Filed: 11/14/2022ACC: 0001398344-22-021937
📋 What this filing means
GRANT STREET ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $223.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$223.9K
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$191.0K85.3%
VEST US BUFFER$32.9K14.7%
Portfolio Concentration
Top 3$121.3K54.2%
4–10$72.3K32.3%
11–25$20.7K9.3%
Rest$9.6K4.3%
Top 3 weight
54.2%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
iShares S&P 500 Index Fund
SOLEShares174.76K
TypeSH
Market value$62.7K
27.99%
Sole
0.00
Shared
0.00
None
174.76K
Vanguard Ultra-Short Bond ETF
SOLEShares771.57K
TypeSH
Market value$37.8K
16.87%
Sole
0.00
Shared
0.00
None
771.57K
Vanguard Short Term Treasury
SOLEShares360.32K
TypeSH
Market value$20.8K
9.30%
Sole
0.00
Shared
0.00
None
360.32K
iShares Russell 1000 Val
SOLEShares140.22K
TypeSH
Market value$19.1K
8.51%
Sole
0.00
Shared
0.00
None
140.22K
Vanguard S&P 500 Value ETF
SOLEShares131.20K
TypeSH
Market value$16.3K
7.27%
Sole
0.00
Shared
0.00
None
131.20K
FT Cboe Vest US Equity Enhance & Moderate Buffer ETF DEC
SOLEShares440.29K
TypeSH
Market value$12.1K
5.42%
Sole
0.00
Shared
0.00
None
440.29K
FT Cboe Vest International Equity Buffer ETF - March
SOLEShares501.81K
TypeSH
Market value$8.4K
3.74%
Sole
0.00
Shared
0.00
None
501.81K
FT Cboe Vest US Equity Deep Buffer ETF Nov
SOLEShares200.20K
TypeSH
Market value$6.5K
2.91%
Sole
0.00
Shared
0.00
None
200.20K
Schwab US Large Cap ETF
SOLEShares150.99K
TypeSH
Market value$6.4K
2.86%
Sole
0.00
Shared
0.00
None
150.99K
Apple, Inc
SOLEShares25.91K
TypeSH
Market value$3.6K
1.60%
Sole
0.00
Shared
0.00
None
25.91K
iShares Russell Top 200 ETF
SOLEShares33.53K
TypeSH
Market value$2.8K
1.27%
Sole
0.00
Shared
0.00
None
33.53K
Rydex S&P Equal Weight ETF
SOLEShares19.65K
TypeSH
Market value$2.5K
1.12%
Sole
0.00
Shared
0.00
None
19.65K
FT Cboe Vest US Equity Buffer ETF April
SOLEShares87.31K
TypeSH
Market value$2.4K
1.08%
Sole
0.00
Shared
0.00
None
87.31K
T. Rowe Price Dividend Growth ETF
SOLEShares78.77K
TypeSH
Market value$2.2K
1.00%
Sole
0.00
Shared
0.00
None
78.77K
Vanguard Mid Cap VIPERs ETF
SOLEShares11.19K
TypeSH
Market value$2.1K
0.94%
Sole
0.00
Shared
0.00
None
11.19K
iShares Russell 1000 Growth
SOLEShares5.82K
TypeSH
Market value$1.2K
0.55%
Sole
0.00
Shared
0.00
None
5.82K
FT Cboe Vest US Equity Enhance & Moderate Buffer ETF June
SOLEShares34.36K
TypeSH
Market value$999.00
0.45%
Sole
0.00
Shared
0.00
None
34.36K
iShares MSCI EAFE Index
SOLEShares17.21K
TypeSH
Market value$964.00
0.43%
Sole
0.00
Shared
0.00
None
17.21K
Schwab International Equity ETF
SOLEShares33.83K
TypeSH
Market value$952.00
0.43%
Sole
0.00
Shared
0.00
None
33.83K
Schwab US Broad Market
SOLEShares20.34K
TypeSH
Market value$854.00
0.38%
Sole
0.00
Shared
0.00
None
20.34K
Microsoft Corp
SOLEShares3.58K
TypeSH
Market value$835.00
0.37%
Sole
0.00
Shared
0.00
None
3.58K
Berkshire Hathaway B New
SOLEShares3.04K
TypeSH
Market value$813.00
0.36%
Sole
0.00
Shared
0.00
None
3.04K
Alphabet Inc Cl A
SOLEShares7K
TypeSH
Market value$670.00
0.30%
Sole
0.00
Shared
0.00
None
7K
Vanguard Extended Market ETF
SOLEShares5.21K
TypeSH
Market value$663.00
0.30%
Sole
0.00
Shared
0.00
None
5.21K
WisdomTree Largecap Dividend
SOLEShares11.74K
TypeSH
Market value$649.00
0.29%
Sole
0.00
Shared
0.00
None
11.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 Index FundSOLE | COM | 174.76K | SH | $62.7K 27.99% | 0.00 | 0.00 | 174.76K |
Vanguard Ultra-Short Bond ETFSOLE | COM | 771.57K | SH | $37.8K 16.87% | 0.00 | 0.00 | 771.57K |
Vanguard Short Term TreasurySOLE | COM | 360.32K | SH | $20.8K 9.30% | 0.00 | 0.00 | 360.32K |
iShares Russell 1000 ValSOLE | COM | 140.22K | SH | $19.1K 8.51% | 0.00 | 0.00 | 140.22K |
Vanguard S&P 500 Value ETFSOLE | COM | 131.20K | SH | $16.3K 7.27% | 0.00 | 0.00 | 131.20K |
FT Cboe Vest US Equity Enhance & Moderate Buffer ETF DECSOLE | VEST US BUFFER | 440.29K | SH | $12.1K 5.42% | 0.00 | 0.00 | 440.29K |
FT Cboe Vest International Equity Buffer ETF - MarchSOLE | VEST US BUFFER | 501.81K | SH | $8.4K 3.74% | 0.00 | 0.00 | 501.81K |
FT Cboe Vest US Equity Deep Buffer ETF NovSOLE | VEST US BUFFER | 200.20K | SH | $6.5K 2.91% | 0.00 | 0.00 | 200.20K |
Schwab US Large Cap ETFSOLE | COM | 150.99K | SH | $6.4K 2.86% | 0.00 | 0.00 | 150.99K |
Apple, IncSOLE | COM | 25.91K | SH | $3.6K 1.60% | 0.00 | 0.00 | 25.91K |
iShares Russell Top 200 ETFSOLE | COM | 33.53K | SH | $2.8K 1.27% | 0.00 | 0.00 | 33.53K |
Rydex S&P Equal Weight ETFSOLE | COM | 19.65K | SH | $2.5K 1.12% | 0.00 | 0.00 | 19.65K |
FT Cboe Vest US Equity Buffer ETF AprilSOLE | VEST US BUFFER | 87.31K | SH | $2.4K 1.08% | 0.00 | 0.00 | 87.31K |
T. Rowe Price Dividend Growth ETFSOLE | COM | 78.77K | SH | $2.2K 1.00% | 0.00 | 0.00 | 78.77K |
Vanguard Mid Cap VIPERs ETFSOLE | COM | 11.19K | SH | $2.1K 0.94% | 0.00 | 0.00 | 11.19K |
iShares Russell 1000 GrowthSOLE | COM | 5.82K | SH | $1.2K 0.55% | 0.00 | 0.00 | 5.82K |
FT Cboe Vest US Equity Enhance & Moderate Buffer ETF JuneSOLE | VEST US BUFFER | 34.36K | SH | $999.00 0.45% | 0.00 | 0.00 | 34.36K |
iShares MSCI EAFE IndexSOLE | COM | 17.21K | SH | $964.00 0.43% | 0.00 | 0.00 | 17.21K |
Schwab International Equity ETFSOLE | COM | 33.83K | SH | $952.00 0.43% | 0.00 | 0.00 | 33.83K |
Schwab US Broad MarketSOLE | COM | 20.34K | SH | $854.00 0.38% | 0.00 | 0.00 | 20.34K |
Microsoft CorpSOLE | COM | 3.58K | SH | $835.00 0.37% | 0.00 | 0.00 | 3.58K |
Berkshire Hathaway B NewSOLE | COM | 3.04K | SH | $813.00 0.36% | 0.00 | 0.00 | 3.04K |
Alphabet Inc Cl ASOLE | COM | 7K | SH | $670.00 0.30% | 0.00 | 0.00 | 7K |
Vanguard Extended Market ETFSOLE | COM | 5.21K | SH | $663.00 0.30% | 0.00 | 0.00 | 5.21K |
WisdomTree Largecap DividendSOLE | COM | 11.74K | SH | $649.00 0.29% | 0.00 | 0.00 | 11.74K |
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