

About Grant Street Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrant Street Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools